News Corp
NWS- 交易所
- Nasdaq
- 產業
- Newspapers: Publishing or Publishing & Printing
- SEC CIK
- 0001564708
近 90 天,News Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 345 家機構在 13F 申報持有,市值合計 $24.8 億;大師中只有Starboard Value持有。
2023 年第 3 季 13F 持有人
News Corp 在 2023/9/30 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
- 211
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,129 萬
- 較 2023 年第 2 季 +349.3 萬 (+4.5%)
- 總市值
- $17.0 億
- 較 2023 年第 2 季 +$1.63 億 (+10.6%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 82 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 NWS 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 | 345 | $24.8 億 |
| 2026 年第 1 季 | 320 | $26.1 億 |
| 2025 年第 4 季 | 314 | $25.7 億 |
| 2025 年第 3 季 | 336 | $30.4 億 |
| 2025 年第 2 季 | 328 | $26.8 億 |
| 2025 年第 1 季 | 302 | $24.6 億 |
| 2024 年第 4 季 | 293 | $25.1 億 |
| 2024 年第 3 季 | 282 | $23.6 億 |
| 2024 年第 2 季 | 281 | $23.8 億 |
| 2024 年第 1 季 | 263 | $22.2 億 |
| 2023 年第 4 季 | 225 | $21.5 億 |
| 2023 年第 3 季 | 211 | $17.0 億 |
| 2023 年第 2 季 | 204 | $15.3 億 |
| 2023 年第 1 季 | 213 | $13.4 億 |
| 2022 年第 4 季 | 230 | $13.9 億 |
| 2022 年第 3 季 | 214 | $10.2 億 |
| 2022 年第 2 季 | 220 | $10.6 億 |
| 2022 年第 1 季 | 226 | $14.8 億 |
| 2021 年第 4 季 | 230 | $15.1 億 |
| 2021 年第 3 季 | 218 | $16.8 億 |
| 2021 年第 2 季 | 223 | $18.0 億 |
| 2021 年第 1 季 | 222 | $16.7 億 |
2023 年第 3 季持有機構
每家機構持有 News Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,423,829 | $2.59 億 | 2.25% | −229,988−1.8% | 減碼 |
| SOF Ltd | 9,781,882 | $2.04 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 6,373,611 | $1.33 億 | 0.00% | −186,334−2.8% | 減碼 |
| Price T Rowe Associates Inc | 5,310,922 | $1.11 億 | 0.02% | +125,225+2.4% | 加碼 |
| Irenic Capital Management LP | 5,191,005 | $1.08 億 | 33.22% | 00.0% | 不變 |
| State Street Corp | 4,843,964 | $1.02 億 | 0.01% | −51,743−1.1% | 減碼 |
| Vanguard Group Inc | 4,157,578 | $8,677 萬 | 0.00% | +66,564+1.6% | 加碼 |
| Goldman Sachs Group Inc | 3,721,814 | $7,767 萬 | 0.02% | +3,118,323+516.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,494,814 | $7,294 萬 | 0.02% | −52,949−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,756,931 | $5,748 萬 | 0.01% | −12,297−0.4% | 減碼 |
| Metropolis Capital Ltd | 2,353,536 | $4,912 萬 | 1.93% | −135,259−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 2,340,421 | $4,885 萬 | 0.60% | −83,932−3.5% | 減碼 |
| Invesco Ltd. | 1,700,320 | $3,549 萬 | 0.01% | +74,367+4.6% | 加碼 |
| 59 North Capital Management, LP | 1,624,758 | $3,391 萬 | 3.93% | −142,774−8.1% | 減碼 |
| Morgan Stanley | 1,024,038 | $2,137 萬 | 0.00% | +60,752+6.3% | 加碼 |
| Northern Trust Corp | 992,782 | $2,072 萬 | 0.00% | +83,025+9.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 975,600 | $2,036 萬 | 0.73% | +244,900+33.5% | 加碼 |
| National Bank of Canada | 939,635 | $1,954 萬 | 0.04% | +809,059+619.6% | 加碼 |
| Bank of New York Mellon Corp | 676,286 | $1,411 萬 | 0.00% | −20,841−3.0% | 減碼 |
| UBS Group AG | 614,951 | $1,283 萬 | 0.01% | +613,702+49,135.5% | 加碼 |
| ING Groep NV | 590,501 | $1,232 萬 | 0.11% | +573,726+3,420.1% | 加碼 |
| Yacktman Asset Management LP | 557,131 | $1,163 萬 | 0.11% | −4,517−0.8% | 減碼 |
| Barclays PLC | 508,722 | $1,062 萬 | 0.01% | +234,113+85.3% | 加碼 |
| Natixis | 475,899 | $993.2 萬 | 0.08% | +469,053+6,851.5% | 加碼 |
| Legal & General Group Plc | 402,435 | $839.9 萬 | 0.00% | −97,655−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 342,397 | $714.6 萬 | 0.00% | +2,453+0.7% | 加碼 |
| Norges Bank | 299,037 | $624.1 萬 | 0.00% | −340,882−53.3% | 減碼 |
| JPMorgan Chase & Co | 294,961 | $615.6 萬 | 0.00% | −22,211−7.0% | 減碼 |
| Bank of Nova Scotia | 257,614 | $537.6 萬 | 0.01% | +149,408+138.1% | 加碼 |
| Rhumbline Advisers | 234,549 | $489.5 萬 | 0.01% | +2,789+1.2% | 加碼 |
| Renaissance Technologies LLC | 232,930 | $486.1 萬 | 0.01% | +30,600+15.1% | 加碼 |
| Amundi | 201,083 | $437.0 萬 | 0.00% | +70,443+53.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 171,513 | $357.9 萬 | 0.00% | +91,291+113.8% | 加碼 |
| Canada Pension Plan Investment Board | 171,000 | $356.9 萬 | 0.01% | +171,000 | 新進 |
| Bank of America Corp | 169,086 | $352.9 萬 | 0.00% | −8,391−4.7% | 減碼 |
| HSBC Holdings PLC | 168,230 | $351.1 萬 | 0.00% | +15,949+10.5% | 加碼 |
| Citigroup Inc | 163,839 | $341.9 萬 | 0.00% | +142,388+663.8% | 加碼 |
| Deutsche Bank AG | 162,600 | $339.3 萬 | 0.00% | +49,274+43.5% | 加碼 |
| Pinnacle Associates Ltd | 136,875 | $285.7 萬 | 0.05% | −3,410−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 134,340 | $280.4 萬 | 0.00% | +25,584+23.5% | 加碼 |
| KCS Wealth Advisory | 133,440 | $278.5 萬 | 1.19% | −19,494−12.7% | 減碼 |
| Principal Financial Group Inc | 132,768 | $277.1 萬 | 0.00% | −2,129−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 131,589 | $274.6 萬 | 0.35% | +131,589 | 新進 |
| Alliancebernstein L.P. | 130,642 | $272.6 萬 | 0.00% | −6,229−4.6% | 減碼 |
| Northern Right Capital Management, L.P. | 125,459 | $261.8 萬 | 1.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 117,782 | $245.8 萬 | 0.01% | −98,727−45.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,834 | $239.7 萬 | 0.01% | −2,200−1.9% | 減碼 |
| TD Asset Management Inc | 107,446 | $224.2 萬 | 0.00% | −1,100−1.0% | 減碼 |
| STRS Ohio | 104,913 | $218.9 萬 | 0.01% | −4,298−3.9% | 減碼 |
| Prudential Financial Inc | 102,702 | $214.3 萬 | 0.00% | −7,257−6.6% | 減碼 |
| Gabelli Funds LLC | 97,500 | $203.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 95,402 | $199.1 萬 | 0.03% | +44,054+85.8% | 加碼 |
| New York State Common Retirement Fund | 86,789 | $181.1 萬 | 0.00% | −20,248−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,946 | $177.3 萬 | 0.00% | −22,339−20.8% | 減碼 |
| SEI Investments Co | 83,486 | $174.2 萬 | 0.00% | −4,027−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,558 | $172.3 萬 | 0.00% | +44,222+115.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 81,500 | $170.1 萬 | 0.02% | −1,600−1.9% | 減碼 |
| HRT Financial LP | 79,913 | $166.7 萬 | 0.02% | +79,913 | 新進 |
| FMR LLC | 73,649 | $153.7 萬 | 0.00% | −69,616−48.6% | 減碼 |
| Envestnet Asset Management Inc | 70,596 | $147.3 萬 | 0.00% | −9,022−11.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 64,928 | $135.5 萬 | 0.01% | −2,630−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 64,391 | $134.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 60,487 | $131.0 萬 | 0.00% | +4,368+7.8% | 加碼 |
| Millennium Management LLC | 62,440 | $130.3 萬 | 0.00% | −53,813−46.3% | 減碼 |
| Ameriprise Financial Inc | 60,371 | $126.2 萬 | 0.00% | −2,949−4.7% | 減碼 |
| CIBC World Markets Corp | 58,676 | $122.5 萬 | 0.01% | −4,182−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,101 | $117.1 萬 | 0.01% | +24,519+77.6% | 加碼 |
| Royal London Asset Management Ltd | 52,932 | $110.5 萬 | 0.00% | +1,713+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 51,140 | $106.7 萬 | 0.01% | +260+0.5% | 加碼 |
| Seven Eight Capital, LP | 50,604 | $105.6 萬 | 0.12% | +50,604 | 新進 |
| Susquehanna International Group, LLP | 50,003 | $104.4 萬 | 0.00% | −52,719−51.3% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,355 | $103.0 萬 | 0.20% | +1,650+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 47,430 | $99.0 萬 | 0.00% | −5,254−10.0% | 減碼 |
| Amalgamated Bank | 43,127 | $90.0 萬 | 0.01% | +6,490+17.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,790 | $87.2 萬 | 0.00% | −1,601−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,039 | $85.6 萬 | 0.00% | +41,039 | 新進 |
| Voya Investment Management LLC | 40,887 | $85.3 萬 | 0.00% | −863−2.1% | 減碼 |
| Edgestream Partners, L.P. | 40,664 | $84.9 萬 | 0.07% | −82,034−66.9% | 減碼 |
| XY Capital Ltd | 39,850 | $83.2 萬 | 0.76% | +39,850 | 新進 |
| PAX Financial Group, LLC | 36,315 | $75.8 萬 | 0.17% | +1,818+5.3% | 加碼 |
| Toronto Dominion Bank | 34,104 | $71.2 萬 | 0.00% | −880−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,598 | $70.1 萬 | 0.00% | +170+0.5% | 加碼 |
| State of Michigan Retirement System | 31,645 | $66.0 萬 | 0.00% | −600−1.9% | 減碼 |
| Mariner, LLC | 30,808 | $64.3 萬 | 0.00% | +4,597+17.5% | 加碼 |
| American International Group, Inc. | 30,571 | $63.8 萬 | 0.00% | −1,219−3.8% | 減碼 |
| Advisor Partners II, LLC | 30,060 | $62.7 萬 | 0.03% | −456−1.5% | 減碼 |
| Highland Capital Management, LLC | 29,607 | $61.8 萬 | 0.04% | +2,750+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,607 | $59.7 萬 | 0.00% | +1,003+3.6% | 加碼 |
| MetLife Investment Management | 28,585 | $59.7 萬 | 0.00% | −1,198−4.0% | 減碼 |
| California State Teachers Retirement System | 28,404 | $59.3 萬 | 0.00% | −13,190−31.7% | 減碼 |
| Royal Bank of Canada | 28,146 | $58.8 萬 | 0.00% | −16,185−36.5% | 減碼 |
| New York Life Investment Management LLC | 27,475 | $57.3 萬 | 0.01% | +5,758+26.5% | 加碼 |
| Standard Life Aberdeen plc | 27,163 | $56.7 萬 | 0.00% | −1,436−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 26,778 | $55.9 萬 | 0.00% | +26,778 | 新進 |
| Retirement Systems of Alabama | 26,116 | $54.5 萬 | 0.00% | −574−2.2% | 減碼 |
| Capricorn Fund Managers Ltd | 25,712 | $53.7 萬 | 0.19% | +25,712 | 新進 |
| Credit Suisse AG | 25,108 | $52.4 萬 | 0.00% | +2,813+12.6% | 加碼 |
| Xponance, Inc. | 24,405 | $50.9 萬 | 0.01% | +2,358+10.7% | 加碼 |
| Baker Ellis Asset Management LLC | 24,000 | $50.1 萬 | 0.09% | +550+2.3% | 加碼 |
| Texas Permanent School Fund | 23,867 | $49.8 萬 | 0.00% | −758−3.1% | 減碼 |