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、2 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 2 季 13F 持有人
Optimum Communications, Inc. 在 2022/6/30 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
- 276
- 較 2022 年第 1 季 −34 家
- 持有股數
- 2.55 億
- 較 2022 年第 1 季 +362.9 萬 (+1.4%)
- 總市值
- $23.6 億
- 較 2022 年第 1 季 −$7.76 億 (−24.8%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 66
- 另有 101 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 31,366,022 | $2.90 億 | 5.33% | +3,811,456+13.8% | 加碼 |
| Vanguard Group Inc | 23,260,758 | $2.15 億 | 0.01% | +1,007,152+4.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,429,040 | $1.70 億 | 0.64% | −1,986,794−9.7% | 減碼 |
| HG Vora Capital Management, LLC | 15,000,000 | $1.39 億 | 5.62% | 00.0% | 不變 |
| BlackRock Inc. | 13,533,229 | $1.25 億 | 0.00% | −2,769,598−17.0% | 減碼 |
| Redwood Capital Management, LLC | 10,839,699 | $1.00 億 | 13.57% | +750,000+7.4% | 加碼 |
| TPG GP A, LLC | 8,282,378 | $7,661 萬 | 1.18% | +227,960+2.8% | 加碼 |
| Loomis Sayles & Co L P | 8,175,220 | $7,562 萬 | 0.14% | +1,498,148+22.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,919,592 | $6,401 萬 | 1.03% | −48,880−0.7% | 減碼 |
| FMR LLC | 5,722,705 | $5,294 萬 | 0.01% | −87,436−1.5% | 減碼 |
| Citadel Advisors LLC | 5,615,762 | $5,195 萬 | 0.07% | +3,725,205+197.0% | 加碼 |
| Barclays PLC | 5,334,513 | $4,934 萬 | 0.05% | +305,007+6.1% | 加碼 |
| Morgan Stanley | 4,723,057 | $4,369 萬 | 0.01% | +1,295,241+37.8% | 加碼 |
| Massachusetts Financial Services Co | 4,021,770 | $3,720 萬 | 0.01% | −38,252−0.9% | 減碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $3,700 萬 | 9.43% | 00.0% | 不變 |
| Mount Capital Ltd | 3,925,083 | $3,631 萬 | 12.77% | 00.0% | 不變 |
| Ci Investments Inc. | 3,820,519 | $3,534 萬 | 0.16% | −110,980−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,719,813 | $3,441 萬 | 0.06% | +626,574+20.3% | 加碼 |
| Federated Hermes, Inc. | 3,522,770 | $3,259 萬 | 0.09% | +3,193,677+970.4% | 加碼 |
| State Street Corp | 3,410,895 | $3,155 萬 | 0.00% | +89,934+2.7% | 加碼 |
| Bank of Nova Scotia | 3,089,000 | $2,857 萬 | 0.07% | +1,617,000+109.9% | 加碼 |
| Raymond James & Associates | 2,947,181 | $2,726 萬 | 0.03% | −37,424−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,815,493 | $2,604 萬 | 0.00% | +67,790+2.5% | 加碼 |
| Invesco Ltd. | 2,643,930 | $2,446 萬 | 0.01% | +35,536+1.4% | 加碼 |
| Boundary Creek Advisors LP | 2,583,410 | $2,390 萬 | 8.95% | +642,650+33.1% | 加碼 |
| Portland Investment Counsel Inc. | 2,472,702 | $2,287 萬 | 11.52% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,457,937 | $2,274 萬 | 0.10% | +1,394,982+131.2% | 加碼 |
| National Bank of Canada | 2,344,827 | $2,169 萬 | 0.12% | +1,063,091+82.9% | 加碼 |
| Lion Point Capital, LP | 2,000,000 | $1,956 萬 | 6.93% | +1,099,990+122.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,057,138 | $1,874 萬 | 0.04% | −170,990−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,992,111 | $1,843 萬 | 0.01% | +471,549+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,792,104 | $1,658 萬 | 0.01% | +136,454+8.2% | 加碼 |
| Primecap Management Co | 1,791,500 | $1,657 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,745,486 | $1,553 萬 | 0.04% | +388,076+28.6% | 加碼 |
| Bank of New York Mellon Corp | 1,629,472 | $1,507 萬 | 0.00% | +858,433+111.3% | 加碼 |
| Millennium Management LLC | 1,481,680 | $1,371 萬 | 0.02% | +913,363+160.7% | 加碼 |
| Goldman Sachs Group Inc | 1,317,640 | $1,219 萬 | 0.00% | −11,292−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,310,908 | $1,213 萬 | 0.01% | −55,361−4.1% | 減碼 |
| Ares Management LLC | 1,222,278 | $1,131 萬 | 0.58% | +850,000+228.3% | 加碼 |
| Natixis | 1,204,157 | $1,114 萬 | 0.04% | +935,407+348.1% | 加碼 |
| LSV Asset Management | 1,026,900 | $949.9 萬 | 0.02% | +63,854+6.6% | 加碼 |
| Northern Trust Corp | 986,751 | $912.7 萬 | 0.00% | −52,008−5.0% | 減碼 |
| Cerberus Capital Management, L.P. | 920,607 | $851.6 萬 | 0.18% | +50,000+5.7% | 加碼 |
| APG Asset Management N.V. | 959,511 | $849.0 萬 | 0.02% | −127,038−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 886,662 | $820.2 萬 | 0.05% | +100,532+12.8% | 加碼 |
| Ameriprise Financial Inc | 879,217 | $778.8 萬 | 0.00% | −37,417−4.1% | 減碼 |
| Norges Bank | 679,927 | $628.9 萬 | 0.00% | −407,267−37.5% | 減碼 |
| Quinn Opportunity Partners LLC | 670,187 | $619.9 萬 | 0.57% | −233,000−25.8% | 減碼 |
| Bank of America Corp | 635,826 | $588.1 萬 | 0.00% | −191,598−23.2% | 減碼 |
| Bank of Montreal | 617,989 | $571.6 萬 | 0.00% | +599,505+3,243.4% | 加碼 |
| Marshall Wace, LLP | 608,424 | $563.1 萬 | 0.01% | −84,980−12.3% | 減碼 |
| Perpetual Investment Management Ltd | 587,129 | $543.1 萬 | 0.79% | +44,886+8.3% | 加碼 |
| Banyan Capital Management, Inc. | 567,166 | $524.6 萬 | 3.54% | +15,715+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 550,244 | $509.0 萬 | 0.00% | −358,644−39.5% | 減碼 |
| Bridgewater Associates, LP | 540,703 | $500.2 萬 | 0.02% | +540,703 | 新進 |
| Maplelane Capital, LLC | 525,000 | $485.6 萬 | 1.25% | +525,000 | 新進 |
| Swiss National Bank | 508,600 | $470.5 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 510,223 | $464.3 萬 | 0.01% | −180,828−26.2% | 減碼 |
| Bruni J V & Co | 499,056 | $461.6 萬 | 0.69% | +6,160+1.2% | 加碼 |
| Holocene Advisors, LP | 476,970 | $441.2 萬 | 0.03% | +115,983+32.1% | 加碼 |
| Tekne Capital Management, LLC | 472,584 | $437.1 萬 | 1.49% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 461,887 | $427.2 萬 | 0.00% | −50,463−9.8% | 減碼 |
| Penserra Capital Management LLC | 436,440 | $403.7 萬 | 0.11% | +40,137+10.1% | 加碼 |
| Allianz Asset Management GmbH | 430,005 | $397.8 萬 | 0.00% | +159,322+58.9% | 加碼 |
| SG Americas Securities, LLC | 414,819 | $383.7 萬 | 0.05% | +267,530+181.6% | 加碼 |
| Royal Bank of Canada | 404,256 | $374.0 萬 | 0.00% | −3,946−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 367,134 | $339.6 萬 | 0.01% | +51,198+16.2% | 加碼 |
| Capital Fund Management S.A. | 364,046 | $336.7 萬 | 0.09% | +57,492+18.8% | 加碼 |
| JPMorgan Chase & Co | 361,649 | $334.3 萬 | 0.00% | −201,168−35.7% | 減碼 |
| California Public Employees Retirement System | 351,603 | $325.2 萬 | 0.00% | −28,842−7.6% | 減碼 |
| 1832 Asset Management L.P. | 320,000 | $296.0 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 308,007 | $284.8 萬 | 0.00% | +17,828+6.1% | 加碼 |
| Amundi | 339,162 | $280.8 萬 | 0.00% | +5,194+1.6% | 加碼 |
| Mackenzie Financial Corp | 300,937 | $278.4 萬 | 0.00% | −745−0.2% | 減碼 |
| PDT Partners, LLC | 295,359 | $273.2 萬 | 0.24% | −83,556−22.1% | 減碼 |
| Discovery Capital Management, LLC | 290,000 | $268.3 萬 | 0.36% | +290,000 | 新進 |
| Legal & General Group Plc | 288,710 | $267.1 萬 | 0.00% | −101,304−26.0% | 減碼 |
| Citigroup Inc | 284,116 | $262.8 萬 | 0.00% | +72,217+34.1% | 加碼 |
| California State Teachers Retirement System | 279,395 | $258.4 萬 | 0.00% | +1,268+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 266,892 | $246.9 萬 | 0.07% | −14,338−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,276 | $243.5 萬 | 0.01% | −15,073−5.4% | 減碼 |
| Renaissance Technologies LLC | 259,800 | $240.3 萬 | 0.00% | +259,800 | 新進 |
| Hudson Bay Capital Management LP | 254,302 | $235.2 萬 | 0.02% | +10,000+4.1% | 加碼 |
| Employees Retirement System of Texas | 251,777 | $232.9 萬 | 0.03% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 229,200 | $212.0 萬 | 0.03% | +229,200 | 新進 |
| Woodline Partners LP | 222,577 | $205.9 萬 | 0.03% | −351,759−61.2% | 減碼 |
| HRT Financial LP | 218,117 | $201.7 萬 | 0.02% | +31,185+16.7% | 加碼 |
| Jane Street Group, LLC | 212,068 | $196.2 萬 | 0.00% | +71,908+51.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,539 | $194.7 萬 | 0.01% | −17,959−7.9% | 減碼 |
| Hosking Partners LLP | 202,652 | $187.5 萬 | 0.07% | −36,238−15.2% | 減碼 |
| Rhumbline Advisers | 201,373 | $186.3 萬 | 0.00% | +7,230+3.7% | 加碼 |
| Paloma Partners Management Co | 200,000 | $185.0 萬 | 0.18% | +100,000+100.0% | 加碼 |
| Gabelli Funds LLC | 195,000 | $180.4 萬 | 0.01% | −46,500−19.3% | 減碼 |
| New York State Common Retirement Fund | 191,922 | $177.5 萬 | 0.00% | −591−0.3% | 減碼 |
| HSBC Holdings PLC | 193,030 | $177.2 萬 | 0.00% | −94,065−32.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 177,215 | $163.9 萬 | 0.41% | −3,000−1.7% | 減碼 |
| SEI Investments Co | 174,062 | $160.7 萬 | 0.00% | +53,202+44.0% | 加碼 |
| Eos Management, L.P. | 171,507 | $158.7 萬 | 1.21% | 00.0% | 不變 |
| MHR Fund Management LLC | 167,800 | $155.2 萬 | 0.23% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 165,014 | $152.6 萬 | 0.08% | 00.0% | 不變 |