Hemisphere Media Group, Inc.
HMTV2022/9/13 下市- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001567345
Hemisphere Media Group, Inc. 已在 2022/9/13 下市；內部人最後一份 Form 4 在 2022/9/13 申報；2022 年第 2 季末有 70 家機構在 13F 申報持有，市值合計 $1.10 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Hemisphere Media Group, 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
HMTV 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 70
- 較 2022 年第 1 季 −2 家
- 持有股數
- 1,424 萬
- 較 2022 年第 1 季 +136.4 萬 (+10.6%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 +$5,092 萬 (+86.5%)
- 新進機構
- 27
- 另有 14 家加碼
- 清倉機構
- 29
- 另有 23 家減碼
另有 2 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 HMTV 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $10.3 萬 |
| 2022 年第 2 季 | 70 | $1.10 億 |
| 2022 年第 1 季 | 74 | $5,988 萬 |
| 2021 年第 4 季 | 70 | $9,452 萬 |
| 2021 年第 3 季 | 74 | $1.57 億 |
| 2021 年第 2 季 | 79 | $1.53 億 |
| 2021 年第 1 季 | 76 | $1.47 億 |
2022 年第 2 季持有機構
每家機構持有 Hemisphere Media Group, 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 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P. | 3,415,930 | $2,606 萬 | 5.48% | +1,371,028+67.0% | 加碼 |
| Edenbrook Capital, LLC | 3,089,289 | $2,357 萬 | 8.42% | +323,421+11.7% | 加碼 |
| American International Group, Inc. | 968,149 | $738.7 萬 | 0.05% | −8,036−0.8% | 減碼 |
| Vanguard Group Inc | 867,810 | $662.1 萬 | 0.00% | +186,494+27.4% | 加碼 |
| Renaissance Technologies LLC | 723,144 | $551.8 萬 | 0.01% | −112,044−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 663,648 | $506.4 萬 | 0.00% | −5,729−0.9% | 減碼 |
| Beryl Capital Management LLC | 600,398 | $458.1 萬 | 0.47% | +600,398 | 新進 |
| Wells Fargo & Company | 495,318 | $377.9 萬 | 0.00% | +3,323+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 437,917 | $334.1 萬 | 0.03% | +437,917 | 新進 |
| Iszo Capital Management LP | 337,868 | $257.8 萬 | 4.05% | +337,868 | 新進 |
| Morgan Stanley | 313,019 | $239.0 萬 | 0.00% | +245,852+366.0% | 加碼 |
| Millennium Management LLC | 279,485 | $213.2 萬 | 0.00% | +247,941+786.0% | 加碼 |
| Geode Capital Management, LLC | 183,941 | $140.3 萬 | 0.00% | −122,964−40.1% | 減碼 |
| BlackRock Inc. | 147,832 | $112.8 萬 | 0.00% | −902,382−85.9% | 減碼 |
| Prelude Capital Management, LLC | 141,390 | $107.9 萬 | 0.05% | +141,390 | 新進 |
| Man Group plc | – | $101.7 萬 | 0.00% | – | 新進 |
| Searchlight Capital Partners, L.P. | 132,276 | $100.9 萬 | 0.22% | +29,986+29.3% | 加碼 |
| S. Muoio & Co. LLC | 127,241 | $97.1 萬 | 1.38% | +127,241 | 新進 |
| Keebeck Alpha, LP | 96,413 | $73.6 萬 | 0.33% | +96,413 | 新進 |
| Kennedy Capital Management, Inc. | 91,715 | $70.0 萬 | 0.02% | −9,860−9.7% | 減碼 |
| Marshall Wace, LLP | 87,887 | $67.1 萬 | 0.00% | +87,887 | 新進 |
| Allianz Asset Management GmbH | 82,000 | $62.6 萬 | 0.00% | +82,000 | 新進 |
| PenderFund Capital Management Ltd. | 63,710 | $62.6 萬 | 0.17% | +63,710 | 新進 |
| State Street Corp | 68,675 | $52.4 萬 | 0.00% | −264,205−79.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,458 | $44.6 萬 | 0.00% | −43,873−42.9% | 減碼 |
| Water Island Capital LLC | 51,447 | $39.3 萬 | 0.02% | +51,447 | 新進 |
| Ergoteles LLC | 50,523 | $38.5 萬 | 0.01% | +50,523 | 新進 |
| Bank of New York Mellon Corp | 49,566 | $37.8 萬 | 0.00% | −49,182−49.8% | 減碼 |
| Bank of America Corp | 44,612 | $34.0 萬 | 0.00% | +13,998+45.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 37,141 | $28.3 萬 | 0.00% | −67,967−64.7% | 減碼 |
| State of Wisconsin Investment Board | 36,300 | $27.7 萬 | 0.00% | +36,300 | 新進 |
| Keeley-Teton Advisors, LLC | 35,900 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,800 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 34,649 | $26.4 萬 | 0.14% | +34,649 | 新進 |
| Northern Trust Corp | 32,796 | $25.0 萬 | 0.00% | −115,686−77.9% | 減碼 |
| Susquehanna International Group, LLP | 31,305 | $23.8 萬 | 0.00% | +31,305 | 新進 |
| Diametric Capital, LP | 31,104 | $23.7 萬 | 0.17% | +31,104 | 新進 |
| Vazirani Asset Management LLC | 28,850 | $22.0 萬 | 0.28% | +28,850 | 新進 |
| Boyar Asset Management Inc. | 27,801 | $21.2 萬 | 0.17% | −150−0.5% | 減碼 |
| Two Sigma Advisers, LP | 21,900 | $16.7 萬 | 0.00% | +21,900 | 新進 |
| Bridgeway Capital Management, LLC | 20,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,904 | $15.1 萬 | 0.00% | +19,813+21,772.5% | 加碼 |
| Citigroup Inc | 19,065 | $14.5 萬 | 0.00% | +13,711+256.1% | 加碼 |
| HighTower Advisors, LLC | 16,666 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,080 | $12.3 萬 | 0.00% | +16,080 | 新進 |
| Tower Research Capital LLC (TRC) | 16,008 | $12.2 萬 | 0.00% | +11,956+295.1% | 加碼 |
| Assenagon Asset Management S.A. | 15,228 | $11.6 萬 | 0.00% | −36,947−70.8% | 減碼 |
| Goldman Sachs Group Inc | 14,564 | $11.1 萬 | 0.00% | −65,140−81.7% | 減碼 |
| Boothbay Fund Management, LLC | 14,163 | $10.8 萬 | 0.00% | +14,163 | 新進 |
| Corient Capital Partners, LLC | 13,524 | $10.3 萬 | 0.01% | +13,524 | 新進 |
| Thrivent Financial for Lutherans | 12,702 | $9.70 萬 | 0.00% | −2,643−17.2% | 減碼 |
| Two Sigma Investments, LP | 10,266 | $7.80 萬 | 0.00% | +10,266 | 新進 |
| Alpine Global Management, LLC | 10,000 | $7.60 萬 | 0.02% | +10,000 | 新進 |
| FMR LLC | 6,603 | $5.00 萬 | 0.00% | +5,990+977.2% | 加碼 |
| UBS Group AG | 3,678 | $2.80 萬 | 0.00% | −8,978−70.9% | 減碼 |
| Captrust Financial Advisors | 1,870 | $1.40 萬 | 0.00% | +996+114.0% | 加碼 |
| Quadrant Capital Group LLC | 885 | $7,000 | 0.00% | −778−46.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 740 | $6,000 | 0.00% | +740 | 新進 |
| Kistler-Tiffany Companies, LLC | 551 | $4,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 389 | $3,000 | 0.00% | −1,817−82.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 344 | $2,625 | 0.00% | −2,044−85.6% | 減碼 |
| JPMorgan Chase & Co | 260 | $2,000 | 0.00% | −177,861−99.9% | 減碼 |
| New York State Common Retirement Fund | 128 | $1,000 | 0.00% | −5,838−97.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 192 | $1,000 | 0.00% | −431−69.2% | 減碼 |
| Advisor Group Holdings, Inc. | 79 | $1,000 | 0.00% | +74+1,480.0% | 加碼 |
| Glassman Wealth Services | 182 | $1,000 | 0.00% | +182 | 新進 |
| Crewe Advisors LLC | 112 | $1,000 | 0.00% | +112 | 新進 |
| Credit Suisse AG | 8 | $0 | 0.00% | −12,260−99.9% | 減碼 |
| Parallel Advisors, LLC | 46 | $0 | 0.00% | +46 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −736,246−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −148,292−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −66,209−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,705−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −48,491−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,978−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,264−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,983−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,756−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,558−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,748−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −13,333−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,459−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,949−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |