Star Holdings
STHO- 交易所
- Nasdaq
- 產業
- Lessors of Real Property, NEC
- SEC CIK
- 0001953366
近 90 天,Star Holdings 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 79 家機構在 13F 申報持有,市值合計 $7,293 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Star Holdings 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,066 萬
- 較 2023 年第 1 季 +12.5 萬 (+1.2%)
- 總市值
- $1.56 億
- 較 2023 年第 1 季 −$3,043 萬 (−16.3%)
- 新進機構
- 23
- 另有 22 家加碼
- 清倉機構
- 37
- 另有 45 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 STHO 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 | 79 | $7,293 萬 |
| 2026 年第 1 季 | 79 | $6,048 萬 |
| 2025 年第 4 季 | 83 | $6,829 萬 |
| 2025 年第 3 季 | 86 | $7,264 萬 |
| 2025 年第 2 季 | 92 | $7,528 萬 |
| 2025 年第 1 季 | 98 | $9,132 萬 |
| 2024 年第 4 季 | 98 | $9,738 萬 |
| 2024 年第 3 季 | 104 | $1.31 億 |
| 2024 年第 2 季 | 96 | $1.25 億 |
| 2024 年第 1 季 | 93 | $1.37 億 |
| 2023 年第 4 季 | 98 | $1.73 億 |
| 2023 年第 3 季 | 103 | $1.32 億 |
| 2023 年第 2 季 | 108 | $1.56 億 |
| 2023 年第 1 季 | 122 | $1.87 億 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 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 |
2023 年第 2 季持有機構
每家機構持有 Star Holdings 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,097,817 | $1,610 萬 | 0.00% | +15,999+1.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,000,000 | $1,467 萬 | 0.20% | +250,150+33.4% | 加碼 |
| Vanguard Group Inc | 665,850 | $976.8 萬 | 0.00% | −283,185−29.8% | 減碼 |
| Cowen Investment Management LLC | 659,789 | $967.9 萬 | 5.82% | +434,585+193.0% | 加碼 |
| Highbridge Capital Management LLC | 591,248 | $867.4 萬 | 0.50% | +236,248+66.5% | 加碼 |
| Balyasny Asset Management LLC | 560,045 | $821.6 萬 | 0.02% | +184,446+49.1% | 加碼 |
| Ursa Fund Management, LLC | 474,737 | $696.4 萬 | 44.16% | +69,004+17.0% | 加碼 |
| Fort Baker Capital Management LP | 360,427 | $528.7 萬 | 0.75% | +340,427+1,702.1% | 加碼 |
| Bluefin Capital Management, LLC | 358,703 | $526.2 萬 | 1.19% | – | – |
| Newtyn Management, LLC | 324,472 | $476.0 萬 | 1.12% | −20.0% | 減碼 |
| Centiva Capital, LP | 318,234 | $466.8 萬 | 0.24% | +272,123+590.1% | 加碼 |
| Nut Tree Capital Management, LP | 306,000 | $448.9 萬 | 1.46% | 00.0% | 不變 |
| Geode Capital Management, LLC | 259,187 | $380.2 萬 | 0.00% | +6,210+2.5% | 加碼 |
| State Street Corp | 240,910 | $353.4 萬 | 0.00% | −284,394−54.1% | 減碼 |
| Charles Schwab Investment Management Inc | 222,750 | $326.8 萬 | 0.00% | −20,667−8.5% | 減碼 |
| Verition Fund Management LLC | 202,832 | $297.6 萬 | 0.05% | −150,946−42.7% | 減碼 |
| NewEdge Wealth, LLC | 199,402 | $292.5 萬 | 0.10% | −108,447−35.2% | 減碼 |
| TCW Group Inc | 184,350 | $270.4 萬 | 0.03% | +184,350 | 新進 |
| Tudor Investment Corp Et Al | 168,708 | $247.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 167,618 | $245.9 萬 | 0.00% | −16,318−8.9% | 減碼 |
| Saba Capital Management, L.P. | 153,737 | $225.5 萬 | 0.07% | +153,737 | 新進 |
| Norges Bank | 139,405 | $204.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 136,935 | $200.9 萬 | 0.00% | −44,147−24.4% | 減碼 |
| CSS LLC | 133,011 | $195.1 萬 | 0.15% | +26,994+25.5% | 加碼 |
| HRT Financial LP | 126,672 | $185.8 萬 | 0.02% | −10,967−8.0% | 減碼 |
| Northern Trust Corp | 113,379 | $166.3 萬 | 0.00% | +113,379 | 新進 |
| Goldman Sachs Group Inc | 112,792 | $165.5 萬 | 0.00% | −39,047−25.7% | 減碼 |
| Ingalls & Snyder LLC | 107,719 | $158.0 萬 | 0.08% | +107,719 | 新進 |
| Private Management Group Inc | 102,704 | $150.7 萬 | 0.06% | −384−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 100,000 | $146.7 萬 | 0.04% | +100,000 | 新進 |
| Pentwater Capital Management LP | 91,031 | $133.5 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 74,502 | $109.3 萬 | 0.01% | +46,852+169.4% | 加碼 |
| Morgan Stanley | 67,454 | $99.0 萬 | 0.00% | −62,307−48.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 59,050 | $86.6 萬 | 0.14% | +36,700+164.2% | 加碼 |
| Bank of New York Mellon Corp | 54,575 | $80.1 萬 | 0.00% | −6,879−11.2% | 減碼 |
| Panagora Asset Management Inc | 51,950 | $76.2 萬 | 0.00% | +51,950 | 新進 |
| Nuveen Asset Management, LLC | 51,352 | $75.3 萬 | 0.00% | −13,701−21.1% | 減碼 |
| Prudential Financial Inc | 50,203 | $73.6 萬 | 0.00% | −202,364−80.1% | 減碼 |
| Bank of America Corp | 46,246 | $67.8 萬 | 0.00% | +9,958+27.4% | 加碼 |
| Kennedy Capital Management, Inc. | 42,158 | $61.8 萬 | 0.01% | −50.0% | 減碼 |
| Boston Partners | 37,643 | $55.2 萬 | 0.00% | +37,643 | 新進 |
| Crystalline Management Inc. | 29,975 | $44.0 萬 | 0.31% | +29,975 | 新進 |
| Sterneck Capital Management, LLC | 22,468 | $33.0 萬 | 0.20% | −131−0.6% | 減碼 |
| Putnam Investments LLC | 21,717 | $31.9 萬 | 0.00% | +7,916+57.4% | 加碼 |
| Asset Management One Co.,Ltd. | 21,522 | $31.6 萬 | 0.00% | −43−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 20,622 | $30.3 萬 | 0.00% | −27,050−56.7% | 減碼 |
| JPMorgan Chase & Co | 20,139 | $29.5 萬 | 0.00% | −43,497−68.4% | 減碼 |
| Rhumbline Advisers | 20,133 | $29.5 萬 | 0.00% | −25,411−55.8% | 減碼 |
| UBS Asset Management Americas Inc | 14,946 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,499 | $25.7 萬 | 0.00% | +17,499 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,723 | $24.5 萬 | 0.01% | −2,785−14.3% | 減碼 |
| M&T Bank Corp | 16,588 | $24.3 萬 | 0.00% | +1,059+6.8% | 加碼 |
| Invesco Ltd. | 16,508 | $24.2 萬 | 0.00% | −4,785−22.5% | 減碼 |
| California State Teachers Retirement System | 15,766 | $23.1 萬 | 0.00% | −452−2.8% | 減碼 |
| Deutsche Bank AG | 15,377 | $22.6 萬 | 0.00% | +4,729+44.4% | 加碼 |
| Alliancebernstein L.P. | 14,904 | $21.9 萬 | 0.00% | +3,603+31.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,808 | $21.7 萬 | 0.00% | +14,808 | 新進 |
| Greenwich Wealth Management LLC | 14,259 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,570 | $19.9 萬 | 0.00% | +13,570 | 新進 |
| Jane Street Group, LLC | 11,072 | $16.2 萬 | 0.00% | −107,254−90.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,701 | $15.7 萬 | 0.00% | +10,701 | 新進 |
| UBS Group AG | 9,258 | $13.6 萬 | 0.00% | −2,101−18.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,970 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,775 | $11.4 萬 | 0.00% | −6,958−47.2% | 減碼 |
| AlphaCentric Advisors LLC | 7,744 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 6,759 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 6,238 | $9.15 萬 | 0.00% | −786−11.2% | 減碼 |
| Steward Financial Group LLC | 5,666 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 5,167 | $7.58 萬 | 0.00% | −185,733−97.3% | 減碼 |
| New York State Common Retirement Fund | 4,909 | $7.20 萬 | 0.00% | +105+2.2% | 加碼 |
| Citadel Advisors LLC | 4,750 | $6.97 萬 | 0.00% | −149,765−96.9% | 減碼 |
| Barclays PLC | 4,208 | $6.17 萬 | 0.00% | −2,923−41.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,867 | $5.70 萬 | 0.00% | −55−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,435 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,677 | $3.90 萬 | 0.00% | −6,583−71.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,542 | $3.70 萬 | 0.00% | −10.0% | 減碼 |
| Legal & General Group Plc | 1,914 | $2.81 萬 | 0.00% | −18,565−90.7% | 減碼 |
| State of Wyoming | 1,767 | $2.59 萬 | 0.01% | +1,767 | 新進 |
| Royal Bank of Canada | 1,486 | $2.20 萬 | 0.00% | +758+104.1% | 加碼 |
| Amalgamated Bank | 1,209 | $1.80 萬 | 0.00% | −4,182−77.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,101 | $1.62 萬 | 0.00% | −4−0.4% | 減碼 |
| Simplex Trading, LLC | 1,096 | $1.60 萬 | 0.00% | +1,096 | 新進 |
| Ameritas Investment Partners, Inc. | 1,028 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 982 | $1.44 萬 | 0.00% | +481+96.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 616 | $9,036 | 0.00% | −588−48.8% | 減碼 |
| Public Employees Retirement System of Ohio | 534 | $8,000 | 0.00% | +534 | 新進 |
| Allspring Global Investments Holdings, LLC | 524 | $7,687 | 0.00% | −1,823−77.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 483 | $7,085 | 0.00% | −2,357−83.0% | 減碼 |
| Versant Capital Management, Inc | 313 | $4,592 | 0.00% | +313 | 新進 |
| Advisor Group Holdings, Inc. | 179 | $2,626 | 0.00% | +3+1.7% | 加碼 |
| US Bancorp | 145 | $2,127 | 0.00% | +145 | 新進 |
| Bessemer Group Inc | 168 | $2,000 | 0.00% | +168 | 新進 |
| Fifth Third Bancorp | 93 | $1,364 | 0.00% | −132−58.7% | 減碼 |
| GWM Advisors LLC | 75 | $1,101 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 61 | $894 | 0.00% | +61 | 新進 |
| North Star Investment Management Corp. | 52 | $763 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 49 | $719 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 42 | $616 | 0.00% | +42 | 新進 |
| Russell Investments Group, Ltd. | 22 | $323 | 0.00% | −2,566−99.1% | 減碼 |
| Huntington National Bank | 19 | $279 | 0.00% | +19 | 新進 |