Starz Entertainment Corp
STRZ- 交易所
- Nasdaq
- 產業
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0000929351
近 90 天,Starz Entertainment Corp 內部人申報 2 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 146 家機構在 13F 申報持有,市值合計 $3.85 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Starz Entertainment Corp 在 2021/6/30 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
- 251
- 較 2021 年第 1 季 −16 家
- 持有股數
- 2.01 億
- 較 2021 年第 1 季 +460.1 萬 (+2.3%)
- 總市值
- $38.7 億
- 較 2021 年第 1 季 +$11.7 億 (+43.5%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 45
- 另有 98 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 STRZ 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 | 146 | $3.85 億 |
| 2026 年第 1 季 | 140 | $1.73 億 |
| 2025 年第 4 季 | 132 | $1.78 億 |
| 2025 年第 3 季 | 128 | $2.19 億 |
| 2025 年第 2 季 | 122 | $2.35 億 |
| 2025 年第 1 季 | 239 | $17.8 億 |
| 2024 年第 4 季 | 245 | $17.1 億 |
| 2024 年第 3 季 | 240 | $14.6 億 |
| 2024 年第 2 季 | 228 | $18.3 億 |
| 2024 年第 1 季 | 237 | $19.8 億 |
| 2023 年第 4 季 | 237 | $21.4 億 |
| 2023 年第 3 季 | 227 | $16.3 億 |
| 2023 年第 2 季 | 232 | $17.2 億 |
| 2023 年第 1 季 | 232 | $21.1 億 |
| 2022 年第 4 季 | 238 | $11.0 億 |
| 2022 年第 3 季 | 221 | $14.3 億 |
| 2022 年第 2 季 | 231 | $18.2 億 |
| 2022 年第 1 季 | 229 | $31.0 億 |
| 2021 年第 4 季 | 233 | $31.4 億 |
| 2021 年第 3 季 | 246 | $25.8 億 |
| 2021 年第 2 季 | 251 | $38.7 億 |
| 2021 年第 1 季 | 268 | $27.0 億 |
2021 年第 2 季持有機構
每家機構持有 Starz Entertainment Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 34,361,804 | $6.75 億 | 61.18% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 21,443,760 | $3.94 億 | 6.85% | −1,379,628−6.0% | 減碼 |
| Vanguard Group Inc | 16,122,938 | $3.09 億 | 0.01% | +162,914+1.0% | 加碼 |
| BlackRock Inc. | 13,425,332 | $2.58 億 | 0.01% | +3,417,933+34.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,309,208 | $1.81 億 | 0.06% | +745,322+8.7% | 加碼 |
| Invesco Ltd. | 7,535,009 | $1.56 億 | 0.04% | −1,210,272−13.8% | 減碼 |
| FMR LLC | 7,560,939 | $1.40 億 | 0.01% | −97,785−1.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 4,030,024 | $7,727 萬 | 15.84% | −117,737−2.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $7,711 萬 | 45.11% | −375,000−9.1% | 減碼 |
| State Street Corp | 3,481,159 | $6,657 萬 | 0.00% | +1,222,981+54.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,432,513 | $6,607 萬 | 0.02% | +2,343,230+215.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,349,687 | $6,579 萬 | 0.08% | +20,500+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,371,446 | $6,431 萬 | 0.08% | +4,592+0.1% | 加碼 |
| Contrarius Investment Management Ltd | 3,362,811 | $6,336 萬 | 3.08% | +263,754+8.5% | 加碼 |
| State of Wisconsin Investment Board | 3,359,978 | $6,149 萬 | 0.13% | +46,005+1.4% | 加碼 |
| Renaissance Technologies LLC | 3,024,214 | $5,947 萬 | 0.07% | −142,448−4.5% | 減碼 |
| Geode Capital Management, LLC | 2,896,817 | $5,635 萬 | 0.01% | +823,796+39.7% | 加碼 |
| Northern Trust Corp | 2,811,265 | $5,515 萬 | 0.01% | +844,933+43.0% | 加碼 |
| Peregrine Capital Management LLC | 2,592,732 | $4,745 萬 | 0.85% | −233,609−8.3% | 減碼 |
| Wells Fargo & Company | 2,427,338 | $4,672 萬 | 0.01% | −591,228−19.6% | 減碼 |
| Lord, Abbett & Co. LLC | 2,012,775 | $4,166 萬 | 0.10% | +2,012,775 | 新進 |
| Granite Investment Partners, LLC | 1,908,686 | $3,951 萬 | 1.22% | −6320.0% | 減碼 |
| Bank of New York Mellon Corp | 1,969,690 | $3,852 萬 | 0.01% | +1,257,959+176.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,947,985 | $3,734 萬 | 0.01% | +236,564+13.8% | 加碼 |
| Norges Bank | 1,879,872 | $3,478 萬 | 0.01% | −376,303−16.7% | 減碼 |
| Neuberger Berman Group LLC | 1,759,566 | $3,414 萬 | 0.03% | +760,362+76.1% | 加碼 |
| Victory Capital Management Inc | 1,800,623 | $3,305 萬 | 0.03% | −12,311−0.7% | 減碼 |
| Zeke Capital Advisors, LLC | 1,659,671 | $3,262 萬 | 2.06% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,719,087 | $3,146 萬 | 0.04% | +591,674+52.5% | 加碼 |
| JPMorgan Chase & Co | 1,307,368 | $2,663 萬 | 0.00% | +1,048,388+404.8% | 加碼 |
| Hudson Bay Capital Management LP | 1,314,647 | $2,406 萬 | 0.30% | +171,562+15.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,174,092 | $2,312 萬 | 0.01% | −318,751−21.4% | 減碼 |
| First Trust Advisors LP | 1,045,262 | $2,164 萬 | 0.02% | +298,736+40.0% | 加碼 |
| Kornitzer Capital Management Inc | 1,073,601 | $2,077 萬 | 0.31% | −119,310−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,084,486 | $2,012 萬 | 0.02% | −899,851−45.3% | 減碼 |
| Morgan Stanley | 1,076,968 | $1,997 萬 | 0.00% | −226,017−17.3% | 減碼 |
| Fort Baker Capital Management LP | 1,036,499 | $1,897 萬 | 5.49% | +75,998+7.9% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $1,830 萬 | 2.95% | −800,000−44.4% | 減碼 |
| CQS (US), LLC | 993,647 | $1,818 萬 | 1.11% | +269,111+37.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 890,197 | $1,788 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 896,677 | $1,760 萬 | 0.00% | −717,622−44.5% | 減碼 |
| Clearbridge Investments, LLC | 959,121 | $1,755 萬 | 0.01% | −67,465−6.6% | 減碼 |
| TCW Group Inc | 951,942 | $1,742 萬 | 0.15% | +169,342+21.6% | 加碼 |
| Bank of America Corp | 737,225 | $1,367 萬 | 0.00% | +52,001+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 654,843 | $1,349 萬 | 0.07% | +42,473+6.9% | 加碼 |
| Nomura Holdings Inc | 653,212 | $1,199 萬 | 0.10% | −938,365−59.0% | 減碼 |
| Snow Capital Management LP | 493,305 | $1,021 萬 | 1.45% | −176,158−26.3% | 減碼 |
| Jupiter Asset Management Ltd | 485,211 | $1,003 萬 | 0.10% | +215,702+80.0% | 加碼 |
| AQR Capital Management LLC | 483,002 | $981.9 萬 | 0.02% | −366,671−43.2% | 減碼 |
| Two Sigma Advisers, LP | 466,700 | $966.1 萬 | 0.03% | −50,600−9.8% | 減碼 |
| UBS Group AG | 508,761 | $942.5 萬 | 0.00% | −66,840−11.6% | 減碼 |
| Echo Street Capital Management LLC | 496,688 | $908.9 萬 | 0.07% | +64,469+14.9% | 加碼 |
| Huber Capital Management LLC | 457,583 | $837.4 萬 | 2.14% | +92,300+25.3% | 加碼 |
| Ameriprise Financial Inc | 421,659 | $771.7 萬 | 0.00% | −2,479−0.6% | 減碼 |
| Swiss National Bank | 386,844 | $738.7 萬 | 0.00% | −13,600−3.4% | 減碼 |
| Solus Alternative Asset Management LP | 383,189 | $701.2 萬 | 1.92% | +383,189 | 新進 |
| Marshall Wace, LLP | 354,051 | $647.9 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 315,000 | $604.1 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 304,916 | $602.2 萬 | 0.01% | −12,866−4.0% | 減碼 |
| Deutsche Bank AG | 312,751 | $594.6 萬 | 0.00% | +35,416+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 285,101 | $548.9 萬 | 0.00% | −29,600−9.4% | 減碼 |
| Susquehanna International Group, LLP | 270,595 | $511.3 萬 | 0.01% | +105,494+63.9% | 加碼 |
| Voloridge Investment Management, LLC | 238,638 | $467.1 萬 | 0.03% | +238,638 | 新進 |
| Fred Alger Management, LLC | 254,679 | $466.1 萬 | 0.01% | +254,679 | 新進 |
| Rheos Capital Works Inc. | 223,900 | $463.5 萬 | 0.23% | −50,000−18.3% | 減碼 |
| California State Teachers Retirement System | 239,324 | $457.3 萬 | 0.01% | −64,661−21.3% | 減碼 |
| Millennium Management LLC | 248,512 | $454.8 萬 | 0.01% | −435,417−63.7% | 減碼 |
| Royal Bank of Canada | 225,618 | $452.7 萬 | 0.00% | +99,162+78.4% | 加碼 |
| Rhumbline Advisers | 236,635 | $452.3 萬 | 0.01% | +58,347+32.7% | 加碼 |
| Maven Securities LTD | 231,063 | $412.4 萬 | 0.43% | −163,529−41.4% | 減碼 |
| Two Sigma Investments, LP | 188,640 | $390.5 萬 | 0.01% | −79,951−29.8% | 減碼 |
| Alliancebernstein L.P. | 201,363 | $383.1 萬 | 0.00% | +148,641+281.9% | 加碼 |
| S&CO Inc | 206,476 | $377.8 萬 | 0.30% | −2,329−1.1% | 減碼 |
| Stifel Financial Corp | 187,941 | $375.7 萬 | 0.01% | −16,118−7.9% | 減碼 |
| Mangrove Partners | 204,829 | $374.8 萬 | 0.41% | −341,500−62.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 201,397 | $368.6 萬 | 0.08% | −35,086−14.8% | 減碼 |
| Legal & General Group Plc | 171,621 | $326.9 萬 | 0.00% | +6,375+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 156,284 | $323.2 萬 | 0.01% | −305,494−66.2% | 減碼 |
| Credit Suisse AG | 166,562 | $314.2 萬 | 0.00% | −42,414−20.3% | 減碼 |
| Putnam Investments LLC | 146,212 | $302.7 萬 | 0.00% | −27,200−15.7% | 減碼 |
| Prudential Financial Inc | 153,655 | $301.6 萬 | 0.00% | +139,698+1,000.9% | 加碼 |
| Chartwell Investment Partners, LLC | 157,500 | $288.2 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 155,873 | $287.9 萬 | 0.00% | +5,069+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,201 | $284.0 萬 | 0.01% | −30,799−16.6% | 減碼 |
| SEI Investments Co | 163,964 | $281.2 萬 | 0.01% | +4,157+2.6% | 加碼 |
| HighTower Advisors, LLC | 148,159 | $274.2 萬 | 0.01% | +15,965+12.1% | 加碼 |
| Tabor Asset Management, LP | 145,107 | $265.5 萬 | 1.91% | −12,453−7.9% | 減碼 |
| Citigroup Inc | 135,172 | $255.8 萬 | 0.00% | +9,116+7.2% | 加碼 |
| Fishman Jay A Ltd | 126,980 | $253.4 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 125,586 | $235.7 萬 | 0.00% | +9,651+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 118,937 | $232.1 萬 | 0.00% | −88,974−42.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,988 | $196.9 萬 | 0.02% | −220,867−69.1% | 減碼 |
| Jump Financial, LLC | 94,129 | $194.8 萬 | 0.19% | +75,933+417.3% | 加碼 |
| Macquarie Group Ltd | 105,948 | $193.9 萬 | 0.00% | −784−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 92,900 | $192.3 萬 | 0.01% | −16,283−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,662 | $187.6 萬 | 0.00% | +98,662 | 新進 |
| American International Group, Inc. | 97,211 | $185.8 萬 | 0.01% | +95,118+4,544.6% | 加碼 |
| Vident Investment Advisory, LLC | 88,980 | $184.2 萬 | 0.06% | −2,724−3.0% | 減碼 |
| Nordea Investment Management AB | 84,222 | $174.3 萬 | 0.00% | +84,222 | 新進 |
| State of Tennessee, Treasury Department | 85,564 | $166.9 萬 | 0.01% | 00.0% | 不變 |