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 |
|---|---|---|---|---|---|
| Soviero Asset Management, LP | 530,000 | $130.4 萬 | 1.31% | +530,000 | 新進 |
| Paulson & Co. Inc. | 573,952 | $141.2 萬 | 0.10% | −586,313−50.5% | 減碼 |
| Tudor Investment Corp Et Al | 589,052 | $144.9 萬 | 0.02% | +498,916+553.5% | 加碼 |
| Northern Trust Corp | 610,657 | $150.2 萬 | 0.00% | −23,220−3.7% | 減碼 |
| Verition Fund Management LLC | 624,983 | $153.7 萬 | 0.01% | +533,032+579.7% | 加碼 |
| Algert Global LLC | 639,005 | $157.2 萬 | 0.04% | +321,618+101.3% | 加碼 |
| Simplex Trading, LLC | 644,648 | $158.5 萬 | 0.05% | +432,337+203.6% | 加碼 |
| Morgan Stanley | 669,163 | $164.6 萬 | 0.00% | −3,116,838−82.3% | 減碼 |
| Bruni J V & Co | 715,580 | $176.0 萬 | 0.20% | −6,132−0.8% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 730,000 | $179.6 萬 | 0.29% | 00.0% | 不變 |
| National Bank of Canada | 799,125 | $196.6 萬 | 0.00% | −260.0% | 減碼 |
| Federated Hermes, Inc. | 853,180 | $209.9 萬 | 0.00% | −943,374−52.5% | 減碼 |
| Point72 Asset Management, L.P. | 880,985 | $216.7 萬 | 0.01% | +730,985+487.3% | 加碼 |
| Clarkston Capital Partners, LLC | 890,000 | $218.9 萬 | 0.04% | −30,353,434−97.2% | 減碼 |
| FIL Ltd | 924,500 | $227.4 萬 | 0.00% | −475,500−34.0% | 減碼 |
| Taconic Capital Advisors LP | 950,000 | $233.7 萬 | 0.21% | −150,000−13.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 977,733 | $240.5 萬 | 0.01% | +377,911+63.0% | 加碼 |
| Silver Rock Financial LP | 1,000,000 | $246.0 萬 | 4.53% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,000,000 | $246.0 萬 | 0.06% | +1,000,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,165,915 | $286.8 萬 | 0.04% | −5,919,712−83.5% | 減碼 |
| Group One Trading, L.P. | 1,243,739 | $306.0 萬 | 0.12% | +1,087,086+693.9% | 加碼 |
| Compass Rose Asset Management, LP | 1,250,000 | $307.5 萬 | 3.34% | +650,000+108.3% | 加碼 |
| AQR Capital Management LLC | 1,295,422 | $318.7 萬 | 0.00% | −888,317−40.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,316 | $345.0 萬 | 0.00% | +85,936+6.5% | 加碼 |
| Barclays PLC | 1,527,424 | $375.7 萬 | 0.00% | +834,030+120.3% | 加碼 |
| State Street Corp | 1,534,608 | $377.5 萬 | 0.00% | +41,868+2.8% | 加碼 |
| Two Sigma Investments, LP | 1,566,251 | $385.3 萬 | 0.01% | +604,818+62.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,710,214 | $420.7 萬 | 0.00% | −307,490−15.2% | 減碼 |
| Bank of America Corp | 1,847,818 | $454.6 萬 | 0.00% | +92,041+5.2% | 加碼 |
| Carronade Capital Management, LP | 1,888,450 | $464.6 萬 | 1.25% | +1,630,678+632.6% | 加碼 |
| JPMorgan Chase & Co | 1,902,834 | $468.1 萬 | 0.00% | +1,792,054+1,617.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $492.0 萬 | 0.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,185,156 | $537.5 萬 | 0.01% | −2,261,073−50.9% | 減碼 |
| Paloma Partners Management Co | 2,210,941 | $543.9 萬 | 0.29% | +1,400,000+172.6% | 加碼 |
| CastleKnight Management LP | 2,399,231 | $590.2 萬 | 0.69% | +412,559+20.8% | 加碼 |
| King Street Capital Management, L.P. | 2,500,000 | $615.0 萬 | 4.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,671,952 | $657.3 萬 | 0.00% | +3,495+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,682,757 | $660.2 萬 | 0.00% | +191,508+7.7% | 加碼 |
| Balyasny Asset Management LLC | 2,691,691 | $662.2 萬 | 0.02% | −440,102−14.1% | 減碼 |
| UBS Group AG | 2,973,112 | $731.4 萬 | 0.00% | −463,749−13.5% | 減碼 |
| LMR Partners LLP | 3,000,000 | $738.0 萬 | 0.16% | +2,055,000+217.5% | 加碼 |
| Sona Asset Management (US) LLC | 3,000,000 | $738.0 萬 | 0.39% | +3,000,000 | 新進 |
| Renaissance Technologies LLC | 3,148,000 | $774.4 萬 | 0.01% | +600,300+23.6% | 加碼 |
| Ares Management LLC | 3,547,478 | $872.7 萬 | 0.24% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,590,020 | $883.1 萬 | 0.00% | −2,079,467−36.7% | 減碼 |
| Boundary Creek Advisors LP | 3,623,219 | $891.3 萬 | 5.57% | +3,623,219 | 新進 |
| Millennium Management LLC | 3,659,366 | $900.2 萬 | 0.01% | +2,395,963+189.6% | 加碼 |
| 140 Summer Partners LP | 3,660,200 | $900.4 萬 | 1.03% | +3,660,200 | 新進 |
| Cerberus Capital Management, L.P. | 3,940,785 | $969.4 萬 | 0.28% | +250,000+6.8% | 加碼 |
| Mount Capital Ltd | 3,925,083 | $981.3 萬 | 3.44% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,706,292 | $1,158 萬 | 0.01% | −7,080−0.2% | 減碼 |
| Primecap Management Co | 4,870,800 | $1,198 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 5,598,051 | $1,377 萬 | 0.10% | +3,456,360+161.4% | 加碼 |
| Bracebridge Capital, LLC | 6,532,640 | $1,607 萬 | 6.11% | +6,532,640 | 新進 |
| BlackRock, Inc. | 6,758,371 | $1,663 萬 | 0.00% | +6,758,371 | 新進 |
| Loomis Sayles & Co L P | 7,324,146 | $1,802 萬 | 0.02% | −46,147−0.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,500,000 | $1,845 萬 | 0.31% | +1,560,940+26.3% | 加碼 |
| Redwood Capital Management, LLC | 8,189,270 | $2,015 萬 | 3.07% | 00.0% | 不變 |
| Deutsche Bank AG | 9,024,061 | $2,220 萬 | 0.01% | +5,650,265+167.5% | 加碼 |
| Apollo Management Holdings, L.P. | 10,000,000 | $2,460 萬 | 0.44% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,000,561 | $2,706 萬 | 0.20% | +11,000,561 | 新進 |
| Diameter Capital Partners LP | 11,025,187 | $2,712 萬 | 5.87% | +6,862,540+164.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,365,550 | $2,796 萬 | 0.04% | −165,145−1.4% | 減碼 |
| FMR LLC | 20,876,756 | $5,136 萬 | 0.00% | −11,028,164−34.6% | 減碼 |
| Vanguard Group Inc | 22,082,989 | $5,432 萬 | 0.00% | +618,228+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −799,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −636,406−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −595,100−100.0% | 清倉 |
| Portland Investment Counsel Inc. | 0 | $0 | 0.00% | −269,679−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −204,137−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −120,432−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −95,161−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,501−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −71,800−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −43,611−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,163−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −36,248−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −25,814−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −21,561−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −14,237−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,908−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |