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 3 季 13F 持有人
Starz Entertainment Corp 在 2021/9/30 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
- 246
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.92 億
- 較 2021 年第 2 季 −831.1 萬 (−4.1%)
- 總市值
- $25.8 億
- 較 2021 年第 2 季 −$12.7 億 (−33.1%)
- 新進機構
- 32
- 另有 75 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 34,361,804 | $4.70 億 | 49.88% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 22,747,719 | $2.96 億 | 5.54% | +1,303,959+6.1% | 加碼 |
| Vanguard Group Inc | 16,179,956 | $2.17 億 | 0.01% | +57,018+0.4% | 加碼 |
| BlackRock Inc. | 13,630,968 | $1.83 億 | 0.01% | +205,636+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,830,729 | $1.20 億 | 0.04% | −478,479−5.1% | 減碼 |
| Invesco Ltd. | 5,510,283 | $7,808 萬 | 0.02% | −2,024,726−26.9% | 減碼 |
| Neuberger Berman Group LLC | 4,692,192 | $6,182 萬 | 0.05% | +2,932,626+166.7% | 加碼 |
| Coastal Bridge Advisors, LLC | 4,179,010 | $5,607 萬 | 12.96% | +148,986+3.7% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $5,286 萬 | 22.77% | 00.0% | 不變 |
| State Street Corp | 3,516,127 | $4,713 萬 | 0.00% | +34,968+1.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,328,157 | $4,454 萬 | 0.05% | −43,289−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,282,560 | $4,450 萬 | 0.01% | +385,743+13.3% | 加碼 |
| Contrarius Investment Management Ltd | 3,386,604 | $4,444 萬 | 2.28% | +23,793+0.7% | 加碼 |
| State of Wisconsin Investment Board | 3,359,978 | $4,368 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,982,492 | $4,055 萬 | 0.01% | +1,012,802+51.4% | 加碼 |
| Cove Street Capital, LLC | 2,841,223 | $3,694 萬 | 5.48% | +2,841,223 | 新進 |
| Northern Trust Corp | 2,543,400 | $3,468 萬 | 0.01% | −267,865−9.5% | 減碼 |
| Renaissance Technologies LLC | 2,294,917 | $3,122 萬 | 0.04% | −729,297−24.1% | 減碼 |
| Peregrine Capital Management LLC | 2,156,402 | $2,803 萬 | 0.58% | −436,330−16.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,152,924 | $2,784 萬 | 0.01% | −1,279,589−37.3% | 減碼 |
| FMR LLC | 2,044,749 | $2,720 萬 | 0.00% | −5,516,190−73.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,003,620 | $2,693 萬 | 0.01% | +55,635+2.9% | 加碼 |
| Granite Investment Partners, LLC | 1,860,951 | $2,641 萬 | 0.82% | −47,735−2.5% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $2,600 萬 | 4.29% | +1,000,000+100.0% | 加碼 |
| Victory Capital Management Inc | 1,961,686 | $2,557 萬 | 0.03% | +161,063+8.9% | 加碼 |
| Citadel Advisors LLC | 1,818,106 | $2,472 萬 | 0.03% | +1,790,255+6,428.0% | 加碼 |
| Norges Bank | 1,841,728 | $2,408 萬 | 0.01% | −38,144−2.0% | 減碼 |
| Zeke Capital Advisors, LLC | 1,659,671 | $2,269 萬 | 1.31% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,462,096 | $2,013 萬 | 0.01% | +288,004+24.5% | 加碼 |
| Hudson Bay Capital Management LP | 1,449,410 | $1,884 萬 | 0.27% | +134,763+10.3% | 加碼 |
| Morgan Stanley | 1,306,394 | $1,719 萬 | 0.00% | +229,426+21.3% | 加碼 |
| Millennium Management LLC | 1,248,708 | $1,712 萬 | 0.02% | +1,000,196+402.5% | 加碼 |
| JPMorgan Chase & Co | 1,105,727 | $1,556 萬 | 0.00% | −201,641−15.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,176,008 | $1,538 萬 | 0.02% | +91,522+8.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,072,796 | $1,450 萬 | 0.22% | −805−0.1% | 減碼 |
| Wells Fargo & Company | 985,148 | $1,309 萬 | 0.00% | −1,442,190−59.4% | 減碼 |
| CQS (US), LLC | 988,324 | $1,285 萬 | 0.80% | −5,323−0.5% | 減碼 |
| TCW Group Inc | 943,174 | $1,226 萬 | 0.03% | −8,768−0.9% | 減碼 |
| Fort Baker Capital Management LP | 931,245 | $1,211 萬 | 3.40% | −105,254−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 851,639 | $1,205 萬 | 0.06% | +196,796+30.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 860,609 | $1,195 萬 | 0.05% | −29,588−3.3% | 減碼 |
| Bank of America Corp | 768,715 | $1,012 萬 | 0.00% | +31,490+4.3% | 加碼 |
| Easterly Investment Partners LLC | 686,579 | $974.3 萬 | 0.66% | +686,579 | 新進 |
| Clearbridge Investments, LLC | 640,821 | $833.1 萬 | 0.01% | −318,300−33.2% | 減碼 |
| Goldman Sachs Group Inc | 533,961 | $722.0 萬 | 0.00% | −362,716−40.5% | 減碼 |
| Russell Investments Group, Ltd. | 523,860 | $721.8 萬 | 0.01% | +367,576+235.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 552,301 | $718.0 萬 | 0.01% | −2,797,386−83.5% | 減碼 |
| Huber Capital Management LLC | 457,230 | $594.4 萬 | 1.54% | −353−0.1% | 減碼 |
| UBS Group AG | 411,872 | $540.5 萬 | 0.00% | −96,889−19.0% | 減碼 |
| Swiss National Bank | 386,844 | $518.1 萬 | 0.00% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 398,306 | $517.8 萬 | 1.19% | +15,117+3.9% | 加碼 |
| Barclays PLC | 374,880 | $494.0 萬 | 0.00% | +219,007+140.5% | 加碼 |
| Jupiter Asset Management Ltd | 347,860 | $493.3 萬 | 0.06% | −137,351−28.3% | 減碼 |
| Two Sigma Advisers, LP | 333,700 | $473.5 萬 | 0.01% | −133,000−28.5% | 減碼 |
| Deutsche Bank AG | 326,322 | $436.9 萬 | 0.00% | +13,571+4.3% | 加碼 |
| Royal Bank of Canada | 317,993 | $427.5 萬 | 0.00% | +92,375+40.9% | 加碼 |
| Bridgeway Capital Management, LLC | 315,000 | $423.2 萬 | 0.08% | 00.0% | 不變 |
| Maven Securities LTD | 292,451 | $380.2 萬 | 0.44% | +61,388+26.6% | 加碼 |
| UBS Asset Management Americas Inc | 272,609 | $367.0 萬 | 0.00% | −12,492−4.4% | 減碼 |
| New York State Common Retirement Fund | 248,829 | $343.2 萬 | 0.00% | −56,087−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 247,377 | $339.7 萬 | 0.07% | +247,377 | 新進 |
| Putnam Investments LLC | 235,812 | $334.6 萬 | 0.01% | +89,600+61.3% | 加碼 |
| Panagora Asset Management Inc | 232,709 | $330.2 萬 | 0.02% | +213,766+1,128.5% | 加碼 |
| Rhumbline Advisers | 244,277 | $327.4 萬 | 0.00% | +7,642+3.2% | 加碼 |
| Susquehanna International Group, LLP | 239,368 | $322.6 萬 | 0.00% | −31,227−11.5% | 減碼 |
| California State Teachers Retirement System | 240,665 | $322.3 萬 | 0.00% | +1,341+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 243,781 | $316.9 萬 | 0.01% | +88,580+57.1% | 加碼 |
| Stifel Financial Corp | 188,407 | $260.5 萬 | 0.00% | +466+0.2% | 加碼 |
| Credit Suisse AG | 189,395 | $254.8 萬 | 0.00% | +22,833+13.7% | 加碼 |
| Alliancebernstein L.P. | 185,061 | $246.6 萬 | 0.00% | −16,302−8.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 187,335 | $243.5 萬 | 0.06% | −14,062−7.0% | 減碼 |
| Prudential Financial Inc | 163,533 | $215.0 萬 | 0.00% | +9,878+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 152,388 | $214.7 萬 | 0.01% | +72,581+90.9% | 加碼 |
| Echo Street Capital Management LLC | 161,421 | $209.8 萬 | 0.01% | −335,267−67.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 147,200 | $208.8 萬 | 0.02% | +106,006+257.3% | 加碼 |
| Legal & General Group Plc | 153,498 | $205.3 萬 | 0.00% | −18,123−10.6% | 減碼 |
| SEI Investments Co | 156,408 | $204.9 萬 | 0.00% | −7,556−4.6% | 減碼 |
| Chartwell Investment Partners, LLC | 157,500 | $204.7 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 151,382 | $196.8 萬 | 0.02% | +88,703+141.5% | 加碼 |
| Squarepoint Ops LLC | 138,205 | $194.4 萬 | 0.01% | +138,205 | 新進 |
| Vident Investment Advisory, LLC | 132,530 | $188.1 萬 | 0.06% | +43,550+48.9% | 加碼 |
| Raymond James & Associates | 141,017 | $187.1 萬 | 0.00% | +15,431+12.3% | 加碼 |
| HighTower Advisors, LLC | 133,710 | $173.5 萬 | 0.00% | −14,449−9.8% | 減碼 |
| Fishman Jay A Ltd | 124,380 | $171.8 萬 | 0.21% | −2,600−2.0% | 減碼 |
| SG Americas Securities, LLC | 127,295 | $171.8 萬 | 0.01% | +58,227+84.3% | 加碼 |
| Tabor Asset Management, LP | 123,005 | $159.9 萬 | 0.99% | −22,102−15.2% | 減碼 |
| Macquarie Group Ltd | 110,599 | $143.8 萬 | 0.00% | +4,651+4.4% | 加碼 |
| Blueshift Asset Management, LLC | 100,839 | $141.8 萬 | 0.08% | +100,839 | 新進 |
| American International Group, Inc. | 96,532 | $129.2 萬 | 0.01% | −679−0.7% | 減碼 |
| Group One Trading, L.P. | 89,193 | $126.6 萬 | 0.03% | +29,371+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,364 | $126.3 萬 | 0.00% | +18,915+25.8% | 加碼 |
| STRS Ohio | 93,400 | $124.4 萬 | 0.00% | +18,100+24.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,993 | $123.0 萬 | 0.00% | −6,669−6.8% | 減碼 |
| Nordea Investment Management AB | 84,222 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 84,877 | $114.0 萬 | 0.00% | +4,504+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,420 | $107.1 萬 | 0.02% | +82,420 | 新進 |
| State of Tennessee, Treasury Department | 77,814 | $105.9 萬 | 0.00% | −7,750−9.1% | 減碼 |
| AQR Capital Management LLC | 72,956 | $100.3 萬 | 0.00% | −410,046−84.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,704 | $99.0 萬 | 0.00% | −44,233−37.2% | 減碼 |
| Voloridge Investment Management, LLC | 67,245 | $95.4 萬 | 0.01% | −171,393−71.8% | 減碼 |