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 3 季 13F 持有人
Optimum Communications, Inc. 在 2024/9/30 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
- 165
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2.47 億
- 較 2024 年第 2 季 +636.6 萬 (+2.6%)
- 總市值
- $6.09 億
- 較 2024 年第 2 季 +$1.17 億 (+23.8%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 31
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 16 | $0 | 0.00% | +16 | 新進 |
| Quent Capital, LLC | 121 | $298 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 172 | $430 | 0.00% | +172 | 新進 |
| EverSource Wealth Advisors, LLC | 263 | $647 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 264 | $649 | 0.00% | +264 | 新進 |
| SRS Capital Advisors, Inc. | 271 | $667 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 355 | $873 | 0.00% | +355 | 新進 |
| Ridgewood Investments LLC | 388 | $954 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 680 | $1,672 | 0.00% | +680 | 新進 |
| Credit Agricole S A | 700 | $1,722 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 712 | $2,000 | 0.00% | +251+54.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,201 | $2,954 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,618 | $3,979 | 0.00% | −8,920−84.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,925 | $4,000 | 0.00% | −1,115−36.7% | 減碼 |
| Ashton Thomas Securities, LLC | 1,859 | $4,573 | 0.00% | +1,859 | 新進 |
| Advisor Group Holdings, Inc. | 2,088 | $5,136 | 0.00% | −191−8.4% | 減碼 |
| Comerica Bank | 2,115 | $5,204 | 0.00% | −7,035−76.9% | 減碼 |
| Royal Bank of Canada | 4,279 | $1.10 萬 | 0.00% | −10,709−71.5% | 減碼 |
| IFP Advisors, Inc | 5,200 | $1.28 萬 | 0.00% | −700−11.9% | 減碼 |
| Aquatic Capital Management LLC | 5,500 | $1.35 萬 | 0.00% | −47,500−89.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,985 | $1.72 萬 | 0.00% | +6,975+69,750.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,288 | $1.79 萬 | 0.00% | +7,288 | 新進 |
| Headlands Technologies LLC | 8,665 | $2.13 萬 | 0.00% | +8,665 | 新進 |
| Gabelli Funds LLC | 10,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,075 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,850 | $2.67 萬 | 0.00% | −10,246−48.6% | 減碼 |
| Quadrature Capital Ltd | 10,957 | $2.70 萬 | 0.00% | +10,957 | 新進 |
| D.A. Davidson & Co. | 13,060 | $3.21 萬 | 0.00% | +13,060 | 新進 |
| JustInvest LLC | 14,718 | $3.62 萬 | 0.00% | +2,684+22.3% | 加碼 |
| DoubleLine ETF Adviser LP | 15,833 | $3.89 萬 | 0.01% | +5,170+48.5% | 加碼 |
| Wolverine Trading, LLC | 15,655 | $3.91 萬 | 0.00% | +15,655 | 新進 |
| Wells Fargo & Company | 16,537 | $4.07 萬 | 0.00% | −102−0.6% | 減碼 |
| State of Wisconsin Investment Board | 16,767 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 17,921 | $4.41 萬 | 0.00% | −3,707,866−99.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 18,000 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 20,203 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 21,530 | $5.30 萬 | 0.00% | +5,000+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 21,638 | $5.32 萬 | 0.00% | +21,638 | 新進 |
| CI Private Wealth, LLC | 21,646 | $5.32 萬 | 0.00% | +21,646 | 新進 |
| Ritholtz Wealth Management | 23,038 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 23,101 | $5.68 萬 | 0.00% | +10.0% | 加碼 |
| Victory Capital Management Inc | 25,985 | $6.39 萬 | 0.00% | −557−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 26,746 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,896 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 27,378 | $6.74 萬 | 0.00% | +27,378 | 新進 |
| Gotham Asset Management, LLC | 27,610 | $6.79 萬 | 0.00% | −482−1.7% | 減碼 |
| Advisory Services Network, LLC | 33,500 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 28,200 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 30,000 | $7.38 萬 | 0.03% | +30,000 | 新進 |
| Brevan Howard Capital Management LP | 31,672 | $7.79 萬 | 0.00% | −257,085−89.0% | 減碼 |
| Great West Life Assurance Co | 32,396 | $8.00 萬 | 0.00% | −6,382−16.5% | 減碼 |
| South Dakota Investment Council | 35,422 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,000 | $8.90 萬 | 0.00% | +18,200+102.2% | 加碼 |
| Mackenzie Financial Corp | 37,570 | $9.24 萬 | 0.00% | −2,002−5.1% | 減碼 |
| Neuberger Berman Group LLC | 40,000 | $9.84 萬 | 0.00% | −7,825−16.4% | 減碼 |
| MYDA Advisors LLC | 40,000 | $9.84 萬 | 0.03% | +40,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,756 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 45,145 | $11.1 萬 | 0.00% | −3,800−7.8% | 減碼 |
| Invesco Ltd. | 46,733 | $11.5 萬 | 0.00% | +46,733 | 新進 |
| Creative Planning | 57,616 | $14.2 萬 | 0.00% | +22,497+64.1% | 加碼 |
| Eos Management, L.P. | 58,800 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 59,548 | $14.6 萬 | 0.00% | +2,486+4.4% | 加碼 |
| Gsa Capital Partners LLP | 64,022 | $15.7 萬 | 0.01% | +64,022 | 新進 |
| Equitable Holdings, Inc. | 65,000 | $16.0 萬 | 0.00% | −30,000−31.6% | 減碼 |
| Price T Rowe Associates Inc | 66,400 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 66,810 | $16.4 萬 | 0.00% | +4,525+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,870 | $18.2 萬 | 0.00% | −211,628−74.1% | 減碼 |
| Stonehill Capital Management LLC | 74,898 | $18.4 萬 | 0.11% | −884,094−92.2% | 減碼 |
| Calamos Advisors LLC | 82,405 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 88,886 | $21.9 萬 | 0.00% | −300.0% | 減碼 |
| Engineers Gate Manager LP | 89,591 | $22.0 萬 | 0.00% | +89,591 | 新進 |
| Janus Henderson Group PLC | 94,299 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 97,743 | $24.0 萬 | 0.01% | −72,517−42.6% | 減碼 |
| Lido Advisors, LLC | 113,463 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 115,225 | $28.3 萬 | 0.06% | −83,875−42.1% | 減碼 |
| Fiduciary Trust Co | 123,783 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 126,015 | $31.0 萬 | 0.00% | +118,457+1,567.3% | 加碼 |
| Pinnacle Associates Ltd | 101,665 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| MHR Fund Management LLC | 167,800 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 180,537 | $44.4 萬 | 0.00% | −3,509−1.9% | 減碼 |
| GTS Securities LLC | 211,870 | $52.1 萬 | 0.01% | +189,232+835.9% | 加碼 |
| Walleye Trading LLC | 227,926 | $56.1 萬 | 0.01% | +204,667+879.9% | 加碼 |
| Legal & General Group Plc | 229,153 | $56.4 萬 | 0.00% | −10.0% | 減碼 |
| Jefferies Financial Group Inc. | 267,616 | $65.8 萬 | 0.01% | +227,616+569.0% | 加碼 |
| Readystate Asset Management LP | 268,018 | $65.9 萬 | 0.03% | −125,264−31.9% | 減碼 |
| Rafferty Asset Management, LLC | 269,418 | $66.3 萬 | 0.00% | −7,044−2.5% | 減碼 |
| Marshall Wace, LLP | 296,390 | $72.9 萬 | 0.00% | +35,790+13.7% | 加碼 |
| Thrivent Financial for Lutherans | 308,881 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 326,608 | $80.3 萬 | 0.03% | +4,547+1.4% | 加碼 |
| Susquehanna International Group, LLP | 335,749 | $82.6 萬 | 0.00% | −151,898−31.1% | 減碼 |
| First Trust Advisors LP | 373,537 | $91.9 萬 | 0.00% | +58,683+18.6% | 加碼 |
| Walleye Capital LLC | 393,318 | $96.8 萬 | 0.01% | +393,318 | 新進 |
| Swiss National Bank | 399,700 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 422,117 | $103.8 萬 | 0.01% | +240,956+133.0% | 加碼 |
| Jane Street Group, LLC | 436,537 | $107.4 萬 | 0.00% | +238,384+120.3% | 加碼 |
| XTX Topco Ltd | 468,969 | $115.4 萬 | 0.08% | +387,655+476.7% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $117.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 490,951 | $120.8 萬 | 0.00% | +113,900+30.2% | 加碼 |
| UBS Asset Management Americas Inc | 491,626 | $120.9 萬 | 0.00% | −48,632−9.0% | 減碼 |
| Alta Fundamental Advisers LLC | 500,000 | $123.0 萬 | 0.51% | +500,000 | 新進 |