سجل الورقة المالية
CABO
Cable One, Inc. · Communication Services · Telecommunications Services
65الحاملون المتتبعون
-10Δ المساهمون
3.61Mالأسهم المحتفظ بها
$191.98Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -13.3% ·
تدفق الأسهم -11.7% ·
المراكز الجديدة الصافية -13.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 477.50K | +21.7% | $25.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 444.93K | -38.0% | $23.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | Bank Of Montreal /Can/ | 436.75K | -1.1% | $23.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 204.68K | +15.5% | $10.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 199.10K | +0.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 139.58K | -37.5% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 139.08K | -14.8% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 137.69K | +58.2% | $7.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (سلبي) | 127.65K | +9.0% | $6.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 111.77K | -39.9% | $5.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Man Group plc | 93.61K | +5.5% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 91.69K | -43.0% | $4.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 80.04K | -29.9% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 14 | Balyasny Asset Management L.P. | 75.13K | +288.8% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 60.76K | -68.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Renaissance Technologies ✦ | 59.80K | +10.9% | $3.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 49.50K | جديد | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 48.18K | +129.9% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 43.05K | -11.9% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 40.34K | +626.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pacer Advisors, Inc. | 40.01K | +7.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 34.37K | جديد | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 33.68K | +128.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 30.74K | +1115.5% | $1.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Norges Bank ✦ (سلبي) | 29.20K | جديد | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 26.73K | +11.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 26.11K | +8.4% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 25.33K | -16.6% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 25.30K | -52.3% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 23.60K | +74.4% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 22.73K | +89.3% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Squarepoint Ops LLC | 22.64K | جديد | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 20.21K | +537.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Principal Financial Group Inc | 19.81K | -51.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 18.80K | -36.1% | $998,328 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Allianz Asset Management GmbH | 18.31K | جديد | $972,657 | 0.0% | New | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 16.78K | +34.7% | $891,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 14.80K | +142.6% | $786,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 13.44K | +51.7% | $713,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 6.87K | +56.8% | $626,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Prudential Financial Inc | 11.32K | -15.8% | $601,099 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 7.79K | +7.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 6.55K | +468.3% | $347,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 6.46K | -55.1% | $343,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Voya Investment Management Llc | 6.41K | +113.2% | $340,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 5.89K | -39.4% | $312,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 5.70K | -18.2% | $302,727 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 5.30K | +22.8% | $281,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 4.74K | -4.4% | $251,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 4.46K | +63.1% | $236,871 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 4.40K | +124.2% | $233,480 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 2.95K | +595.1% | $156,886 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 2.50K | +179.2% | $132,722 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.41K | -0.7% | $128,101 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 2.15K | 0.0% | $114,027 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 898 | +13.5% | $47,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Legal & General Group Plc | 569 | -92.3% | $30,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 315 | -91.6% | $16,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 98 | -82.4% | $5,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 78 | -75.9% | $4,149 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 25 | -97.8% | $1,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 18 | -76.0% | $952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 17 | -63.0% | $902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 5 | 0.0% | $266 | 0.0% | Held | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2 | جديد | $106 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| State Of Wisconsin Investment… | $2.63M | 0.0% |
| Hrt Financial Lp | $1.82M | 0.0% |
| Norges Bank | $1.55M | 0.0% |
| Squarepoint Ops LLC | $1.20M | 0.0% |
| Allianz Asset Management GmbH | $972,657 | 0.0% |
| National Bank Of Canada /Fi/ | $106 | 0.0% |
تم الخروج
| Brown Advisory Inc | $15.52M | كان 0.0% |
| Creative Planning | $1.27M | كان 0.0% |
| Sei Investments Co | $1.17M | كان 0.0% |
| Mitsubishi UFJ Trust &… | $982,788 | كان 0.0% |
| Ameriprise Financial Inc | $821,164 | كان 0.0% |
| Victory Capital Management Inc | $557,293 | كان 0.0% |
| Cerity Partners LLC | $524,914 | كان 0.0% |
| Jane Street Group, Llc | $513,786 | كان 0.0% |
| LPL Financial LLC | $410,384 | كان 0.0% |
| Mariner, LLC | $351,224 | كان 0.0% |
| Wealth Enhancement Advisory… | $296,200 | كان 0.0% |
| Federated Hermes, Inc. | $169,742 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 191 المالكون, 5.74M الأسهم, $501.57M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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