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 3 季 13F 持有人
News Corp 在 2024/9/30 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
- 282
- 較 2024 年第 2 季 +4 家
- 持有股數
- 8,433 萬
- 較 2024 年第 2 季 +691.3 萬 (+8.9%)
- 總市值
- $23.6 億
- 較 2024 年第 2 季 +$1.60 億 (+7.3%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 31
- 另有 95 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SOF Ltd | 9,781,882 | $2.73 億 | 100.00% | 00.0% | 不變 |
| Independent Franchise Partners LLP | 9,021,943 | $2.52 億 | 2.22% | −277,221−3.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 8,732,000 | $2.44 億 | 5.19% | 00.0% | 不變 |
| State Street Corp | 7,069,813 | $1.98 億 | 0.01% | +295,631+4.4% | 加碼 |
| BlackRock, Inc. | 6,490,558 | $1.81 億 | 0.00% | +6,490,558 | 新進 |
| Vanguard Group Inc | 6,396,557 | $1.79 億 | 0.00% | −53,197−0.8% | 減碼 |
| 59 North Capital Management, LP | 3,358,825 | $9,388 萬 | 4.21% | +843,866+33.6% | 加碼 |
| Price T Rowe Associates Inc | 3,282,163 | $9,174 萬 | 0.01% | −1,408,550−30.0% | 減碼 |
| Geode Capital Management, LLC | 2,842,378 | $7,932 萬 | 0.01% | −6,881−0.2% | 減碼 |
| Irenic Capital Management LP | 2,600,989 | $7,270 萬 | 12.76% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 2,219,720 | $6,204 萬 | 0.61% | −28,198−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,804,203 | $5,043 萬 | 0.01% | −161,840−8.2% | 減碼 |
| Invesco Ltd. | 1,607,695 | $4,494 萬 | 0.01% | +202,295+14.4% | 加碼 |
| UBS Group AG | 1,575,957 | $4,405 萬 | 0.01% | +2,608+0.2% | 加碼 |
| Morgan Stanley | 1,329,277 | $3,715 萬 | 0.00% | +82,451+6.6% | 加碼 |
| Metropolis Capital Ltd | 930,950 | $2,602 萬 | 0.90% | +88,715+10.5% | 加碼 |
| Northern Trust Corp | 928,472 | $2,595 萬 | 0.00% | −23,125−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 789,540 | $2,207 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 719,394 | $2,011 萬 | 0.00% | −34,666−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 608,975 | $1,702 萬 | 0.01% | +422,823+227.1% | 加碼 |
| Yacktman Asset Management LP | 500,830 | $1,400 萬 | 0.14% | −14,490−2.8% | 減碼 |
| JPMorgan Chase & Co | 496,926 | $1,389 萬 | 0.00% | +249,659+101.0% | 加碼 |
| Amundi | 501,603 | $1,364 萬 | 0.01% | +242,576+93.6% | 加碼 |
| Legal & General Group Plc | 470,203 | $1,314 萬 | 0.00% | +23,178+5.2% | 加碼 |
| Norges Bank | 423,068 | $1,182 萬 | 0.00% | +4,201+1.0% | 加碼 |
| Renaissance Technologies LLC | 420,930 | $1,176 萬 | 0.02% | +234,300+125.5% | 加碼 |
| Citadel Advisors LLC | 408,060 | $1,141 萬 | 0.01% | +131,792+47.7% | 加碼 |
| Bank of America Corp | 399,341 | $1,116 萬 | 0.00% | −14,960−3.6% | 減碼 |
| Barclays PLC | 386,046 | $1,079 萬 | 0.00% | −861−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 314,467 | $879.1 萬 | 0.00% | −34,324−9.8% | 減碼 |
| Goldman Sachs Group Inc | 275,215 | $769.2 萬 | 0.00% | −388,510−58.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 250,582 | $700.4 萬 | 0.01% | +26,044+11.6% | 加碼 |
| Deutsche Bank AG | 229,768 | $642.2 萬 | 0.00% | +92,296+67.1% | 加碼 |
| HSBC Holdings PLC | 224,531 | $626.8 萬 | 0.00% | +9,069+4.2% | 加碼 |
| Marshall Wace, LLP | 216,504 | $605.1 萬 | 0.01% | +216,504 | 新進 |
| UBS Asset Management Americas Inc | 199,773 | $558.4 萬 | 0.00% | +43,107+27.5% | 加碼 |
| Rhumbline Advisers | 196,419 | $549.0 萬 | 0.00% | −14,442−6.8% | 減碼 |
| Citigroup Inc | 182,848 | $511.1 萬 | 0.00% | −18,245−9.1% | 減碼 |
| Millennium Management LLC | 177,041 | $494.8 萬 | 0.00% | +28,005+18.8% | 加碼 |
| Howard Capital Management Inc. | 151,421 | $423.2 萬 | 0.07% | +151,421 | 新進 |
| International Assets Investment Management, LLC | 116,718 | $422.1 萬 | 0.02% | +113,300+3,314.8% | 加碼 |
| Envestnet Asset Management Inc | 150,818 | $421.5 萬 | 0.00% | +27,342+22.1% | 加碼 |
| Principal Financial Group Inc | 137,034 | $383.0 萬 | 0.00% | +2,609+1.9% | 加碼 |
| Ossiam | 135,131 | $377.7 萬 | 0.07% | +95,636+242.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,658 | $351.2 萬 | 0.05% | +125,658 | 新進 |
| Northern Right Capital Management, L.P. | 125,459 | $350.7 萬 | 1.31% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 129,825 | $333.9 萬 | 0.06% | +7,449+6.1% | 加碼 |
| Alliancebernstein L.P. | 114,736 | $320.7 萬 | 0.00% | −2,235−1.9% | 減碼 |
| Richard Bernstein Advisors LLC | 114,268 | $319.4 萬 | 0.07% | 00.0% | 不變 |
| Dorsey Wright & Associates | 109,455 | $305.9 萬 | 0.72% | +549+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 105,834 | $295.8 萬 | 0.01% | −3,900−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 104,967 | $293.4 萬 | 0.03% | −1,333−1.3% | 減碼 |
| HRT Financial LP | 104,315 | $291.5 萬 | 0.01% | +104,315 | 新進 |
| Gabelli Funds LLC | 103,000 | $287.9 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 100,857 | $281.9 萬 | 0.05% | +90,797+902.6% | 加碼 |
| Beverly Hills Private Wealth, LLC | 95,038 | $265.6 萬 | 0.54% | +31,167+48.8% | 加碼 |
| FMR LLC | 94,940 | $265.4 萬 | 0.00% | +74,405+362.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,611 | $256.1 萬 | 0.00% | −70,292−43.4% | 減碼 |
| Engineers Gate Manager LP | 90,437 | $252.8 萬 | 0.05% | −76,829−45.9% | 減碼 |
| Bank of Montreal | 90,535 | $252.3 萬 | 0.00% | −6,482−6.7% | 減碼 |
| STRS Ohio | 85,382 | $238.6 萬 | 0.01% | +12,172+16.6% | 加碼 |
| CIBC World Markets Corp | 82,368 | $230.2 萬 | 0.02% | +11,719+16.6% | 加碼 |
| Prudential Financial Inc | 72,185 | $201.8 萬 | 0.00% | −1,677−2.3% | 減碼 |
| SEI Investments Co | 70,675 | $197.5 萬 | 0.00% | +10,458+17.4% | 加碼 |
| Royal Bank of Canada | 65,188 | $182.2 萬 | 0.00% | +15,065+30.1% | 加碼 |
| Illinois Municipal Retirement Fund | 64,391 | $180.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,591 | $172.1 萬 | 0.00% | −14,000−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,204 | $168.3 萬 | 0.01% | −2,285−3.7% | 減碼 |
| XY Capital Ltd | 59,764 | $167.0 萬 | 0.90% | +50,962+579.0% | 加碼 |
| Standard Life Aberdeen plc | 58,652 | $162.0 萬 | 0.00% | +1,319+2.3% | 加碼 |
| SG Americas Securities, LLC | 57,513 | $160.7 萬 | 0.01% | −60,986−51.5% | 減碼 |
| Ameriprise Financial Inc | 57,330 | $160.4 萬 | 0.00% | +102+0.2% | 加碼 |
| National Bank of Canada | 57,255 | $160.0 萬 | 0.00% | +25,927+82.8% | 加碼 |
| Teza Capital Management LLC | 54,570 | $152.5 萬 | 0.17% | +33,820+163.0% | 加碼 |
| Madison Avenue Partners, LP | 52,534 | $146.8 萬 | 0.14% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,038 | $145.4 萬 | 0.22% | +2,730+5.5% | 加碼 |
| Shilanski & Associates, Inc. | 51,719 | $144.9 萬 | 0.47% | +2,881+5.9% | 加碼 |
| Royal London Asset Management Ltd | 51,560 | $144.1 萬 | 0.00% | +10,127+24.4% | 加碼 |
| Treasurer of the State of North Carolina | 49,666 | $138.8 萬 | 0.01% | +210+0.4% | 加碼 |
| Ethic Inc. | 51,207 | $138.6 萬 | 0.04% | +1,541+3.1% | 加碼 |
| Macquarie Group Ltd | 45,531 | $127.3 萬 | 0.00% | +23,495+106.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,636 | $122.0 萬 | 0.00% | +641+1.5% | 加碼 |
| Toronto Dominion Bank | 41,326 | $115.5 萬 | 0.00% | −3,482−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 41,279 | $115.4 萬 | 0.00% | −2,056−4.7% | 減碼 |
| Bellwether Advisors, LLC | 40,959 | $114.5 萬 | 0.22% | +40,959 | 新進 |
| Mariner, LLC | 40,861 | $114.2 萬 | 0.00% | +514+1.3% | 加碼 |
| Pathstone Holdings, LLC | 40,799 | $114.1 萬 | 0.01% | −1,126−2.7% | 減碼 |
| Graham Capital Management, L.P. | 40,591 | $113.5 萬 | 0.04% | +490+1.2% | 加碼 |
| Crestline Management, LP | 38,776 | $108.4 萬 | 0.06% | +38,776 | 新進 |
| The PNC Financial Services Group, Inc. | 38,756 | $108.3 萬 | 0.00% | +7,139+22.6% | 加碼 |
| Voya Investment Management LLC | 35,118 | $98.2 萬 | 0.00% | −2,936−7.7% | 減碼 |
| QRG Capital Management, Inc. | 34,338 | $96.0 萬 | 0.01% | −727−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,618 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 29,112 | $92.3 萬 | 0.82% | 00.0% | 不變 |
| LPL Financial LLC | 32,119 | $89.8 萬 | 0.00% | +3,297+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,022 | $89.5 萬 | 0.00% | +15,520+94.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,427 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 30,943 | $86.5 萬 | 0.00% | +30,943 | 新進 |
| State of Michigan Retirement System | 30,545 | $85.4 萬 | 0.00% | −800−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,367 | $84.9 萬 | 0.00% | +7,239+31.3% | 加碼 |