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。
2021 年第 2 季 13F 持有人
Hemisphere Media Group, Inc. 在 2021/6/30 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
- 79
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,293 萬
- 較 2021 年第 1 季 +31.2 萬 (+2.5%)
- 總市值
- $1.53 億
- 較 2021 年第 1 季 +$526.6 萬 (+3.6%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 26 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 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 |
2021 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 2021 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. | 1,696,955 | $2,002 萬 | 2.53% | 00.0% | 不變 |
| Edenbrook Capital, LLC | 1,469,126 | $1,734 萬 | 5.69% | +196,557+15.4% | 加碼 |
| WCM Investment Management, LLC | 1,178,419 | $1,391 萬 | 0.04% | +73,407+6.6% | 加碼 |
| BlackRock Inc. | 1,067,700 | $1,260 萬 | 0.00% | −60,761−5.4% | 減碼 |
| American International Group, Inc. | 977,067 | $1,153 萬 | 0.05% | −638−0.1% | 減碼 |
| Renaissance Technologies LLC | 936,544 | $1,105 萬 | 0.01% | −64,700−6.5% | 減碼 |
| Vanguard Group Inc | 916,250 | $1,081 萬 | 0.00% | −568−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 691,021 | $815.4 萬 | 0.00% | +38,370+5.9% | 加碼 |
| Northern Trust Corp | 480,570 | $567.1 萬 | 0.00% | +2,430+0.5% | 加碼 |
| JPMorgan Chase & Co | 359,810 | $424.6 萬 | 0.00% | −149,119−29.3% | 減碼 |
| State Street Corp | 333,432 | $393.4 萬 | 0.00% | −12,956−3.7% | 減碼 |
| Wells Fargo & Company | 332,012 | $391.9 萬 | 0.00% | +16,156+5.1% | 加碼 |
| Geode Capital Management, LLC | 282,904 | $333.8 萬 | 0.00% | +17,911+6.8% | 加碼 |
| Hillsdale Investment Management Inc. | 212,900 | $251.2 萬 | 0.20% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 174,692 | $206.1 萬 | 1.64% | +174,692 | 新進 |
| Kennedy Capital Management, Inc. | 137,124 | $161.8 萬 | 0.03% | −80,865−37.1% | 減碼 |
| Charles Schwab Investment Management Inc | 125,172 | $147.8 萬 | 0.00% | +2,270+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,989 | $132.2 萬 | 0.00% | −15,092−11.9% | 減碼 |
| Acadian Asset Management LLC | 104,084 | $123.0 萬 | 0.00% | +30,389+41.2% | 加碼 |
| Searchlight Capital Partners, L.P. | 102,290 | $120.7 萬 | 0.32% | +15,724+18.2% | 加碼 |
| Nuveen Asset Management, LLC | 92,666 | $109.3 萬 | 0.00% | +8,070+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 83,279 | $98.3 萬 | 0.00% | +13,097+18.7% | 加碼 |
| Goldman Sachs Group Inc | 78,074 | $92.2 萬 | 0.00% | +18,783+31.7% | 加碼 |
| Boardman Bay Capital Management LLC | 77,100 | $91.0 萬 | 1.48% | +37,100+92.8% | 加碼 |
| Parametric Portfolio Associates LLC | 67,742 | $79.9 萬 | 0.00% | +18,397+37.3% | 加碼 |
| Morgan Stanley | 61,655 | $72.7 萬 | 0.00% | +5,929+10.6% | 加碼 |
| Bank of New York Mellon Corp | 52,765 | $62.3 萬 | 0.00% | −3,596−6.4% | 減碼 |
| Cornercap Investment Counsel Inc | 45,148 | $53.3 萬 | 0.06% | +45,148 | 新進 |
| Seizert Capital Partners, LLC | 41,661 | $49.2 萬 | 0.02% | +4,321+11.6% | 加碼 |
| Deutsche Bank AG | 40,981 | $48.4 萬 | 0.00% | −1,197−2.8% | 減碼 |
| ARS Investment Partners, LLC | 40,500 | $47.8 萬 | 0.05% | +40,500 | 新進 |
| STRS Ohio | 38,200 | $45.0 萬 | 0.00% | +38,200 | 新進 |
| Teton Advisors, Inc. | 35,900 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 35,700 | $42.1 萬 | 0.00% | −2,700−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 34,595 | $40.8 萬 | 0.00% | +34,595 | 新進 |
| Bank of America Corp | 33,149 | $39.1 萬 | 0.00% | −19,819−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 27,020 | $31.8 萬 | 0.00% | +12,420+85.1% | 加碼 |
| Winton Group Ltd | 24,805 | $29.3 萬 | 0.02% | +2,352+10.5% | 加碼 |
| Rhumbline Advisers | 24,642 | $29.1 萬 | 0.00% | −2,596−9.5% | 減碼 |
| Globeflex Capital L P | 24,567 | $29.0 萬 | 0.05% | +24,567 | 新進 |
| California State Teachers Retirement System | 22,150 | $26.1 萬 | 0.00% | −2,987−11.9% | 減碼 |
| Legato Capital Management LLC | 21,171 | $25.0 萬 | 0.04% | +21,171 | 新進 |
| Bridgeway Capital Management, LLC | 20,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 18,288 | $21.6 萬 | 0.14% | +2,500+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,556 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,600 | $19.6 萬 | 0.00% | −500−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 14,700 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,449 | $17.0 萬 | 0.00% | +14,449 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,415 | $15.8 萬 | 0.00% | −3,489−20.6% | 減碼 |
| New York State Common Retirement Fund | 13,173 | $15.5 萬 | 0.00% | +135+1.0% | 加碼 |
| Equitable Trust Co | 12,805 | $15.1 萬 | 0.01% | +1,125+9.6% | 加碼 |
| Barclays PLC | 12,740 | $15.0 萬 | 0.00% | −13,110−50.7% | 減碼 |
| Citadel Advisors LLC | 11,309 | $13.4 萬 | 0.00% | −8,714−43.5% | 減碼 |
| Credit Suisse AG | 10,760 | $12.7 萬 | 0.00% | −3,031−22.0% | 減碼 |
| AXA S.A. | 10,500 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,008 | $10.6 萬 | 0.00% | +2,173+31.8% | 加碼 |
| UBS Group AG | 6,962 | $8.20 萬 | 0.00% | −3,271−32.0% | 減碼 |
| Panagora Asset Management Inc | 5,923 | $7.00 萬 | 0.00% | −114−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 4,100 | $4.80 萬 | 0.00% | −2,900−41.4% | 減碼 |
| First Quadrant L P | 2,627 | $3.10 萬 | 0.00% | +2,627 | 新進 |
| BNP Paribas Arbitrage, SA | 2,580 | $3.04 萬 | 0.00% | −5,377−67.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,200 | $2.50 萬 | 0.00% | +2,200 | 新進 |
| Ameritas Investment Partners, Inc. | 1,449 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,478 | $1.70 萬 | 0.00% | +1,478 | 新進 |
| Tower Research Capital LLC (TRC) | 1,337 | $1.60 萬 | 0.00% | −691−34.1% | 減碼 |
| Legal & General Group Plc | 1,210 | $1.40 萬 | 0.00% | −213−15.0% | 減碼 |
| Royal Bank of Canada | 1,090 | $1.30 萬 | 0.00% | −170−13.5% | 減碼 |
| Great West Life Assurance Co | 1,008 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 728 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 693 | $8,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 551 | $7,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 175 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64 | $1,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 93 | $1,000 | 0.00% | +93 | 新進 |
| Simplex Trading, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −49,632−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −20,840−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,486−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −160−100.0% | 清倉 |