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 1 季 13F 持有人
Hemisphere Media Group, Inc. 在 2022/3/31 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
- 74
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,309 萬
- 較 2021 年第 4 季 +17.1 萬 (+1.3%)
- 總市值
- $5,988 萬
- 較 2021 年第 4 季 −$3,406 萬 (−36.3%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 2,765,868 | $1,264 萬 | 3.89% | +112,466+4.2% | 加碼 |
| Fine Capital Partners, L.P. | 2,044,902 | $934.5 萬 | 1.63% | +166,060+8.8% | 加碼 |
| BlackRock Inc. | 1,050,214 | $480.0 萬 | 0.00% | −46,318−4.2% | 減碼 |
| American International Group, Inc. | 976,185 | $446.1 萬 | 0.02% | −565−0.1% | 減碼 |
| Renaissance Technologies LLC | 835,188 | $381.7 萬 | 0.00% | +18,250+2.2% | 加碼 |
| Ameriprise Financial Inc | 736,246 | $336.4 萬 | 0.00% | +29,585+4.2% | 加碼 |
| Vanguard Group Inc | 681,316 | $311.3 萬 | 0.00% | −183,709−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 669,377 | $305.9 萬 | 0.00% | −33,032−4.7% | 減碼 |
| Wells Fargo & Company | 491,995 | $224.8 萬 | 0.00% | +119,163+32.0% | 加碼 |
| State Street Corp | 332,880 | $152.1 萬 | 0.00% | −23,432−6.6% | 減碼 |
| Geode Capital Management, LLC | 306,905 | $140.2 萬 | 0.00% | +2,827+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 217,498 | $99.4 萬 | 0.00% | +53,721+32.8% | 加碼 |
| JPMorgan Chase & Co | 178,121 | $81.5 萬 | 0.00% | −15,498−8.0% | 減碼 |
| Euclidean Technologies Management, LLC | 148,292 | $67.8 萬 | 0.63% | −30,900−17.2% | 減碼 |
| Northern Trust Corp | 148,482 | $67.8 萬 | 0.00% | −18,830−11.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 105,108 | $48.0 萬 | 0.01% | +62,836+148.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,331 | $46.8 萬 | 0.00% | +6,676+7.0% | 加碼 |
| Searchlight Capital Partners, L.P. | 102,290 | $46.7 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 101,575 | $46.4 萬 | 0.01% | −11,930−10.5% | 減碼 |
| Bank of New York Mellon Corp | 98,748 | $45.1 萬 | 0.00% | +3,025+3.2% | 加碼 |
| Goldman Sachs Group Inc | 79,704 | $36.5 萬 | 0.00% | +84+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 66,209 | $34.6 萬 | 0.00% | −11,028−14.3% | 減碼 |
| ARS Investment Partners, LLC | 69,500 | $31.8 萬 | 0.03% | +39,500+131.7% | 加碼 |
| Morgan Stanley | 67,167 | $30.6 萬 | 0.00% | +953+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 52,175 | $23.8 萬 | 0.00% | −153,531−74.6% | 減碼 |
| Los Angeles Capital Management LLC | 51,705 | $23.6 萬 | 0.00% | +18,510+55.8% | 加碼 |
| Acadian Asset Management LLC | 48,491 | $22.0 萬 | 0.00% | −3,794−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 42,978 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 38,900 | $17.8 萬 | 0.00% | +3,200+9.0% | 加碼 |
| STRS Ohio | 38,200 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 35,800 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 35,900 | $16.4 萬 | 0.02% | +35,900 | 新進 |
| Millennium Management LLC | 31,544 | $14.4 萬 | 0.00% | +31,544 | 新進 |
| Engineers Gate Manager LP | 31,264 | $14.3 萬 | 0.01% | +31,264 | 新進 |
| Bank of America Corp | 30,614 | $13.9 萬 | 0.00% | −10,768−26.0% | 減碼 |
| Boyar Asset Management Inc. | 27,951 | $12.8 萬 | 0.08% | +3,000+12.0% | 加碼 |
| Panagora Asset Management Inc | 22,983 | $10.5 萬 | 0.00% | +22,983 | 新進 |
| UBS Asset Management Americas Inc | 21,756 | $9.94 萬 | 0.00% | +21,756 | 新進 |
| Rhumbline Advisers | 21,558 | $9.90 萬 | 0.00% | −1,918−8.2% | 減碼 |
| California State Teachers Retirement System | 20,748 | $9.50 萬 | 0.00% | −559−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 20,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,666 | $7.60 萬 | 0.00% | +16,666 | 新進 |
| Alliancebernstein L.P. | 15,900 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,345 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,333 | $6.10 萬 | 0.00% | −16,941−56.0% | 減碼 |
| UBS Group AG | 12,656 | $5.80 萬 | 0.00% | −6,042−32.3% | 減碼 |
| Credit Suisse AG | 12,268 | $5.60 萬 | 0.00% | −96−0.8% | 減碼 |
| Deutsche Bank AG | 8,794 | $4.00 萬 | 0.00% | −1,038−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,459 | $3.40 萬 | 0.00% | +370+5.2% | 加碼 |
| New York State Common Retirement Fund | 5,966 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,354 | $2.40 萬 | 0.00% | −4,093−43.3% | 減碼 |
| Legal & General Group Plc | 4,410 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,052 | $1.80 萬 | 0.00% | +2,658+190.7% | 加碼 |
| Riverview Trust Co | 2,553 | $1.20 萬 | 0.01% | +2,553 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,461 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,388 | $1.09 萬 | 0.00% | −2,185−47.8% | 減碼 |
| CWM, LLC | 2,206 | $1.00 萬 | 0.00% | +1,510+217.0% | 加碼 |
| Amalgamated Bank | 1,949 | $9,000 | 0.00% | +1,949 | 新進 |
| Amalgamated Financial Corp. | 1,949 | $9,000 | 0.00% | +1,949 | 新進 |
| Quadrant Capital Group LLC | 1,663 | $8,000 | 0.00% | +1,544+1,297.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,449 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 994 | $5,000 | 0.00% | −2,441−71.1% | 減碼 |
| Great West Life Assurance Co | 1,008 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 874 | $4,000 | 0.00% | −706−44.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 551 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 623 | $3,000 | 0.00% | +584+1,497.4% | 加碼 |
| FMR LLC | 613 | $3,000 | 0.00% | +613 | 新進 |
| Ancora Advisors, LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 377 | $2,000 | 0.00% | +377 | 新進 |
| EverSource Wealth Advisors, LLC | 323 | $1,000 | 0.00% | −72−18.2% | 減碼 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 91 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | −68−93.2% | 減碼 |
| Clear Street LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −35,900−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,569−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Boardman Bay Capital Management LLC | – | – | – | – | 本季未申報 |