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 3 季 13F 持有人
Optimum Communications, Inc. 在 2025/9/30 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
- 172
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3.01 億
- 較 2025 年第 2 季 −88.3 萬 (−0.3%)
- 總市值
- $7.25 億
- 較 2025 年第 2 季 +$7,841 萬 (+12.1%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 246,194 | $59.3 萬 | 0.00% | +218,403+785.9% | 加碼 |
| Brevan Howard Capital Management LP | 248,271 | $59.8 萬 | 0.01% | +248,271 | 新進 |
| Legal & General Group Plc | 265,782 | $64.1 萬 | 0.00% | −35,090−11.7% | 減碼 |
| Allianz Asset Management GmbH | 271,723 | $65.5 萬 | 0.00% | +1,271+0.5% | 加碼 |
| Alliancebernstein L.P. | 274,900 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 290,000 | $69.9 萬 | 0.01% | +135,000+87.1% | 加碼 |
| ExodusPoint Capital Management, LP | 305,692 | $73.7 萬 | 0.01% | +305,692 | 新進 |
| Bank of America Corp | 311,699 | $75.1 萬 | 0.00% | −756,227−70.8% | 減碼 |
| Rhumbline Advisers | 323,331 | $77.9 萬 | 0.00% | −5,356−1.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 343,518 | $82.8 萬 | 0.01% | −5,604−1.6% | 減碼 |
| Barclays PLC | 374,825 | $90.3 萬 | 0.00% | −124,542−24.9% | 減碼 |
| Invesco Ltd. | 435,314 | $104.9 萬 | 0.00% | +63,774+17.2% | 加碼 |
| Swiss National Bank | 467,200 | $112.6 萬 | 0.00% | +14,100+3.1% | 加碼 |
| Wolverine Asset Management LLC | 475,441 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 500,000 | $120.5 萬 | 0.02% | −2,790,000−84.8% | 減碼 |
| Verition Fund Management LLC | 500,987 | $120.7 萬 | 0.01% | +42,926+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 524,235 | $126.3 萬 | 0.00% | −312,008−37.3% | 減碼 |
| First Trust Advisors LP | 569,385 | $137.2 萬 | 0.00% | −1,219,912−68.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 619,428 | $149.3 萬 | 0.00% | −73,530−10.6% | 減碼 |
| Nuveen, LLC | 646,757 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 661,678 | $159.5 萬 | 0.83% | +661,678 | 新進 |
| Bruni J V & Co | 693,226 | $167.1 萬 | 0.17% | −6,596−0.9% | 減碼 |
| Bank of New York Mellon Corp | 758,106 | $182.7 萬 | 0.00% | +88,437+13.2% | 加碼 |
| Jain Global LLC | 794,441 | $191.5 萬 | 0.02% | +794,441 | 新進 |
| Mackenzie Financial Corp | 800,460 | $192.9 萬 | 0.00% | +183,699+29.8% | 加碼 |
| UBS Group AG | 879,674 | $212.0 萬 | 0.00% | +461,347+110.3% | 加碼 |
| AQR Capital Management LLC | 1,004,672 | $234.6 萬 | 0.00% | −144,888−12.6% | 減碼 |
| Taconic Capital Advisors LP | 1,039,463 | $250.5 萬 | 0.74% | −185,537−15.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,185,000 | $285.6 萬 | 0.01% | −42,636−3.5% | 減碼 |
| Silver Rock Financial LP | 1,200,000 | $289.2 萬 | 4.17% | +200,000+20.0% | 加碼 |
| Two Sigma Investments, LP | 1,611,644 | $388.4 萬 | 0.01% | −280,158−14.8% | 減碼 |
| Dark Forest Capital Management LP | 1,751,724 | $422.2 萬 | 0.16% | +1,730,820+8,279.9% | 加碼 |
| P Schoenfeld Asset Management LP | 1,805,800 | $435.2 萬 | 1.23% | −194,200−9.7% | 減碼 |
| Shenkman Capital Management Inc | 1,801,300 | $437.1 萬 | 0.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,998,504 | $481.6 萬 | 0.00% | +1,391,948+229.5% | 加碼 |
| Northern Trust Corp | 2,135,784 | $514.7 萬 | 0.00% | −23,909−1.1% | 減碼 |
| Paloma Partners Management Co | 2,247,922 | $541.7 萬 | 1.08% | −595,712−20.9% | 減碼 |
| Compass Rose Asset Management, LP | 2,500,000 | $602.5 萬 | 2.31% | −100,000−3.8% | 減碼 |
| Sona Asset Management (US) LLC | 2,600,000 | $626.6 萬 | 0.25% | −2,152,841−45.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,995,369 | $721.9 萬 | 0.00% | +77,332+2.7% | 加碼 |
| HG Vora Capital Management, LLC | 3,100,000 | $747.1 萬 | 1.01% | −125,000−3.9% | 減碼 |
| 140 Summer Partners LP | 3,159,576 | $761.5 萬 | 0.67% | +3,159,576 | 新進 |
| Ares Management LLC | 3,547,478 | $854.9 萬 | 0.39% | 00.0% | 不變 |
| CastleKnight Management LP | 3,623,831 | $873.3 萬 | 0.47% | +62,500+1.8% | 加碼 |
| Mount Capital Ltd | 3,889,664 | $937.4 萬 | 3.36% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 3,940,785 | $949.7 萬 | 0.35% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 4,038,574 | $973.3 萬 | 1.33% | +4,038,574 | 新進 |
| Foursixthree Capital LP | 4,055,638 | $977.4 萬 | 3.43% | +478,180+13.4% | 加碼 |
| Morgan Stanley | 4,166,892 | $1,004 萬 | 0.00% | +1,517,140+57.3% | 加碼 |
| Primecap Management Co | 4,869,860 | $1,174 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,995,400 | $1,204 萬 | 0.02% | −310,100−5.8% | 減碼 |
| Loomis Sayles & Co L P | 5,092,160 | $1,227 萬 | 0.01% | −2,102,800−29.2% | 減碼 |
| Charles Schwab Investment Management Inc | 5,523,676 | $1,331 萬 | 0.00% | +1,492,549+37.0% | 加碼 |
| Bracebridge Capital, LLC | 5,727,065 | $1,380 萬 | 5.76% | −3,624,175−38.8% | 減碼 |
| State Street Corp | 5,749,777 | $1,386 萬 | 0.00% | +1,590,745+38.2% | 加碼 |
| Carronade Capital Management, LP | 5,768,682 | $1,390 萬 | 1.37% | +1,715,073+42.3% | 加碼 |
| Geode Capital Management, LLC | 6,208,545 | $1,496 萬 | 0.00% | +156,455+2.6% | 加碼 |
| Royal Bank of Canada | 6,529,090 | $1,574 萬 | 0.00% | −1,431,749−18.0% | 減碼 |
| Hudson Bay Capital Management LP | 6,749,991 | $1,627 萬 | 0.10% | −700,000−9.4% | 減碼 |
| Goldman Sachs Group Inc | 7,003,733 | $1,688 萬 | 0.00% | −1,714,077−19.7% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,500,000 | $1,808 萬 | 0.30% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 8,189,270 | $1,974 萬 | 1.91% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,803,557 | $2,122 萬 | 0.00% | +879,589+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,436,457 | $2,274 萬 | 0.02% | −1,694,481−15.2% | 減碼 |
| Diameter Capital Partners LP | 9,770,160 | $2,355 萬 | 2.47% | +2,222,735+29.5% | 加碼 |
| Nomura Holdings Inc | 10,300,178 | $2,482 萬 | 0.11% | −1,784,683−14.8% | 減碼 |
| Apollo Management Holdings, L.P. | 10,950,922 | $2,639 萬 | 0.39% | −1,241,128−10.2% | 減碼 |
| Millennium Management LLC | 11,463,764 | $2,763 萬 | 0.02% | +2,711,903+31.0% | 加碼 |
| Deutsche Bank AG | 12,967,782 | $3,125 萬 | 0.01% | +2,423,792+23.0% | 加碼 |
| BlackRock, Inc. | 19,268,631 | $4,644 萬 | 0.00% | +231,840+1.2% | 加碼 |
| Empyrean Capital Partners, LP | 23,100,000 | $5,567 萬 | 2.23% | 00.0% | 不變 |
| Vanguard Group Inc | 27,403,757 | $6,604 萬 | 0.00% | +650,087+2.4% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −3,076,556−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,112,705−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −494,951−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −154,061−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −114,918−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −101,736−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −79,650−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −35,422−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28,667−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −13,417−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,532−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,689−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |