证券记录 · 已归档季度
CABO
Cable One, Inc. · Communication Services · Telecommunications Services
16被追踪持有人
+1Δ持有人
2.63M持有股份
$465.57M报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -1.8% ·
净新建仓位 0.0%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
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 2025
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 | n/a | −2 |
| Q2 2024 | 13 | n/a | 612.44K | $216.49M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 752.97K | +1.6% | $133.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (被动) | 480.48K | -7.8% | $85.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 254.91K | +102.9% | $45.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 243.07K | n/a | $43.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 5 | Goldman Sachs Group ✦ | 209.40K | n/a | $37.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 194.00K | -0.7% | $34.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 146.32K | +4.3% | $25.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (被动) | 115.94K | -5.4% | $20.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 73.94K | +101.6% | $12.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 54.80K | -42.9% | $9.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 50.19K | -74.2% | $8.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 27.63K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 13 | Fidelity (FMR) ✦ | 18.49K | +148.7% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 5.09K | 新增 | $900,388 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 4.38K | +3.1% | $777,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 1.45K | 新增 | $256,191 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $900,388 | 0.0% |
| Gotham Asset Management | $256,191 | 0.0% |
已清仓
| Norges Bank | $8.34M | 曾为 0.0% |
| Citadel Advisors | $2.26M | 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
持有该证券的受追踪机构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 2025 ·
方法论 ·
通过API获取此数据