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 3 季 13F 持有人
Starz Entertainment Corp 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 −9 家
- 持有股數
- 2.01 億
- 較 2022 年第 2 季 −60.9 萬 (−0.3%)
- 總市值
- $14.3 億
- 較 2022 年第 2 季 −$3.83 億 (−21.1%)
- 新進機構
- 23
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 68 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $2.48 億 | 46.60% | 00.0% | 不變 |
| Capital Research Global Investors | 21,100,932 | $1.47 億 | 0.05% | +1,085,497+5.4% | 加碼 |
| Shapiro Capital Management LLC | 20,739,872 | $1.44 億 | 4.29% | −807,921−3.7% | 減碼 |
| Vanguard Group Inc | 17,337,597 | $1.23 億 | 0.00% | +701,085+4.2% | 加碼 |
| BlackRock Inc. | 15,043,446 | $1.08 億 | 0.00% | −389,484−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 9,901,846 | $7,078 萬 | 0.03% | −632,246−6.0% | 減碼 |
| Invesco Ltd. | 6,884,024 | $5,111 萬 | 0.02% | +1,922,982+38.8% | 加碼 |
| Neuberger Berman Group LLC | 6,450,142 | $4,481 萬 | 0.05% | +323,111+5.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 4,566,171 | $3,246 萬 | 8.73% | +400,952+9.6% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $2,768 萬 | 21.14% | 00.0% | 不變 |
| State Street Corp | 3,800,914 | $2,704 萬 | 0.00% | +31,873+0.8% | 加碼 |
| Bank of New York Mellon Corp | 3,314,932 | $2,379 萬 | 0.01% | +66,733+2.1% | 加碼 |
| Geode Capital Management, LLC | 3,131,681 | $2,243 萬 | 0.00% | +46,704+1.5% | 加碼 |
| Morgan Stanley | 3,111,349 | $2,237 萬 | 0.00% | −194,834−5.9% | 減碼 |
| Millennium Management LLC | 2,402,808 | $1,715 萬 | 0.02% | −188,159−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,255,372 | $1,603 萬 | 0.01% | +124,810+5.9% | 加碼 |
| Northern Trust Corp | 2,175,382 | $1,565 萬 | 0.00% | −67,440−3.0% | 減碼 |
| Victory Capital Management Inc | 2,247,102 | $1,563 萬 | 0.02% | −35,839−1.6% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,390 萬 | 4.12% | 00.0% | 不變 |
| FMR LLC | 1,834,168 | $1,288 萬 | 0.00% | −43,986−2.3% | 減碼 |
| Peregrine Capital Management LLC | 1,793,457 | $1,247 萬 | 0.40% | −31,938−1.7% | 減碼 |
| Cove Street Capital, LLC | 1,749,075 | $1,216 萬 | 3.40% | −108,521−5.8% | 減碼 |
| Zeke Capital Advisors, LLC | 1,669,322 | $1,205 萬 | 0.88% | −862−0.1% | 減碼 |
| Norges Bank | 1,638,931 | $1,192 萬 | 0.00% | −21,064−1.3% | 減碼 |
| Granite Investment Partners, LLC | 1,446,406 | $1,075 萬 | 0.47% | +11,799+0.8% | 加碼 |
| State of Wisconsin Investment Board | 1,211,378 | $842.5 萬 | 0.03% | −913,846−43.0% | 減碼 |
| JPMorgan Chase & Co | 1,045,822 | $765.8 萬 | 0.00% | −25,310−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 1,055,904 | $754.0 萬 | 0.16% | +29,368+2.9% | 加碼 |
| Easterly Investment Partners LLC | 1,003,888 | $745.9 萬 | 0.72% | −21,685−2.1% | 減碼 |
| Huber Capital Management LLC | 1,045,250 | $726.4 萬 | 2.04% | +379,906+57.1% | 加碼 |
| Orchard Capital Managment, LLC | 873,133 | $648.7 萬 | 2.43% | +10,000+1.2% | 加碼 |
| Renaissance Technologies LLC | 872,117 | $637.8 萬 | 0.01% | −310,300−26.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 860,609 | $628.8 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 859,260 | $619.2 萬 | 0.00% | −485,867−36.1% | 減碼 |
| TCW Group Inc | 867,600 | $603.0 萬 | 0.09% | +64,100+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 823,775 | $583.2 萬 | 0.01% | +823,775 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 770,345 | $566.4 萬 | 0.04% | +101,616+15.2% | 加碼 |
| Anqa Management LLC | 799,956 | $556.0 萬 | 5.97% | +555,947+227.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 769,698 | $537.8 萬 | 0.01% | +293,180+61.5% | 加碼 |
| Hudson Bay Capital Management LP | 692,629 | $481.4 萬 | 0.05% | −346,202−33.3% | 減碼 |
| Goldman Sachs Group Inc | 618,515 | $443.2 萬 | 0.00% | +100,895+19.5% | 加碼 |
| Contrarius Investment Management Ltd | 518,570 | $360.4 萬 | 0.24% | −2,346−0.5% | 減碼 |
| SEI Investments Co | 471,944 | $328.8 萬 | 0.01% | −14,637−3.0% | 減碼 |
| Susquehanna International Group, LLP | 436,769 | $320.4 萬 | 0.01% | +124,796+40.0% | 加碼 |
| Prudential Financial Inc | 432,642 | $309.6 萬 | 0.01% | +108,621+33.5% | 加碼 |
| Tudor Investment Corp Et Al | 427,671 | $307.3 萬 | 0.08% | +114,247+36.5% | 加碼 |
| Bank of America Corp | 423,235 | $306.9 萬 | 0.00% | −86,835−17.0% | 減碼 |
| Swiss National Bank | 424,944 | $301.9 萬 | 0.00% | +2,300+0.5% | 加碼 |
| Royal Bank of Canada | 386,546 | $281.5 萬 | 0.00% | +13,045+3.5% | 加碼 |
| Putnam Investments LLC | 376,093 | $279.5 萬 | 0.01% | +6,999+1.9% | 加碼 |
| CQS (US), LLC | 331,649 | $230.5 萬 | 0.28% | −21,591−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 309,668 | $230.1 萬 | 0.01% | +28,372+10.1% | 加碼 |
| Solus Alternative Asset Management LP | 322,956 | $224.5 萬 | 0.72% | −43,486−11.9% | 減碼 |
| Jupiter Asset Management Ltd | 259,867 | $193.1 萬 | 0.03% | −58,853−18.5% | 減碼 |
| Rhumbline Advisers | 271,181 | $192.9 萬 | 0.00% | +14,921+5.8% | 加碼 |
| Centiva Capital, LP | 259,272 | $192.1 萬 | 0.14% | +259,272 | 新進 |
| State of New Jersey Common Pension Fund D | 238,111 | $165.5 萬 | 0.01% | +31,642+15.3% | 加碼 |
| Verition Fund Management LLC | 231,080 | $160.6 萬 | 0.01% | +231,080 | 新進 |
| New York State Common Retirement Fund | 218,977 | $158.9 萬 | 0.00% | +13,495+6.6% | 加碼 |
| California State Teachers Retirement System | 222,972 | $158.5 萬 | 0.00% | −4,411−1.9% | 減碼 |
| Deutsche Bank AG | 224,657 | $157.3 萬 | 0.00% | −19,195−7.9% | 減碼 |
| Chartwell Investment Partners, LLC | 200,000 | $139.0 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 188,224 | $133.6 萬 | 0.00% | −10,800−5.4% | 減碼 |
| Graham Capital Management, L.P. | 169,800 | $124.2 萬 | 0.05% | +151,717+839.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 170,363 | $122.9 萬 | 0.00% | +84,378+98.1% | 加碼 |
| Ionic Capital Management LLC | 164,915 | $122.5 萬 | 0.30% | −1,608−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 167,587 | $119.6 萬 | 0.00% | −77,278−31.6% | 減碼 |
| Potomac Capital Management, Inc. | 160,700 | $119.4 萬 | 1.50% | +1,200+0.8% | 加碼 |
| Credit Suisse AG | 162,096 | $114.9 萬 | 0.00% | +2,153+1.3% | 加碼 |
| Wells Fargo & Company | 148,663 | $106.8 萬 | 0.00% | −3,548−2.3% | 減碼 |
| Legal & General Group Plc | 149,773 | $106.3 萬 | 0.00% | −4,173−2.7% | 減碼 |
| Trexquant Investment LP | 126,351 | $91.7 萬 | 0.03% | +18,396+17.0% | 加碼 |
| Rockefeller Capital Management L.P. | 124,006 | $91.6 萬 | 0.00% | +4,984+4.2% | 加碼 |
| Stifel Financial Corp | 120,316 | $89.4 萬 | 0.00% | +926+0.8% | 加碼 |
| STRS Ohio | 123,700 | $87.9 萬 | 0.00% | +9,300+8.1% | 加碼 |
| Macquarie Group Ltd | 112,191 | $79.6 萬 | 0.00% | −2,617−2.3% | 減碼 |
| HighTower Advisors, LLC | 114,381 | $79.3 萬 | 0.00% | +60+0.1% | 加碼 |
| Boundary Creek Advisors LP | 100,000 | $74.3 萬 | 0.22% | +100,000 | 新進 |
| MetLife Investment Management | 94,342 | $67.1 萬 | 0.01% | +9,725+11.5% | 加碼 |
| Samson Rock Capital LLP | 81,000 | $60.2 萬 | 0.45% | +6,000+8.0% | 加碼 |
| Gsa Capital Partners LLP | 79,316 | $58.9 萬 | 0.08% | +79,316 | 新進 |
| American International Group, Inc. | 82,507 | $58.7 萬 | 0.00% | +606+0.7% | 加碼 |
| Wolverine Asset Management LLC | 77,794 | $57.8 萬 | 0.01% | +17,579+29.2% | 加碼 |
| Maven Securities LTD | 77,358 | $57.5 萬 | 0.03% | −84,248−52.1% | 減碼 |
| LPL Financial LLC | 77,014 | $54.0 萬 | 0.00% | +8,831+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,871 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 72,422 | $51.5 萬 | 0.00% | +22,440+44.9% | 加碼 |
| Price T Rowe Associates Inc | 72,709 | $50.6 萬 | 0.00% | +14,920+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,097 | $49.8 萬 | 0.00% | −1,402−2.0% | 減碼 |
| Janus Henderson Group PLC | 69,072 | $49.0 萬 | 0.00% | +34,536+100.0% | 加碼 |
| Algert Global LLC | 67,851 | $48.2 萬 | 0.03% | +15,940+30.7% | 加碼 |
| PDT Partners, LLC | 65,735 | $48.0 萬 | 0.07% | −78,604−54.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,413 | $47.9 萬 | 0.00% | +3,000+4.9% | 加碼 |
| Voya Investment Management LLC | 67,046 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 64,268 | $44.7 萬 | 0.01% | −588−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 61,687 | $44.3 萬 | 0.00% | −16,127−20.7% | 減碼 |
| UBS Group AG | 54,910 | $38.9 萬 | 0.00% | −7,739−12.4% | 減碼 |
| Squarepoint Ops LLC | 51,136 | $38.0 萬 | 0.00% | −67,638−56.9% | 減碼 |
| SG Americas Securities, LLC | 53,066 | $37.8 萬 | 0.01% | −22,886−30.1% | 減碼 |
| Covestor Ltd | 54,047 | $37.6 萬 | 0.33% | +54,047 | 新進 |