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。
2023 年第 1 季 13F 持有人
Optimum Communications, Inc. 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2.54 億
- 較 2022 年第 4 季 +96.3 萬 (+0.4%)
- 總市值
- $8.64 億
- 較 2022 年第 4 季 −$2.99 億 (−25.7%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 37
- 另有 89 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 37,850,250 | $1.29 億 | 2.41% | +2,597,900+7.4% | 加碼 |
| Vanguard Group Inc | 23,589,835 | $8,068 萬 | 0.00% | +325,706+1.4% | 加碼 |
| AQR Capital Management LLC | 16,153,169 | $5,137 萬 | 0.11% | +4,083,604+33.8% | 加碼 |
| BlackRock Inc. | 11,507,702 | $3,936 萬 | 0.00% | −1,841,387−13.8% | 減碼 |
| Bank of America Corp | 10,064,744 | $3,442 萬 | 0.00% | +9,097,253+940.3% | 加碼 |
| TPG GP A, LLC | 8,282,378 | $2,833 萬 | 0.46% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 8,044,442 | $2,751 萬 | 0.05% | −94,763−1.2% | 減碼 |
| Marshall Wace, LLP | 7,663,030 | $2,621 萬 | 0.06% | −263,196−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,189,104 | $2,459 萬 | 0.40% | +1,281,071+21.7% | 加碼 |
| Boundary Creek Advisors LP | 6,453,031 | $2,207 萬 | 9.98% | +2,083,820+47.7% | 加碼 |
| Raymond James & Associates | 6,117,195 | $2,092 萬 | 0.02% | +1,487,166+32.1% | 加碼 |
| Redwood Capital Management, LLC | 6,090,492 | $2,083 萬 | 3.08% | −9,199,207−60.2% | 減碼 |
| Morgan Stanley | 5,718,424 | $1,956 萬 | 0.00% | −1,825,645−24.2% | 減碼 |
| FMR LLC | 5,633,004 | $1,926 萬 | 0.00% | +596,448+11.8% | 加碼 |
| Citadel Advisors LLC | 5,180,115 | $1,772 萬 | 0.02% | +314,150+6.5% | 加碼 |
| Hudson Bay Capital Management LP | 4,822,657 | $1,649 萬 | 0.18% | +4,668,832+3,035.2% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,633 萬 | 0.28% | +894,415+23.1% | 加碼 |
| Massachusetts Financial Services Co | 4,581,075 | $1,567 萬 | 0.01% | −164,010−3.5% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,342 萬 | 5.30% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,648,000 | $1,248 萬 | 0.04% | −1,683,999−31.6% | 減碼 |
| State Street Corp | 3,589,599 | $1,228 萬 | 0.00% | +92,704+2.7% | 加碼 |
| Ares Management LLC | 3,547,478 | $1,213 萬 | 0.67% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,309,995 | $1,132 萬 | 0.03% | +76,851+2.4% | 加碼 |
| Geode Capital Management, LLC | 3,015,857 | $1,031 萬 | 0.00% | +171,235+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,204,480 | $753.7 萬 | 0.00% | +75,925+3.6% | 加碼 |
| Cerberus Capital Management, L.P. | 1,903,664 | $651.1 萬 | 0.16% | +400,000+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,742,794 | $596.0 萬 | 0.01% | +423,945+32.1% | 加碼 |
| APG Asset Management N.V. | 1,890,877 | $595.2 萬 | 0.01% | +970,260+105.4% | 加碼 |
| Primecap Management Co | 1,575,700 | $538.9 萬 | 0.00% | −302,900−16.1% | 減碼 |
| Portland Investment Counsel Inc. | 1,527,740 | $522.5 萬 | 2.39% | +780,200+104.4% | 加碼 |
| Clearline Capital LP | 1,325,287 | $453.2 萬 | 0.68% | +1,325,287 | 新進 |
| Goldman Sachs Group Inc | 1,315,775 | $450.0 萬 | 0.00% | −9,279−0.7% | 減碼 |
| Allianz Asset Management GmbH | 1,300,835 | $444.9 萬 | 0.01% | +345,811+36.2% | 加碼 |
| Barclays PLC | 1,267,798 | $433.6 萬 | 0.00% | −6,820,163−84.3% | 減碼 |
| Bank of New York Mellon Corp | 1,197,776 | $409.6 萬 | 0.00% | −176,852−12.9% | 減碼 |
| Apollo Management Holdings, L.P. | 1,160,735 | $397.0 萬 | 0.04% | +1,160,735 | 新進 |
| Invesco Ltd. | 1,151,268 | $393.7 萬 | 0.00% | −828,046−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,142,545 | $390.8 萬 | 0.00% | +3,765+0.3% | 加碼 |
| Deutsche Bank AG | 1,029,096 | $352.0 萬 | 0.00% | −2,187,897−68.0% | 減碼 |
| LSV Asset Management | 1,001,500 | $342.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 947,988 | $324.2 萬 | 0.01% | −42,901−4.3% | 減碼 |
| Jane Street Group, LLC | 921,304 | $315.1 萬 | 0.01% | +673,419+271.7% | 加碼 |
| Two Sigma Investments, LP | 905,526 | $309.7 萬 | 0.01% | −439,599−32.7% | 減碼 |
| Readystate Asset Management LP | 900,451 | $308.0 萬 | 0.38% | +543,065+152.0% | 加碼 |
| Northern Trust Corp | 891,656 | $304.9 萬 | 0.00% | −8,761−1.0% | 減碼 |
| Paloma Partners Management Co | 872,485 | $298.4 萬 | 0.66% | −100,000−10.3% | 減碼 |
| Penserra Capital Management LLC | 864,768 | $295.7 萬 | 0.06% | −51,964−5.7% | 減碼 |
| National Bank of Canada | 799,126 | $273.3 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 785,506 | $268.6 萬 | 0.00% | +184,948+30.8% | 加碼 |
| Amundi | 803,388 | $260.3 萬 | 0.00% | −143,149−15.1% | 減碼 |
| Millennium Management LLC | 756,554 | $258.7 萬 | 0.00% | −1,882,043−71.3% | 減碼 |
| Bruni J V & Co | 731,848 | $250.3 萬 | 0.35% | +223,084+43.8% | 加碼 |
| Tudor Investment Corp Et Al | 712,877 | $243.8 萬 | 0.05% | −362,238−33.7% | 減碼 |
| Walleye Trading LLC | 690,845 | $236.3 萬 | 0.08% | −323,337−31.9% | 減碼 |
| Norges Bank | 679,927 | $232.5 萬 | 0.00% | −1,237,800−64.5% | 減碼 |
| Assenagon Asset Management S.A. | 677,721 | $231.8 萬 | 0.01% | −81,260−10.7% | 減碼 |
| Renaissance Technologies LLC | 612,200 | $209.4 萬 | 0.00% | +443,800+263.5% | 加碼 |
| Canada Pension Plan Investment Board | 595,100 | $203.5 萬 | 0.00% | +447,600+303.5% | 加碼 |
| Riposte Capital LLC | 550,000 | $188.1 萬 | 0.86% | +550,000 | 新進 |
| JPMorgan Chase & Co | 540,569 | $184.9 萬 | 0.00% | −391,237−42.0% | 減碼 |
| CastleKnight Management LP | 529,900 | $181.2 萬 | 0.46% | +529,900 | 新進 |
| P Schoenfeld Asset Management LP | 505,736 | $173.0 萬 | 0.18% | 00.0% | 不變 |
| Mackenzie Financial Corp | 477,814 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 470,166 | $160.8 萬 | 0.00% | −211,169−31.0% | 減碼 |
| Swiss National Bank | 466,800 | $159.6 萬 | 0.00% | −55,400−10.6% | 減碼 |
| Citigroup Inc | 455,406 | $155.7 萬 | 0.00% | +371,316+441.6% | 加碼 |
| Nuveen Asset Management, LLC | 446,650 | $152.8 萬 | 0.00% | −47,887−9.7% | 減碼 |
| UBS Group AG | 437,625 | $149.7 萬 | 0.00% | +108,298+32.9% | 加碼 |
| UBS Asset Management Americas Inc | 418,399 | $143.1 萬 | 0.00% | −22,289−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 398,777 | $136.4 萬 | 0.00% | +167,294+72.3% | 加碼 |
| Group One Trading, L.P. | 348,083 | $119.0 萬 | 0.06% | −91,777−20.9% | 減碼 |
| First Trust Advisors LP | 342,722 | $117.2 萬 | 0.00% | +182,998+114.6% | 加碼 |
| Qube Research & Technologies Ltd | 297,471 | $101.7 萬 | 0.01% | −739,682−71.3% | 減碼 |
| California State Teachers Retirement System | 268,249 | $91.7 萬 | 0.00% | −3,693−1.4% | 減碼 |
| Brookfield Asset Management Inc. | 263,914 | $90.3 萬 | 0.00% | +247,555+1,513.3% | 加碼 |
| PDT Partners, LLC | 263,622 | $90.2 萬 | 0.12% | +4,354+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,276 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 259,972 | $88.9 萬 | 0.00% | +13,954+5.7% | 加碼 |
| Eisler Capital (US) LLC | 250,000 | $85.5 萬 | 0.43% | +250,000 | 新進 |
| ExodusPoint Capital Management, LP | 239,000 | $81.7 萬 | 0.01% | +239,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 225,326 | $77.1 萬 | 0.00% | −5,667−2.5% | 減碼 |
| Algert Global LLC | 224,318 | $76.7 萬 | 0.04% | +107,198+91.5% | 加碼 |
| Rhumbline Advisers | 212,382 | $72.6 萬 | 0.00% | −4,310−2.0% | 減碼 |
| New York State Common Retirement Fund | 207,173 | $70.9 萬 | 0.00% | −131,097−38.8% | 減碼 |
| Occudo Quantitative Strategies LP | 200,692 | $68.6 萬 | 0.06% | +10,607+5.6% | 加碼 |
| Credit Suisse AG | 194,852 | $66.6 萬 | 0.00% | −71,384−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 183,614 | $62.8 萬 | 0.00% | +183,614 | 新進 |
| HSBC Holdings PLC | 183,008 | $62.0 萬 | 0.00% | +116,784+176.3% | 加碼 |
| Rafferty Asset Management, LLC | 180,583 | $61.8 萬 | 0.00% | +180,583 | 新進 |
| Wellington Management Group LLP | 178,844 | $61.2 萬 | 0.00% | −46,701−20.7% | 減碼 |
| Whitebox Advisors LLC | 175,597 | $60.1 萬 | 0.03% | −179,573−50.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 169,721 | $58.0 萬 | 0.01% | +34,449+25.5% | 加碼 |
| MHR Fund Management LLC | 167,800 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Caption Management, LLC | 150,600 | $51.5 萬 | 0.11% | +150,600 | 新進 |
| Price T Rowe Associates Inc | 150,416 | $51.5 萬 | 0.00% | +30,483+25.4% | 加碼 |
| Ci Investments Inc. | 149,600 | $51.2 萬 | 0.00% | −1,291−0.9% | 減碼 |
| Walleye Capital LLC | 139,020 | $47.5 萬 | 0.01% | −60,847−30.4% | 減碼 |
| Man Group plc | – | $46.5 萬 | 0.00% | – | – |
| Legal & General Group Plc | 134,044 | $45.8 萬 | 0.00% | +8,626+6.9% | 加碼 |
| Verition Fund Management LLC | 130,385 | $44.6 萬 | 0.01% | +10,030+8.3% | 加碼 |