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。
2024 年第 2 季 13F 持有人
News Corp 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
- 持有機構
- 281
- 較 2024 年第 1 季 +19 家
- 持有股數
- 8,386 萬
- 較 2024 年第 1 季 +196.7 萬 (+2.4%)
- 總市值
- $23.8 億
- 較 2024 年第 1 季 +$1.66 億 (+7.5%)
- 新進機構
- 41
- 另有 113 家加碼
- 清倉機構
- 22
- 另有 89 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SOF Ltd | 9,781,882 | $2.78 億 | 100.00% | 00.0% | 不變 |
| Independent Franchise Partners LLP | 9,299,164 | $2.64 億 | 2.43% | −1,973,408−17.5% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,732,000 | $2.48 億 | 5.77% | 00.0% | 不變 |
| State Street Corp | 6,774,182 | $1.92 億 | 0.01% | +287,392+4.4% | 加碼 |
| Vanguard Group Inc | 6,449,754 | $1.83 億 | 0.00% | +2,605,809+67.8% | 加碼 |
| BlackRock Inc. | 6,442,894 | $1.83 億 | 0.00% | +3,704+0.1% | 加碼 |
| Price T Rowe Associates Inc | 4,690,713 | $1.33 億 | 0.02% | −316,947−6.3% | 減碼 |
| Geode Capital Management, LLC | 2,849,259 | $8,080 萬 | 0.01% | +10,268+0.4% | 加碼 |
| Irenic Capital Management LP | 2,600,989 | $7,384 萬 | 17.92% | −807,030−23.7% | 減碼 |
| 59 North Capital Management, LP | 2,514,959 | $7,140 萬 | 3.52% | −16,980−0.7% | 減碼 |
| Burgundy Asset Management Ltd. | 2,247,918 | $6,382 萬 | 0.67% | −30,310−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,966,043 | $5,582 萬 | 0.01% | −184,455−8.6% | 減碼 |
| UBS Group AG | 1,573,349 | $4,467 萬 | 0.01% | +1,453,932+1,217.5% | 加碼 |
| Invesco Ltd. | 1,405,400 | $3,990 萬 | 0.01% | −268,966−16.1% | 減碼 |
| Morgan Stanley | 1,246,826 | $3,540 萬 | 0.00% | +72,253+6.2% | 加碼 |
| Northern Trust Corp | 951,597 | $2,702 萬 | 0.00% | −12,679−1.3% | 減碼 |
| Metropolis Capital Ltd | 842,235 | $2,391 萬 | 0.87% | +98,172+13.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 789,540 | $2,242 萬 | 0.07% | +789,540 | 新進 |
| Bank of New York Mellon Corp | 754,060 | $2,141 萬 | 0.00% | −7,868−1.0% | 減碼 |
| Goldman Sachs Group Inc | 663,725 | $1,884 萬 | 0.00% | +327,998+97.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 635,850 | $1,805 萬 | 0.64% | −418,125−39.7% | 減碼 |
| Yacktman Asset Management LP | 515,320 | $1,463 萬 | 0.14% | −10,712−2.0% | 減碼 |
| Legal & General Group Plc | 447,025 | $1,269 萬 | 0.00% | −1,306−0.3% | 減碼 |
| Norges Bank | 418,867 | $1,189 萬 | 0.00% | +27,956+7.2% | 加碼 |
| Bank of America Corp | 414,301 | $1,176 萬 | 0.00% | +74,978+22.1% | 加碼 |
| Barclays PLC | 386,907 | $1,098 萬 | 0.01% | +12,828+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 348,791 | $990.2 萬 | 0.00% | +3,723+1.1% | 加碼 |
| Citadel Advisors LLC | 276,268 | $784.3 萬 | 0.01% | +16,643+6.4% | 加碼 |
| Amundi | 259,027 | $738.5 萬 | 0.00% | −78,796−23.3% | 減碼 |
| JPMorgan Chase & Co | 247,267 | $702.0 萬 | 0.00% | −11,604−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 224,538 | $637.5 萬 | 0.01% | +8,691+4.0% | 加碼 |
| HSBC Holdings PLC | 215,462 | $613.1 萬 | 0.00% | +14,791+7.4% | 加碼 |
| Rhumbline Advisers | 210,861 | $598.6 萬 | 0.01% | −1,263−0.6% | 減碼 |
| Citigroup Inc | 201,093 | $570.9 萬 | 0.01% | +136,003+208.9% | 加碼 |
| Renaissance Technologies LLC | 186,630 | $529.8 萬 | 0.01% | +37,220+24.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 186,152 | $528.5 萬 | 0.00% | +164,112+744.6% | 加碼 |
| Engineers Gate Manager LP | 167,266 | $474.9 萬 | 0.11% | +81,430+94.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,903 | $459.6 萬 | 0.00% | −10,715−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 156,666 | $444.8 萬 | 0.00% | +24,085+18.2% | 加碼 |
| Millennium Management LLC | 149,036 | $423.1 萬 | 0.00% | +65,774+79.0% | 加碼 |
| Deutsche Bank AG | 137,472 | $390.3 萬 | 0.00% | −6,147−4.3% | 減碼 |
| Principal Financial Group Inc | 134,425 | $381.6 萬 | 0.00% | −3,239−2.4% | 減碼 |
| Northern Right Capital Management, L.P. | 125,459 | $356.2 萬 | 1.32% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 123,700 | $351.2 萬 | 0.03% | +16,705+15.6% | 加碼 |
| Envestnet Asset Management Inc | 123,476 | $350.5 萬 | 0.00% | −11,405−8.5% | 減碼 |
| Pinnacle Associates Ltd | 122,376 | $347.4 萬 | 0.05% | −1,799−1.4% | 減碼 |
| SG Americas Securities, LLC | 118,499 | $336.4 萬 | 0.02% | +74,968+172.2% | 加碼 |
| Alliancebernstein L.P. | 116,971 | $332.1 萬 | 0.00% | −3,780−3.1% | 減碼 |
| Richard Bernstein Advisors LLC | 114,268 | $324.4 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 109,734 | $311.5 萬 | 0.01% | −1,800−1.6% | 減碼 |
| Dorsey Wright & Associates | 108,906 | $309.2 萬 | 0.80% | +409+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,300 | $301.8 萬 | 0.03% | −11,300−9.6% | 減碼 |
| Gabelli Funds LLC | 103,000 | $292.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 97,017 | $278.7 萬 | 0.00% | +12,857+15.3% | 加碼 |
| Exchange Traded Concepts, LLC | 85,755 | $243.5 萬 | 0.06% | +12,288+16.7% | 加碼 |
| Vident Advisory, LLC | 84,777 | $240.7 萬 | 0.07% | +77,330+1,038.4% | 加碼 |
| New York State Common Retirement Fund | 75,591 | $214.6 萬 | 0.00% | +610+0.8% | 加碼 |
| HighTower Advisors, LLC | 73,657 | $210.5 萬 | 0.00% | −2,451−3.2% | 減碼 |
| Prudential Financial Inc | 73,862 | $209.7 萬 | 0.00% | −7,849−9.6% | 減碼 |
| Edgestream Partners, L.P. | 73,407 | $208.4 萬 | 0.10% | −83,140−53.1% | 減碼 |
| STRS Ohio | 73,210 | $207.8 萬 | 0.01% | −12,921−15.0% | 減碼 |
| CIBC World Markets Corp | 70,649 | $200.6 萬 | 0.01% | −12,694−15.2% | 減碼 |
| ING Groep NV | 70,395 | $199.9 萬 | 0.01% | −108,316−60.6% | 減碼 |
| Illinois Municipal Retirement Fund | 64,391 | $182.8 萬 | 0.03% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 63,871 | $181.3 萬 | 0.39% | +20,907+48.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 62,489 | $177.4 萬 | 0.01% | −1,027−1.6% | 減碼 |
| SEI Investments Co | 60,217 | $171.0 萬 | 0.00% | +8,428+16.3% | 加碼 |
| Squarepoint Ops LLC | 57,826 | $164.2 萬 | 0.01% | +46,679+418.8% | 加碼 |
| Standard Life Aberdeen plc | 57,333 | $162.8 萬 | 0.00% | +11,159+24.2% | 加碼 |
| Ameriprise Financial Inc | 57,228 | $162.5 萬 | 0.00% | +1,429+2.6% | 加碼 |
| Quest Partners LLC | 57,143 | $162.2 萬 | 0.22% | +41,845+273.5% | 加碼 |
| Madison Avenue Partners, LP | 52,534 | $149.1 萬 | 0.19% | +52,534 | 新進 |
| Royal Bank of Canada | 50,123 | $142.3 萬 | 0.00% | +2,391+5.0% | 加碼 |
| Polymer Capital Management (HK) LTD | 50,000 | $141.9 萬 | 0.29% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 49,712 | $141.1 萬 | 0.27% | +49,712 | 新進 |
| Ethic Inc. | 49,666 | $141.0 萬 | 0.03% | −1,541−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 49,456 | $140.4 萬 | 0.01% | −2,544−4.9% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,308 | $140.0 萬 | 0.30% | −190.0% | 減碼 |
| Shilanski & Associates, Inc. | 48,838 | $138.7 萬 | 0.47% | +111+0.2% | 加碼 |
| Susquehanna International Group, LLP | 46,565 | $132.2 萬 | 0.00% | +19,771+73.8% | 加碼 |
| Toronto Dominion Bank | 44,808 | $127.2 萬 | 0.00% | −13,725−23.4% | 減碼 |
| Public Employees Retirement System of Ohio | 43,335 | $123.0 萬 | 0.00% | −1,226−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,995 | $122.1 萬 | 0.00% | −70.0% | 減碼 |
| Pathstone Holdings, LLC | 41,925 | $119.0 萬 | 0.01% | +1,356+3.3% | 加碼 |
| Royal London Asset Management Ltd | 41,433 | $117.6 萬 | 0.00% | −4,998−10.8% | 減碼 |
| Mariner, LLC | 40,347 | $114.6 萬 | 0.00% | +2,953+7.9% | 加碼 |
| Graham Capital Management, L.P. | 40,101 | $113.8 萬 | 0.04% | −11,718−22.6% | 減碼 |
| Ossiam | 39,495 | $112.1 萬 | 0.02% | +19,800+100.5% | 加碼 |
| Voya Investment Management LLC | 38,054 | $108.0 萬 | 0.00% | +1,378+3.8% | 加碼 |
| QRG Capital Management, Inc. | 35,065 | $99.5 萬 | 0.01% | +486+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,618 | $95.4 萬 | 0.00% | +33,618 | 新進 |
| Trexquant Investment LP | 32,596 | $92.5 萬 | 0.01% | +32,596 | 新進 |
| Wealthfront Advisers LLC | 31,879 | $90.5 萬 | 0.00% | +31,879 | 新進 |
| Diametric Capital, LP | 31,731 | $90.1 萬 | 0.49% | −5,685−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,617 | $89.8 萬 | 0.00% | +2,554+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,427 | $89.2 萬 | 0.00% | −51,131−61.9% | 減碼 |
| State of Michigan Retirement System | 31,345 | $89.0 萬 | 0.00% | −100−0.3% | 減碼 |
| Mercer Global Advisors Inc | 29,768 | $88.7 萬 | 0.00% | +1,799+6.4% | 加碼 |
| National Bank of Canada | 31,328 | $88.2 萬 | 0.00% | +6,054+24.0% | 加碼 |
| MetLife Investment Management | 30,498 | $86.6 萬 | 0.01% | +3,621+13.5% | 加碼 |