CuriosityStream Inc.
CURI- 交易所
- Nasdaq
- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001776909
近 90 天，CuriosityStream Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 102 家機構在 13F 申報持有，市值合計 $4,943 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
CuriosityStream 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
- 95
- 較 2021 年第 1 季 +22 家
- 持有股數
- 1,116 萬
- 較 2021 年第 1 季 +152.2 萬 (+15.8%)
- 總市值
- $1.52 億
- 較 2021 年第 1 季 +$2,283 萬 (+17.7%)
- 新進機構
- 43
- 另有 16 家加碼
- 清倉機構
- 21
- 另有 27 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 CURI 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 | 102 | $4,943 萬 |
| 2026 年第 1 季 | 105 | $5,613 萬 |
| 2025 年第 4 季 | 121 | $7,452 萬 |
| 2025 年第 3 季 | 119 | $1.01 億 |
| 2025 年第 2 季 | 100 | $6,705 萬 |
| 2025 年第 1 季 | 65 | $1,964 萬 |
| 2024 年第 4 季 | 46 | $796.3 萬 |
| 2024 年第 3 季 | 46 | $918.8 萬 |
| 2024 年第 2 季 | 42 | $442.4 萬 |
| 2024 年第 1 季 | 41 | $343.7 萬 |
| 2023 年第 4 季 | 41 | $194.6 萬 |
| 2023 年第 3 季 | 40 | $264.5 萬 |
| 2023 年第 2 季 | 37 | $348.9 萬 |
| 2023 年第 1 季 | 45 | $536.7 萬 |
| 2022 年第 4 季 | 47 | $488.3 萬 |
| 2022 年第 3 季 | 55 | $718.2 萬 |
| 2022 年第 2 季 | 67 | $986.4 萬 |
| 2022 年第 1 季 | 91 | $2,710 萬 |
| 2021 年第 4 季 | 99 | $6,411 萬 |
| 2021 年第 3 季 | 98 | $1.15 億 |
| 2021 年第 2 季 | 95 | $1.52 億 |
| 2021 年第 1 季 | 73 | $1.29 億 |
2021 年第 2 季持有機構
每家機構持有 CuriosityStream 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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,954,539 | $2,666 萬 | 0.22% | −116,600−5.6% | 減碼 |
| BlackRock Inc. | 1,826,462 | $2,491 萬 | 0.00% | +1,423,721+353.5% | 加碼 |
| Vanguard Group Inc | 1,319,632 | $1,800 萬 | 0.00% | +376,103+39.9% | 加碼 |
| Wasatch Advisors Inc | 1,300,688 | $1,774 萬 | 0.07% | −25,821−1.9% | 減碼 |
| Hood River Capital Management LLC | 1,095,462 | $1,494 萬 | 0.44% | −30,221−2.7% | 減碼 |
| Geode Capital Management, LLC | 432,392 | $589.7 萬 | 0.00% | +256,597+146.0% | 加碼 |
| State Street Corp | 394,297 | $537.8 萬 | 0.00% | +394,297 | 新進 |
| Northern Trust Corp | 257,322 | $351.0 萬 | 0.00% | +217,782+550.8% | 加碼 |
| Citadel Advisors LLC | 196,656 | $268.2 萬 | 0.00% | −12,612−6.0% | 減碼 |
| Susquehanna International Group, LLP | 171,981 | $234.6 萬 | 0.00% | −20,026−10.4% | 減碼 |
| Edenbrook Capital, LLC | 153,693 | $209.6 萬 | 0.69% | +153,693 | 新進 |
| Stifel Financial Corp | 136,656 | $186.4 萬 | 0.00% | −10,000−6.8% | 減碼 |
| Morgan Stanley | 125,744 | $171.5 萬 | 0.00% | +23,218+22.6% | 加碼 |
| Royce & Associates LP | 117,700 | $160.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 93,130 | $127.0 萬 | 0.00% | +93,130 | 新進 |
| Sterling Investment Advisors, Ltd. | 84,200 | $114.8 萬 | 0.34% | +7,025+9.1% | 加碼 |
| Ameriprise Financial Inc | 84,061 | $114.7 萬 | 0.00% | −4,232−4.8% | 減碼 |
| EMC Capital Management | 71,672 | $97.8 萬 | 0.56% | +71,672 | 新進 |
| Group One Trading, L.P. | 69,529 | $94.8 萬 | 0.02% | +37,176+114.9% | 加碼 |
| Snowden Capital Advisors LLC | 67,407 | $91.9 萬 | 0.05% | +2,537+3.9% | 加碼 |
| Bank of New York Mellon Corp | 67,131 | $91.6 萬 | 0.00% | +67,131 | 新進 |
| Swiss National Bank | 63,700 | $86.9 萬 | 0.00% | +63,700 | 新進 |
| Charles Schwab Investment Management Inc | 63,265 | $86.3 萬 | 0.00% | +63,265 | 新進 |
| Millennium Management LLC | 53,296 | $72.7 萬 | 0.00% | +5,260+11.0% | 加碼 |
| Exchange Traded Concepts, LLC | 43,536 | $59.4 萬 | 0.02% | −7,432−14.6% | 減碼 |
| Bank of America Corp | 40,464 | $55.1 萬 | 0.00% | +37,615+1,320.3% | 加碼 |
| Royal Bank of Canada | 39,438 | $53.8 萬 | 0.00% | +7,926+25.2% | 加碼 |
| UBS Group AG | 38,219 | $52.1 萬 | 0.00% | +6,356+19.9% | 加碼 |
| Gabelli Funds LLC | 38,000 | $51.8 萬 | 0.00% | −1,500−3.8% | 減碼 |
| California State Teachers Retirement System | 35,887 | $48.9 萬 | 0.00% | +35,887 | 新進 |
| Oppenheimer & Co Inc | 34,105 | $46.5 萬 | 0.01% | −22,700−40.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 33,221 | $45.3 萬 | 1.16% | +33,221 | 新進 |
| Cubist Systematic Strategies, LLC | 30,600 | $41.7 萬 | 0.00% | −15,600−33.8% | 減碼 |
| Wolverine Trading, LLC | 30,625 | $41.5 萬 | 0.01% | −1,402−4.4% | 減碼 |
| Rhumbline Advisers | 30,058 | $41.0 萬 | 0.00% | +30,058 | 新進 |
| Bessemer Group Inc | 28,854 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 27,251 | $37.2 萬 | 0.10% | −27,250−50.0% | 減碼 |
| Barings LLC | 27,250 | $37.2 萬 | 0.01% | +27,250 | 新進 |
| Focused Wealth Management, Inc | 27,174 | $37.1 萬 | 0.06% | −10.0% | 減碼 |
| Advisory Services Network, LLC | 26,675 | $36.4 萬 | 0.01% | +7,950+42.5% | 加碼 |
| New York State Common Retirement Fund | 22,300 | $30.4 萬 | 0.00% | +22,300 | 新進 |
| Cutler Group LP | 20,791 | $28.3 萬 | 0.02% | −2,537−10.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 19,434 | $26.5 萬 | 0.03% | +4,662+31.6% | 加碼 |
| Credit Suisse AG | 19,164 | $26.1 萬 | 0.00% | +19,164 | 新進 |
| Hilltop Holdings Inc. | 17,940 | $24.5 萬 | 0.03% | +17,940 | 新進 |
| Parametric Portfolio Associates LLC | 15,998 | $21.8 萬 | 0.00% | +15,998 | 新進 |
| Provenire Capital, LLC | 15,795 | $21.5 萬 | 0.73% | +15,795 | 新進 |
| Deutsche Bank AG | 15,449 | $21.1 萬 | 0.00% | +15,449 | 新進 |
| Manufacturers Life Insurance Company, The | 15,164 | $20.7 萬 | 0.00% | +15,164 | 新進 |
| American International Group, Inc. | 14,581 | $19.9 萬 | 0.00% | +14,581 | 新進 |
| Goldman Sachs Group Inc | 13,287 | $18.1 萬 | 0.00% | −36,291−73.2% | 減碼 |
| Longitude (Cayman) Ltd. | 12,782 | $17.4 萬 | 0.11% | +12,782 | 新進 |
| MetLife Investment Management | 12,309 | $16.8 萬 | 0.00% | +12,309 | 新進 |
| Hayden Royal, LLC | 11,851 | $16.2 萬 | 0.09% | +1,312+12.4% | 加碼 |
| Baird Financial Group, Inc. | 11,801 | $16.1 萬 | 0.00% | +11,801 | 新進 |
| NEXT Financial Group, Inc | 11,643 | $15.9 萬 | 0.01% | +11,643 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,145 | $15.2 萬 | 0.00% | −481−4.1% | 減碼 |
| Voya Investment Management LLC | 10,291 | $14.0 萬 | 0.00% | +10,291 | 新進 |
| JPMorgan Chase & Co | 10,075 | $13.7 萬 | 0.00% | +10,075 | 新進 |
| UBS Asset Management Americas Inc | 10,000 | $13.6 萬 | 0.00% | +10,000 | 新進 |
| Wells Fargo & Company | 9,766 | $13.2 萬 | 0.00% | −1,326−12.0% | 減碼 |
| Metropolitan Life Insurance Co | 9,424 | $12.9 萬 | 0.00% | +9,424 | 新進 |
| CWM, LLC | 7,592 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,553 | $8.90 萬 | 0.00% | −94−1.4% | 減碼 |
| STRS Ohio | 6,000 | $8.10 萬 | 0.00% | +6,000 | 新進 |
| Basso Capital Management, L.P. | 6,791 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 4,386 | $5.90 萬 | 0.00% | +4,386 | 新進 |
| IFP Advisors, Inc | 4,036 | $5.70 萬 | 0.00% | −2,393−37.2% | 減碼 |
| Simplex Trading, LLC | 4,168 | $5.60 萬 | 0.00% | −17,309−80.6% | 減碼 |
| Wolverine Asset Management LLC | 4,131 | $5.60 萬 | 0.00% | −1,051−20.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,053 | $5.50 萬 | 0.00% | −7,431−64.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,514 | $4.80 萬 | 0.00% | +1,720+95.9% | 加碼 |
| Point72 Hong Kong Ltd | 3,229 | $4.40 萬 | 0.00% | +3,229 | 新進 |
| Ameritas Investment Partners, Inc. | 2,040 | $2.80 萬 | 0.00% | +2,040 | 新進 |
| Tortoise Investment Management, LLC | 2,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,770 | $2.40 萬 | 0.00% | −20,294−92.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,109 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 760 | $1.00 萬 | 0.00% | +760 | 新進 |
| Bedel Financial Consulting, Inc. | 676 | $9,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 600 | $8,000 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 491 | $7,000 | 0.00% | +491 | 新進 |
| Massmutual Trust Co FSB | 369 | $5,000 | 0.00% | +369 | 新進 |
| Northwestern Mutual Wealth Management Co | 250 | $3,000 | 0.00% | +250 | 新進 |
| Winch Advisory Services, LLC | 217 | $3,000 | 0.00% | +217 | 新進 |
| Huntington National Bank | 132 | $2,000 | 0.00% | +132 | 新進 |
| BDO Wealth Advisors, LLC | 150 | $2,000 | 0.00% | +150 | 新進 |
| Allworth Financial LP | 50 | $1,000 | 0.00% | −50−50.0% | 減碼 |
| Meeder Asset Management Inc | 80 | $1,000 | 0.00% | +80 | 新進 |
| TCI Wealth Advisors, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Parisi Gray Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 26 | $0 | 0.00% | −300−92.0% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 43,998 | – | – | −86,760−66.4% | 減碼 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −1,207,450−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −80,072−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,181−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,082−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −47,781−100.0% | 清倉 |