Cineverse Corp.
CNVS- 交易所
- Nasdaq
- 產業
- Services-Video Tape Rental
- SEC CIK
- 0001173204
近 90 天,Cineverse Corp. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 45 家機構在 13F 申報持有,市值合計 $1,170 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Cineverse Corp. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3,216 萬
- 較 2021 年第 3 季 +597.5 萬 (+22.8%)
- 總市值
- $3,731 萬
- 較 2021 年第 3 季 −$2,842 萬 (−43.2%)
- 新進機構
- 22
- 另有 20 家加碼
- 清倉機構
- 8
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CNVS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 45 | $1,170 萬 |
| 2026 年第 1 季 | 35 | $723.3 萬 |
| 2025 年第 4 季 | 36 | $715.2 萬 |
| 2025 年第 3 季 | 37 | $1,302 萬 |
| 2025 年第 2 季 | 32 | $1,498 萬 |
| 2025 年第 1 季 | 31 | $750.7 萬 |
| 2024 年第 4 季 | 25 | $765.2 萬 |
| 2024 年第 3 季 | 25 | $189.4 萬 |
| 2024 年第 2 季 | 22 | $136.3 萬 |
| 2024 年第 1 季 | 24 | $198.5 萬 |
| 2023 年第 4 季 | 24 | $147.4 萬 |
| 2023 年第 3 季 | 27 | $132.3 萬 |
| 2023 年第 2 季 | 27 | $333.7 萬 |
| 2023 年第 1 季 | 34 | $541.2 萬 |
| 2022 年第 4 季 | 37 | $499.4 萬 |
| 2022 年第 3 季 | 43 | $563.2 萬 |
| 2022 年第 2 季 | 51 | $822.7 萬 |
| 2022 年第 1 季 | 49 | $1,619 萬 |
| 2021 年第 4 季 | 62 | $3,731 萬 |
| 2021 年第 3 季 | 49 | $6,585 萬 |
| 2021 年第 2 季 | 41 | $2,184 萬 |
| 2021 年第 1 季 | 41 | $1,915 萬 |
2021 年第 4 季持有機構
每家機構持有 Cineverse Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,521,429 | $756.5 萬 | 0.00% | +609,311+10.3% | 加碼 |
| Millennium Management LLC | 6,222,976 | $721.9 萬 | 0.01% | +231,555+3.9% | 加碼 |
| Renaissance Technologies LLC | 5,359,619 | $621.7 萬 | 0.01% | +1,003,729+23.0% | 加碼 |
| BlackRock Inc. | 2,454,099 | $284.7 萬 | 0.00% | +38,784+1.6% | 加碼 |
| Cooper Creek Partners Management LLC | 1,834,976 | $212.9 萬 | 0.25% | +1,834,976 | 新進 |
| Kore Private Wealth LLC | 1,484,072 | $172.2 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,170,792 | $135.8 萬 | 0.00% | +202,496+20.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 986,528 | $114.4 萬 | 0.01% | +661,935+203.9% | 加碼 |
| Qube Research & Technologies Ltd | 821,936 | $95.3 萬 | 0.01% | +747,654+1,006.5% | 加碼 |
| Susquehanna International Group, LLP | 801,763 | $93.0 萬 | 0.00% | +941+0.1% | 加碼 |
| Morgan Stanley | 551,590 | $64.0 萬 | 0.00% | +510,250+1,234.3% | 加碼 |
| State Street Corp | 462,639 | $53.7 萬 | 0.00% | +114,500+32.9% | 加碼 |
| Dimensional Fund Advisors LP | 379,260 | $44.0 萬 | 0.00% | +379,260 | 新進 |
| Goldman Sachs Group Inc | 287,744 | $33.4 萬 | 0.00% | +287,744 | 新進 |
| Bridgeway Capital Management, LLC | 274,500 | $31.8 萬 | 0.01% | −270,000−49.6% | 減碼 |
| Two Sigma Investments, LP | 271,806 | $31.5 萬 | 0.00% | +271,806 | 新進 |
| Northern Trust Corp | 256,251 | $29.7 萬 | 0.00% | +41,886+19.5% | 加碼 |
| Occudo Quantitative Strategies LP | 208,917 | $24.2 萬 | 0.02% | +160,656+332.9% | 加碼 |
| Royce & Associates LP | 200,000 | $23.2 萬 | 0.00% | +200,000 | 新進 |
| Diametric Capital, LP | 151,723 | $17.6 萬 | 0.13% | −61,424−28.8% | 減碼 |
| Prelude Capital Management, LLC | 151,723 | $17.6 萬 | 0.01% | +21,848+16.8% | 加碼 |
| Alpine Global Management, LLC | 108,612 | $12.6 萬 | 0.02% | +108,612 | 新進 |
| Engineers Gate Manager LP | 106,321 | $12.3 萬 | 0.01% | +26,751+33.6% | 加碼 |
| Jane Street Group, LLC | 100,054 | $11.6 萬 | 0.00% | −85,091−46.0% | 減碼 |
| Jeereddi Investments, LP | 97,460 | $11.3 萬 | 0.11% | −7,832−7.4% | 減碼 |
| Bank of America Corp | 82,251 | $9.60 萬 | 0.00% | +81,000+6,474.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,854 | $8.50 萬 | 0.00% | +73,854 | 新進 |
| Charles Schwab Investment Management Inc | 54,801 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,504 | $6.20 萬 | 0.00% | −35,000−39.5% | 減碼 |
| Credit Suisse AG | 50,000 | $5.80 萬 | 0.00% | +50,000 | 新進 |
| Balyasny Asset Management LLC | 45,479 | $5.30 萬 | 0.00% | +45,479 | 新進 |
| Level Four Advisory Services, LLC | 45,196 | $5.20 萬 | 0.00% | +45,196 | 新進 |
| Two Sigma Advisers, LP | 43,300 | $5.00 萬 | 0.00% | +43,300 | 新進 |
| Price T Rowe Associates Inc | 40,100 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 34,408 | $4.00 萬 | 0.00% | −263,082−88.4% | 減碼 |
| Two Sigma Securities, LLC | 30,222 | $3.50 萬 | 0.01% | +30,222 | 新進 |
| Coastal Investment Advisors, Inc. | 29,400 | $3.40 萬 | 0.01% | +5,000+20.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,466 | $3.30 萬 | 0.00% | +28,466 | 新進 |
| State of Wyoming | 24,603 | $2.90 萬 | 0.01% | +24,603 | 新進 |
| Victory Capital Management Inc | 23,399 | $2.70 萬 | 0.00% | +2,256+10.7% | 加碼 |
| Bayesian Capital Management, LP | 23,200 | $2.70 萬 | 0.01% | +23,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,464 | $2.50 萬 | 0.00% | −46,911−68.6% | 減碼 |
| MAI Capital Management | 20,400 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 20,050 | $2.30 萬 | 0.00% | +20,050 | 新進 |
| Columbia Advisory Partners LLC | 16,500 | $1.90 萬 | 0.02% | +16,500 | 新進 |
| XTX Topco Ltd | 16,135 | $1.90 萬 | 0.01% | +16,135 | 新進 |
| Citigroup Inc | 15,095 | $1.80 萬 | 0.00% | +8,716+136.6% | 加碼 |
| Virtu Financial LLC | 13,508 | $1.60 萬 | 0.00% | +13,508 | 新進 |
| Next Capital Management LLC | 13,083 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 12,365 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,195 | $1.30 萬 | 0.00% | −1,821−14.0% | 減碼 |
| LPL Financial LLC | 10,064 | $1.20 萬 | 0.00% | −118−1.2% | 減碼 |
| Condor Capital Management | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,292 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 7,626 | $9,000 | 0.01% | +7,626 | 新進 |
| JBF Capital, Inc. | 5,900 | $7,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,386 | $6,248 | 0.00% | +785+17.1% | 加碼 |
| MayTech Global Investments, LLC | 2,000 | $2,000 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 852 | $1,000 | 0.00% | +9+1.1% | 加碼 |
| Salem Investment Counselors Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 200 | $0 | 0.00% | −200−50.0% | 減碼 |
| Signet Financial Management, LLC | 200 | $0 | 0.00% | +200 | 新進 |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −659,117−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −486,659−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −45,950−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −7,952−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |