Запись по ценной бумаге · архивный квартал
OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
81Отслеживаемые держатели
-1Δ держателей
182.42MАкций в держании
$301.05MОтчётная стоимость
+1Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций -4.7% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | Deutsche Bank Ag\ | 16.45M | n/a | $27.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 14.83M | +29.4% | $24.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 9.51M | +0.8% | $15.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 7.60M | +8.5% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Oaktree Capital Management ✦ | 7.50M | 0.0% | $12.38M | 0.3% | Held | 7 | SEC ↗ |
| 8 | Nomura Holdings Inc | 7.42M | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 7.41M | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.33M | -58.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (пассивный) | 6.26M | +0.8% | $10.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (пассивный) | 6.16M | +7.2% | $10.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Loomis Sayles & Co L P | 5.08M | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (пассивный) | 4.62M | Новый | $7.63M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Renaissance Technologies ✦ | 3.96M | -20.7% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 3.30M | +65.1% | $5.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.70M | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Northern Trust Corp | 1.97M | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Point72 Asset Management ✦ | 1.89M | +59.2% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.72M | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 1.35M | +34.1% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 23 | UBS Group AG | 1.23M | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 1.04M | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | LMR Partners LLP | 978.03K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 928.80K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 717.51K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 571.76K | n/a | $943,399 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 552.70K | n/a | $911,947 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Peak6 Llc | 485.20K | n/a | $800,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 467.20K | n/a | $770,880 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 446.11K | n/a | $736,075 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 441.55K | n/a | $728,562 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 427.38K | n/a | $705,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 422.11K | n/a | $696,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 394.64K | n/a | $651,162 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Allianz Asset Management GmbH | 302.60K | n/a | $499,292 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 275.50K | n/a | $454,560 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 264.24K | n/a | $436,002 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 258.75K | n/a | $426,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 250.65K | n/a | $413,564 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 243.32K | n/a | $401,478 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 236.50K | n/a | $390,225 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 195.45K | 0.0% | $323,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | Lido Advisors, LLC | 113.51K | n/a | $273,557 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 131.40K | n/a | $216,810 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 121.41K | n/a | $200,322 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 119.00K | n/a | $196,352 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 110.64K | n/a | $182,565 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Two Sigma Investments ✦ | 108.66K | -93.3% | $179,294 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 103.18K | n/a | $170,254 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 94.30K | n/a | $156,065 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 81.20K | n/a | $133,980 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 57.16K | n/a | $94,314 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 49.48K | n/a | $81,647 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | ProShare Advisors LLC | 47.78K | n/a | $78,834 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 44.59K | n/a | $73,575 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 43.31K | n/a | $71,470 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 38.32K | n/a | $63,230 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Creative Planning | 36.77K | n/a | $60,669 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 35.61K | n/a | $58,752 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 32.21K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 31.17K | n/a | $51,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 29.13K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 28.26K | n/a | $46,622 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 26.75K | n/a | $44,131 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 23.80K | n/a | $39,270 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 23.77K | n/a | $39,145 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Prudential Financial Inc | 15.33K | n/a | $25,295 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 13.98K | n/a | $23,901 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 13.10K | n/a | $21,607 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Principal Financial Group Inc | 11.71K | n/a | $19,329 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 11.04K | n/a | $18,212 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 10.41K | n/a | $17,175 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Simplex Trading, Llc | 10.07K | n/a | $16,623 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 4.12K | -15.8% | $6,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 3.02K | n/a | $4,988 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.10K | n/a | $3,465 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 400 | n/a | $660 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 172 | n/a | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 150 | n/a | $248 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $7.63M | 0.0% |
Закрыто
| PRIMECAP Management | $11.74M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 179 держатели, 290.75M акции, $379.93M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 25
SUBIN NEIL S
10% owner · 400 акц. @ 0.85 · $340
Aug 24
SUBIN NEIL S
10% owner · 171.71K акц. @ 0.835 · $143,379
Aug 21
SUBIN NEIL S
10% owner · 535.19K акц. @ 0.8457 · $452,611
Aug 20
SUBIN NEIL S
10% owner · 50.54K акц. @ 0.8473 · $42,819
Aug 19
SUBIN NEIL S
10% owner · 1.29M акц. @ 0.8391 · $1.08M
Jul 31
SUBIN NEIL S
10% owner · 120.96K акц. @ 0.7415 · $89,690
Jul 30
SUBIN NEIL S
10% owner · 732.28K акц. @ 0.743 · $544,083
Jul 29
SUBIN NEIL S
10% owner · 129.81K акц. @ 0.7567 · $98,226
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 28
SC 13G/A: SUBIN NEIL S
Aug 24
SC 13G: Kite Lake Capital Management (UK) LLP
Aug 14
SC 13G/A: Empyrean Capital Partners, LP
Aug 13
SC 13G/A: DEUTSCHE BANK AG\
Jul 09
SC 13G: Kite Lake Capital Management (UK) LLP
Jun 12
SC 13G: SUBIN NEIL S
Jun 02
SC 13G/A: Drahi Patrick
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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