Loop Media, Inc.
LPTV2024/8/15 下市- 產業
- Services-Help Supply Services
- SEC CIK
- 0001643988
Loop Media, Inc. 已在 2024/8/15 下市；內部人最後一份 Form 4 在 2025/3/17 申報；2024 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $113.0 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Loop Media, Inc. 在 2024/6/30 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
LPTV 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 49
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,120 萬
- 較 2024 年第 1 季 +378.6 萬 (+51.1%)
- 總市值
- $113.0 萬
- 較 2024 年第 1 季 −$158.3 萬 (−58.3%)
- 新進機構
- 15
- 另有 5 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 LPTV 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 | 1 | $4 |
| 2025 年第 3 季 | 1 | $33 |
| 2025 年第 2 季 | 1 | $350 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $621 |
| 2024 年第 3 季 | 4 | $3,401 |
| 2024 年第 2 季 | 49 | $113.0 萬 |
| 2024 年第 1 季 | 46 | $272.8 萬 |
| 2023 年第 4 季 | 49 | $750.2 萬 |
| 2023 年第 3 季 | 46 | $355.5 萬 |
| 2023 年第 2 季 | 44 | $1,670 萬 |
| 2023 年第 1 季 | 34 | $1,193 萬 |
| 2022 年第 4 季 | 24 | $1,060 萬 |
| 2022 年第 3 季 | 10 | $156.2 萬 |
| 2022 年第 2 季 | 1 | $108.4 萬 |
| 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 |
2024 年第 2 季持有機構
每家機構持有 Loop Media, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3 | $0 | 0.00% | −1,897−99.8% | 減碼 |
| CWM, LLC | 4 | $0 | 0.00% | −210−98.1% | 減碼 |
| Gradient Investments LLC | 29 | $3 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 255 | $26 | 0.00% | −31,600−99.2% | 減碼 |
| Qube Research & Technologies Ltd | 498 | $50 | 0.00% | +498 | 新進 |
| Tradewinds Capital Management, LLC | 500 | $51 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,194 | $121 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,618 | $164 | 0.00% | −8,420−83.9% | 減碼 |
| Rhumbline Advisers | 2,641 | $266 | 0.00% | −29,503−91.8% | 減碼 |
| Bank of America Corp | 2,977 | $301 | 0.00% | −2,547−46.1% | 減碼 |
| Morgan Stanley | 4,512 | $456 | 0.00% | −44,438−90.8% | 減碼 |
| Fifth Third Bancorp | 4,600 | $465 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 9,000 | $909 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 12,027 | $1,215 | 0.00% | −4,021−25.1% | 減碼 |
| CAPROCK Group, Inc. | 12,027 | $1,215 | 0.00% | +12,027 | 新進 |
| Romano Brothers and Company | 12,536 | $1,266 | 0.00% | 00.0% | 不變 |
| FFG Retirement Advisors LLC | 12,683 | $1,281 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $1,972 | 0.00% | +19,524 | 新進 |
| Fountainhead AM, LLC | 20,060 | $2,026 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 25,176 | $2,543 | 0.00% | +25,176 | 新進 |
| Wells Fargo & Company | 25,300 | $2,555 | 0.00% | −28,866−53.3% | 減碼 |
| Titleist Asset Management, LLC | 25,334 | $2,559 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 26,127 | $2,639 | 0.00% | +26,127 | 新進 |
| Brown Wealth Management, LLC | 33,118 | $3,345 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,237 | $3,356 | 0.00% | +4,846+17.1% | 加碼 |
| AQR Capital Management LLC | 35,813 | $3,617 | 0.00% | +35,813 | 新進 |
| Colony Group, LLC | 42,049 | $4,000 | 0.00% | +42,049 | 新進 |
| Ground Swell Capital, LLC | 41,500 | $4,192 | 0.00% | +41,500 | 新進 |
| JPMorgan Chase & Co | 42,017 | $4,243 | 0.00% | −30,331−41.9% | 減碼 |
| UBS Group AG | 42,337 | $4,276 | 0.00% | −10,045−19.2% | 減碼 |
| Abel Hall, LLC | 43,904 | $4,434 | 0.00% | +43,904 | 新進 |
| Tower Research Capital LLC (TRC) | 46,688 | $4,715 | 0.00% | +23,071+97.7% | 加碼 |
| Bernardo Wealth Planning LLC | 48,383 | $4,887 | 0.00% | 00.0% | 不變 |
| FMR LLC | 54,791 | $5,534 | 0.00% | +41,271+305.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 70,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 71,234 | $7,195 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 71,800 | $7,252 | 0.00% | +71,800 | 新進 |
| Two Sigma Securities, LLC | 76,775 | $7,754 | 0.00% | +76,775 | 新進 |
| Virtu Financial LLC | 79,930 | $8,000 | 0.00% | +79,930 | 新進 |
| Jane Street Group, LLC | 124,698 | $1.26 萬 | 0.00% | +108,795+684.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 133,159 | $1.34 萬 | 0.00% | +133,159 | 新進 |
| State Street Corp | 157,913 | $1.59 萬 | 0.00% | −475,736−75.1% | 減碼 |
| Susquehanna International Group, LLP | 171,882 | $1.74 萬 | 0.00% | +171,882 | 新進 |
| Northern Trust Corp | 268,745 | $2.71 萬 | 0.00% | −10,727−3.8% | 減碼 |
| Goldman Sachs Group Inc | 448,166 | $4.53 萬 | 0.00% | +403,285+898.6% | 加碼 |
| Geode Capital Management, LLC | 486,640 | $4.92 萬 | 0.00% | −356,191−42.3% | 減碼 |
| BlackRock Inc. | 855,271 | $8.64 萬 | 0.00% | −1,323,472−60.7% | 減碼 |
| Vanguard Group Inc | 1,992,952 | $20.1 萬 | 0.00% | −300,057−13.1% | 減碼 |
| Hudson Bay Capital Management LP | 5,505,000 | $55.6 萬 | 0.00% | +5,505,000 | 新進 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −219,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −86,442−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,321−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,357−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| InterOcean Capital Group, LLC | – | – | – | – | 本季未申報 |