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 2 季 13F 持有人
Optimum Communications, Inc. 在 2023/6/30 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
- 192
- 較 2023 年第 1 季 −56 家
- 持有股數
- 2.48 億
- 較 2023 年第 1 季 −562.4 萬 (−2.2%)
- 總市值
- $7.49 億
- 較 2023 年第 1 季 −$1.15 億 (−13.4%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 77
- 另有 72 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 38,138,891 | $1.15 億 | 2.07% | +288,641+0.8% | 加碼 |
| Vanguard Group Inc | 21,996,450 | $6,643 萬 | 0.00% | −1,593,385−6.8% | 減碼 |
| AQR Capital Management LLC | 17,142,034 | $5,040 萬 | 0.11% | +988,865+6.1% | 加碼 |
| Redwood Capital Management, LLC | 16,024,591 | $4,839 萬 | 7.09% | +9,934,099+163.1% | 加碼 |
| Marshall Wace, LLP | 9,469,702 | $2,860 萬 | 0.06% | +1,806,672+23.6% | 加碼 |
| Loomis Sayles & Co L P | 7,976,218 | $2,409 萬 | 0.04% | −68,224−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,680,097 | $2,320 萬 | 0.37% | +490,993+6.8% | 加碼 |
| Boundary Creek Advisors LP | 6,970,542 | $2,105 萬 | 10.01% | +517,511+8.0% | 加碼 |
| TPG GP A, LLC | 6,596,818 | $1,992 萬 | 0.29% | −1,685,560−20.4% | 減碼 |
| Citadel Advisors LLC | 6,487,099 | $1,959 萬 | 0.02% | +1,306,984+25.2% | 加碼 |
| Morgan Stanley | 5,974,615 | $1,804 萬 | 0.00% | +256,191+4.5% | 加碼 |
| Massachusetts Financial Services Co | 5,463,699 | $1,650 萬 | 0.01% | +882,624+19.3% | 加碼 |
| Primecap Management Co | 5,285,000 | $1,596 萬 | 0.01% | +3,709,300+235.4% | 加碼 |
| Millennium Management LLC | 5,116,431 | $1,545 萬 | 0.02% | +4,359,877+576.3% | 加碼 |
| Raymond James & Associates | 4,982,806 | $1,505 萬 | 0.01% | −1,134,389−18.5% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,442 萬 | 0.26% | 00.0% | 不變 |
| FMR LLC | 4,737,462 | $1,431 萬 | 0.00% | −895,542−15.9% | 減碼 |
| Hudson Bay Capital Management LP | 4,448,744 | $1,344 萬 | 0.14% | −373,913−7.8% | 減碼 |
| BlackRock Inc. | 4,444,519 | $1,342 萬 | 0.00% | −7,063,183−61.4% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,185 萬 | 4.60% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,648,000 | $1,102 萬 | 0.03% | 00.0% | 不變 |
| Ares Management LLC | 3,547,478 | $1,071 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,438,543 | $1,038 萬 | 0.02% | +2,490,555+262.7% | 加碼 |
| Goldman Sachs Group Inc | 2,815,906 | $850.4 萬 | 0.00% | +1,500,131+114.0% | 加碼 |
| Federated Hermes, Inc. | 2,715,334 | $820.0 萬 | 0.02% | −594,661−18.0% | 減碼 |
| Cerberus Capital Management, L.P. | 2,403,664 | $725.9 萬 | 0.17% | +500,000+26.3% | 加碼 |
| Apollo Management Holdings, L.P. | 2,320,635 | $700.8 萬 | 0.07% | +1,159,900+99.9% | 加碼 |
| Geode Capital Management, LLC | 2,134,906 | $644.7 萬 | 0.00% | −880,951−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,051,785 | $619.6 萬 | 0.00% | −152,695−6.9% | 減碼 |
| Clearline Capital LP | 1,693,160 | $511.3 萬 | 0.66% | +367,873+27.8% | 加碼 |
| State Street Corp | 1,533,869 | $463.2 萬 | 0.00% | −2,055,730−57.3% | 減碼 |
| Allianz Asset Management GmbH | 1,467,257 | $443.1 萬 | 0.01% | +166,422+12.8% | 加碼 |
| Schroder Investment Management Group | 1,375,383 | $415.4 萬 | 0.01% | +589,877+75.1% | 加碼 |
| Renaissance Technologies LLC | 1,325,970 | $400.4 萬 | 0.01% | +713,770+116.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,277,583 | $385.8 萬 | 0.01% | −465,211−26.7% | 減碼 |
| Two Sigma Investments, LP | 1,225,287 | $370.0 萬 | 0.01% | +319,761+35.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,128,244 | $340.7 萬 | 0.00% | −14,301−1.3% | 減碼 |
| Deutsche Bank AG | 1,029,096 | $310.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,025,443 | $309.7 萬 | 0.00% | +484,874+89.7% | 加碼 |
| LSV Asset Management | 881,700 | $266.3 萬 | 0.01% | −119,800−12.0% | 減碼 |
| Alaska Permanent Fund Corp | 844,700 | $255.1 萬 | 0.05% | +844,700 | 新進 |
| National Bank of Canada | 799,126 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 831,626 | $251.2 萬 | 0.01% | +153,905+22.7% | 加碼 |
| Bruni J V & Co | 732,554 | $221.2 萬 | 0.29% | +706+0.1% | 加碼 |
| Bank of New York Mellon Corp | 701,041 | $211.7 萬 | 0.00% | −496,735−41.5% | 減碼 |
| Dark Forest Capital Management LP | 683,479 | $206.4 萬 | 0.21% | +638,561+1,421.6% | 加碼 |
| Royal Bank of Canada | 683,368 | $206.3 萬 | 0.00% | +657,937+2,587.1% | 加碼 |
| HRT Financial LP | 664,637 | $200.7 萬 | 0.02% | +664,637 | 新進 |
| Barclays PLC | 643,251 | $194.3 萬 | 0.00% | −624,547−49.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 626,830 | $189.3 萬 | 0.00% | +228,053+57.2% | 加碼 |
| Jane Street Group, LLC | 616,311 | $186.1 萬 | 0.00% | −304,993−33.1% | 減碼 |
| Paloma Partners Management Co | 600,000 | $181.2 萬 | 0.42% | −272,485−31.2% | 減碼 |
| Canada Pension Plan Investment Board | 595,100 | $179.7 萬 | 0.00% | 00.0% | 不變 |
| Paralel Advisors LLC | 552,859 | $167.0 萬 | 0.09% | +552,859 | 新進 |
| Northern Trust Corp | 538,109 | $162.5 萬 | 0.00% | −353,547−39.7% | 減碼 |
| P Schoenfeld Asset Management LP | 505,736 | $152.7 萬 | 0.21% | 00.0% | 不變 |
| Mackenzie Financial Corp | 477,814 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 418,399 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 473,300 | $142.9 萬 | 0.00% | +6,500+1.4% | 加碼 |
| Ergoteles LLC | 464,051 | $140.1 萬 | 0.07% | +464,051 | 新進 |
| UBS Group AG | 430,327 | $130.0 萬 | 0.00% | −7,298−1.7% | 減碼 |
| CastleKnight Management LP | 420,400 | $127.0 萬 | 0.26% | −109,500−20.7% | 減碼 |
| Riposte Capital LLC | 400,000 | $120.8 萬 | 0.51% | −150,000−27.3% | 減碼 |
| Invesco Ltd. | 351,819 | $106.2 萬 | 0.00% | −799,449−69.4% | 減碼 |
| Citigroup Inc | 351,417 | $106.1 萬 | 0.00% | −103,989−22.8% | 減碼 |
| Credit Suisse AG | 327,130 | $98.8 萬 | 0.00% | +132,278+67.9% | 加碼 |
| Mirabella Financial Services LLP | 321,983 | $97.2 萬 | 0.11% | +321,983 | 新進 |
| Legal & General Group Plc | 308,867 | $93.3 萬 | 0.00% | +174,823+130.4% | 加碼 |
| Bank of America Corp | 306,696 | $92.6 萬 | 0.00% | −9,758,048−97.0% | 減碼 |
| Group One Trading, L.P. | 238,565 | $72.0 萬 | 0.03% | −109,518−31.5% | 減碼 |
| First Trust Advisors LP | 212,090 | $64.1 萬 | 0.00% | −130,632−38.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 201,813 | $60.9 萬 | 0.00% | −58,159−22.4% | 減碼 |
| Squarepoint Ops LLC | 198,581 | $60.0 萬 | 0.00% | +110,446+125.3% | 加碼 |
| California State Teachers Retirement System | 191,291 | $57.8 萬 | 0.00% | −76,958−28.7% | 減碼 |
| HSBC Holdings PLC | 192,334 | $57.7 萬 | 0.00% | +9,326+5.1% | 加碼 |
| Ci Investments Inc. | 184,600 | $55.7 萬 | 0.00% | +35,000+23.4% | 加碼 |
| Portland Investment Counsel Inc. | 169,170 | $51.1 萬 | 0.25% | −1,358,570−88.9% | 減碼 |
| MHR Fund Management LLC | 167,800 | $50.7 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 167,658 | $50.6 萬 | 0.00% | −12,925−7.2% | 減碼 |
| Algert Global LLC | 162,758 | $49.2 萬 | 0.02% | −61,560−27.4% | 減碼 |
| Price T Rowe Associates Inc | 151,257 | $45.7 萬 | 0.00% | +841+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 140,167 | $42.3 萬 | 0.01% | −29,554−17.4% | 減碼 |
| Fiduciary Trust Co | 123,783 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 123,446 | $37.3 萬 | 0.01% | −1,268−1.0% | 減碼 |
| Verition Fund Management LLC | 122,171 | $36.9 萬 | 0.01% | −8,214−6.3% | 減碼 |
| Walleye Capital LLC | 118,384 | $35.8 萬 | 0.01% | −20,636−14.8% | 減碼 |
| Walleye Trading LLC | 118,210 | $35.7 萬 | 0.02% | −572,635−82.9% | 減碼 |
| Lido Advisors, LLC | 113,463 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 101,665 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 100,000 | $30.2 萬 | 0.00% | −163,914−62.1% | 減碼 |
| ExodusPoint Capital Management, LP | 96,000 | $29.0 萬 | 0.00% | −143,000−59.8% | 減碼 |
| Janus Henderson Group PLC | 95,507 | $28.9 萬 | 0.00% | −175−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 95,531 | $28.9 萬 | 0.03% | +60,182+170.3% | 加碼 |
| Neuberger Berman Group LLC | 88,977 | $26.9 萬 | 0.00% | −23,523−20.9% | 減碼 |
| Calamos Advisors LLC | 82,405 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 82,034 | $24.8 萬 | 0.00% | −630,843−88.5% | 減碼 |
| Cerity Partners LLC | 78,577 | $23.7 萬 | 0.00% | +17,712+29.1% | 加碼 |
| Brown Brothers Harriman & Co | 73,500 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 65,931 | $19.9 萬 | 0.03% | +43,385+192.4% | 加碼 |
| Equitable Holdings, Inc. | 65,000 | $19.6 萬 | 0.00% | +55,000+550.0% | 加碼 |