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 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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 59 | $142 | 0.00% | +59 | 新進 |
| Quent Capital, LLC | 121 | $292 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 158 | $381 | 0.00% | +158 | 新進 |
| Caitong International Asset Management Co., Ltd | 200 | $482 | 0.00% | +200 | 新進 |
| EverSource Wealth Advisors, LLC | 263 | $634 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 355 | $856 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 388 | $935 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 700 | $1,687 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,201 | $2,894 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,283 | $3,092 | 0.00% | −20,875,473−100.0% | 減碼 |
| Rhumbline Advisers | 1,618 | $3,897 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,735 | $4,000 | 0.00% | +1,023+143.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,038 | $4,910 | 0.00% | −50−2.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,925 | $5,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,172 | $5,235 | 0.00% | +2,000+1,162.8% | 加碼 |
| MAI Capital Management | 2,689 | $6,481 | 0.00% | +2,689 | 新進 |
| The PNC Financial Services Group, Inc. | 3,828 | $9,225 | 0.00% | −7,022−64.7% | 減碼 |
| IFP Advisors, Inc | 5,224 | $1.26 萬 | 0.00% | +24+0.5% | 加碼 |
| R Squared Ltd | 9,930 | $2.39 萬 | 0.02% | +9,930 | 新進 |
| Thompson Siegel & Walmsley LLC | 10,065 | $2.40 萬 | 0.00% | −1,155,850−99.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $2.40 萬 | 0.00% | −75−0.7% | 減碼 |
| Gabelli Funds LLC | 10,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,100 | $2.43 萬 | 0.00% | −11,546−53.3% | 減碼 |
| Sentinus, LLC | 10,162 | $2.45 萬 | 0.01% | +10,162 | 新進 |
| LPL Financial LLC | 10,500 | $2.53 萬 | 0.00% | +10,500 | 新進 |
| Wolverine Trading, LLC | 12,582 | $2.94 萬 | 0.00% | −3,073−19.6% | 減碼 |
| Raymond James Financial Inc | 12,300 | $2.96 萬 | 0.00% | +12,300 | 新進 |
| JustInvest LLC | 13,301 | $3.21 萬 | 0.00% | −1,417−9.6% | 減碼 |
| Wells Fargo & Company | 14,500 | $3.49 萬 | 0.00% | −2,037−12.3% | 減碼 |
| Gotham Asset Management, LLC | 15,207 | $3.66 萬 | 0.00% | −12,403−44.9% | 減碼 |
| State of Wisconsin Investment Board | 15,692 | $3.78 萬 | 0.00% | −1,075−6.4% | 減碼 |
| Clarkston Capital Partners, LLC | 17,300 | $4.17 萬 | 0.00% | −872,700−98.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,679 | $4.30 萬 | 0.01% | +17,679 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 18,000 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,360 | $5.20 萬 | 0.00% | −11,036−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 21,638 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,038 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 23,101 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 23,612 | $5.69 萬 | 0.01% | +23,612 | 新進 |
| Acadian Asset Management LLC | 24,614 | $5.90 萬 | 0.00% | +24,614 | 新進 |
| Nuveen Asset Management, LLC | 25,000 | $6.03 萬 | 0.00% | +25,000 | 新進 |
| Victory Capital Management Inc | 25,427 | $6.13 萬 | 0.00% | −558−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 26,746 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,896 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 28,200 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 35,422 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35,678 | $8.60 萬 | 0.00% | −21,938−38.1% | 減碼 |
| Neuberger Berman Group LLC | 40,000 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,756 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 42,726 | $10.3 萬 | 0.00% | +42,726 | 新進 |
| KLP Kapitalforvaltning AS | 43,700 | $10.5 萬 | 0.00% | +43,700 | 新進 |
| Independent Financial Group, LLC | 44,100 | $10.6 萬 | 0.00% | −1,045−2.3% | 減碼 |
| Invesco Ltd. | 46,146 | $11.1 萬 | 0.00% | −587−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,301 | $11.9 萬 | 0.00% | +42,316+605.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,410 | $12.6 萬 | 0.00% | −14,400−21.6% | 減碼 |
| Equitable Holdings, Inc. | 55,000 | $13.3 萬 | 0.00% | −10,000−15.4% | 減碼 |
| Phoenix Holdings Ltd. | 57,962 | $14.0 萬 | 0.00% | +37,759+186.9% | 加碼 |
| Eos Management, L.P. | 58,800 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 60,153 | $14.5 萬 | 0.00% | +605+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,385 | $15.5 萬 | 0.00% | +64,385 | 新進 |
| Price T Rowe Associates Inc | 66,400 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 74,509 | $18.0 萬 | 0.00% | +63,552+580.0% | 加碼 |
| Calamos Advisors LLC | 82,405 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 88,886 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 94,299 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 101,665 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 104,400 | $25.2 萬 | 0.00% | −191,990−64.8% | 減碼 |
| Citigroup Inc | 112,749 | $27.2 萬 | 0.00% | −13,266−10.5% | 減碼 |
| Lido Advisors, LLC | 113,463 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 123,783 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 125,287 | $30.2 萬 | 0.01% | +27,544+28.2% | 加碼 |
| Aquatic Capital Management LLC | 128,973 | $31.1 萬 | 0.01% | +123,473+2,245.0% | 加碼 |
| HRT Financial LP | 149,346 | $35.9 萬 | 0.00% | −272,771−64.6% | 減碼 |
| AlTi Global, Inc. | 133,075 | $36.7 萬 | 0.01% | +133,075 | 新進 |
| MHR Fund Management LLC | 167,800 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 170,816 | $41.2 萬 | 0.00% | −164,933−49.1% | 減碼 |
| California State Teachers Retirement System | 178,770 | $43.1 萬 | 0.00% | −1,767−1.0% | 減碼 |
| Mackenzie Financial Corp | 184,075 | $44.4 萬 | 0.00% | +146,505+390.0% | 加碼 |
| Caxton Associates LP | 193,321 | $46.6 萬 | 0.01% | +165,943+606.1% | 加碼 |
| Legal & General Group Plc | 193,793 | $46.7 萬 | 0.00% | −35,360−15.4% | 減碼 |
| Walleye Trading LLC | 208,298 | $50.2 萬 | 0.01% | −19,628−8.6% | 減碼 |
| Engineers Gate Manager LP | 217,428 | $52.4 萬 | 0.01% | +127,837+142.7% | 加碼 |
| Verition Fund Management LLC | 237,816 | $57.3 萬 | 0.00% | −387,167−61.9% | 減碼 |
| Alta Fundamental Advisers LLC | 250,000 | $60.3 萬 | 0.22% | −250,000−50.0% | 減碼 |
| Jefferies Financial Group Inc. | 267,616 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 269,418 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 269,643 | $65.0 萬 | 1.33% | −460,357−63.1% | 減碼 |
| Squarepoint Ops LLC | 277,379 | $66.8 萬 | 0.00% | +277,379 | 新進 |
| National Bank of Canada | 299,125 | $72.1 萬 | 0.00% | −500,000−62.6% | 減碼 |
| Jane Street Group, LLC | 359,871 | $86.7 萬 | 0.00% | −76,666−17.6% | 減碼 |
| Bank of America Corp | 364,480 | $87.8 萬 | 0.00% | −1,483,338−80.3% | 減碼 |
| Balyasny Asset Management LLC | 375,522 | $90.5 萬 | 0.00% | −2,316,169−86.0% | 減碼 |
| Gsa Capital Partners LLP | 389,008 | $93.8 萬 | 0.07% | +324,986+507.6% | 加碼 |
| Soviero Asset Management, LP | 400,000 | $96.4 萬 | 0.67% | −130,000−24.5% | 減碼 |
| Swiss National Bank | 407,700 | $98.3 萬 | 0.00% | +8,000+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 417,688 | $100.7 萬 | 0.01% | +417,688 | 新進 |
| Royal Bank of Canada | 466,092 | $112.3 萬 | 0.00% | +461,813+10,792.5% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 528,722 | $127.4 萬 | 0.00% | +454,852+615.7% | 加碼 |
| UBS Asset Management Americas Inc | 636,672 | $153.4 萬 | 0.00% | +145,046+29.5% | 加碼 |