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 3 季 13F 持有人
Optimum Communications, Inc. 在 2022/9/30 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
- 285
- 較 2022 年第 2 季 +10 家
- 持有股數
- 2.62 億
- 較 2022 年第 2 季 +674.2 萬 (+2.6%)
- 總市值
- $15.4 億
- 較 2022 年第 2 季 −$8.24 億 (−34.9%)
- 新進機構
- 54
- 另有 96 家加碼
- 清倉機構
- 44
- 另有 87 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 34,640,405 | $2.02 億 | 3.97% | +3,274,383+10.4% | 加碼 |
| Vanguard Group Inc | 22,834,390 | $1.33 億 | 0.00% | −426,368−1.8% | 減碼 |
| HG Vora Capital Management, LLC | 15,000,000 | $8,745 萬 | 4.01% | 00.0% | 不變 |
| BlackRock Inc. | 12,175,181 | $7,098 萬 | 0.00% | −1,358,048−10.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,909,296 | $6,360 萬 | 0.26% | −7,519,744−40.8% | 減碼 |
| Redwood Capital Management, LLC | 10,839,699 | $6,320 萬 | 9.91% | 00.0% | 不變 |
| TPG GP A, LLC | 8,282,378 | $4,829 萬 | 0.79% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 8,148,647 | $4,751 萬 | 0.10% | −26,573−0.3% | 減碼 |
| Citadel Advisors LLC | 6,965,874 | $4,061 萬 | 0.05% | +1,350,112+24.0% | 加碼 |
| Bank of Nova Scotia | 5,721,000 | $3,335 萬 | 0.11% | +2,632,000+85.2% | 加碼 |
| FMR LLC | 5,718,263 | $3,334 萬 | 0.00% | −4,442−0.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,931,046 | $2,875 萬 | 0.50% | −1,988,546−28.7% | 減碼 |
| Laurion Capital Management LP | 4,755,184 | $2,772 萬 | 0.77% | +4,755,184 | 新進 |
| National Bank of Canada | 4,246,026 | $2,475 萬 | 0.14% | +1,901,199+81.1% | 加碼 |
| Massachusetts Financial Services Co | 4,242,125 | $2,473 萬 | 0.01% | +220,355+5.5% | 加碼 |
| Nut Tree Capital Management, LP | 4,000,000 | $2,332 萬 | 7.18% | 00.0% | 不變 |
| Mount Capital Ltd | 3,925,083 | $2,288 萬 | 9.74% | 00.0% | 不變 |
| Barclays PLC | 3,791,875 | $2,211 萬 | 0.02% | −1,542,638−28.9% | 減碼 |
| Ci Investments Inc. | 3,744,188 | $2,183 萬 | 0.11% | −76,331−2.0% | 減碼 |
| Morgan Stanley | 3,720,082 | $2,169 萬 | 0.00% | −1,002,975−21.2% | 減碼 |
| Diameter Capital Partners LP | 3,600,000 | $2,099 萬 | 5.03% | +3,600,000 | 新進 |
| Raymond James & Associates | 3,527,020 | $2,056 萬 | 0.02% | +579,839+19.7% | 加碼 |
| State Street Corp | 3,466,108 | $2,021 萬 | 0.00% | +55,213+1.6% | 加碼 |
| Federated Hermes, Inc. | 3,410,805 | $1,989 萬 | 0.06% | −111,965−3.2% | 減碼 |
| Millennium Management LLC | 3,371,810 | $1,966 萬 | 0.02% | +1,890,130+127.6% | 加碼 |
| Ares Management LLC | 2,972,278 | $1,733 萬 | 0.81% | +1,750,000+143.2% | 加碼 |
| Invesco Ltd. | 2,748,182 | $1,602 萬 | 0.01% | +104,252+3.9% | 加碼 |
| Geode Capital Management, LLC | 2,731,600 | $1,593 萬 | 0.00% | −83,893−3.0% | 減碼 |
| Marshall Wace, LLP | 2,641,815 | $1,540 萬 | 0.04% | +2,033,391+334.2% | 加碼 |
| Boundary Creek Advisors LP | 2,608,339 | $1,521 萬 | 4.51% | +24,929+1.0% | 加碼 |
| Lion Point Capital, LP | 1,575,000 | $1,463 萬 | 5.92% | −425,000−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,415,889 | $1,408 萬 | 0.01% | +423,778+21.3% | 加碼 |
| AQR Capital Management LLC | 1,963,250 | $1,137 萬 | 0.03% | +217,764+12.5% | 加碼 |
| Primecap Management Co | 1,878,600 | $1,095 萬 | 0.01% | +87,100+4.9% | 加碼 |
| Antara Capital LP | 1,700,000 | $991.1 萬 | 1.10% | +1,700,000 | 新進 |
| Bank of Montreal | 952,117 | $882.5 萬 | 0.01% | +334,128+54.1% | 加碼 |
| Goldman Sachs Group Inc | 1,406,238 | $819.9 萬 | 0.00% | +88,598+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,342,589 | $782.7 萬 | 0.01% | −2,377,224−63.9% | 減碼 |
| Balyasny Asset Management LLC | 1,324,026 | $771.9 萬 | 0.03% | −1,133,911−46.1% | 減碼 |
| Natixis | 1,282,000 | $747.4 萬 | 0.04% | +77,843+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,144,216 | $667.1 萬 | 0.02% | +777,082+211.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,117,905 | $651.8 萬 | 0.00% | −674,199−37.6% | 減碼 |
| Cerberus Capital Management, L.P. | 1,055,607 | $615.4 萬 | 0.14% | +135,000+14.7% | 加碼 |
| LSV Asset Management | 1,010,900 | $589.4 萬 | 0.01% | −16,000−1.6% | 減碼 |
| Northern Trust Corp | 950,416 | $554.1 萬 | 0.00% | −36,335−3.7% | 減碼 |
| Ameriprise Financial Inc | 878,229 | $533.3 萬 | 0.00% | −988−0.1% | 減碼 |
| APG Asset Management N.V. | 875,503 | $521.0 萬 | 0.01% | −84,008−8.8% | 減碼 |
| Group One Trading, L.P. | 858,100 | $500.3 萬 | 0.16% | +858,100 | 新進 |
| Paloma Partners Management Co | 812,485 | $473.7 萬 | 0.93% | +612,485+306.2% | 加碼 |
| Bank of New York Mellon Corp | 804,013 | $468.7 萬 | 0.00% | −825,459−50.7% | 減碼 |
| CenterBook Partners LP | 790,932 | $461.1 萬 | 0.89% | +790,932 | 新進 |
| Portland Investment Counsel Inc. | 739,540 | $431.2 萬 | 2.78% | −1,733,162−70.1% | 減碼 |
| Bridgewater Associates, LP | 717,454 | $418.3 萬 | 0.02% | +176,751+32.7% | 加碼 |
| Norges Bank | 679,927 | $396.4 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 658,658 | $384.0 萬 | 0.54% | +658,658 | 新進 |
| Bank of America Corp | 649,198 | $378.4 萬 | 0.00% | +13,372+2.1% | 加碼 |
| Twinbeech Capital LP | 635,534 | $370.5 萬 | 0.10% | +635,534 | 新進 |
| Susquehanna Fundamental Investments, LLC | 608,278 | $354.6 萬 | 0.06% | +608,278 | 新進 |
| Tudor Investment Corp Et Al | 582,411 | $339.5 萬 | 0.08% | +315,519+118.2% | 加碼 |
| Banyan Capital Management, Inc. | 569,354 | $331.9 萬 | 2.47% | +2,188+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 534,396 | $311.6 萬 | 0.00% | −15,848−2.9% | 減碼 |
| Luminus Management LLC | 524,239 | $305.6 萬 | 1.28% | +524,239 | 新進 |
| Swiss National Bank | 512,800 | $299.0 萬 | 0.00% | +4,200+0.8% | 加碼 |
| Bruni J V & Co | 500,132 | $291.6 萬 | 0.46% | +1,076+0.2% | 加碼 |
| Tekne Capital Management, LLC | 472,584 | $275.5 萬 | 0.92% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 468,060 | $272.9 萬 | 0.01% | +38,055+8.8% | 加碼 |
| Schroder Investment Management Group | 451,561 | $263.3 萬 | 0.00% | −58,662−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 424,464 | $247.5 萬 | 0.00% | −37,423−8.1% | 減碼 |
| HSBC Holdings PLC | 418,083 | $244.0 萬 | 0.00% | +225,053+116.6% | 加碼 |
| Jane Street Group, LLC | 417,441 | $243.4 萬 | 0.00% | +205,373+96.8% | 加碼 |
| Penserra Capital Management LLC | 407,365 | $237.4 萬 | 0.07% | −29,075−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 405,908 | $236.6 萬 | 0.02% | +370,143+1,034.9% | 加碼 |
| ExodusPoint Capital Management, LP | 400,041 | $233.2 萬 | 0.03% | +400,041 | 新進 |
| Davidson Kempner Capital Management LP | 385,000 | $224.5 萬 | 0.04% | +385,000 | 新進 |
| JPMorgan Chase & Co | 377,614 | $220.1 萬 | 0.00% | +15,965+4.4% | 加碼 |
| Amundi | 337,595 | $213.0 萬 | 0.00% | −1,567−0.5% | 減碼 |
| Credit Suisse AG | 331,028 | $193.1 萬 | 0.00% | +23,021+7.5% | 加碼 |
| Susquehanna International Group, LLP | 328,120 | $191.3 萬 | 0.00% | +182,107+124.7% | 加碼 |
| 1832 Asset Management L.P. | 320,000 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 310,151 | $180.8 萬 | 0.18% | +215,656+228.2% | 加碼 |
| Mackenzie Financial Corp | 300,937 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 272,375 | $158.8 萬 | 0.00% | +245,296+905.9% | 加碼 |
| California State Teachers Retirement System | 269,201 | $156.9 萬 | 0.00% | −10,194−3.6% | 減碼 |
| SG Americas Securities, LLC | 264,794 | $154.4 萬 | 0.02% | −150,025−36.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,276 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 256,596 | $149.5 萬 | 0.01% | +238,150+1,291.1% | 加碼 |
| Walleye Trading LLC | 238,138 | $138.8 萬 | 0.05% | +238,138 | 新進 |
| State of New Jersey Common Pension Fund D | 234,458 | $136.7 萬 | 0.01% | +23,919+11.4% | 加碼 |
| Alaska Permanent Fund Corp | 229,200 | $133.6 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 224,425 | $130.8 萬 | 0.01% | −29,877−11.7% | 減碼 |
| AlphaCrest Capital Management LLC | 220,451 | $128.5 萬 | 0.08% | +148,133+204.8% | 加碼 |
| Holocene Advisors, LP | 218,061 | $127.1 萬 | 0.01% | −258,909−54.3% | 減碼 |
| Rhumbline Advisers | 215,381 | $125.6 萬 | 0.00% | +14,008+7.0% | 加碼 |
| Echo Street Capital Management LLC | 213,893 | $124.7 萬 | 0.01% | +168,389+370.1% | 加碼 |
| Point72 Asset Management, L.P. | 203,700 | $118.8 萬 | 0.01% | +203,700 | 新進 |
| Renaissance Technologies LLC | 198,500 | $115.7 萬 | 0.00% | −61,300−23.6% | 減碼 |
| Cinctive Capital Management LP | 194,047 | $113.1 萬 | 0.05% | +194,047 | 新進 |
| New York State Common Retirement Fund | 192,671 | $112.3 萬 | 0.00% | +749+0.4% | 加碼 |
| Whitebox Advisors LLC | 192,458 | $112.2 萬 | 0.03% | +192,458 | 新進 |
| Hosking Partners LLP | 191,036 | $111.4 萬 | 0.05% | −11,616−5.7% | 減碼 |