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 4 季 13F 持有人
Optimum Communications, Inc. 在 2022/12/31 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
- 254
- 較 2022 年第 3 季 −26 家
- 持有股數
- 2.53 億
- 較 2022 年第 3 季 −851.0 萬 (−3.3%)
- 總市值
- $11.6 億
- 較 2022 年第 3 季 −$3.71 億 (−24.2%)
- 新進機構
- 44
- 另有 97 家加碼
- 清倉機構
- 70
- 另有 77 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Portland Investment Counsel Inc. | 747,540 | $343.9 萬 | 1.95% | +8,000+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 758,981 | $349.1 萬 | 0.01% | +677,626+832.9% | 加碼 |
| National Bank of Canada | 799,126 | $367.6 萬 | 0.01% | −3,446,900−81.2% | 減碼 |
| Northern Trust Corp | 900,417 | $414.2 萬 | 0.00% | −49,999−5.3% | 減碼 |
| Penserra Capital Management LLC | 916,732 | $421.6 萬 | 0.09% | +509,367+125.0% | 加碼 |
| APG Asset Management N.V. | 920,617 | $423.5 萬 | 0.01% | +45,114+5.2% | 加碼 |
| JPMorgan Chase & Co | 931,806 | $428.6 萬 | 0.00% | +554,192+146.8% | 加碼 |
| Allianz Asset Management GmbH | 955,024 | $439.3 萬 | 0.01% | +486,964+104.0% | 加碼 |
| Bank of America Corp | 967,491 | $445.0 萬 | 0.00% | +318,293+49.0% | 加碼 |
| Paloma Partners Management Co | 972,485 | $447.3 萬 | 0.98% | +160,000+19.7% | 加碼 |
| Susquehanna International Group, LLP | 990,889 | $455.8 萬 | 0.01% | +662,769+202.0% | 加碼 |
| LSV Asset Management | 1,001,500 | $460.7 萬 | 0.01% | −9,400−0.9% | 減碼 |
| Amundi | 946,537 | $461.0 萬 | 0.00% | +608,942+180.4% | 加碼 |
| Walleye Trading LLC | 1,014,182 | $466.5 萬 | 0.12% | +776,044+325.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,037,153 | $477.1 萬 | 0.03% | +1,037,153 | 新進 |
| Squarepoint Ops LLC | 1,063,391 | $489.2 萬 | 0.04% | +946,553+810.1% | 加碼 |
| Tudor Investment Corp Et Al | 1,075,115 | $494.6 萬 | 0.12% | +492,704+84.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,138,780 | $523.8 萬 | 0.00% | +20,875+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,318,849 | $606.7 萬 | 0.01% | −23,740−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,325,054 | $609.5 萬 | 0.00% | −81,184−5.8% | 減碼 |
| Two Sigma Investments, LP | 1,345,125 | $618.8 萬 | 0.02% | +1,345,125 | 新進 |
| Bank of New York Mellon Corp | 1,374,628 | $632.3 萬 | 0.00% | +570,615+71.0% | 加碼 |
| Cerberus Capital Management, L.P. | 1,503,664 | $691.7 萬 | 0.16% | +448,057+42.4% | 加碼 |
| Primecap Management Co | 1,878,600 | $864.2 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 1,917,727 | $882.2 萬 | 0.00% | +1,237,800+182.0% | 加碼 |
| Invesco Ltd. | 1,979,314 | $910.5 萬 | 0.00% | −768,868−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,128,555 | $979.1 萬 | 0.00% | −287,334−11.9% | 減碼 |
| Laurion Capital Management LP | 2,179,506 | $1,003 萬 | 0.28% | −2,575,678−54.2% | 減碼 |
| Millennium Management LLC | 2,638,597 | $1,214 萬 | 0.01% | −733,213−21.7% | 減碼 |
| Geode Capital Management, LLC | 2,844,622 | $1,309 萬 | 0.00% | +113,022+4.1% | 加碼 |
| Deutsche Bank AG | 3,216,993 | $1,480 萬 | 0.01% | +3,216,993 | 新進 |
| Federated Hermes, Inc. | 3,233,144 | $1,487 萬 | 0.04% | −177,661−5.2% | 減碼 |
| State Street Corp | 3,496,895 | $1,609 萬 | 0.00% | +30,787+0.9% | 加碼 |
| Ares Management LLC | 3,547,478 | $1,632 萬 | 0.80% | +575,200+19.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,880,200 | $1,785 萬 | 0.29% | +3,880,200 | 新進 |
| Mount Capital Ltd | 3,925,083 | $1,806 萬 | 6.98% | 00.0% | 不變 |
| Boundary Creek Advisors LP | 4,369,211 | $2,010 萬 | 8.76% | +1,760,872+67.5% | 加碼 |
| Raymond James & Associates | 4,630,029 | $2,130 萬 | 0.02% | +1,103,009+31.3% | 加碼 |
| Massachusetts Financial Services Co | 4,745,085 | $2,183 萬 | 0.01% | +502,960+11.9% | 加碼 |
| Citadel Advisors LLC | 4,865,965 | $2,238 萬 | 0.03% | −2,099,909−30.1% | 減碼 |
| FMR LLC | 5,036,556 | $2,317 萬 | 0.00% | −681,707−11.9% | 減碼 |
| Bank of Nova Scotia | 5,331,999 | $2,453 萬 | 0.06% | −389,001−6.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 5,908,033 | $2,718 萬 | 0.44% | +976,987+19.8% | 加碼 |
| Morgan Stanley | 7,544,069 | $3,470 萬 | 0.00% | +3,823,987+102.8% | 加碼 |
| Marshall Wace, LLP | 7,926,226 | $3,646 萬 | 0.09% | +5,284,411+200.0% | 加碼 |
| Barclays PLC | 8,087,961 | $3,720 萬 | 0.03% | +4,296,086+113.3% | 加碼 |
| Loomis Sayles & Co L P | 8,139,205 | $3,744 萬 | 0.07% | −9,442−0.1% | 減碼 |
| TPG GP A, LLC | 8,282,378 | $3,810 萬 | 0.75% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,069,565 | $5,449 萬 | 0.12% | +10,106,315+514.8% | 加碼 |
| BlackRock Inc. | 13,349,089 | $6,141 萬 | 0.00% | +1,173,908+9.6% | 加碼 |
| Redwood Capital Management, LLC | 15,289,699 | $7,033 萬 | 8.90% | +4,450,000+41.1% | 加碼 |
| Vanguard Group Inc | 23,264,129 | $1.07 億 | 0.00% | +429,739+1.9% | 加碼 |
| Clarkston Capital Partners, LLC | 35,252,350 | $1.62 億 | 3.06% | +611,945+1.8% | 加碼 |
| IFP Advisors, Inc | 5,337 | – | – | −1,315−19.8% | 減碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −15,000,000−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −10,909,296−100.0% | 清倉 |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −4,000,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −3,600,000−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −1,575,000−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,324,026−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,282,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −878,229−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −790,932−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −658,658−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −635,534−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −608,278−100.0% | 清倉 |
| Banyan Capital Management, Inc. | 0 | $0 | 0.00% | −569,354−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −524,239−100.0% | 清倉 |
| Tekne Capital Management, LLC | 0 | $0 | 0.00% | −472,584−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −405,908−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −400,041−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −310,151−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −234,458−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −220,451−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −218,061−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −213,893−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,700−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −194,047−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −177,215−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −172,169−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −165,014−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −126,900−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −119,621−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −110,384−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,045−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −82,837−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −76,201−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −74,116−100.0% | 清倉 |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −66,504−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −62,680−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,911−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,999−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,323−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −31,165−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,515−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,473−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,881−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |