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 4 季 13F 持有人
CuriosityStream Inc. 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
- 99
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,080 萬
- 較 2021 年第 3 季 −11.7 萬 (−1.1%)
- 總市值
- $6,411 萬
- 較 2021 年第 3 季 −$5,112 萬 (−44.4%)
- 新進機構
- 27
- 另有 30 家加碼
- 清倉機構
- 26
- 另有 25 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,885,311 | $1,118 萬 | 0.10% | +75,227+4.2% | 加碼 |
| BlackRock Inc. | 1,844,293 | $1,094 萬 | 0.00% | +2,386+0.1% | 加碼 |
| Vanguard Group Inc | 1,375,240 | $815.5 萬 | 0.00% | +14,927+1.1% | 加碼 |
| State Street Corp | 475,470 | $282.0 萬 | 0.00% | +36,719+8.4% | 加碼 |
| Geode Capital Management, LLC | 465,048 | $275.7 萬 | 0.00% | −1,701−0.4% | 減碼 |
| Millennium Management LLC | 450,998 | $267.4 萬 | 0.00% | +405,761+897.0% | 加碼 |
| Bank of Montreal | 355,221 | $212.1 萬 | 0.00% | +355,221 | 新進 |
| Two Sigma Investments, LP | 285,259 | $169.2 萬 | 0.00% | +285,259 | 新進 |
| Northern Trust Corp | 254,900 | $151.1 萬 | 0.00% | +9,820+4.0% | 加碼 |
| Goldman Sachs Group Inc | 228,768 | $135.7 萬 | 0.00% | +113,065+97.7% | 加碼 |
| Morgan Stanley | 221,467 | $131.3 萬 | 0.00% | +103,459+87.7% | 加碼 |
| Susquehanna International Group, LLP | 210,384 | $124.8 萬 | 0.00% | −141,916−40.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 203,374 | $120.6 萬 | 0.01% | +178,646+722.4% | 加碼 |
| Longitude (Cayman) Ltd. | 146,000 | $86.6 萬 | 0.71% | +123,000+534.8% | 加碼 |
| Anson Funds Management LP | 145,362 | $86.2 萬 | 0.12% | +145,362 | 新進 |
| D. E. Shaw & Co., Inc. | 121,525 | $72.1 萬 | 0.00% | +121,525 | 新進 |
| Royce & Associates LP | 117,700 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 99,421 | $58.9 萬 | 0.00% | +18,674+23.1% | 加碼 |
| National Bank of Canada | 95,700 | $56.8 萬 | 0.00% | +95,700 | 新進 |
| Nuveen Asset Management, LLC | 83,736 | $50.3 萬 | 0.00% | −6,255−7.0% | 減碼 |
| Wells Fargo & Company | 82,217 | $48.7 萬 | 0.00% | +53,168+183.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,574 | $44.8 萬 | 0.00% | +75,574 | 新進 |
| EMC Capital Management | 71,672 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 70,452 | $41.8 萬 | 0.00% | +3,473+5.2% | 加碼 |
| Marshall Wace, LLP | 67,555 | $40.0 萬 | 0.00% | +67,555 | 新進 |
| Ameriprise Financial Inc | 65,716 | $39.0 萬 | 0.00% | −18,721−22.2% | 減碼 |
| Wolverine Trading, LLC | 64,791 | $38.7 萬 | 0.01% | +13,812+27.1% | 加碼 |
| Bank of America Corp | 65,260 | $38.7 萬 | 0.00% | +30,433+87.4% | 加碼 |
| Swiss National Bank | 63,700 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 55,421 | $32.9 萬 | 0.01% | +34,665+167.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,704 | $30.1 萬 | 0.00% | +16,715+49.2% | 加碼 |
| Deutsche Bank AG | 45,805 | $27.2 萬 | 0.00% | +8,502+22.8% | 加碼 |
| Truist Financial Corp | 45,454 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 45,437 | $26.9 萬 | 0.00% | −2,836−5.9% | 減碼 |
| California State Teachers Retirement System | 38,583 | $22.9 萬 | 0.00% | +784+2.1% | 加碼 |
| Cutler Group LP | 36,566 | $21.6 萬 | 0.01% | −806−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 35,313 | $20.9 萬 | 0.00% | +3,471+10.9% | 加碼 |
| JPMorgan Chase & Co | 35,099 | $20.8 萬 | 0.00% | +15,979+83.6% | 加碼 |
| Jane Street Group, LLC | 31,529 | $18.7 萬 | 0.00% | +31,529 | 新進 |
| Rhumbline Advisers | 30,414 | $18.0 萬 | 0.00% | −869−2.8% | 減碼 |
| Gabelli Funds LLC | 30,000 | $17.8 萬 | 0.00% | −5,000−14.3% | 減碼 |
| Citadel Advisors LLC | 29,762 | $17.6 萬 | 0.00% | +29,762 | 新進 |
| Bessemer Group Inc | 28,854 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 27,913 | $16.6 萬 | 0.00% | −58,553−67.7% | 減碼 |
| American Financial Group Inc | 27,932 | $16.6 萬 | 0.05% | +681+2.5% | 加碼 |
| Barings LLC | 27,931 | $16.6 萬 | 0.00% | +782+2.9% | 加碼 |
| Two Sigma Advisers, LP | 27,700 | $16.4 萬 | 0.00% | +27,700 | 新進 |
| Squarepoint Ops LLC | 27,563 | $16.3 萬 | 0.00% | +27,563 | 新進 |
| NEXT Financial Group, Inc | 26,592 | $15.8 萬 | 0.01% | +8,790+49.4% | 加碼 |
| Legal & General Group Plc | 25,684 | $15.2 萬 | 0.00% | +15,586+154.3% | 加碼 |
| Advisory Services Network, LLC | 25,232 | $15.0 萬 | 0.00% | +320+1.3% | 加碼 |
| Jump Financial, LLC | 20,304 | $12.0 萬 | 0.01% | +20,304 | 新進 |
| UBS Asset Management Americas Inc | 19,362 | $11.5 萬 | 0.00% | +9,362+93.6% | 加碼 |
| Focused Wealth Management, Inc | 19,217 | $11.4 萬 | 0.02% | −6,882−26.4% | 減碼 |
| Aigen Investment Management, LP | 17,506 | $11.1 萬 | 0.01% | +17,506 | 新進 |
| Alpine Global Management, LLC | 15,651 | $9.30 萬 | 0.01% | +15,651 | 新進 |
| Hilltop Holdings Inc. | 15,098 | $9.00 萬 | 0.01% | +5,016+49.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,027 | $8.90 萬 | 0.00% | +515+3.5% | 加碼 |
| American International Group, Inc. | 13,828 | $8.20 萬 | 0.00% | −414−2.9% | 減碼 |
| New York State Common Retirement Fund | 13,406 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,200 | $7.20 萬 | 0.00% | −2,200−15.3% | 減碼 |
| LPL Financial LLC | 11,407 | $6.80 萬 | 0.00% | −279−2.4% | 減碼 |
| Basso Capital Management, L.P. | 6,791 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 11,550 | $6.80 萬 | 0.03% | +11,550 | 新進 |
| XTX Topco Ltd | 11,364 | $6.70 萬 | 0.04% | +11,364 | 新進 |
| Stifel Financial Corp | 11,056 | $6.60 萬 | 0.00% | −32,950−74.9% | 減碼 |
| Oppenheimer & Co Inc | 10,985 | $6.50 萬 | 0.00% | −24,350−68.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,000 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Signify Wealth | 10,811 | $6.40 萬 | 0.04% | +10,811 | 新進 |
| Royal Bank of Canada | 10,276 | $6.20 萬 | 0.00% | −29,486−74.2% | 減碼 |
| Invesco Ltd. | 10,226 | $6.00 萬 | 0.00% | −786−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 10,184 | $6.00 萬 | 0.00% | +10,184 | 新進 |
| CWM, LLC | 9,782 | $5.80 萬 | 0.00% | +9,782 | 新進 |
| Walleye Trading LLC | 7,653 | $4.50 萬 | 0.00% | +7,653 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 7,254 | $4.30 萬 | 0.00% | −2,054−22.1% | 減碼 |
| Citigroup Inc | 7,163 | $4.20 萬 | 0.00% | +3,613+101.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,080 | $4.20 萬 | 0.00% | +7,080 | 新進 |
| Geneos Wealth Management Inc. | 6,516 | $3.80 萬 | 0.00% | −4,300−39.8% | 減碼 |
| STRS Ohio | 6,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,568 | $2.70 萬 | 0.00% | −6,880−60.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,410 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,131 | $2.40 萬 | 0.00% | −611−12.9% | 減碼 |
| Penserra Capital Management LLC | 3,015 | $1.70 萬 | 0.00% | −759−20.1% | 減碼 |
| Macquarie Group Ltd | 2,669 | $1.60 萬 | 0.00% | +2,669 | 新進 |
| Simplex Trading, LLC | 2,366 | $1.40 萬 | 0.00% | −1,261−34.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,040 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 700 | $4,000 | 0.00% | +700 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 700 | $4,000 | 0.00% | +700 | 新進 |
| Massmutual Trust Co FSB | 369 | $2,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 109 | $1,000 | 0.00% | +109 | 新進 |
| Missouri Trust & Investment Co | 110 | $1,000 | 0.00% | +110 | 新進 |
| Federation des caisses Desjardins du Quebec | 125 | $741 | 0.00% | −275−68.8% | 減碼 |
| Harbour Investments, Inc. | 26 | $0 | 0.00% | −100−79.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 32 | $0 | 0.00% | +32 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,218,146−100.0% | 清倉 |