Chicken Soup for the Soul Entertainment, Inc.
CSSE2024/9/6 下市- 產業
- Services-Allied To Motion Picture Production
- SEC CIK
- 0001679063
Chicken Soup for the Soul Entertainment, Inc. 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2024 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $56.7 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Chicken Soup for the Soul Entertainment, Inc. 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 +34 家
- 持有股數
- 517.6 萬
- 較 2021 年第 1 季 +191.4 萬 (+58.7%)
- 總市值
- $2.14 億
- 較 2021 年第 1 季 +$1.36 億 (+173.0%)
- 新進機構
- 40
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 9 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 CSSE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 29 | $56.7 萬 |
| 2024 年第 1 季 | 28 | $31.9 萬 |
| 2023 年第 4 季 | 28 | $51.2 萬 |
| 2023 年第 3 季 | 29 | $101.8 萬 |
| 2023 年第 2 季 | 33 | $746.6 萬 |
| 2023 年第 1 季 | 44 | $1,560 萬 |
| 2022 年第 4 季 | 39 | $4,016 萬 |
| 2022 年第 3 季 | 48 | $4,987 萬 |
| 2022 年第 2 季 | 42 | $2,853 萬 |
| 2022 年第 1 季 | 54 | $4,145 萬 |
| 2021 年第 4 季 | 63 | $7,848 萬 |
| 2021 年第 3 季 | 63 | $1.49 億 |
| 2021 年第 2 季 | 70 | $2.14 億 |
| 2021 年第 1 季 | 36 | $7,848 萬 |
2021 年第 2 季持有機構
每家機構持有 Chicken Soup for the Soul Entertainment, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 31 | $1,000 | 0.00% | +31 | 新進 |
| O'Shaughnessy Asset Management, LLC | 56 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 70 | $3,000 | 0.00% | +27+62.8% | 加碼 |
| UBS Group AG | 95 | $4,000 | 0.00% | −1,029−91.5% | 減碼 |
| Advisor Group Holdings, Inc. | 162 | $7,000 | 0.00% | +162 | 新進 |
| Citigroup Inc | 547 | $2.30 萬 | 0.00% | +547 | 新進 |
| BNP Paribas Arbitrage, SA | 753 | $3.12 萬 | 0.00% | +753 | 新進 |
| Royal Bank of Canada | 788 | $3.30 萬 | 0.00% | +788 | 新進 |
| American Portfolios Advisors | 831 | $3.44 萬 | 0.00% | +529+175.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 902 | $3.70 萬 | 0.00% | +902 | 新進 |
| Legal & General Group Plc | 999 | $4.10 萬 | 0.00% | +999 | 新進 |
| RPg Family Wealth Advisory, LLC | 1,178 | $4.88 萬 | 0.02% | +1,178 | 新進 |
| Rockefeller Capital Management L.P. | 1,350 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,454 | $6.10 萬 | 0.00% | −4,081−73.7% | 減碼 |
| Dorsey Wright & Associates | 1,847 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Syquant Capital SAS | 2,000 | $8.30 萬 | 0.10% | +2,000 | 新進 |
| STRS Ohio | 2,700 | $11.1 萬 | 0.00% | +2,700 | 新進 |
| Alpha Paradigm Partners, LLC | 3,644 | $15.1 萬 | 0.06% | +3,644 | 新進 |
| Metropolitan Life Insurance Co | 3,915 | $16.2 萬 | 0.00% | +3,915 | 新進 |
| Millennium Management LLC | 4,919 | $20.4 萬 | 0.00% | −61,093−92.5% | 減碼 |
| MetLife Investment Management | 5,113 | $21.2 萬 | 0.00% | +5,113 | 新進 |
| Hilton Capital Management, LLC | 5,723 | $23.7 萬 | 0.03% | +5,723 | 新進 |
| Goldman Sachs Group Inc | 6,433 | $26.6 萬 | 0.00% | +6,433 | 新進 |
| American International Group, Inc. | 6,446 | $26.7 萬 | 0.00% | +6,446 | 新進 |
| Tower Research Capital LLC (TRC) | 6,498 | $26.9 萬 | 0.01% | +5,607+629.3% | 加碼 |
| Two Sigma Investments, LP | 6,561 | $27.2 萬 | 0.00% | +6,561 | 新進 |
| Capital Investment Advisory Services, LLC | 6,800 | $28.2 萬 | 0.04% | +6,800 | 新進 |
| Deutsche Bank AG | 6,830 | $28.3 萬 | 0.00% | +6,830 | 新進 |
| Manufacturers Life Insurance Company, The | 7,049 | $29.2 萬 | 0.00% | +7,049 | 新進 |
| Laurel Wealth Advisors, Inc. | 7,420 | $30.7 萬 | 0.04% | +7,420 | 新進 |
| PDT Partners, LLC | 7,612 | $31.5 萬 | 0.02% | +7,612 | 新進 |
| Price T Rowe Associates Inc | 7,659 | $31.7 萬 | 0.00% | +7,659 | 新進 |
| Eqis Capital Management, Inc. | 7,944 | $32.9 萬 | 0.02% | +7,944 | 新進 |
| Teton Advisors, Inc. | 8,600 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,900 | $41.0 萬 | 0.00% | +9,900 | 新進 |
| Emerald Advisers, LLC | 10,000 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 10,128 | $41.9 萬 | 0.00% | +10,128 | 新進 |
| Exchange Traded Concepts, LLC | 11,996 | $49.7 萬 | 0.02% | +11,996 | 新進 |
| Susquehanna International Group, LLP | 15,005 | $62.1 萬 | 0.00% | −16,871−52.9% | 減碼 |
| California State Teachers Retirement System | 15,881 | $65.7 萬 | 0.00% | +15,881 | 新進 |
| J. Goldman & Co LP | 15,870 | $65.7 萬 | 0.04% | +15,870 | 新進 |
| Bard Associates Inc | 16,100 | $66.7 萬 | 0.22% | 00.0% | 不變 |
| M&R Capital Management Inc | 16,160 | $66.9 萬 | 0.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,576 | $101.6 萬 | 0.00% | +24,576 | 新進 |
| JPMorgan Chase & Co | 25,085 | $103.9 萬 | 0.00% | +25,085 | 新進 |
| Jane Street Group, LLC | 26,730 | $110.7 萬 | 0.00% | +26,730 | 新進 |
| Charles Schwab Investment Management Inc | 27,054 | $112.1 萬 | 0.00% | +27,054 | 新進 |
| Steward Partners Investment Advisory, LLC | 28,666 | $118.7 萬 | 0.02% | −515−1.8% | 減碼 |
| Calamos Advisors LLC | 29,063 | $120.3 萬 | 0.01% | +29,063 | 新進 |
| Bank of New York Mellon Corp | 30,629 | $126.8 萬 | 0.00% | +30,629 | 新進 |
| Northern Trust Corp | 32,294 | $133.7 萬 | 0.00% | +22,354+224.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 39,450 | $163.3 萬 | 0.03% | +22,750+136.2% | 加碼 |
| Friess Associates LLC | 41,299 | $171.0 萬 | 0.65% | −39,045−48.6% | 減碼 |
| Nuveen Asset Management, LLC | 46,324 | $191.7 萬 | 0.00% | +46,324 | 新進 |
| EAM Global Investors LLC | 47,118 | $195.1 萬 | 0.54% | +47,118 | 新進 |
| Redmond Asset Management, LLC | 59,245 | $245.3 萬 | 0.72% | +24,829+72.1% | 加碼 |
| Roubaix Capital, LLC | 59,777 | $247.5 萬 | 1.55% | +59,777 | 新進 |
| M&G Investment Management Ltd | 65,402 | $268.1 萬 | 0.01% | +65,402 | 新進 |
| Morgan Stanley | 65,750 | $272.2 萬 | 0.00% | +59,960+1,035.6% | 加碼 |
| EAM Investors, LLC | 65,811 | $272.5 萬 | 0.42% | +25,091+61.6% | 加碼 |
| Geode Capital Management, LLC | 145,346 | $601.7 萬 | 0.00% | +103,946+251.1% | 加碼 |
| State Street Corp | 150,478 | $623.0 萬 | 0.00% | +150,478 | 新進 |
| Vanguard Group Inc | 300,073 | $1,242 萬 | 0.00% | +64,860+27.6% | 加碼 |
| G2 Investment Partners Management LLC | 340,558 | $1,410 萬 | 2.33% | +19,463+6.1% | 加碼 |
| Royce & Associates LP | 416,478 | $1,724 萬 | 0.12% | −67,238−13.9% | 減碼 |
| Polar Asset Management Partners Inc. | 433,091 | $1,793 萬 | 0.22% | −135,091−23.8% | 減碼 |
| Islet Management, LP | 454,545 | $1,882 萬 | 0.99% | −55,000−10.8% | 減碼 |
| BlackRock Inc. | 602,280 | $2,493 萬 | 0.00% | +594,228+7,379.9% | 加碼 |
| Bank of America Corp | 604,560 | $2,503 萬 | 0.00% | +584,250+2,876.7% | 加碼 |
| Granahan Investment Management Inc | 768,755 | $3,183 萬 | 0.59% | +133,967+21.1% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,282−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,596−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,247−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,724−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,853−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | 清倉 |