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。
2022 年第 1 季 13F 持有人
CuriosityStream Inc. 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
- 91
- 較 2021 年第 4 季 −6 家
- 持有股數
- 933.7 萬
- 較 2021 年第 4 季 −143.9 萬 (−13.4%)
- 總市值
- $2,710 萬
- 較 2021 年第 4 季 −$3,686 萬 (−57.6%)
- 新進機構
- 16
- 另有 18 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,824,101 | $528.9 萬 | 0.00% | −20,192−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,786,911 | $518.2 萬 | 0.06% | −98,400−5.2% | 減碼 |
| Vanguard Group Inc | 1,009,556 | $292.8 萬 | 0.00% | −365,684−26.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 968,023 | $280.7 萬 | 0.07% | +764,649+376.0% | 加碼 |
| Geode Capital Management, LLC | 530,009 | $153.7 萬 | 0.00% | +64,961+14.0% | 加碼 |
| State Street Corp | 468,991 | $136.0 萬 | 0.00% | −6,479−1.4% | 減碼 |
| Northern Trust Corp | 243,404 | $70.5 萬 | 0.00% | −11,496−4.5% | 減碼 |
| Renaissance Technologies LLC | 178,170 | $51.7 萬 | 0.00% | +178,170 | 新進 |
| Susquehanna International Group, LLP | 164,758 | $47.8 萬 | 0.00% | −45,626−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 162,862 | $47.2 萬 | 0.00% | +152,678+1,499.2% | 加碼 |
| Goldman Sachs Group Inc | 154,288 | $44.7 萬 | 0.00% | −74,480−32.6% | 減碼 |
| Citadel Advisors LLC | 125,336 | $36.3 萬 | 0.00% | +95,574+321.1% | 加碼 |
| Longitude (Cayman) Ltd. | 120,000 | $34.8 萬 | 0.38% | −26,000−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 85,422 | $31.1 萬 | 0.00% | +1,686+2.0% | 加碼 |
| Bank of New York Mellon Corp | 84,512 | $24.6 萬 | 0.00% | −14,909−15.0% | 減碼 |
| Credit Suisse AG | 83,872 | $24.4 萬 | 0.00% | +55,959+200.5% | 加碼 |
| Group One Trading, L.P. | 73,306 | $21.3 萬 | 0.00% | +73,306 | 新進 |
| Deutsche Bank AG | 68,052 | $19.7 萬 | 0.00% | +22,247+48.6% | 加碼 |
| Wells Fargo & Company | 66,806 | $19.4 萬 | 0.00% | −15,411−18.7% | 減碼 |
| Swiss National Bank | 63,700 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 62,983 | $18.2 萬 | 0.00% | −12,591−16.7% | 減碼 |
| Ameriprise Financial Inc | 62,906 | $18.2 萬 | 0.00% | −2,810−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 58,258 | $16.9 萬 | 0.00% | −12,194−17.3% | 減碼 |
| Morgan Stanley | 58,103 | $16.8 萬 | 0.00% | −163,364−73.8% | 減碼 |
| Two Sigma Investments, LP | 54,354 | $15.8 萬 | 0.00% | −230,905−80.9% | 減碼 |
| Truist Financial Corp | 45,454 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,688 | $12.1 萬 | 0.00% | −79,837−65.7% | 減碼 |
| Bank of America Corp | 37,437 | $10.9 萬 | 0.00% | −27,823−42.6% | 減碼 |
| California State Teachers Retirement System | 36,016 | $10.4 萬 | 0.00% | −2,567−6.7% | 減碼 |
| UBS Group AG | 33,130 | $9.60 萬 | 0.00% | −12,307−27.1% | 減碼 |
| Bessemer Group Inc | 28,854 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 28,398 | $8.20 萬 | 0.00% | −2,016−6.6% | 減碼 |
| Barings LLC | 27,931 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 27,932 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 25,684 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,588 | $6.80 萬 | 0.00% | −1,644−6.5% | 減碼 |
| Virtu Financial LLC | 23,218 | $6.70 萬 | 0.00% | +23,218 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,597 | $6.00 萬 | 0.00% | +16,187+367.1% | 加碼 |
| Hilltop Holdings Inc. | 18,202 | $5.30 萬 | 0.01% | +3,104+20.6% | 加碼 |
| Signify Wealth | 17,216 | $5.00 萬 | 0.03% | +6,405+59.2% | 加碼 |
| Marshall Wace, LLP | 16,814 | $4.90 萬 | 0.00% | −50,741−75.1% | 減碼 |
| Wealth Effects LLC | 15,851 | $4.60 萬 | 0.02% | +4,301+37.2% | 加碼 |
| Simplex Trading, LLC | 16,116 | $4.60 萬 | 0.00% | +13,750+581.1% | 加碼 |
| Oppenheimer & Co Inc | 15,300 | $4.50 萬 | 0.00% | +4,315+39.3% | 加碼 |
| Gabelli Funds LLC | 15,000 | $4.40 萬 | 0.00% | −15,000−50.0% | 減碼 |
| LPL Financial LLC | 14,856 | $4.30 萬 | 0.00% | +3,449+30.2% | 加碼 |
| Focused Wealth Management, Inc | 13,300 | $3.90 萬 | 0.01% | −5,917−30.8% | 減碼 |
| New York State Common Retirement Fund | 13,406 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 13,400 | $3.90 萬 | 0.00% | +13,400 | 新進 |
| Jane Street Group, LLC | 12,862 | $3.80 萬 | 0.00% | −18,667−59.2% | 減碼 |
| American International Group, Inc. | 12,919 | $3.70 萬 | 0.00% | −909−6.6% | 減碼 |
| JPMorgan Chase & Co | 12,397 | $3.50 萬 | 0.00% | −22,702−64.7% | 減碼 |
| Kestra Advisory Services, LLC | 12,200 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 11,156 | $3.40 萬 | 0.00% | −344,065−96.9% | 減碼 |
| EMC Capital Management | 16,636 | $3.40 萬 | 0.02% | −55,036−76.8% | 減碼 |
| Stifel Financial Corp | 11,056 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,776 | $3.10 萬 | 0.00% | +10,776 | 新進 |
| Commonwealth Equity Services, LLC | 10,796 | $3.10 萬 | 0.00% | +10,796 | 新進 |
| CWM, LLC | 10,316 | $3.00 萬 | 0.00% | +534+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 10,000 | $2.90 萬 | 0.00% | −9,362−48.4% | 減碼 |
| Ensign Peak Advisors, Inc | 7,080 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 6,946 | $2.00 萬 | 0.00% | −308−4.2% | 減碼 |
| STRS Ohio | 6,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,038 | $1.40 萬 | 0.00% | +2,023+67.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,300 | $1.20 萬 | 0.00% | +4,300 | 新進 |
| Advisor Group Holdings, Inc. | 3,706 | $1.10 萬 | 0.00% | −862−18.9% | 減碼 |
| Citigroup Inc | 3,398 | $1.00 萬 | 0.00% | −3,765−52.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,398 | $1.00 萬 | 0.00% | −733−17.7% | 減碼 |
| Amalgamated Bank | 3,345 | $1.00 萬 | 0.00% | +3,345 | 新進 |
| Umb Bank N A | 3,324 | $1.00 萬 | 0.00% | +3,324 | 新進 |
| Amalgamated Financial Corp. | 3,345 | $1.00 萬 | 0.00% | +3,345 | 新進 |
| Royal Bank of Canada | 2,674 | $8,000 | 0.00% | −7,602−74.0% | 減碼 |
| Macquarie Group Ltd | 2,669 | $8,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,040 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,871 | $5,000 | 0.00% | +1,871 | 新進 |
| Cutler Group LP | 1,426 | $4,000 | 0.00% | −35,140−96.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,287 | $4,000 | 0.00% | +1,237+2,474.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,165 | $3,379 | 0.00% | +1,040+832.0% | 加碼 |
| Geneos Wealth Management Inc. | 966 | $2,000 | 0.00% | −5,550−85.2% | 減碼 |
| Credit Agricole S A | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 700 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 528 | $2,000 | 0.00% | +528 | 新進 |
| Evoke Wealth, LLC | 636 | $2,000 | 0.00% | +636 | 新進 |
| Massmutual Trust Co FSB | 369 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 200 | $1,000 | 0.00% | +200 | 新進 |
| Joseph P. Lucia & Associates, LLC | 326 | $1,000 | 0.00% | +326 | 新進 |
| Clearstead Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 6,791 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 3,225 | – | – | +3,225 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −450,998−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −145,362−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −117,700−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −95,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −64,791−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −55,421−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −50,704−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −35,313−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |