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。
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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 864,768 | $295.7 萬 | 0.06% | −51,964−5.7% | 減碼 |
| Paloma Partners Management Co | 872,485 | $298.4 萬 | 0.66% | −100,000−10.3% | 減碼 |
| Northern Trust Corp | 891,656 | $304.9 萬 | 0.00% | −8,761−1.0% | 減碼 |
| Readystate Asset Management LP | 900,451 | $308.0 萬 | 0.38% | +543,065+152.0% | 加碼 |
| Two Sigma Investments, LP | 905,526 | $309.7 萬 | 0.01% | −439,599−32.7% | 減碼 |
| Jane Street Group, LLC | 921,304 | $315.1 萬 | 0.01% | +673,419+271.7% | 加碼 |
| Susquehanna International Group, LLP | 947,988 | $324.2 萬 | 0.01% | −42,901−4.3% | 減碼 |
| LSV Asset Management | 1,001,500 | $342.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,029,096 | $352.0 萬 | 0.00% | −2,187,897−68.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,142,545 | $390.8 萬 | 0.00% | +3,765+0.3% | 加碼 |
| Invesco Ltd. | 1,151,268 | $393.7 萬 | 0.00% | −828,046−41.8% | 減碼 |
| Apollo Management Holdings, L.P. | 1,160,735 | $397.0 萬 | 0.04% | +1,160,735 | 新進 |
| Bank of New York Mellon Corp | 1,197,776 | $409.6 萬 | 0.00% | −176,852−12.9% | 減碼 |
| Barclays PLC | 1,267,798 | $433.6 萬 | 0.00% | −6,820,163−84.3% | 減碼 |
| Allianz Asset Management GmbH | 1,300,835 | $444.9 萬 | 0.01% | +345,811+36.2% | 加碼 |
| Goldman Sachs Group Inc | 1,315,775 | $450.0 萬 | 0.00% | −9,279−0.7% | 減碼 |
| Clearline Capital LP | 1,325,287 | $453.2 萬 | 0.68% | +1,325,287 | 新進 |
| Portland Investment Counsel Inc. | 1,527,740 | $522.5 萬 | 2.39% | +780,200+104.4% | 加碼 |
| Primecap Management Co | 1,575,700 | $538.9 萬 | 0.00% | −302,900−16.1% | 減碼 |
| APG Asset Management N.V. | 1,890,877 | $595.2 萬 | 0.01% | +970,260+105.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,742,794 | $596.0 萬 | 0.01% | +423,945+32.1% | 加碼 |
| Cerberus Capital Management, L.P. | 1,903,664 | $651.1 萬 | 0.16% | +400,000+26.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,204,480 | $753.7 萬 | 0.00% | +75,925+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,015,857 | $1,031 萬 | 0.00% | +171,235+6.0% | 加碼 |
| Federated Hermes, Inc. | 3,309,995 | $1,132 萬 | 0.03% | +76,851+2.4% | 加碼 |
| Ares Management LLC | 3,547,478 | $1,213 萬 | 0.67% | 00.0% | 不變 |
| State Street Corp | 3,589,599 | $1,228 萬 | 0.00% | +92,704+2.7% | 加碼 |
| Bank of Nova Scotia | 3,648,000 | $1,248 萬 | 0.04% | −1,683,999−31.6% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,342 萬 | 5.30% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 4,581,075 | $1,567 萬 | 0.01% | −164,010−3.5% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,633 萬 | 0.28% | +894,415+23.1% | 加碼 |
| Hudson Bay Capital Management LP | 4,822,657 | $1,649 萬 | 0.18% | +4,668,832+3,035.2% | 加碼 |
| Citadel Advisors LLC | 5,180,115 | $1,772 萬 | 0.02% | +314,150+6.5% | 加碼 |
| FMR LLC | 5,633,004 | $1,926 萬 | 0.00% | +596,448+11.8% | 加碼 |
| Morgan Stanley | 5,718,424 | $1,956 萬 | 0.00% | −1,825,645−24.2% | 減碼 |
| Redwood Capital Management, LLC | 6,090,492 | $2,083 萬 | 3.08% | −9,199,207−60.2% | 減碼 |
| Raymond James & Associates | 6,117,195 | $2,092 萬 | 0.02% | +1,487,166+32.1% | 加碼 |
| Boundary Creek Advisors LP | 6,453,031 | $2,207 萬 | 9.98% | +2,083,820+47.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 7,189,104 | $2,459 萬 | 0.40% | +1,281,071+21.7% | 加碼 |
| Marshall Wace, LLP | 7,663,030 | $2,621 萬 | 0.06% | −263,196−3.3% | 減碼 |
| Loomis Sayles & Co L P | 8,044,442 | $2,751 萬 | 0.05% | −94,763−1.2% | 減碼 |
| TPG GP A, LLC | 8,282,378 | $2,833 萬 | 0.46% | 00.0% | 不變 |
| Bank of America Corp | 10,064,744 | $3,442 萬 | 0.00% | +9,097,253+940.3% | 加碼 |
| BlackRock Inc. | 11,507,702 | $3,936 萬 | 0.00% | −1,841,387−13.8% | 減碼 |
| AQR Capital Management LLC | 16,153,169 | $5,137 萬 | 0.11% | +4,083,604+33.8% | 加碼 |
| Vanguard Group Inc | 23,589,835 | $8,068 萬 | 0.00% | +325,706+1.4% | 加碼 |
| Clarkston Capital Partners, LLC | 37,850,250 | $1.29 億 | 2.41% | +2,597,900+7.4% | 加碼 |
| Resources Management Corp | 72 | – | – | +72 | 新進 |
| IFP Advisors, Inc | 3,855 | – | – | −1,482−27.8% | 減碼 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,179,506−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −403,533−100.0% | 清倉 |
| Hosking Partners LLP | 0 | $0 | 0.00% | −372,956−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −198,906−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −152,741−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −133,774−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −54,970−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −51,358−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −38,402−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,103−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,362−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −20,325−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −17,774−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,208−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −13,521−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,311−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |