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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 642,399 | $154.8 萬 | 0.04% | −2,249−0.3% | 減碼 |
| Northern Trust Corp | 703,178 | $169.5 萬 | 0.00% | +92,521+15.2% | 加碼 |
| Bruni J V & Co | 710,572 | $171.2 萬 | 0.19% | −5,008−0.7% | 減碼 |
| AQR Capital Management LLC | 770,415 | $181.4 萬 | 0.00% | −525,007−40.5% | 減碼 |
| Federated Hermes, Inc. | 812,049 | $195.7 萬 | 0.00% | −41,131−4.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 853,608 | $205.7 萬 | 0.03% | +853,608 | 新進 |
| Morgan Stanley | 865,043 | $208.5 萬 | 0.00% | +195,880+29.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 865,077 | $208.5 萬 | 0.00% | −112,656−11.5% | 減碼 |
| Algert Global LLC | 870,737 | $209.8 萬 | 0.05% | +231,732+36.3% | 加碼 |
| Assenagon Asset Management S.A. | 891,178 | $214.8 萬 | 0.00% | −1,293,978−59.2% | 減碼 |
| FIL Ltd | 924,500 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Foursixthree Capital LP | 976,314 | $235.3 萬 | 2.05% | +976,314 | 新進 |
| 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 |
| Two Sigma Advisers, LP | 1,128,251 | $271.9 萬 | 0.01% | +637,300+129.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,184,126 | $285.4 萬 | 0.01% | +303,141+34.4% | 加碼 |
| Group One Trading, L.P. | 1,311,138 | $316.0 萬 | 0.11% | +67,399+5.4% | 加碼 |
| Taconic Capital Advisors LP | 1,325,000 | $319.3 萬 | 0.25% | +375,000+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,462,972 | $352.6 萬 | 0.00% | +60,656+4.3% | 加碼 |
| State Street Corp | 1,721,804 | $415.0 萬 | 0.00% | +187,196+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,734,589 | $418.0 萬 | 0.00% | +24,375+1.4% | 加碼 |
| Barclays PLC | 1,984,183 | $478.2 萬 | 0.00% | +456,759+29.9% | 加碼 |
| Carronade Capital Management, LP | 2,017,188 | $486.1 萬 | 0.85% | +128,738+6.8% | 加碼 |
| CastleKnight Management LP | 2,435,931 | $587.1 萬 | 0.64% | +36,700+1.5% | 加碼 |
| King Street Capital Management, L.P. | 2,500,000 | $602.5 萬 | 1.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,539,489 | $612.0 萬 | 0.07% | +1,950,437+331.1% | 加碼 |
| Paloma Partners Management Co | 2,647,941 | $638.2 萬 | 0.42% | +437,000+19.8% | 加碼 |
| Geode Capital Management, LLC | 2,695,716 | $650.0 萬 | 0.00% | +12,959+0.5% | 加碼 |
| Two Sigma Investments, LP | 2,861,033 | $689.5 萬 | 0.02% | +1,294,782+82.7% | 加碼 |
| 140 Summer Partners LP | 3,271,900 | $788.5 萬 | 0.95% | −388,300−10.6% | 減碼 |
| Massachusetts Financial Services Co | 3,332,905 | $803.2 萬 | 0.00% | −257,115−7.2% | 減碼 |
| Ares Management LLC | 3,547,478 | $854.9 萬 | 0.30% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 3,900,000 | $939.9 萬 | 0.48% | +900,000+30.0% | 加碼 |
| Mount Capital Ltd | 3,925,083 | $945.9 萬 | 3.36% | 00.0% | 不變 |
| LMR Partners LLP | 3,938,533 | $949.2 萬 | 0.17% | +938,533+31.3% | 加碼 |
| Cerberus Capital Management, L.P. | 3,940,785 | $949.7 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,181,200 | $1,008 萬 | 0.01% | +1,033,200+32.8% | 加碼 |
| Goldman Sachs Group Inc | 4,365,076 | $1,052 萬 | 0.00% | +1,693,124+63.4% | 加碼 |
| Citadel Advisors LLC | 4,850,917 | $1,169 萬 | 0.01% | +144,625+3.1% | 加碼 |
| Primecap Management Co | 4,870,800 | $1,174 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 4,992,142 | $1,203 萬 | 0.01% | +1,332,776+36.4% | 加碼 |
| UBS Group AG | 5,782,170 | $1,394 萬 | 0.00% | +2,809,058+94.5% | 加碼 |
| Hudson Bay Capital Management LP | 6,175,486 | $1,488 萬 | 0.09% | +577,435+10.3% | 加碼 |
| JPMorgan Chase & Co | 6,444,193 | $1,553 萬 | 0.00% | +4,541,359+238.7% | 加碼 |
| Loomis Sayles & Co L P | 7,324,146 | $1,765 萬 | 0.02% | 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 |
| Redwood Capital Management, LLC | 8,189,270 | $1,974 萬 | 3.27% | 00.0% | 不變 |
| Bracebridge Capital, LLC | 8,854,977 | $2,134 萬 | 2.11% | +2,322,337+35.5% | 加碼 |
| Diameter Capital Partners LP | 9,173,516 | $2,211 萬 | 4.20% | −1,851,671−16.8% | 減碼 |
| Deutsche Bank AG | 9,530,118 | $2,297 萬 | 0.01% | +506,057+5.6% | 加碼 |
| BlackRock, Inc. | 10,465,281 | $2,522 萬 | 0.00% | +3,706,910+54.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,175,072 | $2,693 萬 | 0.03% | −190,478−1.7% | 減碼 |
| Apollo Management Holdings, L.P. | 12,192,050 | $2,938 萬 | 0.60% | +2,192,050+21.9% | 加碼 |
| Nomura Holdings Inc | 12,489,861 | $3,010 萬 | 0.16% | +1,489,300+13.5% | 加碼 |
| Empyrean Capital Partners, LP | 17,700,000 | $4,266 萬 | 2.15% | +15,700,000+785.0% | 加碼 |
| Vanguard Group Inc | 22,291,467 | $5,372 萬 | 0.00% | +208,478+0.9% | 加碼 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −3,623,219−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −573,952−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −468,969−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −393,318−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −373,537−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −326,608−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −308,881−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −268,018−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −211,870−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −115,225−100.0% | 清倉 |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −74,898−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,672−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −21,530−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −15,833−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,665−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,288−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −2,115−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |