Nexxen International Ltd.
NEXN- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001849396
近 90 天,Nexxen International Ltd. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 129 家機構在 13F 申報持有,市值合計 $3.61 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Nexxen International Ltd. 在 2025/6/30 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
- 持有機構
- 115
- 較 2025 年第 1 季 +32 家
- 持有股數
- 3,833 萬
- 較 2025 年第 1 季 +572.7 萬 (+17.6%)
- 總市值
- $3.96 億
- 較 2025 年第 1 季 +$1.26 億 (+46.6%)
- 新進機構
- 43
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 NEXN 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 | 129 | $3.61 億 |
| 2026 年第 1 季 | 117 | $2.40 億 |
| 2025 年第 4 季 | 108 | $2.40 億 |
| 2025 年第 3 季 | 131 | $3.30 億 |
| 2025 年第 2 季 | 115 | $3.96 億 |
| 2025 年第 1 季 | 84 | $2.70 億 |
| 2024 年第 4 季 | 58 | $3,821 萬 |
| 2024 年第 3 季 | 38 | $1,761 萬 |
| 2024 年第 2 季 | 35 | $1,248 萬 |
| 2024 年第 1 季 | 32 | $1,184 萬 |
| 2023 年第 4 季 | 40 | $1,570 萬 |
| 2023 年第 3 季 | 35 | $1,318 萬 |
| 2023 年第 2 季 | 41 | $4,064 萬 |
| 2023 年第 1 季 | 41 | $2,925 萬 |
| 2022 年第 4 季 | 37 | $3,392 萬 |
| 2022 年第 3 季 | 34 | $3,367 萬 |
| 2022 年第 2 季 | 40 | $6,675 萬 |
| 2022 年第 1 季 | 43 | $1.08 億 |
| 2021 年第 4 季 | 37 | $1.14 億 |
| 2021 年第 3 季 | 31 | $1.23 億 |
| 2021 年第 2 季 | 19 | $8,847 萬 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Nexxen International Ltd. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mithaq Capital SPC | 17,458,711 | $1.82 億 | 46.20% | 00.0% | 不變 |
| JB Capital Partners LP | 3,555,097 | $3,701 萬 | 6.86% | +62,540+1.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 3,180,001 | $3,310 萬 | 2.37% | +3,180,001 | 新進 |
| BlackRock, Inc. | 1,920,395 | $1,999 萬 | 0.00% | +1,919,060+143,749.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,293,799 | $1,347 萬 | 0.73% | +407,968+46.1% | 加碼 |
| Acadian Asset Management LLC | 1,277,682 | $1,326 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 1,066,927 | $808.8 萬 | 2.02% | −196,908−15.6% | 減碼 |
| Morgan Stanley | 607,659 | $632.6 萬 | 0.00% | −743,158−55.0% | 減碼 |
| Rock Point Advisors, LLC | 580,807 | $604.6 萬 | 1.71% | −62,685−9.7% | 減碼 |
| Geode Capital Management, LLC | 509,808 | $530.7 萬 | 0.00% | +465,936+1,062.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 470,878 | $490.2 萬 | 0.00% | −29,523−5.9% | 減碼 |
| Renaissance Technologies LLC | 436,400 | $454.3 萬 | 0.01% | −182,400−29.5% | 減碼 |
| Marshall Wace, LLP | 354,419 | $369.0 萬 | 0.00% | −422,631−54.4% | 減碼 |
| JPMorgan Chase & Co | 344,093 | $358.2 萬 | 0.00% | −280,680−44.9% | 減碼 |
| State Street Corp | 338,069 | $351.9 萬 | 0.00% | +323,563+2,230.5% | 加碼 |
| Northern Trust Corp | 298,147 | $310.4 萬 | 0.00% | +298,147 | 新進 |
| Bank of America Corp | 296,408 | $308.6 萬 | 0.00% | +25,869+9.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 261,286 | $272.0 萬 | 0.07% | −2,353−0.9% | 減碼 |
| G2 Investment Partners Management LLC | 260,000 | $270.7 萬 | 0.59% | −91,307−26.0% | 減碼 |
| Vanguard Group Inc | 236,650 | $246.4 萬 | 0.00% | +236,650 | 新進 |
| Dimensional Fund Advisors LP | 230,160 | $239.6 萬 | 0.00% | −33,704−12.8% | 減碼 |
| Trexquant Investment LP | 207,213 | $215.7 萬 | 0.02% | +155,842+303.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 191,315 | $199.2 萬 | 0.01% | +119,623+166.9% | 加碼 |
| Barclays PLC | 187,528 | $195.2 萬 | 0.00% | +64,120+52.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,567 | $194.2 萬 | 0.00% | −131,667−41.4% | 減碼 |
| Goldman Sachs Group Inc | 179,355 | $186.7 萬 | 0.00% | +8,343+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,106 | $127.1 萬 | 0.00% | +95,219+354.1% | 加碼 |
| LPL Financial LLC | 114,526 | $119.2 萬 | 0.00% | +103,679+955.8% | 加碼 |
| Navellier & Associates Inc | 105,956 | $110.3 萬 | 0.14% | +6,582+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 95,026 | $98.9 萬 | 0.00% | +95,026 | 新進 |
| Bank of New York Mellon Corp | 91,684 | $95.4 萬 | 0.00% | +91,684 | 新進 |
| American Century Companies Inc | 86,730 | $90.3 萬 | 0.00% | +1,015+1.2% | 加碼 |
| UBS Group AG | 75,204 | $78.3 萬 | 0.00% | −4,682−5.9% | 減碼 |
| Two Sigma Investments, LP | 72,460 | $75.4 萬 | 0.00% | −16,851−18.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 72,378 | $75.3 萬 | 0.02% | +72,378 | 新進 |
| Martingale Asset Management L P | 63,961 | $66.6 萬 | 0.02% | +63,961 | 新進 |
| Rhumbline Advisers | 59,926 | $62.4 萬 | 0.00% | +55,469+1,244.5% | 加碼 |
| HSBC Holdings PLC | 59,222 | $62.1 萬 | 0.00% | −4,533−7.1% | 減碼 |
| STRS Ohio | 53,800 | $56.0 萬 | 0.00% | +53,800 | 新進 |
| Man Group plc | 50,153 | $52.2 萬 | 0.00% | +50,153 | 新進 |
| Nuveen, LLC | 48,949 | $51.0 萬 | 0.00% | +48,949 | 新進 |
| Citigroup Inc | 47,690 | $49.6 萬 | 0.00% | +12,690+36.3% | 加碼 |
| Susquehanna International Group, LLP | 45,658 | $47.5 萬 | 0.00% | +23,511+106.2% | 加碼 |
| Boothbay Fund Management, LLC | 45,576 | $47.4 萬 | 0.01% | −16,014−26.0% | 減碼 |
| Citadel Advisors LLC | 44,230 | $46.0 萬 | 0.00% | −71,547−61.8% | 減碼 |
| PDT Partners, LLC | 43,516 | $45.3 萬 | 0.03% | +43,516 | 新進 |
| Ritholtz Wealth Management | 40,177 | $41.8 萬 | 0.01% | +15,741+64.4% | 加碼 |
| Mackenzie Financial Corp | 40,008 | $41.6 萬 | 0.00% | +40,008 | 新進 |
| Cubist Systematic Strategies, LLC | 39,971 | $41.6 萬 | 0.00% | −85,302−68.1% | 減碼 |
| State of Wyoming | 39,335 | $40.9 萬 | 0.05% | +39,335 | 新進 |
| Toroso Investments, LLC | 37,569 | $39.1 萬 | 0.00% | −1,980−5.0% | 減碼 |
| Millennium Management LLC | 37,064 | $38.6 萬 | 0.00% | −53,941−59.3% | 減碼 |
| SEI Investments Co | 33,735 | $35.1 萬 | 0.00% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 32,874 | $34.2 萬 | 0.00% | +27,110+470.3% | 加碼 |
| Omers Administration Corp | 30,947 | $32.2 萬 | 0.00% | −62,653−66.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,807 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 27,351 | $28.5 萬 | 0.00% | +27,351 | 新進 |
| JustInvest LLC | 25,230 | $26.3 萬 | 0.00% | −651−2.5% | 減碼 |
| Squarepoint Ops LLC | 24,971 | $26.0 萬 | 0.00% | +5,911+31.0% | 加碼 |
| Wells Fargo & Company | 24,267 | $25.3 萬 | 0.00% | +24,267 | 新進 |
| MetLife Investment Management | 23,548 | $24.5 萬 | 0.00% | +23,548 | 新進 |
| Lazard Asset Management LLC | 23,164 | $24.1 萬 | 0.00% | +14,692+173.4% | 加碼 |
| Centiva Capital, LP | 23,079 | $24.0 萬 | 0.02% | +23,079 | 新進 |
| Gotham Asset Management, LLC | 21,769 | $22.7 萬 | 0.00% | +11,753+117.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 21,056 | $21.9 萬 | 0.01% | +198+0.9% | 加碼 |
| Cresset Asset Management, LLC | 21,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,708 | $21.6 萬 | 0.00% | +20,708 | 新進 |
| Natixis Advisors, L.P. | 20,687 | $21.5 萬 | 0.00% | +20,687 | 新進 |
| Engineers Gate Manager LP | 20,304 | $21.1 萬 | 0.00% | +8,819+76.8% | 加碼 |
| Envestnet Asset Management Inc | 20,219 | $21.0 萬 | 0.00% | −16−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,587 | $20.4 萬 | 0.00% | +19,587 | 新進 |
| Royal Bank of Canada | 19,359 | $20.1 萬 | 0.00% | +19,359 | 新進 |
| Price T Rowe Associates Inc | 18,930 | $19.8 萬 | 0.00% | +18,930 | 新進 |
| Independent Advisor Alliance | 19,007 | $19.8 萬 | 0.01% | −130−0.7% | 減碼 |
| Verition Fund Management LLC | 18,186 | $18.9 萬 | 0.00% | +18,186 | 新進 |
| Intech Investment Management LLC | 17,572 | $18.3 萬 | 0.00% | +17,572 | 新進 |
| Public Employees Retirement System of Ohio | 17,294 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Trust Co | 16,242 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 15,699 | $16.3 萬 | 0.00% | +564+3.7% | 加碼 |
| Magnetar Financial LLC | 15,594 | $16.2 萬 | 0.00% | +15,594 | 新進 |
| Walleye Capital LLC | 14,898 | $15.5 萬 | 0.00% | −48,792−76.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,243 | $13.8 萬 | 0.00% | +13,243 | 新進 |
| Legato Capital Management LLC | 13,089 | $13.6 萬 | 0.02% | +13,089 | 新進 |
| Vident Advisory, LLC | 11,912 | $12.4 萬 | 0.00% | −2,280−16.1% | 減碼 |
| New York State Common Retirement Fund | 11,900 | $12.4 萬 | 0.00% | +11,900 | 新進 |
| Franklin Resources Inc | 11,800 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,218 | $11.7 萬 | 0.00% | +11,218 | 新進 |
| Voya Investment Management LLC | 10,613 | $11.0 萬 | 0.00% | +10,613 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,686 | $9.04 萬 | 0.00% | +8,686 | 新進 |
| Legal & General Group Plc | 7,827 | $8.15 萬 | 0.00% | +7,827 | 新進 |
| GAMMA Investing LLC | 3,677 | $3.83 萬 | 0.00% | +301+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,627 | $3.78 萬 | 0.00% | +3,627 | 新進 |
| Assetmark, Inc | 3,284 | $3.42 萬 | 0.00% | +544+19.9% | 加碼 |
| Raymond James Financial Inc | 3,136 | $3.26 萬 | 0.00% | +3,136 | 新進 |
| Global Retirement Partners, LLC | 2,402 | $2.50 萬 | 0.00% | +2,402 | 新進 |
| California State Teachers Retirement System | 2,359 | $2.46 萬 | 0.00% | +2,359 | 新進 |
| National Bank of Canada | 2,006 | $2.08 萬 | 0.00% | +2,000+33,333.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,868 | $1.92 萬 | 0.00% | +112+6.4% | 加碼 |
| Amalgamated Bank | 1,291 | $1.30 萬 | 0.00% | +1,291 | 新進 |
| Sterling Capital Management LLC | 1,021 | $1.06 萬 | 0.00% | +1,021 | 新進 |