证券记录 · 已归档季度
CABO
Cable One, Inc. · Communication Services · Telecommunications Services
11被追踪持有人
-2Δ持有人
466.59K持有股份
$163.21M报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -15.4% ·
股份流向 -23.8% ·
净新建仓位 -18.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -10 | 3.61M | $191.98M | +6 | −15 |
| Q1 2026 | 76 | -7 | 4.06M | $370.93M | +5 | −13 |
| Q4 2025 | 84 | 0 | 4.93M | $505.37M | +3 | −2 |
| Q3 2025 | 16 | +1 | 2.63M | $465.57M | +2 | −2 |
| Q2 2025 | 13 | -3 | 2.26M | $307.25M | +1 | −4 |
| Q1 2025 | 13 | +2 | 724.84K | $192.63M | +3 | −1 |
| Q4 2024 | 11 | -1 | 564.56K | $204.44M | +1 | −2 |
| Q3 2024 | 11 | -2 | 466.59K | $163.21M | — | −2 |
| Q2 2024 | 13 | — | 612.44K | $216.49M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 118.17K | +1.6% | $41.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 118.17K | +1.6% | $41.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 106.57K | -19.4% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 106.57K | -19.4% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 106.57K | -19.4% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 106.57K | -19.4% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Markel Group ✦ | 60.05K | +11.6% | $21.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 55.00K | +0.2% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 40.56K | -41.6% | $14.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 32.17K | -53.5% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 32.17K | -53.5% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 26.38K | -38.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 26.38K | -38.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 9.00K | +476.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 8.37K | +110.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 8.37K | +110.1% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 7.10K | -88.5% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 7.10K | -88.5% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 3.22K | +5.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $704,814 | 曾为 0.0% |
| Gotham Asset Management | $601,800 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 191 持有人, 5.74M 股份, $501.57M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据