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 3 季 13F 持有人
Hemisphere Media Group, Inc. 在 2021/9/30 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
- 74
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,288 萬
- 較 2021 年第 2 季 −4.24 萬 (−0.3%)
- 總市值
- $1.57 億
- 較 2021 年第 2 季 +$439.1 萬 (+2.9%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,875,962 | $2,285 萬 | 7.40% | +406,836+27.7% | 加碼 |
| Fine Capital Partners, L.P. | 1,696,955 | $2,067 萬 | 2.49% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,210,418 | $1,474 萬 | 0.03% | +31,999+2.7% | 加碼 |
| BlackRock Inc. | 1,068,943 | $1,302 萬 | 0.00% | +1,243+0.1% | 加碼 |
| American International Group, Inc. | 977,008 | $1,190 萬 | 0.06% | −590.0% | 減碼 |
| Vanguard Group Inc | 926,690 | $1,129 萬 | 0.00% | +10,440+1.1% | 加碼 |
| Renaissance Technologies LLC | 890,244 | $1,084 萬 | 0.01% | −46,300−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 698,211 | $850.5 萬 | 0.00% | +7,190+1.0% | 加碼 |
| Northern Trust Corp | 478,647 | $583.1 萬 | 0.00% | −1,923−0.4% | 減碼 |
| Wells Fargo & Company | 335,313 | $408.4 萬 | 0.00% | +3,301+1.0% | 加碼 |
| State Street Corp | 335,153 | $408.2 萬 | 0.00% | +1,721+0.5% | 加碼 |
| JPMorgan Chase & Co | 333,406 | $406.0 萬 | 0.00% | −26,404−7.3% | 減碼 |
| Geode Capital Management, LLC | 287,316 | $349.9 萬 | 0.00% | +4,412+1.6% | 加碼 |
| Euclidean Technologies Management, LLC | 174,692 | $212.8 萬 | 1.85% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 124,247 | $151.3 萬 | 0.03% | −12,877−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,758 | $128.8 萬 | 0.00% | −6,231−5.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 102,290 | $124.6 萬 | 0.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 81,030 | $98.7 萬 | 0.00% | −11,636−12.6% | 減碼 |
| Goldman Sachs Group Inc | 80,644 | $98.2 萬 | 0.00% | +2,570+3.3% | 加碼 |
| Boardman Bay Capital Management LLC | 76,059 | $92.6 萬 | 1.68% | −1,041−1.4% | 減碼 |
| Hound Partners, LLC | 74,399 | $90.6 萬 | 0.05% | +74,399 | 新進 |
| Parametric Portfolio Associates LLC | 73,868 | $90.0 萬 | 0.00% | +6,126+9.0% | 加碼 |
| Acadian Asset Management LLC | 65,319 | $79.3 萬 | 0.00% | −38,765−37.2% | 減碼 |
| Morgan Stanley | 61,949 | $75.5 萬 | 0.00% | +294+0.5% | 加碼 |
| Bank of New York Mellon Corp | 55,833 | $68.0 萬 | 0.00% | +3,068+5.8% | 加碼 |
| Smith, Moore & Co. | 49,716 | $60.6 萬 | 0.09% | +49,716 | 新進 |
| Charles Schwab Investment Management Inc | 42,978 | $52.4 萬 | 0.00% | −82,194−65.7% | 減碼 |
| ARS Investment Partners, LLC | 40,500 | $49.3 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 38,200 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 35,995 | $43.8 萬 | 0.00% | +1,400+4.0% | 加碼 |
| Teton Advisors, Inc. | 35,900 | $43.7 萬 | 0.06% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,800 | $43.6 萬 | 0.01% | +35,800 | 新進 |
| Swiss National Bank | 35,700 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,288 | $38.1 萬 | 0.00% | −1,861−5.6% | 減碼 |
| Winton Group Ltd | 25,533 | $31.1 萬 | 0.02% | +728+2.9% | 加碼 |
| Rhumbline Advisers | 24,307 | $29.6 萬 | 0.00% | −335−1.4% | 減碼 |
| Boyar Asset Management Inc. | 23,951 | $29.2 萬 | 0.19% | +5,663+31.0% | 加碼 |
| Franklin Resources Inc | 22,571 | $27.5 萬 | 0.00% | +22,571 | 新進 |
| California State Teachers Retirement System | 21,864 | $26.6 萬 | 0.00% | −286−1.3% | 減碼 |
| Susquehanna International Group, LLP | 21,278 | $25.9 萬 | 0.00% | +21,278 | 新進 |
| Bridgeway Capital Management, LLC | 20,000 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,556 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,243 | $20.9 萬 | 0.00% | +4,503+35.3% | 加碼 |
| Alliancebernstein L.P. | 16,200 | $19.7 萬 | 0.00% | −400−2.4% | 減碼 |
| Martingale Asset Management L P | 15,706 | $19.2 萬 | 0.00% | +15,706 | 新進 |
| Credit Suisse AG | 14,885 | $18.1 萬 | 0.00% | +4,125+38.3% | 加碼 |
| Assenagon Asset Management S.A. | 14,700 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 12,994 | $15.8 萬 | 0.01% | +189+1.5% | 加碼 |
| SG Americas Securities, LLC | 11,289 | $13.8 萬 | 0.00% | +11,289 | 新進 |
| AXA S.A. | 10,500 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,392 | $11.4 萬 | 0.00% | −31,589−77.1% | 減碼 |
| UBS Group AG | 6,110 | $7.40 萬 | 0.00% | −852−12.2% | 減碼 |
| New York State Common Retirement Fund | 5,966 | $7.30 萬 | 0.00% | −7,207−54.7% | 減碼 |
| Citigroup Inc | 5,697 | $6.90 萬 | 0.00% | −3,311−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,664 | $5.68 萬 | 0.00% | +2,084+80.8% | 加碼 |
| Legal & General Group Plc | 4,410 | $5.40 萬 | 0.00% | +3,200+264.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,100 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,538 | $4.30 萬 | 0.00% | +1,338+60.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,217 | $2.70 萬 | 0.00% | +739+50.0% | 加碼 |
| Royal Bank of Canada | 1,982 | $2.50 萬 | 0.00% | +892+81.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,449 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,008 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 885 | $1.10 萬 | 0.00% | −452−33.8% | 減碼 |
| ClariVest Asset Management LLC | 728 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 755 | $9,000 | 0.00% | +62+8.9% | 加碼 |
| 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 |
| Simplex Trading, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 113 | $1,000 | 0.00% | +13+13.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6 | $0 | 0.00% | −58−90.6% | 減碼 |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −212,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −83,279−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −45,148−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −41,661−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,020−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −24,567−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −21,171−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,449−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −2,627−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −93−100.0% | 清倉 |