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 4 季 13F 持有人
Starz Entertainment Corp 在 2022/12/31 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
- 238
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.98 億
- 較 2022 年第 3 季 −288.8 萬 (−1.4%)
- 總市值
- $11.0 億
- 較 2022 年第 3 季 −$3.36 億 (−23.5%)
- 新進機構
- 44
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 35,233,184 | $1.97 億 | 33.61% | +871,380+2.5% | 加碼 |
| Shapiro Capital Management LLC | 21,420,194 | $1.16 億 | 3.11% | +680,322+3.3% | 加碼 |
| Capital Research Global Investors | 19,215,215 | $1.04 億 | 0.03% | −1,885,717−8.9% | 減碼 |
| Vanguard Group Inc | 18,457,176 | $1.02 億 | 0.00% | +1,119,579+6.5% | 加碼 |
| BlackRock Inc. | 14,638,867 | $8,134 萬 | 0.00% | −404,579−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,656,920 | $4,799 萬 | 0.01% | −1,244,926−12.6% | 減碼 |
| Neuberger Berman Group LLC | 6,484,158 | $3,522 萬 | 0.03% | +34,016+0.5% | 加碼 |
| Invesco Ltd. | 5,155,626 | $2,941 萬 | 0.01% | −1,728,398−25.1% | 減碼 |
| Coastal Bridge Advisors, LLC | 4,659,458 | $2,573 萬 | 7.30% | +93,287+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 3,977,407 | $2,264 萬 | 0.39% | +252,407+6.8% | 加碼 |
| State Street Corp | 3,829,162 | $2,115 萬 | 0.00% | +28,248+0.7% | 加碼 |
| Bank of New York Mellon Corp | 3,385,346 | $1,882 萬 | 0.00% | +70,414+2.1% | 加碼 |
| Geode Capital Management, LLC | 3,283,449 | $1,825 萬 | 0.00% | +151,768+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,658,889 | $1,482 萬 | 0.03% | +1,889,191+245.4% | 加碼 |
| Morgan Stanley | 2,613,618 | $1,441 萬 | 0.00% | −497,731−16.0% | 減碼 |
| Victory Capital Management Inc | 2,575,813 | $1,399 萬 | 0.02% | +328,711+14.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,526,727 | $1,395 萬 | 0.00% | +271,355+12.0% | 加碼 |
| Peregrine Capital Management LLC | 2,108,787 | $1,145 萬 | 0.36% | +315,330+17.6% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $1,140 萬 | 2.81% | +100,000+5.0% | 加碼 |
| Norges Bank | 1,638,931 | $920.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,618,040 | $884.6 萬 | 0.00% | −216,128−11.8% | 減碼 |
| Northern Trust Corp | 1,579,362 | $872.4 萬 | 0.00% | −596,020−27.4% | 減碼 |
| Cove Street Capital, LLC | 1,348,225 | $732.1 萬 | 2.00% | −400,850−22.9% | 減碼 |
| Huber Capital Management LLC | 1,346,250 | $731.0 萬 | 1.84% | +301,000+28.8% | 加碼 |
| Kornitzer Capital Management Inc | 1,320,109 | $728.4 萬 | 0.15% | +264,205+25.0% | 加碼 |
| Anqa Management LLC | 1,324,388 | $719.1 萬 | 10.88% | +524,432+65.6% | 加碼 |
| Zeke Capital Advisors, LLC | 1,260,163 | $706.6 萬 | 0.46% | −409,159−24.5% | 減碼 |
| Polar Asset Management Partners Inc. | 1,092,664 | $623.9 萬 | 0.09% | +1,092,664 | 新進 |
| Prudential Financial Inc | 1,112,286 | $619.7 萬 | 0.01% | +679,644+157.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,078,878 | $598.3 萬 | 0.00% | +219,618+25.6% | 加碼 |
| JPMorgan Chase & Co | 1,008,179 | $569.1 萬 | 0.00% | −37,643−3.6% | 減碼 |
| Goldman Sachs Group Inc | 932,303 | $513.1 萬 | 0.00% | +313,788+50.7% | 加碼 |
| Orchard Capital Managment, LLC | 873,133 | $498.6 萬 | 1.67% | 00.0% | 不變 |
| TCW Group Inc | 903,200 | $490.4 萬 | 0.07% | +35,600+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 866,916 | $488.8 萬 | 0.03% | +6,307+0.7% | 加碼 |
| Millennium Management LLC | 878,673 | $485.1 萬 | 0.01% | −1,524,135−63.4% | 減碼 |
| Renaissance Technologies LLC | 800,317 | $448.9 萬 | 0.01% | −71,800−8.2% | 減碼 |
| Susquehanna International Group, LLP | 685,625 | $384.0 萬 | 0.01% | +248,856+57.0% | 加碼 |
| SEI Investments Co | 543,710 | $295.2 萬 | 0.01% | +71,766+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 513,924 | $284.4 萬 | 0.00% | −309,851−37.6% | 減碼 |
| Contrarius Investment Management Ltd | 487,650 | $264.8 萬 | 0.16% | −30,920−6.0% | 減碼 |
| Citadel Advisors LLC | 473,074 | $261.9 萬 | 0.00% | +448,088+1,793.4% | 加碼 |
| Swiss National Bank | 438,844 | $242.2 萬 | 0.00% | +13,900+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 429,007 | $238.7 萬 | 0.06% | +1,336+0.3% | 加碼 |
| State of Wisconsin Investment Board | 438,642 | $238.2 萬 | 0.01% | −772,736−63.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,980 | $227.3 萬 | 0.01% | −371,365−48.2% | 減碼 |
| Qube Research & Technologies Ltd | 393,696 | $222.3 萬 | 0.01% | +383,408+3,726.7% | 加碼 |
| Putnam Investments LLC | 379,002 | $216.4 萬 | 0.00% | +2,909+0.8% | 加碼 |
| FIL Ltd | 395,670 | $214.8 萬 | 0.00% | +395,670 | 新進 |
| Bank of America Corp | 336,549 | $186.2 萬 | 0.00% | −86,686−20.5% | 減碼 |
| Solus Alternative Asset Management LP | 304,084 | $165.1 萬 | 0.48% | −18,872−5.8% | 減碼 |
| Royal Bank of Canada | 293,572 | $163.2 萬 | 0.00% | −92,974−24.1% | 減碼 |
| Rhumbline Advisers | 270,986 | $149.7 萬 | 0.00% | −195−0.1% | 減碼 |
| Terrapin Asset Management, LLC | 272,508 | $148.0 萬 | 1.52% | +272,508 | 新進 |
| Deutsche Bank AG | 238,050 | $130.1 萬 | 0.00% | +13,393+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 235,100 | $129.6 萬 | 0.00% | +67,513+40.3% | 加碼 |
| California State Teachers Retirement System | 227,436 | $125.6 萬 | 0.00% | +4,464+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 216,498 | $123.4 萬 | 0.02% | −43,369−16.7% | 減碼 |
| Credit Suisse AG | 207,803 | $114.5 萬 | 0.00% | +45,707+28.2% | 加碼 |
| Alliancebernstein L.P. | 196,924 | $108.8 萬 | 0.00% | +8,700+4.6% | 加碼 |
| Chartwell Investment Partners, LLC | 200,000 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 185,244 | $105.8 萬 | 0.09% | −818,644−81.5% | 減碼 |
| Potomac Capital Management, Inc. | 170,500 | $97.4 萬 | 1.22% | +9,800+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,310 | $95.0 萬 | 0.00% | −1,053−0.6% | 減碼 |
| Graham Capital Management, L.P. | 159,005 | $88.8 萬 | 0.03% | −10,795−6.4% | 減碼 |
| Samson Rock Capital LLP | 150,000 | $85.7 萬 | 0.73% | +69,000+85.2% | 加碼 |
| Wells Fargo & Company | 152,355 | $84.8 萬 | 0.00% | +3,692+2.5% | 加碼 |
| Legal & General Group Plc | 152,277 | $84.0 萬 | 0.00% | +2,504+1.7% | 加碼 |
| PDT Partners, LLC | 150,017 | $82.8 萬 | 0.13% | +84,282+128.2% | 加碼 |
| Rockefeller Capital Management L.P. | 134,006 | $76.2 萬 | 0.00% | +10,000+8.1% | 加碼 |
| Pathstone Family Office, LLC | 12,548 | $75.7 萬 | 0.01% | +12,548 | 新進 |
| Covestor Ltd | 132,037 | $75.4 萬 | 0.61% | +77,990+144.3% | 加碼 |
| STRS Ohio | 123,700 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 115,405 | $63.7 萬 | 0.00% | −103,572−47.3% | 減碼 |
| Barclays PLC | 113,067 | $62.9 萬 | 0.00% | +69,540+159.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,313 | $60.1 萬 | 0.00% | +40,900+63.5% | 加碼 |
| Stifel Financial Corp | 105,241 | $60.1 萬 | 0.00% | −15,075−12.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 96,755 | $54.3 萬 | 0.00% | +96,755 | 新進 |
| Simplex Trading, LLC | 98,972 | $54.1 萬 | 0.03% | +63,659+180.3% | 加碼 |
| HighTower Advisors, LLC | 92,451 | $50.1 萬 | 0.00% | −21,930−19.2% | 減碼 |
| UBS Group AG | 89,663 | $49.2 萬 | 0.00% | +34,753+63.3% | 加碼 |
| Price T Rowe Associates Inc | 90,105 | $49.2 萬 | 0.00% | +17,396+23.9% | 加碼 |
| MetLife Investment Management | 87,696 | $48.5 萬 | 0.00% | −6,646−7.0% | 減碼 |
| Wolverine Asset Management LLC | 83,294 | $47.6 萬 | 0.01% | +5,500+7.1% | 加碼 |
| Macquarie Group Ltd | 85,580 | $46.5 萬 | 0.00% | −26,611−23.7% | 減碼 |
| XTX Topco Ltd | 82,342 | $46.2 萬 | 0.10% | +82,342 | 新進 |
| American International Group, Inc. | 82,209 | $45.4 萬 | 0.00% | −298−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,151 | $40.7 萬 | 0.00% | +280+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,389 | $40.2 萬 | 0.00% | +70,389 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 72,422 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 73,507 | $39.9 萬 | 0.01% | −52,844−41.8% | 減碼 |
| ExodusPoint Capital Management, LP | 69,424 | $39.6 萬 | 0.01% | +38,669+125.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,546 | $38.4 萬 | 0.00% | −551−0.8% | 減碼 |
| LPL Financial LLC | 68,920 | $38.0 萬 | 0.00% | −8,094−10.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,876 | $37.9 萬 | 0.01% | +5,608+8.7% | 加碼 |
| Algert Global LLC | 67,851 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 67,046 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 60,227 | $34.4 萬 | 0.02% | +60,227 | 新進 |
| State of Tennessee, Treasury Department | 61,687 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,928 | $32.5 萬 | 0.00% | +5,862+11.0% | 加碼 |