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 4 季 13F 持有人
Hemisphere Media Group, Inc. 在 2021/12/31 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
- 70
- 較 2021 年第 3 季 −3 家
- 持有股數
- 1,300 萬
- 較 2021 年第 3 季 +12.1 萬 (+0.9%)
- 總市值
- $9,452 萬
- 較 2021 年第 3 季 −$6,238 萬 (−39.8%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 2,653,402 | $1,929 萬 | 5.94% | +777,440+41.4% | 加碼 |
| Fine Capital Partners, L.P. | 1,878,842 | $1,366 萬 | 2.04% | +181,887+10.7% | 加碼 |
| BlackRock Inc. | 1,096,532 | $797.1 萬 | 0.00% | +27,589+2.6% | 加碼 |
| American International Group, Inc. | 976,750 | $710.1 萬 | 0.04% | −2580.0% | 減碼 |
| Vanguard Group Inc | 865,025 | $629.0 萬 | 0.00% | −61,665−6.7% | 減碼 |
| Renaissance Technologies LLC | 816,938 | $593.9 萬 | 0.01% | −73,306−8.2% | 減碼 |
| Ameriprise Financial Inc | 706,661 | $513.7 萬 | 0.00% | +706,661 | 新進 |
| Dimensional Fund Advisors LP | 702,409 | $510.7 萬 | 0.00% | +4,198+0.6% | 加碼 |
| Wells Fargo & Company | 372,832 | $271.0 萬 | 0.00% | +37,519+11.2% | 加碼 |
| State Street Corp | 356,312 | $259.0 萬 | 0.00% | +21,159+6.3% | 加碼 |
| Geode Capital Management, LLC | 304,078 | $221.0 萬 | 0.00% | +16,762+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 205,706 | $149.5 萬 | 0.01% | +191,006+1,299.4% | 加碼 |
| JPMorgan Chase & Co | 193,619 | $140.7 萬 | 0.00% | −139,787−41.9% | 減碼 |
| Euclidean Technologies Management, LLC | 179,192 | $130.3 萬 | 1.09% | +4,500+2.6% | 加碼 |
| Northern Trust Corp | 167,312 | $121.6 萬 | 0.00% | −311,335−65.0% | 減碼 |
| Parametric Portfolio Associates LLC | 163,777 | $119.1 萬 | 0.00% | +89,909+121.7% | 加碼 |
| Kennedy Capital Management, Inc. | 113,505 | $82.5 萬 | 0.02% | −10,742−8.6% | 減碼 |
| Searchlight Capital Partners, L.P. | 102,290 | $74.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 95,723 | $69.6 萬 | 0.00% | +39,890+71.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,655 | $69.5 萬 | 0.00% | −10,103−9.6% | 減碼 |
| Boardman Bay Capital Management LLC | 80,000 | $58.2 萬 | 0.97% | +3,941+5.2% | 加碼 |
| Goldman Sachs Group Inc | 79,620 | $57.8 萬 | 0.00% | −1,024−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 77,237 | $56.1 萬 | 0.00% | −3,793−4.7% | 減碼 |
| Morgan Stanley | 66,214 | $48.1 萬 | 0.00% | +4,265+6.9% | 加碼 |
| Acadian Asset Management LLC | 52,285 | $37.8 萬 | 0.00% | −13,034−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 42,978 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 42,272 | $30.7 萬 | 0.00% | +42,272 | 新進 |
| Bank of America Corp | 41,382 | $30.1 萬 | 0.00% | +10,094+32.3% | 加碼 |
| STRS Ohio | 38,200 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 35,900 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,800 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 35,700 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 33,195 | $24.1 萬 | 0.00% | −2,800−7.8% | 減碼 |
| Barclays PLC | 30,274 | $22.0 萬 | 0.00% | +13,031+75.6% | 加碼 |
| ARS Investment Partners, LLC | 30,000 | $21.8 萬 | 0.02% | −10,500−25.9% | 減碼 |
| Susquehanna International Group, LLP | 25,569 | $18.6 萬 | 0.00% | +4,291+20.2% | 加碼 |
| Boyar Asset Management Inc. | 24,951 | $18.1 萬 | 0.11% | +1,000+4.2% | 加碼 |
| Rhumbline Advisers | 23,476 | $17.1 萬 | 0.00% | −831−3.4% | 減碼 |
| California State Teachers Retirement System | 21,307 | $15.5 萬 | 0.00% | −557−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 20,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,698 | $13.6 萬 | 0.00% | +12,588+206.0% | 加碼 |
| Alliancebernstein L.P. | 15,900 | $11.6 萬 | 0.00% | −300−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,345 | $11.2 萬 | 0.00% | −2,211−12.6% | 減碼 |
| Credit Suisse AG | 12,364 | $9.00 萬 | 0.00% | −2,521−16.9% | 減碼 |
| Deutsche Bank AG | 9,832 | $7.10 萬 | 0.00% | +440+4.7% | 加碼 |
| Citigroup Inc | 9,447 | $6.80 萬 | 0.00% | +3,750+65.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,089 | $5.10 萬 | 0.00% | +7,089 | 新進 |
| New York State Common Retirement Fund | 5,966 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,573 | $3.32 萬 | 0.00% | −91−2.0% | 減碼 |
| Legal & General Group Plc | 4,410 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,435 | $2.50 萬 | 0.00% | +1,453+73.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,900 | $1.40 萬 | 0.03% | +1,900 | 新進 |
| Ameritas Investment Partners, Inc. | 1,449 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,580 | $1.10 萬 | 0.00% | +825+109.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,394 | $1.00 萬 | 0.00% | +509+57.5% | 加碼 |
| Great West Life Assurance Co | 1,008 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 696 | $5,000 | 0.00% | +696 | 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 |
| EverSource Wealth Advisors, LLC | 395 | $3,000 | 0.00% | +395 | 新進 |
| Quadrant Capital Group LLC | 119 | $1,000 | 0.00% | +6+5.3% | 加碼 |
| Massmutual Trust Co FSB | 83 | $1,000 | 0.00% | +83 | 新進 |
| Glassman Wealth Services | 18 | $0 | 0.00% | −157−89.7% | 減碼 |
| Simplex Trading, LLC | 91 | $0 | 0.00% | −9−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 73 | $0 | 0.00% | +67+1,116.7% | 加碼 |
| Parallel Advisors, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39 | $0 | 0.00% | +39 | 新進 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Snowden Capital Advisors LLC | 98 | $0 | 0.00% | +98 | 新進 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,210,418−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −74,399−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −49,716−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,533−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −22,571−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,706−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,994−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |