OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +7.4% ·
净新建仓位 +6.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 185.24K | $156,584 | n/a | n/a |
| Q2 2026 | 77 | +1 | 113.11M | $164.49M | +8 | −7 |
| Q1 2026 | 79 | -2 | 160.84M | $209.29M | +3 | −6 |
| Q4 2025 | 81 | -1 | 182.42M | $301.05M | +1 | −1 |
| Q3 2025 | 18 | 0 | 131.67M | $317.26M | n/a | n/a |
| Q2 2025 | 15 | -1 | 98.63M | $211.03M | n/a | −1 |
| Q1 2025 | 13 | -2 | 46.81M | $124.53M | n/a | −2 |
| Q4 2024 | 15 | +1 | 47.03M | $113.31M | +1 | n/a |
| Q3 2024 | 13 | 0 | 42.07M | $103.49M | n/a | n/a |
| Q2 2024 | 13 | n/a | 37.01M | $75.50M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 11.18M | -1.7% | $26.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Oaktree Capital Management ✦ | 7.50M | 0.0% | $18.07M | 0.4% | Held | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.99M | +36.4% | $12.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 4.87M | 0.0% | $11.74M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 4.85M | +3.1% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 4.18M | +32.8% | $10.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.86M | +82.7% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 2.70M | +0.5% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (被动) | 1.72M | n/a | $4.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.18M | +34.4% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 770.41K | -40.5% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 104.40K | -64.8% | $251,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 66.40K | 0.0% | $161,000 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 42.73K | 新增 | $102,970 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 15.21K | -44.9% | $36,649 | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $102,970 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 179 持有人, 290.75M 股份, $379.93M 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。
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。
公开市场买入 (P)
10% owner · 400 股 @ 0.85 · $340
10% owner · 171.71K 股 @ 0.835 · $143,379
10% owner · 535.19K 股 @ 0.8457 · $452,611
10% owner · 50.54K 股 @ 0.8473 · $42,819
10% owner · 1.29M 股 @ 0.8391 · $1.08M
10% owner · 120.96K 股 @ 0.7415 · $89,690
10% owner · 732.28K 股 @ 0.743 · $544,083
10% owner · 129.81K 股 @ 0.7567 · $98,226
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论