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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 61,200 | $13.1 萬 | 0.00% | +61,200 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 59,529 | $12.7 萬 | 0.00% | +59,529 | 新進 |
| Eos Management, L.P. | 58,800 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 55,015 | $11.8 萬 | 0.00% | −1,425−2.5% | 減碼 |
| Ieq Capital, LLC | 53,786 | $11.5 萬 | 0.00% | +43,589+427.5% | 加碼 |
| ProShare Advisors LLC | 53,611 | $11.5 萬 | 0.00% | +53,611 | 新進 |
| KLP Kapitalforvaltning AS | 43,700 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 40,000 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 35,815 | $7.66 萬 | 0.00% | +5,450+17.9% | 加碼 |
| Creative Planning | 35,743 | $7.65 萬 | 0.00% | +65+0.2% | 加碼 |
| South Dakota Investment Council | 35,422 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 32,015 | $7.40 萬 | 0.00% | +32,015 | 新進 |
| Great West Life Assurance Co | 34,307 | $7.30 萬 | 0.00% | −3,066−8.2% | 減碼 |
| CIBC World Markets Corp | 32,214 | $6.89 萬 | 0.00% | +32,214 | 新進 |
| SEI Investments Co | 31,173 | $6.67 萬 | 0.00% | +31,173 | 新進 |
| Squarepoint Ops LLC | 29,514 | $6.32 萬 | 0.00% | −578,603−95.1% | 減碼 |
| Lazard Asset Management LLC | 28,667 | $6.10 萬 | 0.00% | +8,420+41.6% | 加碼 |
| AXA S.A. | 28,200 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 27,791 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,675 | $5.92 萬 | 0.00% | −239−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,896 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 26,746 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,693 | $5.71 萬 | 0.00% | +26,693 | 新進 |
| Clear Street Markets LLC | 25,000 | $5.35 萬 | 0.02% | +25,000 | 新進 |
| Ritholtz Wealth Management | 23,038 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,624 | $4.84 萬 | 0.00% | −409,912−94.8% | 減碼 |
| State of Wisconsin Investment Board | 22,614 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22,280 | $4.80 萬 | 0.00% | +15,941+251.5% | 加碼 |
| Russell Investments Group, Ltd. | 21,638 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,904 | $4.47 萬 | 0.00% | +20,904 | 新進 |
| Xponance, Inc. | 20,082 | $4.30 萬 | 0.00% | +20,082 | 新進 |
| Principal Financial Group Inc | 18,006 | $3.85 萬 | 0.00% | +18,006 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 18,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,000 | $3.21 萬 | 0.00% | +15,000 | 新進 |
| Tower Research Capital LLC (TRC) | 14,719 | $3.15 萬 | 0.00% | −15,405−51.1% | 減碼 |
| DoubleLine ETF Adviser LP | 14,612 | $3.13 萬 | 0.01% | +3,779+34.9% | 加碼 |
| JustInvest LLC | 14,280 | $3.06 萬 | 0.00% | +658+4.8% | 加碼 |
| R Squared Ltd | 13,861 | $2.97 萬 | 0.02% | −1,629−10.5% | 減碼 |
| May Hill Capital, LLC | 13,417 | $2.87 萬 | 0.01% | +13,417 | 新進 |
| SG Americas Securities, LLC | 13,268 | $2.80 萬 | 0.00% | +13,268 | 新進 |
| Simplex Trading, LLC | 13,532 | $2.80 萬 | 0.00% | +13,532 | 新進 |
| Graham Capital Management, L.P. | 12,326 | $2.64 萬 | 0.00% | +12,326 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,144 | $2.25 萬 | 0.00% | +10,144 | 新進 |
| Amalgamated Bank | 8,929 | $1.90 萬 | 0.00% | +8,929 | 新進 |
| Sterling Capital Management LLC | 6,090 | $1.30 萬 | 0.00% | +6,090 | 新進 |
| Raymond James Financial Inc | 5,200 | $1.11 萬 | 0.00% | −6,900−57.0% | 減碼 |
| FMR LLC | 3,488 | $7,465 | 0.00% | −797−18.6% | 減碼 |
| Jones Financial Companies LLLP | 3,397 | $7,236 | 0.00% | +3,225+1,875.0% | 加碼 |
| MAI Capital Management | 2,689 | $5,755 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,925 | $5,000 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,325 | $4,976 | 0.00% | +1,759+310.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,109 | $4,513 | 0.00% | +100+5.0% | 加碼 |
| IFP Advisors, Inc | 2,050 | $4,387 | 0.00% | −1,474−41.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,035 | $4,000 | 0.00% | +2,035 | 新進 |
| Clearstead Advisors, LLC | 1,456 | $3,116 | 0.00% | +1,456 | 新進 |
| Optiver Holding B.V. | 1,297 | $2,776 | 0.00% | −1,049−44.7% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,201 | $2,570 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 1,150 | $2,461 | 0.00% | +1,089+1,785.2% | 加碼 |
| Essential Partners LLC | 846 | $1,810 | 0.00% | +846 | 新進 |
| EverSource Wealth Advisors, LLC | 507 | $1,085 | 0.00% | +244+92.8% | 加碼 |
| Ridgewood Investments LLC | 388 | $830 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $428 | 0.00% | +200 | 新進 |
| SBI Securities Co., Ltd. | 177 | $379 | 0.00% | +8+4.7% | 加碼 |
| Ameritas Advisory Services, LLC | 100 | $214 | 0.00% | +100 | 新進 |
| Fifth Third Bancorp | 59 | $126 | 0.00% | 00.0% | 不變 |
| Total Investment Management Inc | 1 | $2 | 0.00% | +1 | 新進 |
| 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 |