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 4 季 13F 持有人
Starz Entertainment Corp 在 2023/12/31 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
- 237
- 較 2023 年第 3 季 +16 家
- 持有股數
- 2.02 億
- 較 2023 年第 3 季 +307.6 萬 (+1.5%)
- 總市值
- $21.1 億
- 較 2023 年第 3 季 +$5.01 億 (+31.1%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $3.73 億 | 40.79% | 00.0% | 不變 |
| Capital Research Global Investors | 23,561,603 | $2.40 億 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 19,464,607 | $2.03 億 | 0.00% | +379,227+2.0% | 加碼 |
| Shapiro Capital Management LLC | 17,948,222 | $1.84 億 | 5.08% | −2,160,313−10.7% | 減碼 |
| BlackRock Inc. | 16,527,057 | $1.73 億 | 0.00% | +1,325,893+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,879,206 | $7,187 萬 | 0.02% | −455,080−6.2% | 減碼 |
| Neuberger Berman Group LLC | 6,716,763 | $6,849 萬 | 0.06% | +15,490+0.2% | 加碼 |
| Invesco Ltd. | 5,395,412 | $5,873 萬 | 0.01% | −689,522−11.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 5,634,414 | $5,849 萬 | 14.98% | −52,910−0.9% | 減碼 |
| State Street Corp | 4,096,095 | $4,275 萬 | 0.00% | +153,417+3.9% | 加碼 |
| Bank of New York Mellon Corp | 3,925,869 | $4,130 萬 | 0.01% | +51,596+1.3% | 加碼 |
| Geode Capital Management, LLC | 3,906,374 | $4,109 萬 | 0.00% | +229,772+6.2% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $4,060 萬 | 0.64% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,699,110 | $2,942 萬 | 0.01% | −26,203−1.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,505,000 | $2,730 萬 | 0.84% | −495,000−16.5% | 減碼 |
| Victory Capital Management Inc | 2,553,951 | $2,604 萬 | 0.03% | +6,796+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,402,904 | $2,531 萬 | 0.04% | +194,780+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,166,815 | $2,268 萬 | 0.02% | +1,817,784+520.8% | 加碼 |
| Fort Baker Capital Management LP | 2,090,328 | $2,130 萬 | 2.67% | +2,090,328 | 新進 |
| Masters Capital Management LLC | 2,000,000 | $2,038 萬 | 3.58% | −290,000−12.7% | 減碼 |
| FMR LLC | 1,923,744 | $1,986 萬 | 0.00% | −45,229−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,786,984 | $1,859 萬 | 0.01% | −61,569−3.3% | 減碼 |
| Northern Trust Corp | 1,665,341 | $1,734 萬 | 0.00% | −19,703−1.2% | 減碼 |
| Sycale Advisors (NY) LLC | 1,621,701 | $1,664 萬 | 7.68% | +273,919+20.3% | 加碼 |
| Kornitzer Capital Management Inc | 1,140,350 | $1,179 萬 | 0.23% | −19,845−1.7% | 減碼 |
| Norges Bank | 1,078,770 | $1,153 萬 | 0.00% | −83,518−7.2% | 減碼 |
| JPMorgan Chase & Co | 1,060,372 | $1,112 萬 | 0.00% | +490,109+85.9% | 加碼 |
| Morgan Stanley | 1,030,749 | $1,075 萬 | 0.00% | −310,372−23.1% | 減碼 |
| Orchard Capital Managment, LLC | 910,467 | $992.4 萬 | 3.11% | +47,334+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 877,596 | $940.6 萬 | 0.04% | −2,869−0.3% | 減碼 |
| TCW Group Inc | 855,900 | $872.2 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 835,940 | $851.8 萬 | 0.20% | +23,490+2.9% | 加碼 |
| Goldman Sachs Group Inc | 764,690 | $802.1 萬 | 0.00% | +140,006+22.4% | 加碼 |
| LMR Partners LLP | 623,221 | $635.1 萬 | 0.16% | +623,221 | 新進 |
| Peregrine Capital Management LLC | 562,188 | $572.9 萬 | 0.17% | +64,721+13.0% | 加碼 |
| Susquehanna International Group, LLP | 487,209 | $502.6 萬 | 0.01% | +108,124+28.5% | 加碼 |
| Huber Capital Management LLC | 487,679 | $496.9 萬 | 1.25% | −124,801−20.4% | 減碼 |
| Millennium Management LLC | 453,612 | $464.1 萬 | 0.00% | +99,141+28.0% | 加碼 |
| Qube Research & Technologies Ltd | 453,649 | $462.3 萬 | 0.01% | −174,383−27.8% | 減碼 |
| Bank of America Corp | 408,785 | $425.4 萬 | 0.00% | +78,570+23.8% | 加碼 |
| Cove Street Capital, LLC | 387,416 | $394.8 萬 | 1.21% | −242,169−38.5% | 減碼 |
| Citadel Advisors LLC | 360,840 | $390.4 萬 | 0.00% | −498,270−58.0% | 減碼 |
| Voloridge Investment Management, LLC | 356,368 | $388.4 萬 | 0.02% | +339,522+2,015.4% | 加碼 |
| Russell Investments Group, Ltd. | 376,954 | $384.1 萬 | 0.01% | −2,058−0.5% | 減碼 |
| Swiss National Bank | 360,344 | $374.8 萬 | 0.00% | −47,800−11.7% | 減碼 |
| Los Angeles Capital Management LLC | 347,240 | $374.6 萬 | 0.01% | −73,543−17.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 350,000 | $361.9 萬 | 0.71% | +350,000 | 新進 |
| Putnam Investments LLC | 331,749 | $361.6 萬 | 0.00% | −6,852−2.0% | 減碼 |
| Barclays PLC | 318,377 | $332.5 萬 | 0.00% | +214,745+207.2% | 加碼 |
| SEI Investments Co | 314,757 | $327.8 萬 | 0.01% | +131,401+71.7% | 加碼 |
| Nordea Investment Management AB | 287,934 | $319.9 萬 | 0.00% | +287,934 | 新進 |
| AXA S.A. | 284,668 | $310.3 萬 | 0.01% | +284,668 | 新進 |
| Renaissance Technologies LLC | 284,039 | $300.5 萬 | 0.00% | −134,400−32.1% | 減碼 |
| Rhumbline Advisers | 271,266 | $283.0 萬 | 0.00% | +9,977+3.8% | 加碼 |
| CQS (US), LLC | 276,210 | $281.5 萬 | 0.31% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 269,131 | $279.1 萬 | 0.00% | −39,730−12.9% | 減碼 |
| UBS Group AG | 264,477 | $274.6 萬 | 0.00% | +134,097+102.9% | 加碼 |
| Credit Suisse AG | 262,970 | $273.7 萬 | 0.00% | +20,166+8.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,364 | $273.2 萬 | 0.03% | +169,937+208.7% | 加碼 |
| Yarra Square Partners LP | 236,344 | $240.8 萬 | 2.34% | −200,000−45.8% | 減碼 |
| PDT Partners, LLC | 220,269 | $233.1 萬 | 0.26% | +910.0% | 加碼 |
| Wells Fargo & Company | 208,625 | $219.0 萬 | 0.00% | +8,864+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,012 | $207.7 萬 | 0.00% | −129,764−39.3% | 減碼 |
| Chartwell Investment Partners, LLC | 200,000 | $203.8 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 192,952 | $200.8 萬 | 0.00% | −10,778−5.3% | 減碼 |
| Alliancebernstein L.P. | 191,744 | $199.6 萬 | 0.00% | −8,900−4.4% | 減碼 |
| Legal & General Group Plc | 190,488 | $198.3 萬 | 0.00% | +11,392+6.4% | 加碼 |
| Jane Street Group, LLC | 186,230 | $196.4 萬 | 0.00% | +158,019+560.1% | 加碼 |
| Potomac Capital Management, Inc. | 177,559 | $193.1 萬 | 2.24% | +5,972+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 187,173 | $190.7 萬 | 0.03% | +47,777+34.3% | 加碼 |
| Macquarie Group Ltd | 183,430 | $186.9 萬 | 0.00% | +81,640+80.2% | 加碼 |
| Segantii Capital Management Ltd | 183,100 | $186.6 萬 | 0.11% | −66,900−26.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 159,317 | $170.1 萬 | 0.02% | +17,720+12.5% | 加碼 |
| American Century Companies Inc | 154,224 | $160.1 萬 | 0.00% | +7,930+5.4% | 加碼 |
| Geller Advisors LLC | 131,050 | $142.8 萬 | 0.14% | 00.0% | 不變 |
| Virtu Financial LLC | 137,732 | $140.3 萬 | 0.11% | +53,236+63.0% | 加碼 |
| Prudential Financial Inc | 132,651 | $139.5 萬 | 0.00% | −273,900−67.4% | 減碼 |
| Algert Global LLC | 129,424 | $137.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 120,100 | $125.6 萬 | 0.01% | −8,400−6.5% | 減碼 |
| Two Sigma Investments, LP | 113,898 | $124.1 萬 | 0.00% | +14,100+14.1% | 加碼 |
| Stifel Financial Corp | 107,386 | $117.1 萬 | 0.00% | −5,914−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,565 | $116.2 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Jump Financial, LLC | 99,254 | $108.2 萬 | 0.03% | −83,137−45.6% | 減碼 |
| Graham Capital Management, L.P. | 101,076 | $106.8 萬 | 0.03% | +101,076 | 新進 |
| Citigroup Inc | 99,990 | $102.7 萬 | 0.00% | +84,415+542.0% | 加碼 |
| Royal Bank of Canada | 98,005 | $102.0 萬 | 0.00% | −44,300−31.1% | 減碼 |
| Deutsche Bank AG | 94,756 | $99.0 萬 | 0.00% | −4,741−4.8% | 減碼 |
| Pathstone Holdings, LLC | 97,124 | $99.0 萬 | 0.01% | +97,124 | 新進 |
| Rockefeller Capital Management L.P. | 91,511 | $98.1 萬 | 0.00% | +22,511+32.6% | 加碼 |
| MetLife Investment Management | 92,994 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 88,895 | $92.6 萬 | 0.00% | +958+1.1% | 加碼 |
| Wolverine Asset Management LLC | 83,294 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 80,719 | $88.1 萬 | 0.00% | +37,248+85.7% | 加碼 |
| Price T Rowe Associates Inc | 85,097 | $87.9 萬 | 0.00% | +2,935+3.6% | 加碼 |
| Janus Henderson Group PLC | 79,530 | $82.9 萬 | 0.00% | −97−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,939 | $80.1 萬 | 0.00% | +4,517+6.2% | 加碼 |
| HSBC Holdings PLC | 74,722 | $79.1 萬 | 0.00% | +3,068+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,911 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 73,755 | $76.8 萬 | 0.00% | +16,100+27.9% | 加碼 |
| Ursa Fund Management, LLC | 75,000 | $76.4 萬 | 1.51% | +75,000 | 新進 |