Lionsgate Studios Corp.
LION- 交易所
- NYSE
- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0002052959
近 90 天,Lionsgate Studios Corp. 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 293 家機構在 13F 申報持有,市值合計 $40.6 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Lionsgate Studios Corp. 在 2025/12/31 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
- 270
- 較 2025 年第 3 季 +43 家
- 持有股數
- 2.50 億
- 較 2025 年第 3 季 −59.8 萬 (−0.2%)
- 總市值
- $22.8 億
- 較 2025 年第 3 季 +$5.53 億 (+32.0%)
- 新進機構
- 66
- 另有 84 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 LION 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 | 293 | $40.6 億 |
| 2026 年第 1 季 | 274 | $25.1 億 |
| 2025 年第 4 季 | 270 | $22.8 億 |
| 2025 年第 3 季 | 235 | $17.3 億 |
| 2025 年第 2 季 | 221 | $13.7 億 |
| 2025 年第 1 季 | 60 | $1.98 億 |
| 2024 年第 4 季 | 56 | $1.92 億 |
| 2024 年第 3 季 | 32 | $1.59 億 |
| 2024 年第 2 季 | 23 | $1.72 億 |
| 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 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Lionsgate Studios Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huber Capital Management LLC | 264,870 | $241.8 萬 | 0.36% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 275,000 | $251.1 萬 | 2.50% | +25,000+10.0% | 加碼 |
| Lazard Asset Management LLC | 276,541 | $252.5 萬 | 0.00% | +276,541 | 新進 |
| Creative Planning | 291,068 | $265.7 萬 | 0.00% | +117,015+67.2% | 加碼 |
| K2 Principal Fund, L.P. | 296,069 | $270.3 萬 | 0.28% | −84,716−22.2% | 減碼 |
| Union Square Park Capital Management, LLC | 300,000 | $273.9 萬 | 2.14% | +85,100+39.6% | 加碼 |
| Pathstone Holdings, LLC | 312,327 | $285.2 萬 | 0.01% | −16,496−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 323,670 | $295.5 萬 | 0.02% | +323,670 | 新進 |
| Walleye Capital LLC | 331,919 | $303.0 萬 | 0.02% | +331,919 | 新進 |
| Group One Trading, L.P. | 335,289 | $306.1 萬 | 0.09% | +335,289 | 新進 |
| Trexquant Investment LP | 353,858 | $323.1 萬 | 0.03% | +353,858 | 新進 |
| Schonfeld Strategic Advisors LLC | 368,305 | $336.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 392,519 | $358.4 萬 | 0.00% | +18,899+5.1% | 加碼 |
| Diametric Capital, LP | 394,658 | $360.3 萬 | 0.97% | +83,752+26.9% | 加碼 |
| Swiss National Bank | 399,598 | $364.8 萬 | 0.00% | −15,900−3.8% | 減碼 |
| Moore Capital Management, LP | 400,000 | $365.2 萬 | 0.07% | +35,410+9.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,972 | $366.1 萬 | 0.05% | +100,972+33.7% | 加碼 |
| JPMorgan Chase & Co | 406,709 | $371.3 萬 | 0.00% | +65,109+19.1% | 加碼 |
| Verition Fund Management LLC | 431,505 | $394.0 萬 | 0.02% | +337,377+358.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 438,485 | $400.3 萬 | 0.31% | +40,062+10.1% | 加碼 |
| Monimus Capital Management, LP | 438,680 | $400.5 萬 | 2.64% | −117,347−21.1% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 450,000 | $410.9 萬 | 3.01% | +450,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 468,861 | $428.1 萬 | 0.07% | +402,361+605.1% | 加碼 |
| CastleKnight Management LP | 477,400 | $435.9 萬 | 0.25% | +477,400 | 新進 |
| Jane Street Group, LLC | 504,302 | $460.4 萬 | 0.01% | +295,416+141.4% | 加碼 |
| Balyasny Asset Management LLC | 530,150 | $484.0 萬 | 0.01% | −258,384−32.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 535,834 | $489.2 萬 | 0.05% | +18,300+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 540,502 | $493.5 萬 | 0.11% | +315,292+140.0% | 加碼 |
| HBK Investments L P | 584,659 | $533.8 萬 | 0.06% | −113,896−16.3% | 減碼 |
| Peregrine Capital Management LLC | 586,984 | $535.9 萬 | 0.16% | −8,054−1.4% | 減碼 |
| Morgan Stanley | 608,755 | $555.8 萬 | 0.00% | +1,245+0.2% | 加碼 |
| Gabelli Funds LLC | 633,400 | $578.3 萬 | 0.04% | +5,000+0.8% | 加碼 |
| Nuveen, LLC | 648,367 | $592.0 萬 | 0.00% | −1,308,619−66.9% | 減碼 |
| Bank of America Corp | 687,107 | $627.3 萬 | 0.00% | +208,168+43.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 715,745 | $653.5 萬 | 0.49% | −4,625,487−86.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 743,701 | $679.0 萬 | 0.02% | −9,504−1.3% | 減碼 |
| Susquehanna International Group, LLP | 811,847 | $741.2 萬 | 0.01% | +295,594+57.3% | 加碼 |
| TCW Group Inc | 838,600 | $765.6 萬 | 0.05% | +838,600 | 新進 |
| Bank of New York Mellon Corp | 859,311 | $784.6 萬 | 0.00% | −350,704−29.0% | 減碼 |
| Barclays PLC | 876,570 | $800.3 萬 | 0.00% | +360,886+70.0% | 加碼 |
| Kornitzer Capital Management Inc | 1,077,502 | $983.8 萬 | 0.20% | −91,412−7.8% | 減碼 |
| Millennium Management LLC | 1,154,547 | $1,054 萬 | 0.01% | −476,130−29.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,174,423 | $1,072 萬 | 0.12% | +1,128,791+2,473.7% | 加碼 |
| Ratan Capital Management LP | 1,368,972 | $1,250 萬 | 3.44% | +44,036+3.3% | 加碼 |
| Tremblant Capital Group | 1,494,393 | $1,364 萬 | 0.35% | −84,194−5.3% | 減碼 |
| Royce & Associates LP | 1,541,162 | $1,407 萬 | 0.14% | +145,700+10.4% | 加碼 |
| Northern Trust Corp | 1,615,624 | $1,475 萬 | 0.00% | −130,946−7.5% | 減碼 |
| Holocene Advisors, LP | 1,843,585 | $1,683 萬 | 0.04% | +1,843,585 | 新進 |
| Masters Capital Management LLC | 2,000,000 | $1,826 萬 | 2.53% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,020,773 | $1,845 萬 | 0.00% | +359,331+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,066,382 | $1,887 萬 | 0.00% | −187,357−8.3% | 減碼 |
| Marshall Wace, LLP | 2,331,777 | $2,129 萬 | 0.02% | +1,707,282+273.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,377,054 | $2,170 萬 | 0.00% | −108,304−4.4% | 減碼 |
| Citadel Advisors LLC | 2,430,110 | $2,219 萬 | 0.02% | +1,625,328+202.0% | 加碼 |
| FMR LLC | 3,154,073 | $2,880 萬 | 0.00% | +1,239,617+64.8% | 加碼 |
| Bayberry Capital Partners LP | 3,260,000 | $2,976 萬 | 9.57% | −2,315,000−41.5% | 減碼 |
| State Street Corp | 4,706,141 | $4,297 萬 | 0.00% | +168,307+3.7% | 加碼 |
| Geode Capital Management, LLC | 4,920,277 | $4,493 萬 | 0.00% | +331,025+7.2% | 加碼 |
| Broad Bay Capital Management, LP | 5,168,008 | $4,718 萬 | 5.39% | +1,441,700+38.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 5,599,000 | $5,112 萬 | 0.58% | +5,599,000 | 新進 |
| Jefferies Financial Group Inc. | 5,828,265 | $5,321 萬 | 0.44% | +22,415+0.4% | 加碼 |
| Glenview Capital Management, LLC | 7,506,800 | $6,854 萬 | 1.46% | +2,506,800+50.1% | 加碼 |
| Neuberger Berman Group LLC | 8,308,515 | $7,589 萬 | 0.06% | −137,702−1.6% | 減碼 |
| Anson Funds Management LP | 9,556,948 | $8,725 萬 | 12.12% | +2,543,352+36.3% | 加碼 |
| Point72 Asset Management, L.P. | 9,927,828 | $9,064 萬 | 0.14% | +728,844+7.9% | 加碼 |
| Shapiro Capital Management LLC | 10,087,274 | $9,210 萬 | 4.86% | −2,799,480−21.7% | 減碼 |
| BlackRock, Inc. | 20,241,966 | $1.85 億 | 0.00% | −470,584−2.3% | 減碼 |
| Vanguard Group Inc | 22,185,021 | $2.03 億 | 0.00% | −1,374,413−5.8% | 減碼 |
| Liberty 77 Capital L.P. | 37,548,125 | $3.43 億 | 25.48% | 00.0% | 不變 |
| MHR Fund Management LLC | 37,648,498 | $3.44 億 | 29.58% | 00.0% | 不變 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −6,290,244−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −973,567−100.0% | 清倉 |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −105,561−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −94,810−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −74,672−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,658−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −20,764−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −17,241−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,313−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,493−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| North Capital, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |