증권 기록
OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
77추적 보유자
+1Δ 보유자
113.11M보유 주식 수
$164.49M보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -29.5% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 15 | -1 | 98.63M | $211.03M | — | −1 |
| Q1 2025 | 13 | -2 | 46.81M | $124.53M | — | −2 |
| Q4 2024 | 15 | +1 | 47.03M | $113.31M | +1 | — |
| Q3 2024 | 13 | 0 | 42.07M | $103.49M | — | — |
| Q2 2024 | 13 | — | 37.01M | $75.50M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 12.13M | +4.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 8.89M | -14.7% | $13.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 7.72M | -18.9% | $11.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 7.31M | +14.8% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 6.91M | +11.8% | $10.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 5.48M | -17.8% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 5.41M | 신규 | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Renaissance Technologies ✦ | 3.98M | +1.1% | $5.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Barclays Plc | 3.75M | +3398.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 3.63M | +10.9% | $5.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 2.87M | +842.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 2.67M | +17.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 2.14M | -59.3% | $3.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Nomura Holdings Inc | 1.97M | -73.4% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.05M | +17.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 965.89K | -10.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 847.00K | -90.2% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 670.39K | -4.5% | $972,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 641.35K | +1290.8% | $929,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 601.00K | +4.5% | $871,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Dimensional Fund Advisors Lp | 572.04K | -65.6% | $830,460 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 533.50K | +14.2% | $773,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 530.50K | -93.8% | $769,233 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Hrt Financial Lp | 452.20K | 신규 | $655,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Deutsche Bank Ag\ | 421.92K | -97.2% | $611,780 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Federated Hermes, Inc. | 392.26K | -10.2% | $568,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 368.10K | +26.2% | $533,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 355.37K | -24.3% | $515,284 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Peak6 Llc | 343.19K | -13.5% | $497,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 35 | Wells Fargo & Company/Mn | 248.32K | +147.2% | $360,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 236.50K | 0.0% | $307,450 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Corient Private Wealth LP | 210.99K | 0.0% | $305,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 195.45K | 0.0% | $284,000 | 0.0% | Held | 9 | SEC ↗ |
| 39 | Mariner, LLC | 192.25K | 신규 | $278,721 | 0.0% | New | 1 | SEC ↗ |
| 40 | Man Group plc | 181.57K | 신규 | $263,282 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 174.66K | -2.0% | $252,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Hsbc Holdings Plc | 162.29K | +25.4% | $233,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 150.80K | +528.6% | $218,657 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 127.47K | +82.6% | $184,834 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 122.76K | -1.3% | $178,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 194.11K | +588.7% | $174,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 119.00K | 0.0% | $172,551 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 113.69K | +0.2% | $164,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 110.27K | -88.7% | $159,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 104.94K | +453.0% | $152,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 102.02K | +123.9% | $147,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 76.25K | +4.3% | $110,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 71.29K | +415.7% | $103,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 69.94K | 신규 | $101,406 | 0.0% | New | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 69.65K | 신규 | $100,986 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 62.89K | -84.1% | $91,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 55.80K | 신규 | $80,914 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 53.10K | 0.0% | $76,995 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Voya Investment Management Llc | 53.01K | +10.7% | $76,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 48.18K | -14.5% | $69,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 44.91K | -97.4% | $65,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Prudential Financial Inc | 43.83K | +9.2% | $63,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 42.31K | -0.7% | $61,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | ProShare Advisors LLC | 34.91K | -7.9% | $50,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 32.98K | +62.0% | $47,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 31.17K | 0.0% | $45,203 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 29.76K | +243.0% | $43,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Victory Capital Management Inc | 29.05K | -0.6% | $42,118 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 28.20K | 0.0% | $40,890 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 26.75K | 0.0% | $38,782 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 26.43K | 신규 | $38,327 | 0.0% | New | 1 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 14.72K | +11.8% | $21,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 14.55K | -59.1% | $21,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 11.04K | 0.0% | $16,004 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 2.00K | -4.8% | $2,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 1.25K | +625.0% | $2,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 400 | 0.0% | $580 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $7.84M | 0.0% |
| Hrt Financial Lp | $655,000 | 0.0% |
| Mariner, LLC | $278,721 | 0.0% |
| Man Group plc | $263,282 | 0.0% |
| Group One Trading Llc | $101,406 | 0.0% |
| Simplex Trading, Llc | $100,986 | 0.0% |
| IMC-Chicago, LLC | $80,914 | 0.0% |
| Focus Partners Wealth | $38,327 | 0.0% |
청산됨
| Oaktree Capital Management | $9.53M | 이었음 0.2% |
| Loomis Sayles & Co L P | $6.61M | 이었음 0.0% |
| LMR Partners LLP | $3.77M | 이었음 0.0% |
| Allianz Asset Management GmbH | $394,967 | 이었음 0.0% |
| Squarepoint Ops LLC | $64,749 | 이었음 0.0% |
| Principal Financial Group Inc | $18,688 | 이었음 0.0% |
| Optiver Holding B.V. | $1,216 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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