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。
2022 年第 1 季 13F 持有人
Starz Entertainment Corp 在 2022/3/31 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
- 229
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 +219.5 萬 (+1.1%)
- 總市值
- $31.0 億
- 較 2021 年第 4 季 −$3,486 萬 (−1.1%)
- 新進機構
- 22
- 另有 54 家加碼
- 清倉機構
- 20
- 另有 96 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 34,361,804 | $5.40 億 | 53.50% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 19,809,697 | $2.98 億 | 6.25% | −2,261,196−10.2% | 減碼 |
| Vanguard Group Inc | 16,569,278 | $2.56 億 | 0.01% | +262,636+1.6% | 加碼 |
| BlackRock Inc. | 15,415,581 | $2.41 億 | 0.01% | +301,865+2.0% | 加碼 |
| Capital Research Global Investors | 12,131,979 | $1.82 億 | 0.05% | +6,442,684+113.2% | 加碼 |
| Dimensional Fund Advisors LP | 9,285,617 | $1.44 億 | 0.04% | +590,296+6.8% | 加碼 |
| Invesco Ltd. | 8,277,606 | $1.34 億 | 0.03% | +2,716,252+48.8% | 加碼 |
| Neuberger Berman Group LLC | 6,597,818 | $1.01 億 | 0.09% | −129,391−1.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 4,124,605 | $6,378 萬 | 14.68% | +50,000+1.2% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $6,053 萬 | 29.05% | 00.0% | 不變 |
| State Street Corp | 3,698,705 | $5,714 萬 | 0.00% | +148,633+4.2% | 加碼 |
| Bank of New York Mellon Corp | 3,471,719 | $5,418 萬 | 0.01% | +338,423+10.8% | 加碼 |
| Millennium Management LLC | 3,122,614 | $4,848 萬 | 0.06% | +502,311+19.2% | 加碼 |
| Geode Capital Management, LLC | 3,093,406 | $4,826 萬 | 0.01% | −198,500−6.0% | 減碼 |
| State of Wisconsin Investment Board | 3,128,861 | $4,703 萬 | 0.10% | −181,819−5.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,019,449 | $4,654 萬 | 0.06% | −173,037−5.4% | 減碼 |
| Northern Trust Corp | 2,460,987 | $3,861 萬 | 0.01% | −39,265−1.6% | 減碼 |
| Victory Capital Management Inc | 2,282,526 | $3,420 萬 | 0.03% | −52,114−2.2% | 減碼 |
| Contrarius Investment Management Ltd | 2,193,874 | $3,297 萬 | 1.51% | −218,525−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,056,082 | $3,180 萬 | 0.01% | +70,433+3.5% | 加碼 |
| Cove Street Capital, LLC | 2,060,217 | $3,097 萬 | 5.48% | −183,280−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,871,256 | $2,973 萬 | 0.01% | −227,320−10.8% | 減碼 |
| FMR LLC | 1,914,161 | $2,909 萬 | 0.00% | +350,485+22.4% | 加碼 |
| Granite Investment Partners, LLC | 1,772,875 | $2,881 萬 | 0.98% | −166,545−8.6% | 減碼 |
| Peregrine Capital Management LLC | 1,843,957 | $2,772 萬 | 0.66% | −85,678−4.4% | 減碼 |
| Norges Bank | 1,793,735 | $2,722 萬 | 0.01% | −3,493−0.2% | 減碼 |
| Masters Capital Management LLC | 1,800,000 | $2,705 萬 | 4.58% | −100,000−5.3% | 減碼 |
| Zeke Capital Advisors, LLC | 1,670,184 | $2,625 萬 | 1.32% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,610,322 | $2,541 萬 | 0.01% | +76,864+5.0% | 加碼 |
| Fort Baker Capital Management LP | 1,580,534 | $2,376 萬 | 3.62% | −141,253−8.2% | 減碼 |
| Renaissance Technologies LLC | 1,452,917 | $2,298 萬 | 0.03% | −210,700−12.7% | 減碼 |
| JPMorgan Chase & Co | 1,072,970 | $1,716 萬 | 0.00% | +102,240+10.5% | 加碼 |
| Morgan Stanley | 1,058,268 | $1,620 萬 | 0.00% | +91,036+9.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,004,626 | $1,563 萬 | 0.26% | −15,780−1.5% | 減碼 |
| Easterly Investment Partners LLC | 934,931 | $1,519 萬 | 1.15% | +65,517+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 973,485 | $1,463 萬 | 0.21% | −334,680−25.6% | 減碼 |
| CQS (US), LLC | 935,431 | $1,406 萬 | 0.98% | −130,086−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 860,609 | $1,372 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 790,749 | $1,273 萬 | 0.06% | −71,139−8.3% | 減碼 |
| TCW Group Inc | 784,000 | $1,178 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 572,895 | $892.5 萬 | 0.00% | +32,943+6.1% | 加碼 |
| Huber Capital Management LLC | 563,556 | $847.0 萬 | 2.10% | −209,378−27.1% | 減碼 |
| UBS Group AG | 548,152 | $828.8 萬 | 0.00% | +45,614+9.1% | 加碼 |
| SEI Investments Co | 516,366 | $777.0 萬 | 0.02% | +5,053+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 497,335 | $747.5 萬 | 0.07% | +126,857+34.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 483,623 | $726.9 萬 | 0.01% | −35,397−6.8% | 減碼 |
| Swiss National Bank | 422,644 | $652.0 萬 | 0.00% | +29,700+7.6% | 加碼 |
| Solus Alternative Asset Management LP | 366,442 | $550.8 萬 | 1.21% | −31,864−8.0% | 減碼 |
| Jupiter Asset Management Ltd | 319,547 | $518.9 萬 | 0.06% | −14,866−4.4% | 減碼 |
| Bank of America Corp | 314,441 | $489.7 萬 | 0.00% | −43,659−12.2% | 減碼 |
| Wells Fargo & Company | 311,742 | $486.9 萬 | 0.00% | −98,180−24.0% | 減碼 |
| Putnam Investments LLC | 281,171 | $456.9 萬 | 0.01% | −8,741−3.0% | 減碼 |
| Deutsche Bank AG | 294,960 | $452.3 萬 | 0.00% | −23,221−7.3% | 減碼 |
| Royal Bank of Canada | 281,549 | $442.3 萬 | 0.00% | −31,553−10.1% | 減碼 |
| Orchard Capital Managment, LLC | 261,467 | $424.9 萬 | 1.21% | +20,200+8.4% | 加碼 |
| New York State Common Retirement Fund | 252,250 | $399.7 萬 | 0.00% | +3,394+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 241,148 | $371.9 萬 | 0.00% | −28,621−10.6% | 減碼 |
| Rhumbline Advisers | 231,407 | $357.3 萬 | 0.00% | −14,701−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 220,998 | $352.6 萬 | 0.09% | −45,165−17.0% | 減碼 |
| California State Teachers Retirement System | 227,667 | $351.3 萬 | 0.00% | −19,455−7.9% | 減碼 |
| Prudential Financial Inc | 200,774 | $313.8 萬 | 0.00% | −17,268−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 206,469 | $310.3 萬 | 0.01% | +17,844+9.5% | 加碼 |
| Alliancebernstein L.P. | 183,502 | $282.0 萬 | 0.00% | +294+0.2% | 加碼 |
| Credit Suisse AG | 178,810 | $275.2 萬 | 0.00% | +8,863+5.2% | 加碼 |
| First Eagle Investment Management, LLC | 159,171 | $258.7 萬 | 0.01% | +85,117+114.9% | 加碼 |
| Potomac Capital Management, Inc. | 158,602 | $257.7 萬 | 2.48% | +17,602+12.5% | 加碼 |
| Legal & General Group Plc | 154,878 | $238.5 萬 | 0.00% | +530+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 157,500 | $236.7 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 147,563 | $230.0 萬 | 0.00% | −60,953−29.2% | 減碼 |
| Susquehanna International Group, LLP | 142,354 | $225.5 萬 | 0.00% | −213,585−60.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 141,443 | $220.8 萬 | 0.00% | −59,548−29.6% | 減碼 |
| Stifel Financial Corp | 120,490 | $195.8 萬 | 0.00% | −7,696−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 109,171 | $176.0 萬 | 0.01% | −15,645−12.5% | 減碼 |
| Macquarie Group Ltd | 116,319 | $174.8 萬 | 0.00% | +6,759+6.2% | 加碼 |
| HighTower Advisors, LLC | 114,200 | $171.5 萬 | 0.00% | −2,013−1.7% | 減碼 |
| STRS Ohio | 97,600 | $149.9 萬 | 0.01% | −3,000−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 98,909 | $148.7 萬 | 0.01% | +98,909 | 新進 |
| MetLife Investment Management | 95,172 | $146.9 萬 | 0.01% | +33,935+55.4% | 加碼 |
| Bridgeway Capital Management, LLC | 90,000 | $146.3 萬 | 0.03% | −225,000−71.4% | 減碼 |
| Vident Investment Advisory, LLC | 86,215 | $140.1 萬 | 0.04% | −50,458−36.9% | 減碼 |
| Two Sigma Advisers, LP | 84,000 | $136.5 萬 | 0.00% | −155,000−64.9% | 減碼 |
| American International Group, Inc. | 87,563 | $135.1 萬 | 0.01% | −6,164−6.6% | 減碼 |
| Panagora Asset Management Inc | 82,678 | $134.4 萬 | 0.01% | −125−0.2% | 減碼 |
| Fishman Jay A Ltd | 81,380 | $130.3 萬 | 0.14% | −40,000−33.0% | 減碼 |
| Simplex Trading, LLC | 81,705 | $124.4 萬 | 0.04% | +30,649+60.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,814 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 73,496 | $119.4 萬 | 0.00% | −133,277−64.5% | 減碼 |
| PDT Partners, LLC | 73,261 | $119.0 萬 | 0.10% | +2,408+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,871 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 72,395 | $111.5 萬 | 0.00% | −18,098−20.0% | 減碼 |
| Voya Investment Management LLC | 68,900 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 67,669 | $103.1 萬 | 0.00% | +16,822+33.1% | 加碼 |
| Envestnet Asset Management Inc | 63,405 | $101.0 萬 | 0.00% | −786−1.2% | 減碼 |
| HITE Hedge Asset Management LLC | 60,498 | $98.3 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 60,215 | $97.8 萬 | 0.01% | +2,573+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,793 | $97.4 萬 | 0.01% | −7,462−10.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,070 | $88.8 萬 | 0.02% | −12,734−17.7% | 減碼 |
| AQR Capital Management LLC | 54,950 | $85.4 萬 | 0.00% | −9,568−14.8% | 減碼 |
| Barclays PLC | 53,495 | $84.5 萬 | 0.00% | −206,270−79.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,800 | $80.9 萬 | 0.01% | −42,500−46.0% | 減碼 |