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 3 季 13F 持有人
Optimum Communications, Inc. 在 2023/9/30 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
- 189
- 較 2023 年第 2 季 −2 家
- 持有股數
- 2.37 億
- 較 2023 年第 2 季 −1,129 萬 (−4.5%)
- 總市值
- $7.75 億
- 較 2023 年第 2 季 +$2,615 萬 (+3.5%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 28
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 37,873,881 | $1.24 億 | 2.43% | −265,010−0.7% | 減碼 |
| Vanguard Group Inc | 21,638,577 | $7,076 萬 | 0.00% | −357,873−1.6% | 減碼 |
| Redwood Capital Management, LLC | 16,024,591 | $5,240 萬 | 9.84% | 00.0% | 不變 |
| AQR Capital Management LLC | 13,102,767 | $4,285 萬 | 0.09% | −4,039,267−23.6% | 減碼 |
| Marshall Wace, LLP | 7,767,043 | $2,540 萬 | 0.05% | −1,702,659−18.0% | 減碼 |
| Loomis Sayles & Co L P | 7,766,028 | $2,540 萬 | 0.04% | −210,190−2.6% | 減碼 |
| Millennium Management LLC | 7,756,773 | $2,536 萬 | 0.03% | +2,640,342+51.6% | 加碼 |
| TPG GP A, LLC | 6,596,818 | $2,157 萬 | 0.37% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 6,454,197 | $2,111 萬 | 0.35% | −1,225,900−16.0% | 減碼 |
| Massachusetts Financial Services Co | 5,415,885 | $1,771 萬 | 0.01% | −47,814−0.9% | 減碼 |
| Primecap Management Co | 5,285,000 | $1,728 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 5,272,274 | $1,724 萬 | 0.16% | +823,530+18.5% | 加碼 |
| Raymond James & Associates | 4,850,692 | $1,586 萬 | 0.01% | −132,114−2.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,561 萬 | 0.30% | 00.0% | 不變 |
| FMR LLC | 4,767,457 | $1,559 萬 | 0.00% | +29,995+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,588,631 | $1,500 萬 | 0.02% | +3,311,048+259.2% | 加碼 |
| BlackRock Inc. | 4,495,900 | $1,470 萬 | 0.00% | +51,381+1.2% | 加碼 |
| Diameter Capital Partners LP | 4,300,000 | $1,406 萬 | 5.40% | +4,300,000 | 新進 |
| Citadel Advisors LLC | 4,180,321 | $1,367 萬 | 0.01% | −2,306,778−35.6% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,284 萬 | 5.49% | 00.0% | 不變 |
| Ares Management LLC | 3,547,478 | $1,160 萬 | 0.30% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,035,264 | $992.5 萬 | 0.00% | +219,358+7.8% | 加碼 |
| Bank of Nova Scotia | 2,932,000 | $958.8 萬 | 0.03% | −716,000−19.6% | 減碼 |
| Federated Hermes, Inc. | 2,877,879 | $941.1 萬 | 0.03% | +162,545+6.0% | 加碼 |
| Susquehanna International Group, LLP | 2,449,006 | $800.8 萬 | 0.01% | −989,537−28.8% | 減碼 |
| Cerberus Capital Management, L.P. | 2,403,664 | $786.0 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,307,209 | $754.5 萬 | 0.02% | +1,081,922+88.3% | 加碼 |
| Geode Capital Management, LLC | 2,234,554 | $730.9 萬 | 0.00% | +99,648+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,159,990 | $706.3 萬 | 0.02% | +1,328,364+159.7% | 加碼 |
| Apollo Management Holdings, L.P. | 2,143,135 | $700.8 萬 | 0.08% | −177,500−7.6% | 減碼 |
| Morgan Stanley | 2,139,272 | $699.5 萬 | 0.00% | −3,835,343−64.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,076,085 | $679.1 萬 | 0.00% | +24,300+1.2% | 加碼 |
| Boundary Creek Advisors LP | 2,019,269 | $660.3 萬 | 4.07% | −4,951,273−71.0% | 減碼 |
| Clearline Capital LP | 1,693,160 | $553.7 萬 | 0.55% | 00.0% | 不變 |
| State Street Corp | 1,610,793 | $526.7 萬 | 0.00% | +76,924+5.0% | 加碼 |
| Allianz Asset Management GmbH | 1,476,522 | $482.8 萬 | 0.01% | +9,265+0.6% | 加碼 |
| UBS Group AG | 1,390,212 | $454.6 萬 | 0.00% | +959,885+223.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,324,900 | $433.2 萬 | 0.01% | +698,070+111.4% | 加碼 |
| Renaissance Technologies LLC | 1,307,400 | $427.5 萬 | 0.01% | −18,570−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,237,614 | $404.7 萬 | 0.00% | +109,370+9.7% | 加碼 |
| LSV Asset Management | 881,700 | $288.3 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 844,700 | $276.2 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 799,126 | $254.1 萬 | 0.00% | 00.0% | 不變 |
| Bruni J V & Co | 737,452 | $241.1 萬 | 0.34% | +4,898+0.7% | 加碼 |
| Bank of New York Mellon Corp | 725,627 | $237.3 萬 | 0.00% | +24,586+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 595,100 | $194.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 578,556 | $189.2 萬 | 0.03% | +496,522+605.3% | 加碼 |
| Northern Trust Corp | 577,228 | $188.8 萬 | 0.00% | +39,119+7.3% | 加碼 |
| Royal Bank of Canada | 563,648 | $184.3 萬 | 0.00% | −119,720−17.5% | 減碼 |
| Paralel Advisors LLC | 559,178 | $182.9 萬 | 0.10% | +6,319+1.1% | 加碼 |
| Paloma Partners Management Co | 550,000 | $179.8 萬 | 0.37% | −50,000−8.3% | 減碼 |
| Swiss National Bank | 473,300 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 471,940 | $154.3 萬 | 0.00% | +165,244+53.9% | 加碼 |
| Algert Global LLC | 405,788 | $132.7 萬 | 0.06% | +243,030+149.3% | 加碼 |
| Two Sigma Advisers, LP | 381,051 | $124.6 萬 | 0.00% | +366,745+2,563.6% | 加碼 |
| Group One Trading, L.P. | 366,552 | $119.9 萬 | 0.05% | +127,987+53.6% | 加碼 |
| Capula Management Ltd | 322,580 | $105.5 萬 | 0.07% | +322,580 | 新進 |
| Credit Suisse AG | 313,657 | $102.6 萬 | 0.00% | −13,473−4.1% | 減碼 |
| Legal & General Group Plc | 311,880 | $102.1 萬 | 0.00% | +3,013+1.0% | 加碼 |
| Wolverine Asset Management LLC | 307,662 | $100.6 萬 | 0.02% | +307,662 | 新進 |
| UBS Asset Management Americas Inc | 284,678 | $93.1 萬 | 0.00% | −133,721−32.0% | 減碼 |
| First Trust Advisors LP | 246,224 | $80.5 萬 | 0.00% | +34,134+16.1% | 加碼 |
| Rafferty Asset Management, LLC | 242,938 | $79.4 萬 | 0.00% | +75,280+44.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 241,556 | $79.0 萬 | 0.00% | +39,743+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 223,616 | $73.1 萬 | 0.00% | +223,616 | 新進 |
| California State Teachers Retirement System | 191,067 | $62.5 萬 | 0.00% | −224−0.1% | 減碼 |
| CastleKnight Management LP | 187,951 | $61.5 萬 | 0.10% | −232,449−55.3% | 減碼 |
| ExodusPoint Capital Management, LP | 182,449 | $59.7 萬 | 0.01% | +86,449+90.1% | 加碼 |
| Whitebox Advisors LLC | 175,172 | $57.3 萬 | 0.03% | +175,172 | 新進 |
| Portland Investment Counsel Inc. | 169,170 | $55.3 萬 | 0.25% | 00.0% | 不變 |
| Squarepoint Ops LLC | 168,735 | $55.2 萬 | 0.00% | −29,846−15.0% | 減碼 |
| MHR Fund Management LLC | 167,800 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 166,762 | $54.5 萬 | 0.01% | +48,378+40.9% | 加碼 |
| Raymond James Trust N.A. | 135,199 | $44.2 萬 | 0.01% | +11,753+9.5% | 加碼 |
| Price T Rowe Associates Inc | 134,657 | $44.1 萬 | 0.00% | −16,600−11.0% | 減碼 |
| Readystate Asset Management LP | 132,656 | $43.4 萬 | 0.04% | +132,656 | 新進 |
| JPMorgan Chase & Co | 129,921 | $42.5 萬 | 0.00% | −895,522−87.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 125,485 | $41.0 萬 | 0.01% | −14,682−10.5% | 減碼 |
| Fiduciary Trust Co | 123,783 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 121,907 | $39.9 萬 | 0.00% | −494,404−80.2% | 減碼 |
| Verition Fund Management LLC | 115,432 | $37.7 萬 | 0.01% | −6,739−5.5% | 減碼 |
| Lido Advisors, LLC | 113,463 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 111,035 | $36.3 萬 | 0.00% | −73,565−39.9% | 減碼 |
| Caption Management, LLC | 110,000 | $36.0 萬 | 0.05% | +110,000 | 新進 |
| Pinnacle Associates Ltd | 101,665 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 95,533 | $31.3 萬 | 0.00% | +260.0% | 加碼 |
| Great West Life Assurance Co | 82,637 | $27.1 萬 | 0.00% | +18,797+29.4% | 加碼 |
| Calamos Advisors LLC | 82,405 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 81,100 | $26.5 萬 | 0.00% | +81,100 | 新進 |
| Citigroup Inc | 80,566 | $26.3 萬 | 0.00% | −270,851−77.1% | 減碼 |
| Barclays PLC | 80,425 | $26.3 萬 | 0.00% | −562,826−87.5% | 減碼 |
| Walleye Trading LLC | 80,330 | $26.3 萬 | 0.01% | −37,880−32.0% | 減碼 |
| Aquatic Capital Management LLC | 76,900 | $25.1 萬 | 0.01% | +36,200+88.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 75,094 | $24.6 萬 | 0.20% | +28,136+59.9% | 加碼 |
| HSBC Holdings PLC | 74,649 | $24.4 萬 | 0.00% | −117,685−61.2% | 減碼 |
| Neuberger Berman Group LLC | 73,977 | $24.2 萬 | 0.00% | −15,000−16.9% | 減碼 |
| Brown Brothers Harriman & Co | 73,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,969 | $23.2 萬 | 0.00% | +70,969 | 新進 |
| Nomura Holdings Inc | 69,076 | $22.6 萬 | 0.00% | +69,076 | 新進 |
| Equitable Holdings, Inc. | 65,000 | $21.3 萬 | 0.00% | 00.0% | 不變 |