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。
2024 年第 1 季 13F 持有人
Optimum Communications, Inc. 在 2024/3/31 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
- 164
- 較 2023 年第 4 季 −15 家
- 持有股數
- 2.44 億
- 較 2023 年第 4 季 +731.9 萬 (+3.1%)
- 總市值
- $6.36 億
- 較 2023 年第 4 季 −$1.33 億 (−17.3%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 281,568 | $73.5 萬 | 0.01% | −422,348−60.0% | 減碼 |
| Thrivent Financial for Lutherans | 322,078 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 263,276 | $90.0 萬 | 0.00% | +263,276 | 新進 |
| Readystate Asset Management LP | 357,540 | $93.3 萬 | 0.03% | −89,086−19.9% | 減碼 |
| Algert Global LLC | 385,820 | $100.7 萬 | 0.04% | −158,387−29.1% | 減碼 |
| Swiss National Bank | 399,700 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 426,845 | $111.4 萬 | 0.00% | +173,180+68.3% | 加碼 |
| Wells Fargo & Company | 441,706 | $115.3 萬 | 0.00% | −893−0.2% | 減碼 |
| Susquehanna International Group, LLP | 456,740 | $119.2 萬 | 0.00% | −258,687−36.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 460,585 | $119.3 萬 | 0.00% | +53,158+13.0% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $124.1 萬 | 0.02% | +167,779+54.5% | 加碼 |
| Paloma Partners Management Co | 550,000 | $143.6 萬 | 0.21% | 00.0% | 不變 |
| Paralel Advisors LLC | 559,178 | $145.9 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 595,100 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 609,368 | $159.0 萬 | 0.00% | +17,104+2.9% | 加碼 |
| Clearline Capital LP | 636,406 | $166.1 萬 | 0.16% | −1,056,754−62.4% | 減碼 |
| Two Sigma Advisers, LP | 642,651 | $167.7 萬 | 0.00% | +261,600+68.7% | 加碼 |
| National Bank of Canada | 799,151 | $172.6 萬 | 0.00% | +1250.0% | 加碼 |
| Tudor Investment Corp Et Al | 681,360 | $177.8 萬 | 0.02% | −456,337−40.1% | 減碼 |
| Whitebox Advisors LLC | 704,020 | $183.7 萬 | 0.07% | −66,271−8.6% | 減碼 |
| Bruni J V & Co | 729,106 | $190.3 萬 | 0.23% | −7,044−1.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 730,000 | $190.5 萬 | 11.23% | +730,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 733,283 | $191.4 萬 | 0.09% | +733,283 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,002,278 | $261.6 萬 | 0.00% | −2,904,481−74.3% | 減碼 |
| Paulson & Co. Inc. | 1,160,265 | $302.8 萬 | 0.21% | +1,160,265 | 新進 |
| BNP Paribas Arbitrage, SA | 1,231,002 | $321.3 萬 | 0.00% | −92,367−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,307,209 | $341.2 萬 | 0.00% | +295,995+29.3% | 加碼 |
| State Street Corp | 1,561,015 | $407.4 萬 | 0.00% | −13,960−0.9% | 減碼 |
| Allianz Asset Management GmbH | 1,630,965 | $425.7 萬 | 0.01% | +130,886+8.7% | 加碼 |
| Bank of America Corp | 1,707,657 | $445.7 萬 | 0.00% | −309,587−15.3% | 減碼 |
| CastleKnight Management LP | 1,731,645 | $452.0 萬 | 0.67% | +271,960+18.6% | 加碼 |
| Apollo Management Holdings, L.P. | 2,281,533 | $595.5 萬 | 0.08% | +100,000+4.6% | 加碼 |
| AQR Capital Management LLC | 2,318,354 | $605.1 萬 | 0.01% | −3,833,499−62.3% | 減碼 |
| Millennium Management LLC | 2,361,615 | $616.4 萬 | 0.01% | −3,684,615−60.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,386,304 | $622.8 萬 | 0.00% | +36,644+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,439,196 | $636.8 萬 | 0.00% | +67,100+2.8% | 加碼 |
| Two Sigma Investments, LP | 2,456,291 | $641.1 萬 | 0.02% | +149,082+6.5% | 加碼 |
| Hudson Bay Capital Management LP | 2,491,691 | $650.3 萬 | 0.06% | −2,536,002−50.4% | 減碼 |
| Goldman Sachs Group Inc | 2,668,891 | $696.6 萬 | 0.00% | −298,165−10.0% | 減碼 |
| Federated Hermes, Inc. | 2,937,350 | $766.6 萬 | 0.02% | +137,761+4.9% | 加碼 |
| Renaissance Technologies LLC | 3,294,200 | $859.8 萬 | 0.01% | +415,400+14.4% | 加碼 |
| UBS Group AG | 3,463,129 | $903.9 萬 | 0.00% | +608,688+21.3% | 加碼 |
| Cerberus Capital Management, L.P. | 3,503,664 | $914.5 萬 | 0.22% | 00.0% | 不變 |
| Ares Management LLC | 3,547,478 | $925.9 萬 | 0.22% | 00.0% | 不變 |
| Raymond James & Associates | 3,810,890 | $994.6 萬 | 0.01% | −373,273−8.9% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $1,024 萬 | 4.32% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,957,042 | $1,033 萬 | 0.03% | −248,209−5.9% | 減碼 |
| Morgan Stanley | 4,302,455 | $1,123 萬 | 0.00% | −541,665−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 4,528,572 | $1,182 萬 | 0.03% | +643,731+16.6% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 4,774,615 | $1,246 萬 | 0.34% | 00.0% | 不變 |
| Primecap Management Co | 4,870,800 | $1,271 萬 | 0.01% | −414,200−7.8% | 減碼 |
| Citadel Advisors LLC | 5,093,555 | $1,329 萬 | 0.01% | −511,707−9.1% | 減碼 |
| Massachusetts Financial Services Co | 5,644,986 | $1,473 萬 | 0.00% | +257,291+4.8% | 加碼 |
| TPG GP A, LLC | 6,596,818 | $1,722 萬 | 0.33% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 7,131,548 | $1,861 萬 | 0.29% | +281,076+4.1% | 加碼 |
| Loomis Sayles & Co L P | 7,522,936 | $1,964 萬 | 0.03% | −110,016−1.4% | 減碼 |
| Redwood Capital Management, LLC | 8,189,270 | $2,137 萬 | 3.01% | −2,200,000−21.2% | 減碼 |
| BlackRock Inc. | 8,844,928 | $2,309 萬 | 0.00% | +4,407,289+99.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,769,174 | $3,594 萬 | 0.05% | +3,441,816+33.3% | 加碼 |
| Vanguard Group Inc | 21,275,665 | $5,553 萬 | 0.00% | −200,559−0.9% | 減碼 |
| FMR LLC | 29,068,360 | $7,587 萬 | 0.01% | +21,658,403+292.3% | 加碼 |
| Clarkston Capital Partners, LLC | 34,169,341 | $8,918 萬 | 1.57% | −1,341,900−3.8% | 減碼 |
| Portland Investment Counsel Inc. | 269,679 | – | – | 00.0% | 不變 |
| LSV Asset Management | 0 | $0 | 0.00% | −802,500−100.0% | 清倉 |
| LB Partners LLC | 0 | $0 | 0.00% | −503,500−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −399,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −382,767−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −306,009−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −160,488−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −142,461−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −93,240−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −76,747−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −58,010−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −52,485−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,991−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,922−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −37,594−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −33,467−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,912−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −25,187−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,523−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −19,201−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,677−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −8,220−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |