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。
2024 年第 2 季 13F 持有人
Optimum Communications, Inc. 在 2024/6/30 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
- 169
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2.48 億
- 較 2024 年第 1 季 +480.8 萬 (+2.0%)
- 總市值
- $5.07 億
- 較 2024 年第 1 季 −$1.28 億 (−20.2%)
- 新進機構
- 33
- 另有 34 家加碼
- 清倉機構
- 27
- 另有 59 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 276,462 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 285,498 | $58.2 萬 | 0.00% | −945,504−76.8% | 減碼 |
| Brevan Howard Capital Management LP | 288,757 | $58.9 萬 | 0.04% | +288,757 | 新進 |
| Thrivent Financial for Lutherans | 308,881 | $63.0 萬 | 0.00% | −13,197−4.1% | 減碼 |
| First Trust Advisors LP | 314,854 | $64.2 萬 | 0.00% | +314,854 | 新進 |
| Algert Global LLC | 317,387 | $64.7 萬 | 0.02% | −68,433−17.7% | 減碼 |
| Aristeia Capital LLC | 322,061 | $65.7 萬 | 0.02% | +322,061 | 新進 |
| Two Sigma Advisers, LP | 377,051 | $76.9 萬 | 0.00% | −265,600−41.3% | 減碼 |
| Readystate Asset Management LP | 393,282 | $80.2 萬 | 0.04% | +35,742+10.0% | 加碼 |
| Swiss National Bank | 399,700 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 475,441 | $97.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 487,647 | $99.5 萬 | 0.00% | +30,907+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 540,258 | $110.2 萬 | 0.00% | +314,490+139.3% | 加碼 |
| Canada Pension Plan Investment Board | 595,100 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 599,822 | $122.4 萬 | 0.00% | +139,237+30.2% | 加碼 |
| Compass Rose Asset Management, LP | 600,000 | $122.4 萬 | 2.39% | +600,000 | 新進 |
| Northern Trust Corp | 633,877 | $129.3 萬 | 0.00% | +24,509+4.0% | 加碼 |
| Clearline Capital LP | 636,406 | $129.8 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 693,394 | $141.5 萬 | 0.00% | +591,947+583.5% | 加碼 |
| Bruni J V & Co | 721,712 | $147.2 萬 | 0.18% | −7,394−1.0% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 730,000 | $148.9 萬 | 2.67% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 733,283 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 799,151 | $163.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 810,941 | $165.4 萬 | 0.14% | +260,941+47.4% | 加碼 |
| LMR Partners LLP | 945,000 | $192.8 萬 | 0.04% | +945,000 | 新進 |
| Stonehill Capital Management LLC | 958,992 | $195.6 萬 | 1.46% | +958,992 | 新進 |
| Two Sigma Investments, LP | 961,433 | $196.1 萬 | 0.00% | −1,494,858−60.9% | 減碼 |
| Silver Rock Financial LP | 1,000,000 | $204.0 萬 | 8.12% | +1,000,000 | 新進 |
| Taconic Capital Advisors LP | 1,100,000 | $224.4 萬 | 0.19% | +1,100,000 | 新進 |
| Paulson & Co. Inc. | 1,160,265 | $236.7 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 1,263,403 | $257.7 萬 | 0.00% | −1,098,212−46.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,316,380 | $268.5 萬 | 0.00% | +9,171+0.7% | 加碼 |
| FIL Ltd | 1,400,000 | $285.6 萬 | 0.00% | +1,400,000 | 新進 |
| State Street Corp | 1,492,740 | $304.5 萬 | 0.00% | −68,275−4.4% | 減碼 |
| Bank of America Corp | 1,755,777 | $358.2 萬 | 0.00% | +48,120+2.8% | 加碼 |
| Federated Hermes, Inc. | 1,796,554 | $366.5 萬 | 0.01% | −1,140,796−38.8% | 減碼 |
| CastleKnight Management LP | 1,986,672 | $405.3 萬 | 0.54% | +255,027+14.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $408.0 萬 | 0.25% | +2,000,000 | 新進 |
| Dimensional Fund Advisors LP | 2,017,704 | $411.6 萬 | 0.00% | −368,600−15.4% | 減碼 |
| Hudson Bay Capital Management LP | 2,141,691 | $436.9 萬 | 0.03% | −350,000−14.0% | 減碼 |
| AQR Capital Management LLC | 2,183,739 | $445.5 萬 | 0.01% | −134,615−5.8% | 減碼 |
| Geode Capital Management, LLC | 2,491,249 | $508.4 萬 | 0.00% | +52,053+2.1% | 加碼 |
| King Street Capital Management, L.P. | 2,500,000 | $510.0 萬 | 6.41% | +2,500,000 | 新進 |
| Renaissance Technologies LLC | 2,547,700 | $519.7 萬 | 0.01% | −746,500−22.7% | 減碼 |
| Goldman Sachs Group Inc | 2,668,457 | $544.4 萬 | 0.00% | −4340.0% | 減碼 |
| Balyasny Asset Management LLC | 3,131,793 | $638.9 萬 | 0.02% | −825,249−20.9% | 減碼 |
| Deutsche Bank AG | 3,373,796 | $688.3 萬 | 0.00% | +3,363,325+32,120.4% | 加碼 |
| UBS Group AG | 3,436,861 | $701.1 萬 | 0.00% | −26,268−0.8% | 減碼 |
| Ares Management LLC | 3,547,478 | $723.7 萬 | 0.21% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 3,690,785 | $752.9 萬 | 0.21% | +187,121+5.3% | 加碼 |
| Raymond James & Associates | 3,725,787 | $760.1 萬 | 0.00% | −85,103−2.2% | 減碼 |
| Morgan Stanley | 3,786,001 | $772.3 萬 | 0.00% | −516,454−12.0% | 減碼 |
| Mount Capital Ltd | 3,925,083 | $800.7 萬 | 3.21% | 00.0% | 不變 |
| Diameter Capital Partners LP | 4,162,647 | $849.2 萬 | 1.97% | +4,162,647 | 新進 |
| Assenagon Asset Management S.A. | 4,446,229 | $907.0 萬 | 0.02% | −82,343−1.8% | 減碼 |
| Citadel Advisors LLC | 4,713,372 | $961.5 萬 | 0.01% | −380,183−7.5% | 減碼 |
| Primecap Management Co | 4,870,800 | $993.6 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 5,669,487 | $1,157 萬 | 0.00% | +24,501+0.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,939,060 | $1,212 萬 | 0.21% | +5,939,060 | 新進 |
| BlackRock Inc. | 6,658,408 | $1,358 萬 | 0.00% | −2,186,520−24.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 7,085,627 | $1,446 萬 | 0.23% | −45,921−0.6% | 減碼 |
| Loomis Sayles & Co L P | 7,370,293 | $1,504 萬 | 0.02% | −152,643−2.0% | 減碼 |
| Redwood Capital Management, LLC | 8,189,270 | $1,671 萬 | 2.57% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 10,000,000 | $2,040 萬 | 0.36% | +7,718,467+338.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,530,695 | $2,352 萬 | 0.03% | −2,238,479−16.3% | 減碼 |
| Vanguard Group Inc | 21,464,761 | $4,379 萬 | 0.00% | +189,096+0.9% | 加碼 |
| Clarkston Capital Partners, LLC | 31,243,434 | $6,374 萬 | 1.22% | −2,925,907−8.6% | 減碼 |
| FMR LLC | 31,904,920 | $6,509 萬 | 0.00% | +2,836,560+9.8% | 加碼 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −6,596,818−100.0% | 清倉 |
| Baupost Group LLC大師Baupost 集團 | 0 | $0 | 0.00% | −4,774,615−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,630,965−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −704,020−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −559,178−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −426,845−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −263,276−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −281,568−100.0% | 清倉 |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,095−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,574−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,098−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −53,898−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −36,034−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −25,342−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,764−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,557−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,854−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |