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。
2023 年第 3 季 13F 持有人
Starz Entertainment Corp 在 2023/9/30 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
- 227
- 較 2023 年第 2 季 −4 家
- 持有股數
- 2.01 億
- 較 2023 年第 2 季 −12.3 萬 (−0.1%)
- 總市值
- $16.3 億
- 較 2023 年第 2 季 −$8,956 萬 (−5.2%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 38
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 35,233,184 | $2.90 億 | 35.50% | 00.0% | 不變 |
| Capital Research Global Investors | 23,561,603 | $1.85 億 | 0.05% | +2,185,256+10.2% | 加碼 |
| Shapiro Capital Management LLC | 20,108,535 | $1.58 億 | 4.62% | −576,227−2.8% | 減碼 |
| Vanguard Group Inc | 19,085,380 | $1.54 億 | 0.00% | +543,617+2.9% | 加碼 |
| BlackRock Inc. | 15,201,164 | $1.23 億 | 0.00% | +659,649+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 7,334,286 | $5,941 萬 | 0.02% | −645,257−8.1% | 減碼 |
| Neuberger Berman Group LLC | 6,701,273 | $5,275 萬 | 0.05% | +33,114+0.5% | 加碼 |
| Invesco Ltd. | 6,084,934 | $5,153 萬 | 0.01% | +35,558+0.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,687,324 | $4,568 萬 | 12.25% | +293,688+5.4% | 加碼 |
| State Street Corp | 3,942,678 | $3,191 萬 | 0.00% | +37,559+1.0% | 加碼 |
| Bank of New York Mellon Corp | 3,874,273 | $3,159 萬 | 0.01% | −31,477−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $3,159 萬 | 0.79% | −1600.0% | 減碼 |
| Geode Capital Management, LLC | 3,676,602 | $2,997 萬 | 0.00% | +243,908+7.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,000,000 | $2,544 萬 | 0.87% | −1,048,967−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,725,313 | $2,311 萬 | 0.01% | +97,430+3.7% | 加碼 |
| Victory Capital Management Inc | 2,547,155 | $2,005 萬 | 0.02% | −42,166−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,208,124 | $1,804 萬 | 0.03% | −328,337−12.9% | 減碼 |
| Masters Capital Management LLC | 2,290,000 | $1,802 萬 | 3.55% | +240,000+11.7% | 加碼 |
| FMR LLC | 1,968,973 | $1,572 萬 | 0.00% | −182,737−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,848,553 | $1,499 萬 | 0.01% | +640,625+53.0% | 加碼 |
| Northern Trust Corp | 1,685,044 | $1,359 萬 | 0.00% | +22,715+1.4% | 加碼 |
| Morgan Stanley | 1,341,121 | $1,073 萬 | 0.00% | −521,925−28.0% | 減碼 |
| Sycale Advisors (NY) LLC | 1,347,782 | $1,061 萬 | 4.51% | +632,469+88.4% | 加碼 |
| Anqa Management LLC | 1,324,388 | $1,042 萬 | 15.67% | 00.0% | 不變 |
| Norges Bank | 1,162,288 | $963.8 萬 | 0.00% | −285,049−19.7% | 減碼 |
| Kornitzer Capital Management Inc | 1,160,195 | $928.6 萬 | 0.19% | −3,200−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 880,465 | $732.8 萬 | 0.04% | +4,846+0.6% | 加碼 |
| Orchard Capital Managment, LLC | 863,133 | $731.9 萬 | 2.71% | 00.0% | 不變 |
| Citadel Advisors LLC | 859,110 | $721.8 萬 | 0.01% | +10,521+1.2% | 加碼 |
| TCW Group Inc | 855,900 | $673.6 萬 | 0.08% | +48,300+6.0% | 加碼 |
| Ancora Advisors, LLC | 812,450 | $639.4 萬 | 0.17% | +399,190+96.6% | 加碼 |
| Goldman Sachs Group Inc | 624,684 | $505.7 萬 | 0.00% | −103,360−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 628,032 | $494.3 萬 | 0.01% | +509,290+428.9% | 加碼 |
| Huber Capital Management LLC | 612,480 | $482.0 萬 | 1.13% | +5,500+0.9% | 加碼 |
| JPMorgan Chase & Co | 570,263 | $473.7 萬 | 0.00% | −150,260−20.9% | 減碼 |
| Cove Street Capital, LLC | 629,585 | $470.3 萬 | 1.59% | −21,600−3.3% | 減碼 |
| Terrapin Asset Management, LLC | 520,180 | $409.4 萬 | 5.62% | −81,252−13.5% | 減碼 |
| Peregrine Capital Management LLC | 497,467 | $391.5 萬 | 0.12% | −1,495,057−75.0% | 減碼 |
| Los Angeles Capital Management LLC | 420,783 | $351.4 萬 | 0.01% | +178,439+73.6% | 加碼 |
| Renaissance Technologies LLC | 418,439 | $349.1 萬 | 0.01% | −154,678−27.0% | 減碼 |
| Yarra Square Partners LP | 436,344 | $343.4 萬 | 3.35% | 00.0% | 不變 |
| Prudential Financial Inc | 406,551 | $330.0 萬 | 0.01% | −485,550−54.4% | 減碼 |
| Swiss National Bank | 408,144 | $329.5 萬 | 0.00% | +2,700+0.7% | 加碼 |
| Susquehanna International Group, LLP | 379,085 | $313.2 萬 | 0.00% | +66,011+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 379,012 | $298.3 萬 | 0.01% | +131,209+52.9% | 加碼 |
| Putnam Investments LLC | 338,601 | $287.1 萬 | 0.00% | −4,300−1.3% | 減碼 |
| Marshall Wace, LLP | 344,337 | $279.7 萬 | 0.01% | +292,447+563.6% | 加碼 |
| Millennium Management LLC | 354,471 | $279.7 萬 | 0.00% | +91,206+34.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 349,031 | $274.7 萬 | 0.00% | −194,701−35.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 329,776 | $270.2 萬 | 0.01% | +109,499+49.7% | 加碼 |
| Bank of America Corp | 330,215 | $268.6 萬 | 0.00% | +29,228+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 308,861 | $248.6 萬 | 0.00% | +38,213+14.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 275,000 | $233.2 萬 | 0.43% | −325,000−54.2% | 減碼 |
| CQS (US), LLC | 276,210 | $217.4 萬 | 0.26% | −47,654−14.7% | 減碼 |
| Rhumbline Advisers | 261,289 | $211.0 萬 | 0.00% | +2,098+0.8% | 加碼 |
| Segantii Capital Management Ltd | 250,000 | $196.8 萬 | 0.07% | +250,000 | 新進 |
| Credit Suisse AG | 242,804 | $195.9 萬 | 0.00% | −5,082−2.1% | 減碼 |
| PDT Partners, LLC | 220,178 | $180.7 萬 | 0.23% | +72,723+49.3% | 加碼 |
| California State Teachers Retirement System | 203,730 | $164.5 萬 | 0.00% | −18,084−8.2% | 減碼 |
| Wells Fargo & Company | 199,761 | $162.7 萬 | 0.00% | −52,161−20.7% | 減碼 |
| Alliancebernstein L.P. | 200,644 | $162.5 萬 | 0.00% | −3,905−1.9% | 減碼 |
| Chartwell Investment Partners, LLC | 200,000 | $157.4 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 182,391 | $154.7 萬 | 0.06% | +78,551+75.6% | 加碼 |
| Potomac Capital Management, Inc. | 171,587 | $145.5 萬 | 1.87% | 00.0% | 不變 |
| Legal & General Group Plc | 179,096 | $144.6 萬 | 0.00% | −568−0.3% | 減碼 |
| SEI Investments Co | 183,356 | $144.3 萬 | 0.00% | −372,551−67.0% | 減碼 |
| Dark Forest Capital Management LP | 157,190 | $133.3 萬 | 0.11% | +111,355+242.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 141,597 | $117.5 萬 | 0.02% | −329,564−69.9% | 減碼 |
| American Century Companies Inc | 146,294 | $117.5 萬 | 0.00% | +65,045+80.1% | 加碼 |
| Royal Bank of Canada | 142,305 | $113.4 萬 | 0.00% | −38,090−21.1% | 減碼 |
| Capula Management Ltd | 133,160 | $112.9 萬 | 0.07% | +133,160 | 新進 |
| Geller Advisors LLC | 131,050 | $111.1 萬 | 0.13% | +131,050 | 新進 |
| Tudor Investment Corp Et Al | 139,396 | $109.7 萬 | 0.02% | +121,080+661.1% | 加碼 |
| Occudo Quantitative Strategies LP | 127,625 | $108.2 萬 | 0.14% | +127,625 | 新進 |
| Algert Global LLC | 129,424 | $106.6 萬 | 0.05% | +55,240+74.5% | 加碼 |
| UBS Group AG | 130,380 | $105.9 萬 | 0.00% | −18,852−12.6% | 減碼 |
| STRS Ohio | 128,500 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 113,300 | $96.1 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,565 | $89.5 萬 | 0.00% | +4,464+4.4% | 加碼 |
| Two Sigma Investments, LP | 99,798 | $84.6 萬 | 0.00% | +9,000+9.9% | 加碼 |
| Barclays PLC | 103,632 | $84.6 萬 | 0.00% | −4,409−4.1% | 減碼 |
| HRT Financial LP | 96,262 | $81.6 萬 | 0.01% | −275,269−74.1% | 減碼 |
| Deutsche Bank AG | 99,497 | $80.6 萬 | 0.00% | +20,888+26.6% | 加碼 |
| Macquarie Group Ltd | 101,790 | $80.1 萬 | 0.00% | +1,985+2.0% | 加碼 |
| MetLife Investment Management | 92,994 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,939 | $73.0 萬 | 0.00% | +89,939 | 新進 |
| American International Group, Inc. | 87,937 | $71.0 萬 | 0.00% | +4,128+4.9% | 加碼 |
| Wolverine Asset Management LLC | 83,294 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 89,400 | $70.4 萬 | 0.01% | +89,400 | 新進 |
| Cubist Systematic Strategies, LLC | 81,427 | $69.1 萬 | 0.01% | +12,424+18.0% | 加碼 |
| Advisor Partners II, LLC | 86,280 | $67.9 萬 | 0.03% | +86,280 | 新進 |
| Virtu Financial LLC | 84,496 | $66.5 萬 | 0.07% | +34,740+69.8% | 加碼 |
| Price T Rowe Associates Inc | 82,162 | $65.6 萬 | 0.00% | +4,957+6.4% | 加碼 |
| Quantbot Technologies LP | 75,739 | $64.2 萬 | 0.04% | +75,739 | 新進 |
| Janus Henderson Group PLC | 79,627 | $64.2 萬 | 0.00% | +370.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,911 | $60.0 萬 | 0.00% | +190+0.3% | 加碼 |
| HSBC Holdings PLC | 71,654 | $59.4 萬 | 0.00% | +55,804+352.1% | 加碼 |
| Rockefeller Capital Management L.P. | 69,000 | $58.5 萬 | 0.00% | −13,927−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,422 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 73,454 | $57.9 萬 | 0.02% | +20,393+38.4% | 加碼 |