US12685JAE55 - 電纜一公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -4.00% MRQ
平均投資組合配置 0.2348 % - change of -4.44% MRQ
機構持股(長期) 18,396,000 (ex 13D/G) - change of 0.89MM shares 5.07% MRQ
機構市值(長期) $ 15,194 USD ($1000)
機構持股和股東

Cable One Inc (US:US12685JAE55)擁有 4 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共18,396,000股。 最大的股東包括 Fort Baker Capital Management LP, New York State Common Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, and Sei Investments Co .

Cable One Inc (US12685JAE55)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US12685JAE55 / Cable One Inc - 0.0% 2026-03-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 738 -0.27
2025-08-13 13F 古根漢資本有限公司 7,096 -0.15
2025-05-16 13F 阿里斯泰亞資本有限公司 8,913
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 0.00
2025-05-15 13F Virtus 投資顧問公司 380
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 0.00
2025-08-14 13F 林登顧問有限公司 43,143 -51.64
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,523
2025-08-13 13F 景順有限公司 56,640 -0.15
2025-08-12 13F 美國世紀公司 242 -0.41
2025-08-20 NP ADANX - AQR 多元化套利基金 N 級 -1,348
2025-08-14 13F 奧斯特維斯資本管理公司 66,691 1.29
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 65,743 -0.15
2025-06-26 NP Kkr 收入機會基金 6,351 0.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,489 -0.13
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 949
2025-08-13 13F 阿蒙迪 3,170 0.22
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 0.85
2025-08-11 13F 花旗集團 3 -99.71
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 85 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 39
2025-08-13 13F 羅素投資集團有限公司 2,850 43.58
2025-07-29 NP 古根漢主動配置基金 425 0.24
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 0.49
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -0.93
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 6,369 0.11
2025-08-12 13F Nuveen有限責任公司 28,383 -27.15
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 166 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00
2025-07-29 NP 古根漢戰略機會基金 1,179 0.26
2025-05-14 13F/A 摩根士丹利 1,653 1.29
2025-08-05 13F 蒙特利爾銀行/can/ 2,845 0.21
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 5,440 -0.15
2025-07-24 13F 麥凱希爾茲有限責任公司 23,976 -1.89
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032 -0.14
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -0.22
2025-08-14 13F 拉德克利夫資本管理公司 32,409 87.30
2025-08-14 13F 普萊斯 T Rowe Associates Inc /md/ 1
2025-06-30 13F/A 德意志銀行\ 1,702 -51.51
2025-08-14 13F 弗默爾有限公司 1,892 -0.16
2025-08-14 13F 法國巴黎銀行套利公司 28,407 -14.54
2025-08-14 13F 維維恩基金管理有限責任公司 14,229 -25.24
2025-08-26 NP 橡樹多元化收益基金公司 6 -77.27
2025-08-14 13F 富國銀行/百萬 549 -19.50
2025-08-14 13F 道富銀行 10,837 -2.43
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,730 -0.15
2025-08-14 13F 塞伊投資公司 450,000 0.00 426 -0.23
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 5,185 -0.13
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 188 0.53
2025-08-07 13F 英傑華公司 948 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 81
2025-05-08 13F 傑富瑞金融集團公司 84 147.06
2025-06-26 NP ICVT - iShares 可轉換債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,504 7.10
2025-08-13 13F 橡樹資本管理有限公司 49,149 21.42
2025-08-14 13F 科爾伯格·克拉維斯·羅伯茨有限公司 26,305 44.74
2025-07-28 NP QCON - 美國世紀優質可轉換證券 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 0.00
2025-03-28 NP SEIX - Virtus Seix 高級貸款 ETF 377 3.01
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,661 0.11
2025-06-26 NP FSAWX - 富達 SAI 可轉換套利基金 1,882 0.37
2025-08-14 13F 瑞銀集團 18,737
2025-08-14 13F 格雷澤資本有限公司 23
2025-08-13 13F 安宏資本管理公司 /de/ 11,453 20.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 273
2025-08-14 13F 拉札德資產管理公司 9 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 167
2025-05-14 13F 工匠合夥人有限合夥企業 100 2.04
2025-08-13 13F 橡樹基金顧問有限責任公司 174 4.22
2025-06-18 NP RMYAX - 多策略收益基金 A 類 770 -19.71
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 1,997 -6.34
2025-08-08 13F 賓州公立學校就業重新註冊系統 1,563,000 107.57 1,479 107.29
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0.00
2025-07-29 NP ACVT-Advent 可轉換債券 ETF 254
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 2,370 -0.17
2025-08-14 13F 美國銀行 /de/ 1,458 2,011.59
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 47 0.00
2025-08-12 13F Insigneo 顧問服務有限公司 10 -33.33
2025-08-12 13F 高橋資本管理股份有限公司 13,910
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 0.00
2025-08-12 13F 普利股權公司 0 0
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 218 0.00
2025-05-23 NP APDWX - Artisan 價值收入基金顧問股票 100 2.04
2025-05-15 13F 曼氏集團 6,639 2.01
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 811 -0.25
2025-06-26 NP KKR 信貸機會投資組合 744 0.13
2025-08-28 NP CWB - SPDR(R) 彭博巴克萊可轉換證券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,529 -3.51
2025-08-14 13F 佩恩資本管理公司 274 0.00
2025-08-14 13F 貝克堡資本管理有限公司 14,035,000 13,290 4.56
2025-08-14 13F 千禧管理有限公司 38,094 19.51
2025-08-12 13F 貝萊德公司 14,233 -3.52
2025-08-26 13F/A 路德會的 Thrivent 金融 11 -8.33
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 48,362 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0.00
2025-08-14 13F 橡樹山顧問有限公司 1,987 -0.15
2025-08-13 13F 紐約州共同退休基金 2,348,000 0.00 2 0.00
2025-08-14 13F/A 扎佐夫聯合有限公司 334 0.30
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