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 4 季 13F 持有人
Optimum Communications, Inc. 在 2024/12/31 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
- 158
- 較 2024 年第 3 季 −6 家
- 持有股數
- 2.59 億
- 較 2024 年第 3 季 +1,146 萬 (+4.6%)
- 總市值
- $6.24 億
- 較 2024 年第 3 季 +$1,504 萬 (+2.5%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,291,467 | $5,372 萬 | 0.00% | +208,478+0.9% | 加碼 |
| Empyrean Capital Partners, LP | 17,700,000 | $4,266 萬 | 2.15% | +15,700,000+785.0% | 加碼 |
| Nomura Holdings Inc | 12,489,861 | $3,010 萬 | 0.16% | +1,489,300+13.5% | 加碼 |
| Apollo Management Holdings, L.P. | 12,192,050 | $2,938 萬 | 0.60% | +2,192,050+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,175,072 | $2,693 萬 | 0.03% | −190,478−1.7% | 減碼 |
| BlackRock, Inc. | 10,465,281 | $2,522 萬 | 0.00% | +3,706,910+54.8% | 加碼 |
| Deutsche Bank AG | 9,530,118 | $2,297 萬 | 0.01% | +506,057+5.6% | 加碼 |
| Diameter Capital Partners LP | 9,173,516 | $2,211 萬 | 4.20% | −1,851,671−16.8% | 減碼 |
| Bracebridge Capital, LLC | 8,854,977 | $2,134 萬 | 2.11% | +2,322,337+35.5% | 加碼 |
| Redwood Capital Management, LLC | 8,189,270 | $1,974 萬 | 3.27% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 7,500,000 | $1,808 萬 | 0.34% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 7,324,146 | $1,765 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,444,193 | $1,553 萬 | 0.00% | +4,541,359+238.7% | 加碼 |
| Hudson Bay Capital Management LP | 6,175,486 | $1,488 萬 | 0.09% | +577,435+10.3% | 加碼 |
| UBS Group AG | 5,782,170 | $1,394 萬 | 0.00% | +2,809,058+94.5% | 加碼 |
| Millennium Management LLC | 4,992,142 | $1,203 萬 | 0.01% | +1,332,776+36.4% | 加碼 |
| Primecap Management Co | 4,870,800 | $1,174 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,850,917 | $1,169 萬 | 0.01% | +144,625+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,365,076 | $1,052 萬 | 0.00% | +1,693,124+63.4% | 加碼 |
| Renaissance Technologies LLC | 4,181,200 | $1,008 萬 | 0.01% | +1,033,200+32.8% | 加碼 |
| Cerberus Capital Management, L.P. | 3,940,785 | $949.7 萬 | 0.28% | 00.0% | 不變 |
| LMR Partners LLP | 3,938,533 | $949.2 萬 | 0.17% | +938,533+31.3% | 加碼 |
| Mount Capital Ltd | 3,925,083 | $945.9 萬 | 3.36% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 3,900,000 | $939.9 萬 | 0.48% | +900,000+30.0% | 加碼 |
| Ares Management LLC | 3,547,478 | $854.9 萬 | 0.30% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,332,905 | $803.2 萬 | 0.00% | −257,115−7.2% | 減碼 |
| 140 Summer Partners LP | 3,271,900 | $788.5 萬 | 0.95% | −388,300−10.6% | 減碼 |
| Two Sigma Investments, LP | 2,861,033 | $689.5 萬 | 0.02% | +1,294,782+82.7% | 加碼 |
| Geode Capital Management, LLC | 2,695,716 | $650.0 萬 | 0.00% | +12,959+0.5% | 加碼 |
| Paloma Partners Management Co | 2,647,941 | $638.2 萬 | 0.42% | +437,000+19.8% | 加碼 |
| Tudor Investment Corp Et Al | 2,539,489 | $612.0 萬 | 0.07% | +1,950,437+331.1% | 加碼 |
| King Street Capital Management, L.P. | 2,500,000 | $602.5 萬 | 1.04% | 00.0% | 不變 |
| CastleKnight Management LP | 2,435,931 | $587.1 萬 | 0.64% | +36,700+1.5% | 加碼 |
| Carronade Capital Management, LP | 2,017,188 | $486.1 萬 | 0.85% | +128,738+6.8% | 加碼 |
| Barclays PLC | 1,984,183 | $478.2 萬 | 0.00% | +456,759+29.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,589 | $418.0 萬 | 0.00% | +24,375+1.4% | 加碼 |
| State Street Corp | 1,721,804 | $415.0 萬 | 0.00% | +187,196+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,462,972 | $352.6 萬 | 0.00% | +60,656+4.3% | 加碼 |
| Taconic Capital Advisors LP | 1,325,000 | $319.3 萬 | 0.25% | +375,000+39.5% | 加碼 |
| Group One Trading, L.P. | 1,311,138 | $316.0 萬 | 0.11% | +67,399+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,184,126 | $285.4 萬 | 0.01% | +303,141+34.4% | 加碼 |
| Two Sigma Advisers, LP | 1,128,251 | $271.9 萬 | 0.01% | +637,300+129.8% | 加碼 |
| Compass Rose Asset Management, LP | 1,000,000 | $241.0 萬 | 1.18% | −250,000−20.0% | 減碼 |
| UBS Oconnor LLC | 1,000,000 | $241.0 萬 | 0.06% | 00.0% | 不變 |
| Silver Rock Financial LP | 1,000,000 | $241.0 萬 | 4.22% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,000,000 | $241.0 萬 | 0.99% | +1,000,000 | 新進 |
| Foursixthree Capital LP | 976,314 | $235.3 萬 | 2.05% | +976,314 | 新進 |
| FIL Ltd | 924,500 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 891,178 | $214.8 萬 | 0.00% | −1,293,978−59.2% | 減碼 |
| Algert Global LLC | 870,737 | $209.8 萬 | 0.05% | +231,732+36.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 865,077 | $208.5 萬 | 0.00% | −112,656−11.5% | 減碼 |
| Morgan Stanley | 865,043 | $208.5 萬 | 0.00% | +195,880+29.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 853,608 | $205.7 萬 | 0.03% | +853,608 | 新進 |
| Federated Hermes, Inc. | 812,049 | $195.7 萬 | 0.00% | −41,131−4.8% | 減碼 |
| AQR Capital Management LLC | 770,415 | $181.4 萬 | 0.00% | −525,007−40.5% | 減碼 |
| Bruni J V & Co | 710,572 | $171.2 萬 | 0.19% | −5,008−0.7% | 減碼 |
| Northern Trust Corp | 703,178 | $169.5 萬 | 0.00% | +92,521+15.2% | 加碼 |
| Simplex Trading, LLC | 642,399 | $154.8 萬 | 0.04% | −2,249−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 636,672 | $153.4 萬 | 0.00% | +145,046+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 528,722 | $127.4 萬 | 0.00% | +454,852+615.7% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 466,092 | $112.3 萬 | 0.00% | +461,813+10,792.5% | 加碼 |
| ExodusPoint Capital Management, LP | 417,688 | $100.7 萬 | 0.01% | +417,688 | 新進 |
| Swiss National Bank | 407,700 | $98.3 萬 | 0.00% | +8,000+2.0% | 加碼 |
| Soviero Asset Management, LP | 400,000 | $96.4 萬 | 0.67% | −130,000−24.5% | 減碼 |
| Gsa Capital Partners LLP | 389,008 | $93.8 萬 | 0.07% | +324,986+507.6% | 加碼 |
| Balyasny Asset Management LLC | 375,522 | $90.5 萬 | 0.00% | −2,316,169−86.0% | 減碼 |
| Bank of America Corp | 364,480 | $87.8 萬 | 0.00% | −1,483,338−80.3% | 減碼 |
| Jane Street Group, LLC | 359,871 | $86.7 萬 | 0.00% | −76,666−17.6% | 減碼 |
| National Bank of Canada | 299,125 | $72.1 萬 | 0.00% | −500,000−62.6% | 減碼 |
| Squarepoint Ops LLC | 277,379 | $66.8 萬 | 0.00% | +277,379 | 新進 |
| Kite Lake Capital Management (UK) LLP | 269,643 | $65.0 萬 | 1.33% | −460,357−63.1% | 減碼 |
| Rafferty Asset Management, LLC | 269,418 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 267,616 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Alta Fundamental Advisers LLC | 250,000 | $60.3 萬 | 0.22% | −250,000−50.0% | 減碼 |
| Verition Fund Management LLC | 237,816 | $57.3 萬 | 0.00% | −387,167−61.9% | 減碼 |
| Engineers Gate Manager LP | 217,428 | $52.4 萬 | 0.01% | +127,837+142.7% | 加碼 |
| Walleye Trading LLC | 208,298 | $50.2 萬 | 0.01% | −19,628−8.6% | 減碼 |
| Legal & General Group Plc | 193,793 | $46.7 萬 | 0.00% | −35,360−15.4% | 減碼 |
| Caxton Associates LP | 193,321 | $46.6 萬 | 0.01% | +165,943+606.1% | 加碼 |
| Mackenzie Financial Corp | 184,075 | $44.4 萬 | 0.00% | +146,505+390.0% | 加碼 |
| California State Teachers Retirement System | 178,770 | $43.1 萬 | 0.00% | −1,767−1.0% | 減碼 |
| Susquehanna International Group, LLP | 170,816 | $41.2 萬 | 0.00% | −164,933−49.1% | 減碼 |
| MHR Fund Management LLC | 167,800 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| AlTi Global, Inc. | 133,075 | $36.7 萬 | 0.01% | +133,075 | 新進 |
| HRT Financial LP | 149,346 | $35.9 萬 | 0.00% | −272,771−64.6% | 減碼 |
| Aquatic Capital Management LLC | 128,973 | $31.1 萬 | 0.01% | +123,473+2,245.0% | 加碼 |
| Graham Capital Management, L.P. | 125,287 | $30.2 萬 | 0.01% | +27,544+28.2% | 加碼 |
| Fiduciary Trust Co | 123,783 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 113,463 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 112,749 | $27.2 萬 | 0.00% | −13,266−10.5% | 減碼 |
| Marshall Wace, LLP | 104,400 | $25.2 萬 | 0.00% | −191,990−64.8% | 減碼 |
| Pinnacle Associates Ltd | 101,665 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 94,299 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 88,886 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 82,405 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 74,509 | $18.0 萬 | 0.00% | +63,552+580.0% | 加碼 |
| Price T Rowe Associates Inc | 66,400 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 64,385 | $15.5 萬 | 0.00% | +64,385 | 新進 |
| Arizona State Retirement System | 60,153 | $14.5 萬 | 0.00% | +605+1.0% | 加碼 |