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 3 季 13F 持有人
CuriosityStream Inc. 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,092 萬
- 較 2021 年第 2 季 −22.8 萬 (−2.0%)
- 總市值
- $1.15 億
- 較 2021 年第 2 季 −$3,618 萬 (−23.9%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,841,907 | $1,941 萬 | 0.00% | +15,445+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,810,084 | $1,908 萬 | 0.17% | −144,455−7.4% | 減碼 |
| Vanguard Group Inc | 1,360,313 | $1,434 萬 | 0.00% | +40,681+3.1% | 加碼 |
| Wasatch Advisors Inc | 1,218,146 | $1,284 萬 | 0.05% | −82,542−6.3% | 減碼 |
| Hood River Capital Management LLC | 899,429 | $948.0 萬 | 0.29% | −196,033−17.9% | 減碼 |
| Geode Capital Management, LLC | 466,749 | $491.9 萬 | 0.00% | +34,357+7.9% | 加碼 |
| State Street Corp | 438,751 | $462.4 萬 | 0.00% | +44,454+11.3% | 加碼 |
| Susquehanna International Group, LLP | 352,300 | $371.3 萬 | 0.00% | +180,319+104.8% | 加碼 |
| Northern Trust Corp | 245,080 | $258.3 萬 | 0.00% | −12,242−4.8% | 減碼 |
| Morgan Stanley | 118,008 | $124.3 萬 | 0.00% | −7,736−6.2% | 減碼 |
| Royce & Associates LP | 117,700 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 115,703 | $121.9 萬 | 0.00% | +102,416+770.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,991 | $113.1 萬 | 0.00% | −3,139−3.4% | 減碼 |
| Credit Suisse AG | 86,466 | $91.1 萬 | 0.00% | +67,302+351.2% | 加碼 |
| Ameriprise Financial Inc | 84,437 | $89.0 萬 | 0.00% | +376+0.4% | 加碼 |
| Bank of New York Mellon Corp | 80,747 | $85.1 萬 | 0.00% | +13,616+20.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 72,150 | $76.0 萬 | 0.23% | −12,050−14.3% | 減碼 |
| Snowden Capital Advisors LLC | 67,900 | $71.6 萬 | 0.04% | +493+0.7% | 加碼 |
| EMC Capital Management | 71,672 | $71.5 萬 | 0.40% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 66,979 | $70.6 萬 | 0.00% | +3,714+5.9% | 加碼 |
| Swiss National Bank | 63,700 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 50,979 | $53.2 萬 | 0.01% | +20,354+66.5% | 加碼 |
| UBS Group AG | 48,273 | $50.9 萬 | 0.00% | +10,054+26.3% | 加碼 |
| Truist Financial Corp | 45,454 | $47.9 萬 | 0.00% | +45,454 | 新進 |
| Millennium Management LLC | 45,237 | $47.7 萬 | 0.00% | −8,059−15.1% | 減碼 |
| Stifel Financial Corp | 44,006 | $46.4 萬 | 0.00% | −92,650−67.8% | 減碼 |
| Group One Trading, L.P. | 40,514 | $42.7 萬 | 0.01% | −29,015−41.7% | 減碼 |
| Royal Bank of Canada | 39,762 | $41.9 萬 | 0.00% | +324+0.8% | 加碼 |
| California State Teachers Retirement System | 37,799 | $39.8 萬 | 0.00% | +1,912+5.3% | 加碼 |
| Cutler Group LP | 37,372 | $39.3 萬 | 0.03% | +16,581+79.8% | 加碼 |
| Deutsche Bank AG | 37,303 | $39.3 萬 | 0.00% | +21,854+141.5% | 加碼 |
| Oppenheimer & Co Inc | 35,335 | $37.2 萬 | 0.01% | +1,230+3.6% | 加碼 |
| Gabelli Funds LLC | 35,000 | $36.9 萬 | 0.00% | −3,000−7.9% | 減碼 |
| Bank of America Corp | 34,827 | $36.7 萬 | 0.00% | −5,637−13.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,989 | $35.8 萬 | 0.00% | +3,389+11.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 32,296 | $34.0 萬 | 1.00% | −925−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 31,842 | $33.6 萬 | 0.01% | −11,694−26.9% | 減碼 |
| Rhumbline Advisers | 31,283 | $33.0 萬 | 0.00% | +1,225+4.1% | 加碼 |
| Wells Fargo & Company | 29,049 | $30.6 萬 | 0.00% | +19,283+197.5% | 加碼 |
| Bessemer Group Inc | 28,854 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 27,251 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Barings LLC | 27,149 | $28.6 萬 | 0.01% | −101−0.4% | 減碼 |
| Focused Wealth Management, Inc | 26,099 | $27.5 萬 | 0.05% | −1,075−4.0% | 減碼 |
| Advisory Services Network, LLC | 24,912 | $26.3 萬 | 0.01% | −1,763−6.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,728 | $26.1 萬 | 0.00% | +20,675+510.1% | 加碼 |
| Longitude (Cayman) Ltd. | 23,000 | $24.2 萬 | 0.19% | +10,218+79.9% | 加碼 |
| Paloma Partners Management Co | 20,756 | $21.9 萬 | 0.01% | +20,756 | 新進 |
| B. Riley Wealth Management, Inc. | 19,399 | $20.4 萬 | 0.02% | −35−0.2% | 減碼 |
| JPMorgan Chase & Co | 19,120 | $20.1 萬 | 0.00% | +9,045+89.8% | 加碼 |
| Virtu Financial LLC | 17,899 | $18.9 萬 | 0.02% | +17,899 | 新進 |
| NEXT Financial Group, Inc | 17,802 | $18.8 萬 | 0.01% | +6,159+52.9% | 加碼 |
| Baird Financial Group, Inc. | 15,741 | $16.6 萬 | 0.00% | +3,940+33.4% | 加碼 |
| SG Americas Securities, LLC | 15,351 | $16.2 萬 | 0.00% | +15,351 | 新進 |
| Manufacturers Life Insurance Company, The | 14,512 | $15.3 萬 | 0.00% | −652−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 14,400 | $15.2 萬 | 0.00% | +14,400 | 新進 |
| American International Group, Inc. | 14,242 | $15.0 萬 | 0.00% | −339−2.3% | 減碼 |
| New York State Common Retirement Fund | 13,406 | $14.1 萬 | 0.00% | −8,894−39.9% | 減碼 |
| Hayden Royal, LLC | 12,174 | $12.8 萬 | 0.21% | +323+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,158 | $12.8 萬 | 0.00% | +12,158 | 新進 |
| LPL Financial LLC | 11,686 | $12.3 萬 | 0.00% | +11,686 | 新進 |
| Advisor Group Holdings, Inc. | 11,448 | $12.0 萬 | 0.00% | +7,934+225.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,000 | $11.6 萬 | 0.07% | +11,000 | 新進 |
| Invesco Ltd. | 11,012 | $11.6 萬 | 0.00% | +11,012 | 新進 |
| Geneos Wealth Management Inc. | 10,816 | $11.6 萬 | 0.00% | +10,816 | 新進 |
| Atom Investors LP | 10,554 | $11.1 萬 | 0.02% | +10,554 | 新進 |
| Voya Investment Management LLC | 10,291 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,098 | $10.7 萬 | 0.00% | +5,712+130.2% | 加碼 |
| Hilltop Holdings Inc. | 10,082 | $10.6 萬 | 0.01% | −7,858−43.8% | 減碼 |
| UBS Asset Management Americas Inc | 10,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 9,308 | $9.80 萬 | 0.00% | −34,690−78.8% | 減碼 |
| Basso Capital Management, L.P. | 6,791 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,073 | $5.35 萬 | 0.00% | −4,351−46.2% | 減碼 |
| MetLife Investment Management | 4,891 | $5.16 萬 | 0.00% | −7,418−60.3% | 減碼 |
| Simplex Trading, LLC | 3,627 | $5.10 萬 | 0.00% | −541−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,742 | $5.00 萬 | 0.00% | +4,251+865.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,410 | $4.60 萬 | 0.00% | −6,735−60.4% | 減碼 |
| Penserra Capital Management LLC | 3,774 | $3.90 萬 | 0.00% | −2,779−42.4% | 減碼 |
| Citigroup Inc | 3,550 | $3.70 萬 | 0.00% | +1,780+100.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,040 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,399 | $1.50 萬 | 0.01% | +1,399 | 新進 |
| Community Bank, N.A. | 1,109 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 760 | $8,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 676 | $7,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 600 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 400 | $4,216 | 0.00% | +400 | 新進 |
| Massmutual Trust Co FSB | 369 | $4,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 187 | $2,000 | 0.00% | +186+18,600.0% | 加碼 |
| Allworth Financial LP | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 126 | $1,000 | 0.00% | +100+384.6% | 加碼 |
| Clearstead Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Anchor Investment Management, LLC | 82 | $864 | 0.00% | +82 | 新進 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −196,656−100.0% | 清倉 |
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −153,693−100.0% | 清倉 |