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 4 季 13F 持有人
Starz Entertainment Corp 在 2021/12/31 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
- 233
- 較 2021 年第 3 季 −11 家
- 持有股數
- 1.98 億
- 較 2021 年第 3 季 +565.2 萬 (+2.9%)
- 總市值
- $31.3 億
- 較 2021 年第 3 季 +$5.50 億 (+21.3%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 46
- 另有 80 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 34,361,804 | $5.53 億 | 45.39% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 22,070,893 | $3.40 億 | 6.20% | −676,826−3.0% | 減碼 |
| Vanguard Group Inc | 16,306,642 | $2.58 億 | 0.01% | +126,686+0.8% | 加碼 |
| BlackRock Inc. | 15,113,716 | $2.41 億 | 0.01% | +1,482,748+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,695,321 | $1.39 億 | 0.04% | −135,408−1.5% | 減碼 |
| Neuberger Berman Group LLC | 6,727,209 | $1.04 億 | 0.08% | +2,035,017+43.4% | 加碼 |
| Invesco Ltd. | 5,561,354 | $9,244 萬 | 0.02% | +51,071+0.9% | 加碼 |
| Capital Research Global Investors | 5,689,295 | $8,756 萬 | 0.02% | +5,689,295 | 新進 |
| Coastal Bridge Advisors, LLC | 4,074,605 | $6,454 萬 | 13.44% | −104,405−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $6,198 萬 | 27.66% | 00.0% | 不變 |
| State Street Corp | 3,550,072 | $5,617 萬 | 0.00% | +33,945+1.0% | 加碼 |
| Geode Capital Management, LLC | 3,291,906 | $5,258 萬 | 0.01% | +9,346+0.3% | 加碼 |
| State of Wisconsin Investment Board | 3,310,680 | $5,095 萬 | 0.10% | −49,298−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,192,486 | $5,039 萬 | 0.06% | −135,671−4.1% | 減碼 |
| Bank of New York Mellon Corp | 3,133,296 | $4,997 萬 | 0.01% | +150,804+5.1% | 加碼 |
| Millennium Management LLC | 2,620,303 | $4,171 萬 | 0.05% | +1,371,595+109.8% | 加碼 |
| Northern Trust Corp | 2,500,252 | $4,014 萬 | 0.01% | −43,148−1.7% | 減碼 |
| Contrarius Investment Management Ltd | 2,412,399 | $3,713 萬 | 2.06% | −974,205−28.8% | 減碼 |
| Victory Capital Management Inc | 2,334,640 | $3,599 萬 | 0.03% | +372,954+19.0% | 加碼 |
| Cove Street Capital, LLC | 2,243,497 | $3,453 萬 | 6.05% | −597,726−21.0% | 減碼 |
| Granite Investment Partners, LLC | 1,939,420 | $3,227 萬 | 0.94% | +78,469+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,985,649 | $3,149 萬 | 0.01% | −17,971−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,098,576 | $3,084 萬 | 0.01% | −54,348−2.5% | 減碼 |
| Citadel Advisors LLC | 1,914,917 | $3,072 萬 | 0.03% | +96,811+5.3% | 加碼 |
| Peregrine Capital Management LLC | 1,929,635 | $2,970 萬 | 0.59% | −226,767−10.5% | 減碼 |
| Masters Capital Management LLC | 1,900,000 | $2,924 萬 | 5.22% | −100,000−5.0% | 減碼 |
| Norges Bank | 1,797,228 | $2,788 萬 | 0.01% | −44,500−2.4% | 減碼 |
| Zeke Capital Advisors, LLC | 1,670,184 | $2,688 萬 | 1.57% | +10,513+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,663,617 | $2,688 萬 | 0.03% | −631,300−27.5% | 減碼 |
| Fort Baker Capital Management LP | 1,721,787 | $2,650 萬 | 4.66% | +790,542+84.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,533,458 | $2,483 萬 | 0.01% | +71,362+4.9% | 加碼 |
| FMR LLC | 1,563,676 | $2,426 萬 | 0.00% | −481,073−23.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,308,165 | $2,013 萬 | 0.22% | −141,245−9.7% | 減碼 |
| CQS (US), LLC | 1,065,517 | $1,640 萬 | 1.03% | +77,193+7.8% | 加碼 |
| Kornitzer Capital Management Inc | 1,020,406 | $1,626 萬 | 0.24% | −52,390−4.9% | 減碼 |
| JPMorgan Chase & Co | 970,730 | $1,601 萬 | 0.00% | −134,997−12.2% | 減碼 |
| Morgan Stanley | 967,232 | $1,504 萬 | 0.00% | −339,162−26.0% | 減碼 |
| Easterly Investment Partners LLC | 869,414 | $1,447 萬 | 1.06% | +182,835+26.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 861,888 | $1,430 萬 | 0.07% | +10,249+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 860,609 | $1,404 萬 | 0.06% | 00.0% | 不變 |
| TCW Group Inc | 784,000 | $1,207 萬 | 0.10% | −159,174−16.9% | 減碼 |
| Huber Capital Management LLC | 772,934 | $1,190 萬 | 3.13% | +315,704+69.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 553,287 | $864.1 萬 | 0.01% | +986+0.2% | 加碼 |
| Goldman Sachs Group Inc | 539,952 | $862.8 萬 | 0.00% | +5,991+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 519,020 | $798.8 萬 | 0.01% | −656,988−55.9% | 減碼 |
| SEI Investments Co | 511,313 | $786.3 萬 | 0.01% | +354,905+226.9% | 加碼 |
| UBS Group AG | 502,538 | $778.9 萬 | 0.00% | +90,666+22.0% | 加碼 |
| Mangrove Partners | 445,355 | $685.4 萬 | 0.42% | +445,355 | 新進 |
| Wells Fargo & Company | 409,922 | $653.9 萬 | 0.00% | −575,226−58.4% | 減碼 |
| Swiss National Bank | 392,944 | $620.7 萬 | 0.00% | +6,100+1.6% | 加碼 |
| Solus Alternative Asset Management LP | 398,306 | $613.0 萬 | 1.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 370,478 | $570.2 萬 | 0.04% | +219,096+144.7% | 加碼 |
| Susquehanna International Group, LLP | 355,939 | $569.8 萬 | 0.01% | +116,571+48.7% | 加碼 |
| Bank of America Corp | 358,100 | $564.2 萬 | 0.00% | −410,615−53.4% | 減碼 |
| Jupiter Asset Management Ltd | 334,413 | $556.5 萬 | 0.06% | −13,447−3.9% | 減碼 |
| Deutsche Bank AG | 318,181 | $501.5 萬 | 0.00% | −8,141−2.5% | 減碼 |
| Royal Bank of Canada | 313,102 | $500.6 萬 | 0.00% | −4,891−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 315,000 | $499.2 萬 | 0.09% | 00.0% | 不變 |
| Putnam Investments LLC | 289,912 | $482.4 萬 | 0.01% | +54,100+22.9% | 加碼 |
| Tudor Investment Corp Et Al | 266,163 | $435.5 萬 | 0.08% | +18,786+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 269,769 | $428.4 萬 | 0.00% | −2,840−1.0% | 減碼 |
| Barclays PLC | 259,765 | $414.3 萬 | 0.00% | −115,115−30.7% | 減碼 |
| Russell Investments Group, Ltd. | 243,155 | $404.5 萬 | 0.01% | −280,705−53.6% | 減碼 |
| New York State Common Retirement Fund | 248,856 | $403.7 萬 | 0.00% | +270.0% | 加碼 |
| Orchard Capital Managment, LLC | 241,267 | $401.5 萬 | 1.18% | +241,267 | 新進 |
| Two Sigma Advisers, LP | 239,000 | $397.7 萬 | 0.01% | −94,700−28.4% | 減碼 |
| California State Teachers Retirement System | 247,122 | $390.5 萬 | 0.00% | +6,457+2.7% | 加碼 |
| Rhumbline Advisers | 246,108 | $389.4 萬 | 0.00% | +1,831+0.7% | 加碼 |
| Prudential Financial Inc | 218,042 | $350.2 萬 | 0.00% | +54,509+33.3% | 加碼 |
| Jane Street Group, LLC | 206,773 | $344.1 萬 | 0.01% | +149,153+258.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 208,516 | $340.5 萬 | 0.01% | +116,152+125.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,991 | $321.0 萬 | 0.00% | +200,991 | 新進 |
| Tabor Asset Management, LP | 194,079 | $298.7 萬 | 1.77% | +71,074+57.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 188,625 | $290.3 萬 | 0.01% | −55,156−22.6% | 減碼 |
| Alliancebernstein L.P. | 183,208 | $288.2 萬 | 0.00% | −1,853−1.0% | 減碼 |
| Group One Trading, L.P. | 173,130 | $288.1 萬 | 0.05% | +83,937+94.1% | 加碼 |
| Credit Suisse AG | 169,947 | $267.7 萬 | 0.00% | −19,448−10.3% | 減碼 |
| Legal & General Group Plc | 154,348 | $243.4 萬 | 0.00% | +850+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 157,500 | $242.4 萬 | 0.07% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 141,000 | $234.6 萬 | 2.25% | +141,000 | 新進 |
| AlphaCrest Capital Management LLC | 140,512 | $233.8 萬 | 0.09% | +96,612+220.1% | 加碼 |
| Vident Investment Advisory, LLC | 136,673 | $227.4 萬 | 0.06% | +4,143+3.1% | 加碼 |
| Stifel Financial Corp | 128,186 | $213.3 萬 | 0.00% | −60,221−32.0% | 減碼 |
| Rockefeller Capital Management L.P. | 124,816 | $206.1 萬 | 0.01% | −27,572−18.1% | 減碼 |
| Fishman Jay A Ltd | 121,380 | $197.5 萬 | 0.21% | −3,000−2.4% | 減碼 |
| HighTower Advisors, LLC | 116,213 | $178.7 萬 | 0.00% | −17,497−13.1% | 減碼 |
| Macquarie Group Ltd | 109,560 | $168.6 萬 | 0.00% | −1,039−0.9% | 減碼 |
| STRS Ohio | 100,600 | $158.0 萬 | 0.01% | +7,200+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,300 | $153.6 萬 | 0.01% | −54,900−37.3% | 減碼 |
| American International Group, Inc. | 93,727 | $148.1 萬 | 0.01% | −2,805−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,493 | $142.7 萬 | 0.00% | −1,500−1.6% | 減碼 |
| Panagora Asset Management Inc | 82,803 | $137.8 萬 | 0.01% | −149,906−64.4% | 減碼 |
| State of Tennessee, Treasury Department | 77,814 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 74,054 | $123.2 萬 | 0.00% | +74,054 | 新進 |
| PDT Partners, LLC | 70,853 | $117.9 萬 | 0.09% | +70,853 | 新進 |
| State Board of Administration of Florida Retirement System | 73,871 | $115.6 萬 | 0.00% | −833−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,255 | $111.2 萬 | 0.01% | −10,165−12.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 71,804 | $110.5 萬 | 0.02% | −115,531−61.7% | 減碼 |
| Voya Investment Management LLC | 68,900 | $108.9 萬 | 0.00% | +1,440+2.1% | 加碼 |
| Sound Point Capital Management, LP | 70,063 | $107.8 萬 | 5.62% | 00.0% | 不變 |