증권 기록 · 과거 분기 (아카이브)
OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
79추적 보유자
-2Δ 보유자
160.84M보유 주식 수
$209.29M보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -0.5% ·
순 신규 포지션 -3.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.50M | +0.4% | $26.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Deutsche Bank Ag\ | 15.16M | -7.8% | $19.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 11.66M | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 10.42M | +42.1% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 9.52M | -35.8% | $12.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 8.67M | +14.2% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 8.57M | -9.8% | $11.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 8 | Nomura Holdings Inc | 7.42M | +0.1% | $9.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Oaktree Capital Management ✦ | 7.33M | -2.3% | $9.53M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 6.66M | -10.1% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 6.37M | +3.3% | $8.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 6.18M | -1.3% | $8.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 5.27M | +179.3% | $6.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Loomis Sayles & Co L P | 5.08M | 0.0% | $6.61M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 3.98M | -7.7% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Renaissance Technologies ✦ | 3.93M | -0.7% | $5.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 3.28M | -0.6% | $4.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | LMR Partners LLP | 2.90M | +196.5% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 2.27M | +15.1% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 1.71M | -0.6% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.66M | -38.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 1.64M | +21.9% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 23 | Bank Of America Corp /De/ | 1.08M | +4.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 978.67K | +5.4% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 896.38K | -27.0% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 702.25K | -2.1% | $912,930 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 575.08K | +0.6% | $747,603 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 546.70K | -1.1% | $710,704 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Invesco Ltd. | 469.49K | +5.2% | $610,333 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Swiss National Bank | 467.20K | 0.0% | $607,360 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 437.01K | +74.3% | $568,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Peak6 Llc | 396.79K | -18.2% | $515,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mitsubishi UFJ Trust & Banking Corp | 395.43K | -10.4% | $514,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 304.56K | +195.2% | $395,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 303.82K | +0.4% | $394,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 236.50K | 0.0% | $390,225 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 291.64K | +5.9% | $379,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | California State Teachers… | 226.75K | -6.8% | $294,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 211.01K | -50.0% | $274,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 195.45K | 0.0% | $255,000 | 0.0% | Held | 8 | SEC ↗ |
| 41 | Legal & General Group Plc | 178.25K | -32.5% | $231,729 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Hsbc Holdings Plc | 129.38K | -50.0% | $168,192 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 124.38K | +2.5% | $161,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 119.00K | 0.0% | $154,701 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 113.46K | 0.0% | $147,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 107.31K | -74.9% | $139,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 100.44K | -74.5% | $130,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Janus Henderson Group Plc | 94.30K | 0.0% | $123,060 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 74.00K | +154.0% | $96,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 73.08K | -10.0% | $95,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 69.80K | +82.1% | $90,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 56.34K | -1.4% | $73,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 53.10K | +123.1% | $69,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 49.81K | +11.7% | $64,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 47.90K | -3.2% | $62,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 46.12K | 신규 | $59,949 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Creative Planning | 45.56K | +23.9% | $59,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 42.60K | -1.6% | $55,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 40.14K | +161.8% | $52,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | ProShare Advisors LLC | 37.90K | -20.7% | $49,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 35.61K | 0.0% | $46,289 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Sei Investments Co | 31.18K | 0.0% | $40,552 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Wealth Enhancement Advisory… | 28.18K | +101.7% | $38,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 29.23K | +3.5% | $38,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 28.20K | -12.4% | $36,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 26.75K | 0.0% | $34,770 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 24.66K | 신규 | $32,061 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 23.99K | -78.3% | $31,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | State Of Wisconsin Investment Board | 20.35K | +55.4% | $26,455 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 18.98K | 신규 | $24,670 | 0.0% | New | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 14.38K | +22.7% | $18,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 13.82K | +32.8% | $17,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 13.16K | n/a | $17,113 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 11.04K | 0.0% | $14,348 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 8.68K | +110.6% | $11,279 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 2.10K | 0.0% | $2,730 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 935 | -69.1% | $1,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 400 | 0.0% | $520 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 172 | 0.0% | $241 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $59,949 | 0.0% |
| Cerity Partners LLC | $32,061 | 0.0% |
| Mercer Global Advisors Inc… | $24,670 | 0.0% |
청산됨
| Norges Bank | $7.63M | 이었음 0.0% |
| Canada Pension Plan… | $216,810 | 이었음 0.0% |
| Two Sigma Investments | $179,294 | 이었음 0.0% |
| Mariner, LLC | $39,145 | 이었음 0.0% |
| Simplex Trading, Llc | $16,623 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $248 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 179 보유 기관, 290.75M 주식, $379.93M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 25
SUBIN NEIL S
10% owner · 400 주(sh) @ 0.85 · $340
Aug 24
SUBIN NEIL S
10% owner · 171.71K 주(sh) @ 0.835 · $143,379
Aug 21
SUBIN NEIL S
10% owner · 535.19K 주(sh) @ 0.8457 · $452,611
Aug 20
SUBIN NEIL S
10% owner · 50.54K 주(sh) @ 0.8473 · $42,819
Aug 19
SUBIN NEIL S
10% owner · 1.29M 주(sh) @ 0.8391 · $1.08M
Jul 31
SUBIN NEIL S
10% owner · 120.96K 주(sh) @ 0.7415 · $89,690
Jul 30
SUBIN NEIL S
10% owner · 732.28K 주(sh) @ 0.743 · $544,083
Jul 29
SUBIN NEIL S
10% owner · 129.81K 주(sh) @ 0.7567 · $98,226
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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