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 4 季 13F 持有人
Optimum Communications, Inc. 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 −7 家
- 持有股數
- 2.37 億
- 較 2023 年第 3 季 −27.3 萬 (−0.1%)
- 總市值
- $7.69 億
- 較 2023 年第 3 季 −$567.4 萬 (−0.7%)
- 新進機構
- 26
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 57 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 35,511,241 | $1.15 億 | 2.14% | −2,362,640−6.2% | 減碼 |
| Vanguard Group Inc | 21,476,224 | $6,980 萬 | 0.00% | −162,353−0.8% | 減碼 |
| Redwood Capital Management, LLC | 10,389,270 | $3,377 萬 | 6.11% | −5,635,321−35.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,327,358 | $3,356 萬 | 0.05% | +5,738,727+125.1% | 加碼 |
| Loomis Sayles & Co L P | 7,632,952 | $2,481 萬 | 0.04% | −133,076−1.7% | 減碼 |
| FMR LLC | 7,409,957 | $2,408 萬 | 0.00% | +2,642,500+55.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,850,472 | $2,226 萬 | 0.36% | +396,275+6.1% | 加碼 |
| TPG GP A, LLC | 6,596,818 | $2,144 萬 | 0.35% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,151,853 | $1,999 萬 | 0.04% | −6,950,914−53.0% | 減碼 |
| Millennium Management LLC | 6,046,230 | $1,965 萬 | 0.02% | −1,710,543−22.1% | 減碼 |
| Citadel Advisors LLC | 5,605,262 | $1,822 萬 | 0.02% | +1,424,941+34.1% | 加碼 |
| Massachusetts Financial Services Co | 5,387,695 | $1,751 萬 | 0.01% | −28,190−0.5% | 減碼 |
| Primecap Management Co | 5,285,000 | $1,718 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 5,027,693 | $1,634 萬 | 0.14% | −244,581−4.6% | 減碼 |
| Morgan Stanley | 4,844,120 | $1,574 萬 | 0.00% | +2,704,848+126.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,552 萬 | 0.34% | 00.0% | 不變 |
| BlackRock Inc. | 4,437,639 | $1,442 萬 | 0.00% | −58,261−1.3% | 減碼 |
| Balyasny Asset Management LLC | 4,205,251 | $1,367 萬 | 0.04% | +4,205,251 | 新進 |
| Raymond James & Associates | 4,184,163 | $1,360 萬 | 0.01% | −666,529−13.7% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,276 萬 | 5.52% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,906,759 | $1,270 萬 | 0.02% | −3,860,284−49.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,884,841 | $1,263 萬 | 0.04% | +1,724,851+79.9% | 加碼 |
| Ares Management LLC | 3,547,478 | $1,153 萬 | 0.29% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 3,503,664 | $1,139 萬 | 0.25% | +1,100,000+45.8% | 加碼 |
| Goldman Sachs Group Inc | 2,967,056 | $964.3 萬 | 0.00% | −68,208−2.2% | 減碼 |
| Renaissance Technologies LLC | 2,878,800 | $935.6 萬 | 0.01% | +1,571,400+120.2% | 加碼 |
| UBS Group AG | 2,854,441 | $927.7 萬 | 0.00% | +1,464,229+105.3% | 加碼 |
| Federated Hermes, Inc. | 2,799,589 | $909.9 萬 | 0.02% | −78,290−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,372,096 | $771.1 萬 | 0.00% | +137,542+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,349,660 | $763.6 萬 | 0.00% | +273,575+13.2% | 加碼 |
| Two Sigma Investments, LP | 2,307,209 | $749.8 萬 | 0.02% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 2,181,533 | $709.0 萬 | 0.08% | +38,398+1.8% | 加碼 |
| Bank of America Corp | 2,017,244 | $655.6 萬 | 0.00% | +1,545,304+327.4% | 加碼 |
| Clearline Capital LP | 1,693,160 | $550.3 萬 | 0.61% | 00.0% | 不變 |
| State Street Corp | 1,574,975 | $511.9 萬 | 0.00% | −35,818−2.2% | 減碼 |
| Allianz Asset Management GmbH | 1,500,079 | $487.5 萬 | 0.01% | +23,557+1.6% | 加碼 |
| CastleKnight Management LP | 1,459,685 | $474.4 萬 | 0.76% | +1,271,734+676.6% | 加碼 |
| Deutsche Bank AG | 1,369,731 | $445.2 萬 | 0.00% | +1,359,260+12,981.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,323,369 | $430.1 萬 | 0.01% | −1,531−0.1% | 減碼 |
| Walleye Capital LLC | 1,253,544 | $407.4 萬 | 0.06% | +1,086,782+651.7% | 加碼 |
| Tudor Investment Corp Et Al | 1,137,697 | $369.8 萬 | 0.05% | +559,141+96.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,214 | $328.6 萬 | 0.00% | −226,400−18.3% | 減碼 |
| LSV Asset Management | 802,500 | $260.8 萬 | 0.01% | −79,200−9.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $259.7 萬 | 0.01% | +799,000 | 新進 |
| National Bank of Canada | 799,026 | $256.5 萬 | 0.00% | −1000.0% | 減碼 |
| Whitebox Advisors LLC | 770,291 | $250.3 萬 | 0.11% | +595,119+339.7% | 加碼 |
| Bruni J V & Co | 736,150 | $239.2 萬 | 0.30% | −1,302−0.2% | 減碼 |
| Susquehanna International Group, LLP | 715,427 | $232.5 萬 | 0.00% | −1,733,579−70.8% | 減碼 |
| Alaska Permanent Fund Corp | 703,916 | $228.8 萬 | 0.04% | −140,784−16.7% | 減碼 |
| Canada Pension Plan Investment Board | 595,100 | $193.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 592,264 | $192.5 萬 | 0.00% | +15,036+2.6% | 加碼 |
| Citigroup Inc | 569,859 | $185.2 萬 | 0.00% | +489,293+607.3% | 加碼 |
| Paralel Advisors LLC | 559,178 | $181.7 萬 | 0.09% | 00.0% | 不變 |
| Paloma Partners Management Co | 550,000 | $178.8 萬 | 0.29% | 00.0% | 不變 |
| Algert Global LLC | 544,207 | $176.9 萬 | 0.07% | +138,419+34.1% | 加碼 |
| LB Partners LLC | 503,500 | $163.6 萬 | 1.79% | +503,500 | 新進 |
| Readystate Asset Management LP | 446,626 | $145.2 萬 | 0.09% | +313,970+236.7% | 加碼 |
| Wells Fargo & Company | 442,599 | $143.8 萬 | 0.00% | +412,894+1,390.0% | 加碼 |
| Barclays PLC | 436,188 | $141.8 萬 | 0.00% | +355,763+442.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 407,427 | $132.4 萬 | 0.00% | +165,871+68.7% | 加碼 |
| Swiss National Bank | 399,700 | $129.9 萬 | 0.00% | −73,600−15.6% | 減碼 |
| Bank of Nova Scotia | 399,000 | $129.7 萬 | 0.00% | −2,533,000−86.4% | 減碼 |
| Capula Management Ltd | 382,767 | $124.4 萬 | 0.08% | +60,187+18.7% | 加碼 |
| Two Sigma Advisers, LP | 381,051 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 351,855 | $114.4 萬 | 0.00% | +38,198+12.2% | 加碼 |
| Jane Street Group, LLC | 331,192 | $107.6 萬 | 0.00% | +209,285+171.7% | 加碼 |
| Thrivent Financial for Lutherans | 322,078 | $104.7 萬 | 0.00% | +98,462+44.0% | 加碼 |
| Legal & General Group Plc | 320,507 | $104.2 萬 | 0.00% | +8,627+2.8% | 加碼 |
| Wolverine Asset Management LLC | 307,662 | $100.0 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 306,009 | $99.5 萬 | 0.01% | +236,933+343.0% | 加碼 |
| Royal Bank of Canada | 279,203 | $90.7 萬 | 0.00% | −284,445−50.5% | 減碼 |
| Portland Investment Counsel Inc. | 269,679 | $87.6 萬 | 0.31% | +100,509+59.4% | 加碼 |
| UBS Asset Management Americas Inc | 262,814 | $85.4 萬 | 0.00% | −21,864−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,665 | $82.4 萬 | 0.00% | +253,665 | 新進 |
| Verition Fund Management LLC | 222,428 | $72.3 萬 | 0.01% | +106,996+92.7% | 加碼 |
| Rafferty Asset Management, LLC | 216,938 | $70.5 萬 | 0.00% | −26,000−10.7% | 減碼 |
| California State Teachers Retirement System | 180,619 | $58.7 萬 | 0.00% | −10,448−5.5% | 減碼 |
| MHR Fund Management LLC | 167,800 | $54.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 165,951 | $53.9 萬 | 0.00% | +36,030+27.7% | 加碼 |
| Graham Capital Management, L.P. | 160,488 | $52.2 萬 | 0.02% | +160,488 | 新進 |
| Bank of New York Mellon Corp | 146,754 | $47.7 萬 | 0.00% | −578,873−79.8% | 減碼 |
| Group One Trading, L.P. | 142,461 | $46.3 萬 | 0.01% | −224,091−61.1% | 減碼 |
| Raymond James Trust N.A. | 135,129 | $43.9 萬 | 0.01% | −70−0.1% | 減碼 |
| Fiduciary Trust Co | 123,783 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 113,463 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 112,896 | $36.7 萬 | 0.01% | −12,589−10.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 112,500 | $36.6 萬 | 0.01% | +112,500 | 新進 |
| Cubist Systematic Strategies, LLC | 112,045 | $36.4 萬 | 0.00% | +95,366+571.8% | 加碼 |
| Aquatic Capital Management LLC | 106,400 | $34.6 萬 | 0.01% | +29,500+38.4% | 加碼 |
| Pinnacle Associates Ltd | 101,665 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 101,200 | $32.9 萬 | 0.00% | +20,100+24.8% | 加碼 |
| Janus Henderson Group PLC | 96,097 | $31.3 萬 | 0.00% | +564+0.6% | 加碼 |
| HSBC Holdings PLC | 95,658 | $31.1 萬 | 0.00% | +21,009+28.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 93,240 | $30.3 萬 | 0.12% | +18,146+24.2% | 加碼 |
| Great West Life Assurance Co | 92,529 | $29.9 萬 | 0.00% | +9,892+12.0% | 加碼 |
| Walleye Trading LLC | 87,940 | $28.6 萬 | 0.00% | +7,610+9.5% | 加碼 |
| Jefferies Financial Group Inc. | 87,562 | $28.5 萬 | 0.00% | +47,562+118.9% | 加碼 |
| Calamos Advisors LLC | 82,405 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 80,846 | $26.2 萬 | 0.01% | +80,846 | 新進 |
| XTX Topco Ltd | 79,265 | $25.8 萬 | 0.06% | +22,440+39.5% | 加碼 |