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 2 季 13F 持有人
CuriosityStream Inc. 在 2022/6/30 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
- 67
- 較 2022 年第 1 季 −21 家
- 持有股數
- 582.4 萬
- 較 2022 年第 1 季 −334.6 萬 (−36.5%)
- 總市值
- $986.4 萬
- 較 2022 年第 1 季 −$1,675 萬 (−62.9%)
- 新進機構
- 16
- 另有 12 家加碼
- 清倉機構
- 37
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $6,753 萬 |
| 2025 年第 1 季 | 65 | $1,964 萬 |
| 2024 年第 4 季 | 46 | $799.1 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 | $345.7 萬 |
| 2023 年第 4 季 | 41 | $194.9 萬 |
| 2023 年第 3 季 | 40 | $264.5 萬 |
| 2023 年第 2 季 | 37 | $349.2 萬 |
| 2023 年第 1 季 | 45 | $537.0 萬 |
| 2022 年第 4 季 | 47 | $492.1 萬 |
| 2022 年第 3 季 | 55 | $722.0 萬 |
| 2022 年第 2 季 | 67 | $990.2 萬 |
| 2022 年第 1 季 | 91 | $2,720 萬 |
| 2021 年第 4 季 | 99 | $6,553 萬 |
| 2021 年第 3 季 | 98 | $1.15 億 |
| 2021 年第 2 季 | 95 | $1.54 億 |
| 2021 年第 1 季 | 73 | $1.35 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 1,302,267 | $220.1 萬 | 0.01% | +334,244+34.5% | 加碼 |
| Vanguard Group Inc | 1,253,950 | $211.9 萬 | 0.00% | +244,394+24.2% | 加碼 |
| Renaissance Technologies LLC | 581,500 | $98.3 萬 | 0.00% | +403,330+226.4% | 加碼 |
| BlackRock Inc. | 484,923 | $82.0 萬 | 0.00% | −1,339,178−73.4% | 減碼 |
| Millennium Management LLC | 328,971 | $55.6 萬 | 0.00% | +328,971 | 新進 |
| Geode Capital Management, LLC | 282,119 | $47.6 萬 | 0.00% | −247,890−46.8% | 減碼 |
| Susquehanna International Group, LLP | 196,711 | $33.2 萬 | 0.00% | +31,953+19.4% | 加碼 |
| Group One Trading, L.P. | 155,819 | $26.3 萬 | 0.01% | +82,513+112.6% | 加碼 |
| Morgan Stanley | 141,235 | $23.7 萬 | 0.00% | +83,132+143.1% | 加碼 |
| Ergoteles LLC | 126,000 | $21.3 萬 | 0.01% | +126,000 | 新進 |
| Citadel Advisors LLC | 117,183 | $19.8 萬 | 0.00% | −8,153−6.5% | 減碼 |
| Goldman Sachs Group Inc | 102,545 | $17.3 萬 | 0.00% | −51,743−33.5% | 減碼 |
| AQR Capital Management LLC | 85,911 | $14.5 萬 | 0.00% | +85,911 | 新進 |
| State Street Corp | 78,397 | $13.2 萬 | 0.00% | −390,594−83.3% | 減碼 |
| Ameriprise Financial Inc | 62,446 | $10.6 萬 | 0.00% | −460−0.7% | 減碼 |
| Northern Trust Corp | 44,365 | $7.50 萬 | 0.00% | −199,039−81.8% | 減碼 |
| Deutsche Bank AG | 43,730 | $7.40 萬 | 0.00% | −24,322−35.7% | 減碼 |
| Brinker Capital Investments, LLC | 30,629 | $5.20 萬 | 0.00% | +30,629 | 新進 |
| Bessemer Group Inc | 28,854 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Barings LLC | 27,931 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 27,932 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,500 | $3.80 萬 | 0.00% | +22,500 | 新進 |
| Squarepoint Ops LLC | 21,435 | $3.60 萬 | 0.00% | +21,435 | 新進 |
| Man Group plc | – | $3.40 萬 | 0.00% | – | – |
| FMR LLC | 19,832 | $3.30 萬 | 0.00% | +17,961+960.0% | 加碼 |
| UBS Group AG | 18,608 | $3.10 萬 | 0.00% | −14,522−43.8% | 減碼 |
| Virtu Financial LLC | 16,872 | $2.90 萬 | 0.00% | −6,346−27.3% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $2.80 萬 | 0.00% | +16,700 | 新進 |
| Bank of New York Mellon Corp | 16,236 | $2.70 萬 | 0.00% | −68,276−80.8% | 減碼 |
| Bank of America Corp | 16,534 | $2.70 萬 | 0.00% | −20,903−55.8% | 減碼 |
| Wealth Effects LLC | 15,901 | $2.70 萬 | 0.02% | +50+0.3% | 加碼 |
| Oppenheimer & Co Inc | 15,300 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 12,250 | $2.10 萬 | 0.00% | −1,050−7.9% | 減碼 |
| State of Wyoming | 12,427 | $2.10 萬 | 0.01% | +12,427 | 新進 |
| LPL Financial LLC | 12,050 | $2.00 萬 | 0.00% | −2,806−18.9% | 減碼 |
| Stifel Financial Corp | 11,056 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,297 | $1.90 萬 | 0.00% | +981+9.5% | 加碼 |
| Jane Street Group, LLC | 11,011 | $1.80 萬 | 0.00% | −1,851−14.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,745 | $1.70 萬 | 0.00% | +6,347+186.8% | 加碼 |
| IPG Investment Advisors LLC | 10,000 | $1.70 萬 | 0.00% | +10,000 | 新進 |
| Penserra Capital Management LLC | 8,096 | $1.30 萬 | 0.00% | +3,058+60.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,946 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,397 | $9,000 | 0.00% | −5,379−49.9% | 減碼 |
| Credit Suisse AG | 4,473 | $8,000 | 0.00% | −79,399−94.7% | 減碼 |
| Wells Fargo & Company | 4,774 | $8,000 | 0.00% | −62,032−92.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,068 | $6,000 | 0.00% | −638−17.2% | 減碼 |
| Simplex Trading, LLC | 2,877 | $4,000 | 0.00% | −13,239−82.1% | 減碼 |
| Federated Hermes, Inc. | 2,614 | $4,000 | 0.00% | +2,614 | 新進 |
| Cutler Group LP | 2,079 | $3,000 | 0.00% | +653+45.8% | 加碼 |
| Wolverine Asset Management LLC | 2,279 | $3,000 | 0.00% | +2,279 | 新進 |
| Citigroup Inc | 1,247 | $2,000 | 0.00% | −2,151−63.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 765 | $1,293 | 0.00% | −400−34.3% | 減碼 |
| Royal Bank of Canada | 500 | $1,000 | 0.00% | −2,174−81.3% | 減碼 |
| Credit Agricole S A | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 326 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 427 | $1,000 | 0.00% | +427 | 新進 |
| Venture Visionary Partners LLC | 200 | $338 | 0.00% | +200 | 新進 |
| New York State Common Retirement Fund | 206 | $0 | 0.00% | −13,200−98.5% | 減碼 |
| JPMorgan Chase & Co | 64 | $0 | 0.00% | −12,333−99.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 50 | $0 | 0.00% | −1,237−96.1% | 減碼 |
| Clearstead Advisors, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 150 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| Allworth Financial LP | 48 | $0 | 0.00% | +48 | 新進 |
| SOA Wealth Advisors, LLC. | 200 | $0 | 0.00% | +200 | 新進 |
| Missouri Trust & Investment Co | 110 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 3,225 | – | – | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,786,911−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −85,422−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −63,700−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −62,983−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,258−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −54,354−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −45,454−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,688−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,016−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −28,398−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,684−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −23,588−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −20,597−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −18,202−100.0% | 清倉 |
| Signify Wealth | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,814−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,919−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,156−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −16,636−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −966−100.0% | 清倉 |