Optimum Communications, Inc.
OPTU- 交易所
- NYSE
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001702780
近 90 天,Optimum Communications, Inc. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 193 家機構在 13F 申報持有,市值合計 $3.11 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Optimum Communications, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 317
- 較 2021 年第 4 季 −32 家
- 持有股數
- 2.53 億
- 較 2021 年第 4 季 +1,144 萬 (+4.7%)
- 總市值
- $31.5 億
- 較 2021 年第 4 季 −$7.47 億 (−19.2%)
- 新進機構
- 50
- 另有 126 家加碼
- 清倉機構
- 82
- 另有 102 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OPTU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 193 | $3.11 億 |
| 2026 年第 1 季 | 179 | $3.92 億 |
| 2025 年第 4 季 | 176 | $4.98 億 |
| 2025 年第 3 季 | 172 | $7.25 億 |
| 2025 年第 2 季 | 166 | $6.47 億 |
| 2025 年第 1 季 | 156 | $7.32 億 |
| 2024 年第 4 季 | 158 | $6.24 億 |
| 2024 年第 3 季 | 165 | $6.09 億 |
| 2024 年第 2 季 | 169 | $5.07 億 |
| 2024 年第 1 季 | 164 | $6.36 億 |
| 2023 年第 4 季 | 179 | $7.69 億 |
| 2023 年第 3 季 | 189 | $7.75 億 |
| 2023 年第 2 季 | 192 | $7.49 億 |
| 2023 年第 1 季 | 249 | $8.64 億 |
| 2022 年第 4 季 | 254 | $11.6 億 |
| 2022 年第 3 季 | 285 | $15.4 億 |
| 2022 年第 2 季 | 276 | $23.6 億 |
| 2022 年第 1 季 | 317 | $31.5 億 |
| 2021 年第 4 季 | 352 | $39.0 億 |
| 2021 年第 3 季 | 371 | $47.9 億 |
| 2021 年第 2 季 | 344 | $85.8 億 |
| 2021 年第 1 季 | 340 | $85.7 億 |
2022 年第 1 季持有機構
每家機構持有 Optimum Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,427,816 | $4,278 萬 | 0.01% | +1,694,871+97.8% | 加碼 |
| Mount Capital Ltd | 3,925,083 | $4,899 萬 | 14.24% | +626,884+19.0% | 加碼 |
| Ci Investments Inc. | 3,931,499 | $4,907 萬 | 0.18% | +46,738+1.2% | 加碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $4,992 萬 | 9.54% | +1,000,000+33.3% | 加碼 |
| Massachusetts Financial Services Co | 4,060,022 | $5,067 萬 | 0.02% | +1,065,189+35.6% | 加碼 |
| Barclays PLC | 5,029,506 | $6,277 萬 | 0.05% | +4,568,680+991.4% | 加碼 |
| FMR LLC | 5,810,141 | $7,251 萬 | 0.01% | +4,744,083+445.0% | 加碼 |
| Loomis Sayles & Co L P | 6,677,072 | $8,333 萬 | 0.11% | +1,403,316+26.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,968,472 | $8,697 萬 | 1.24% | +2,348,506+50.8% | 加碼 |
| TPG GP A, LLC | 8,054,418 | $1.01 億 | 1.24% | +34,860+0.4% | 加碼 |
| Redwood Capital Management, LLC | 10,089,699 | $1.26 億 | 11.23% | +2,042,745+25.4% | 加碼 |
| HG Vora Capital Management, LLC | 15,000,000 | $1.87 億 | 5.65% | +5,000,000+50.0% | 加碼 |
| BlackRock Inc. | 16,302,827 | $2.03 億 | 0.01% | +477,565+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 20,415,834 | $2.55 億 | 0.83% | +278,537+1.4% | 加碼 |
| Vanguard Group Inc | 22,253,606 | $2.78 億 | 0.01% | +2,324,303+11.7% | 加碼 |
| Clarkston Capital Partners, LLC | 27,554,566 | $3.44 億 | 5.73% | +7,146,366+35.0% | 加碼 |
| Aaron Wealth Advisors | 2,496 | – | – | +2,496 | 新進 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,015,020−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,836,245−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,783,790−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,743,648−100.0% | 清倉 |
| Isomer Partners LP | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,025,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −825,997−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −825,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −591,469−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −523,000−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −343,391−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −355,480−100.0% | 清倉 |
| Majedie Asset Management Ltd | 0 | $0 | 0.00% | −188,838−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −203,447−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −167,663−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −134,600−100.0% | 清倉 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −133,000−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −124,221−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −120,551−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −113,432−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −91,672−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −89,399−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −84,966−100.0% | 清倉 |
| Mudita Advisors LLP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −77,329−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −77,199−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,973−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −67,416−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −67,215−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −63,760−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −55,844−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −53,697−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −51,473−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −46,046−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −44,559−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −42,706−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −39,175−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,406−100.0% | 清倉 |
| South Street Advisors LLC | 0 | $0 | 0.00% | −29,645−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,353−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,241−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,060−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,297−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −23,982−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,921−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −20,493−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,468−100.0% | 清倉 |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,127−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −18,930−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,010−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,893−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,338−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,645−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −11,024−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,569−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,029−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nokota Management, LP | – | – | – | – | 本季未申報 |