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。
2022 年第 1 季 13F 持有人
Cineverse Corp. 在 2022/3/31 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
- 49
- 較 2021 年第 4 季 −13 家
- 持有股數
- 1,990 萬
- 較 2021 年第 4 季 −1,226 萬 (−38.1%)
- 總市值
- $1,619 萬
- 較 2021 年第 4 季 −$2,111 萬 (−56.6%)
- 新進機構
- 7
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 14 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,665,172 | $542.3 萬 | 0.00% | +143,743+2.2% | 加碼 |
| Renaissance Technologies LLC | 3,109,919 | $253.0 萬 | 0.00% | −2,249,700−42.0% | 減碼 |
| BlackRock Inc. | 2,458,728 | $200.1 萬 | 0.00% | +4,629+0.2% | 加碼 |
| Kore Private Wealth LLC | 1,484,072 | $120.7 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 1,356,833 | $110.4 萬 | 0.00% | −4,866,143−78.2% | 減碼 |
| Geode Capital Management, LLC | 1,331,139 | $108.3 萬 | 0.00% | +160,347+13.7% | 加碼 |
| State Street Corp | 485,901 | $39.5 萬 | 0.00% | +23,262+5.0% | 加碼 |
| Bridgeway Capital Management, LLC | 424,500 | $34.5 萬 | 0.01% | +150,000+54.6% | 加碼 |
| Dimensional Fund Advisors LP | 258,555 | $21.0 萬 | 0.00% | −120,705−31.8% | 減碼 |
| Northern Trust Corp | 244,711 | $19.9 萬 | 0.00% | −11,540−4.5% | 減碼 |
| Goldman Sachs Group Inc | 234,919 | $19.2 萬 | 0.00% | −52,825−18.4% | 減碼 |
| Occudo Quantitative Strategies LP | 208,917 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 200,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 171,667 | $13.9 萬 | 0.08% | +19,944+13.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,900 | $12.8 萬 | 0.00% | +156,900 | 新進 |
| Atria Wealth Solutions, Inc. | 132,650 | $10.8 萬 | 0.00% | +132,650 | 新進 |
| Engineers Gate Manager LP | 106,203 | $8.60 萬 | 0.00% | −118−0.1% | 減碼 |
| Jeereddi Investments, LP | 97,460 | $7.90 萬 | 0.09% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 94,083 | $7.70 萬 | 0.00% | −57,640−38.0% | 減碼 |
| XTX Topco Ltd | 82,671 | $6.70 萬 | 0.03% | +66,536+412.4% | 加碼 |
| Charles Schwab Investment Management Inc | 54,801 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 53,504 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 50,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,000 | $3.70 萬 | 0.00% | +2,700+6.2% | 加碼 |
| Squarepoint Ops LLC | 44,355 | $3.60 萬 | 0.00% | +44,355 | 新進 |
| Level Four Advisory Services, LLC | 33,605 | $2.70 萬 | 0.00% | −11,591−25.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 24,400 | $2.00 萬 | 0.00% | −5,000−17.0% | 減碼 |
| National Bank of Canada | 25,050 | $2.00 萬 | 0.00% | +5,000+24.9% | 加碼 |
| Evoke Wealth, LLC | 23,994 | $2.00 萬 | 0.00% | +23,994 | 新進 |
| Morgan Stanley | 22,426 | $1.80 萬 | 0.00% | −529,164−95.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,114 | $1.80 萬 | 0.00% | −51,740−70.1% | 減碼 |
| Victory Capital Management Inc | 23,496 | $1.60 萬 | 0.00% | +97+0.4% | 加碼 |
| Citigroup Inc | 19,300 | $1.60 萬 | 0.00% | +4,205+27.9% | 加碼 |
| Cetera Investment Advisers | 20,000 | $1.60 萬 | 0.00% | +20,000 | 新進 |
| Two Sigma Securities, LLC | 17,415 | $1.40 萬 | 0.00% | −12,807−42.4% | 減碼 |
| Byrne Asset Management LLC | 14,226 | $1.20 萬 | 0.01% | +6,600+86.5% | 加碼 |
| Royal Bank of Canada | 14,653 | $1.20 萬 | 0.00% | +14,453+7,226.5% | 加碼 |
| Next Capital Management LLC | 13,083 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 12,365 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Columbia Advisory Partners LLC | 10,000 | $8,000 | 0.01% | −6,500−39.4% | 減碼 |
| Condor Capital Management | 10,000 | $8,000 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,064 | $8,000 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 8,292 | $7,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,110 | $6,000 | 0.00% | +7,110 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,386 | $4,384 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,436 | $2,000 | 0.00% | −79,815−97.0% | 減碼 |
| Wells Fargo & Company | 883 | $1,000 | 0.00% | +31+3.6% | 加碼 |
| Salem Investment Counselors Inc | 200 | $0 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,834,976−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −986,528−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −821,936−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −801,763−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −271,806−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −108,612−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −100,054−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,479−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −40,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,408−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,466−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −24,603−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,464−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |