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。
2025 年第 2 季 13F 持有人
Optimum Communications, Inc. 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 +11 家
- 持有股數
- 3.02 億
- 較 2025 年第 1 季 +2,665 萬 (+9.7%)
- 總市值
- $6.47 億
- 較 2025 年第 1 季 −$8,524 萬 (−11.6%)
- 新進機構
- 36
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 349,122 | $74.7 萬 | 0.02% | +349,122 | 新進 |
| Invesco Ltd. | 371,540 | $79.5 萬 | 0.00% | +229,456+161.5% | 加碼 |
| Federated Hermes, Inc. | 403,370 | $86.3 萬 | 0.00% | −3,300−0.8% | 減碼 |
| Engineers Gate Manager LP | 407,375 | $87.2 萬 | 0.01% | +349,239+600.7% | 加碼 |
| UBS Group AG | 418,327 | $89.5 萬 | 0.00% | −7,920,933−95.0% | 減碼 |
| Swiss National Bank | 453,100 | $97.0 萬 | 0.00% | +45,400+11.1% | 加碼 |
| Verition Fund Management LLC | 458,061 | $98.0 萬 | 0.01% | +70,267+18.1% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 494,951 | $105.9 萬 | 0.00% | −958,100−65.9% | 減碼 |
| Barclays PLC | 499,367 | $106.9 萬 | 0.00% | +237,378+90.6% | 加碼 |
| Citadel Advisors LLC | 606,556 | $129.8 萬 | 0.00% | −3,054,670−83.4% | 減碼 |
| Mackenzie Financial Corp | 616,761 | $132.0 萬 | 0.00% | +435,029+239.4% | 加碼 |
| Nuveen, LLC | 646,757 | $138.4 萬 | 0.00% | +571,757+762.3% | 加碼 |
| Bank of New York Mellon Corp | 669,669 | $143.3 萬 | 0.00% | +608,099+987.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 692,958 | $148.3 萬 | 0.00% | −105,137−13.2% | 減碼 |
| Bruni J V & Co | 699,822 | $149.8 萬 | 0.16% | −3,108−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 781,516 | $167.2 萬 | 0.05% | −22,962−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 836,243 | $179.0 萬 | 0.00% | +192,101+29.8% | 加碼 |
| Algert Global LLC | 971,427 | $207.9 萬 | 0.04% | +98,340+11.3% | 加碼 |
| Silver Rock Financial LP | 1,000,000 | $214.0 萬 | 2.63% | 00.0% | 不變 |
| Bank of America Corp | 1,067,926 | $228.5 萬 | 0.00% | −10,998−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 1,112,705 | $238.1 萬 | 0.02% | −1,223,913−52.4% | 減碼 |
| AQR Capital Management LLC | 1,149,560 | $241.4 萬 | 0.00% | +342,885+42.5% | 加碼 |
| Taconic Capital Advisors LP | 1,225,000 | $262.1 萬 | 0.30% | −350,000−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,227,636 | $262.7 萬 | 0.01% | −187,064−13.2% | 減碼 |
| First Trust Advisors LP | 1,789,297 | $382.9 萬 | 0.00% | +1,789,297 | 新進 |
| Two Sigma Investments, LP | 1,891,802 | $404.8 萬 | 0.01% | −1,243,697−39.7% | 減碼 |
| P Schoenfeld Asset Management LP | 2,000,000 | $428.0 萬 | 1.37% | +2,000,000 | 新進 |
| Northern Trust Corp | 2,159,693 | $462.2 萬 | 0.00% | +1,491,970+223.4% | 加碼 |
| Shenkman Capital Management Inc | 1,801,300 | $473.1 萬 | 0.47% | 00.0% | 不變 |
| Compass Rose Asset Management, LP | 2,600,000 | $556.4 萬 | 2.05% | +1,350,000+108.0% | 加碼 |
| Morgan Stanley | 2,649,752 | $567.0 萬 | 0.00% | +1,051,485+65.8% | 加碼 |
| Paloma Partners Management Co | 2,843,634 | $608.5 萬 | 1.38% | +400,000+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,918,037 | $624.5 萬 | 0.00% | +551,139+23.3% | 加碼 |
| Massachusetts Financial Services Co | 3,076,556 | $658.4 萬 | 0.00% | +5,026+0.2% | 加碼 |
| HG Vora Capital Management, LLC | 3,225,000 | $690.1 萬 | 0.76% | −1,475,000−31.4% | 減碼 |
| LMR Partners LLP | 3,290,000 | $704.1 萬 | 0.11% | +2,055,000+166.4% | 加碼 |
| Ares Management LLC | 3,547,478 | $759.2 萬 | 0.39% | 00.0% | 不變 |
| CastleKnight Management LP | 3,561,331 | $762.1 萬 | 0.50% | +1,724,344+93.9% | 加碼 |
| Foursixthree Capital LP | 3,577,458 | $765.6 萬 | 3.51% | +2,059,640+135.7% | 加碼 |
| Mount Capital Ltd | 3,889,664 | $832.4 萬 | 2.68% | −35,419−0.9% | 減碼 |
| Cerberus Capital Management, L.P. | 3,940,785 | $843.3 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,031,127 | $862.7 萬 | 0.00% | +1,670,060+70.7% | 加碼 |
| Carronade Capital Management, LP | 4,053,609 | $867.5 萬 | 1.20% | −1,585,250−28.1% | 減碼 |
| State Street Corp | 4,159,032 | $890.0 萬 | 0.00% | +2,346,277+129.4% | 加碼 |
| Sona Asset Management (US) LLC | 4,752,841 | $1,017 萬 | 0.34% | +352,841+8.0% | 加碼 |
| Primecap Management Co | 4,869,860 | $1,042 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 5,305,500 | $1,135 萬 | 0.02% | +1,323,100+33.2% | 加碼 |
| Geode Capital Management, LLC | 6,052,090 | $1,295 萬 | 0.00% | +3,233,449+114.7% | 加碼 |
| Loomis Sayles & Co L P | 7,194,960 | $1,540 萬 | 0.02% | −129,186−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 7,449,991 | $1,594 萬 | 0.10% | +521,287+7.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,500,000 | $1,605 萬 | 0.32% | 00.0% | 不變 |
| Diameter Capital Partners LP | 7,547,425 | $1,615 萬 | 4.50% | −589,814−7.2% | 減碼 |
| JPMorgan Chase & Co | 7,923,968 | $1,696 萬 | 0.00% | +641,966+8.8% | 加碼 |
| Royal Bank of Canada | 7,960,839 | $1,704 萬 | 0.00% | +5,789,839+266.7% | 加碼 |
| Redwood Capital Management, LLC | 8,189,270 | $1,753 萬 | 3.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 8,717,810 | $1,866 萬 | 0.00% | +2,320,763+36.3% | 加碼 |
| Millennium Management LLC | 8,751,861 | $1,873 萬 | 0.02% | +3,235,550+58.7% | 加碼 |
| Bracebridge Capital, LLC | 9,351,240 | $2,001 萬 | 10.65% | −39,200−0.4% | 減碼 |
| Deutsche Bank AG | 10,543,990 | $2,256 萬 | 0.01% | −2,217,966−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,130,938 | $2,382 萬 | 0.02% | −83,039−0.7% | 減碼 |
| Nomura Holdings Inc | 12,084,861 | $2,586 萬 | 0.21% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 12,192,050 | $2,609 萬 | 0.41% | 00.0% | 不變 |
| BlackRock, Inc. | 19,036,791 | $4,074 萬 | 0.00% | +8,567,066+81.8% | 加碼 |
| Empyrean Capital Partners, LP | 23,100,000 | $4,943 萬 | 2.29% | +3,000,000+14.9% | 加碼 |
| Vanguard Group Inc | 26,753,670 | $5,725 萬 | 0.00% | +5,026,812+23.1% | 加碼 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −3,800,000−100.0% | 清倉 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −2,622,550−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −580,601−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −446,079−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −239,282−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −133,225−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −114,546−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,969−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −57,962−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −36,280−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −33,011−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,523−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,488−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,251−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,953−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,549−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |