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。
2024 年第 1 季 13F 持有人
Starz Entertainment Corp 在 2024/3/31 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
- 237
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2.05 億
- 較 2023 年第 4 季 +296.7 萬 (+1.5%)
- 總市值
- $19.5 億
- 較 2023 年第 4 季 −$1.56 億 (−7.4%)
- 新進機構
- 42
- 另有 59 家加碼
- 清倉機構
- 38
- 另有 78 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $1.77 億 |
| 2025 年第 3 季 | 128 | $2.17 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 | $14.5 億 |
| 2024 年第 2 季 | 228 | $18.2 億 |
| 2024 年第 1 季 | 237 | $19.5 億 |
| 2023 年第 4 季 | 237 | $21.1 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 | $20.9 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 | $31.3 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 35,233,184 | $3.41 億 | 32.94% | 00.0% | 不變 |
| Capital Research Global Investors | 20,985,781 | $1.95 億 | 0.04% | −2,575,822−10.9% | 減碼 |
| Vanguard Group Inc | 19,500,813 | $1.86 億 | 0.00% | +36,206+0.2% | 加碼 |
| Shapiro Capital Management LLC | 18,285,499 | $1.71 億 | 4.60% | +337,277+1.9% | 加碼 |
| BlackRock Inc. | 16,291,027 | $1.56 億 | 0.00% | −236,030−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 6,894,058 | $6,578 萬 | 0.02% | +14,852+0.2% | 加碼 |
| Neuberger Berman Group LLC | 6,917,497 | $6,435 萬 | 0.05% | +200,734+3.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,741,426 | $5,445 萬 | 12.53% | +107,012+1.9% | 加碼 |
| Fort Baker Capital Management LP | 5,253,677 | $4,891 萬 | 7.08% | +3,163,349+151.3% | 加碼 |
| Invesco Ltd. | 4,724,139 | $4,686 萬 | 0.01% | −671,273−12.4% | 減碼 |
| State Street Corp | 4,141,904 | $3,949 萬 | 0.00% | +45,809+1.1% | 加碼 |
| Bank of New York Mellon Corp | 4,006,050 | $3,849 萬 | 0.01% | +80,181+2.0% | 加碼 |
| Geode Capital Management, LLC | 3,948,100 | $3,790 萬 | 0.00% | +41,726+1.1% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $3,706 萬 | 0.75% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,132,582 | $2,918 萬 | 0.03% | +578,631+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,683,203 | $2,670 萬 | 0.01% | −15,907−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,574,228 | $2,461 萬 | 0.02% | +407,413+18.8% | 加碼 |
| Tremblant Capital Group | 2,254,273 | $2,158 萬 | 2.43% | +2,254,273 | 新進 |
| Citadel Advisors LLC | 2,011,918 | $2,002 萬 | 0.02% | +1,651,078+457.6% | 加碼 |
| FMR LLC | 2,104,933 | $1,983 萬 | 0.00% | +181,189+9.4% | 加碼 |
| Masters Capital Management LLC | 2,100,000 | $1,955 萬 | 3.69% | +100,000+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,885,420 | $1,795 萬 | 0.01% | +98,436+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,706,133 | $1,629 萬 | 0.02% | −696,771−29.0% | 減碼 |
| JPMorgan Chase & Co | 1,664,507 | $1,572 萬 | 0.00% | +604,135+57.0% | 加碼 |
| Northern Trust Corp | 1,623,634 | $1,544 萬 | 0.00% | −41,707−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 1,238,310 | $1,169 萬 | 0.21% | +97,960+8.6% | 加碼 |
| Sycale Advisors (NY) LLC | 1,109,193 | $1,042 萬 | 3.91% | −512,508−31.6% | 減碼 |
| Norges Bank | 1,001,232 | $975.6 萬 | 0.00% | −77,538−7.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 872,588 | $853.9 萬 | 0.04% | −5,008−0.6% | 減碼 |
| Coronation Fund Managers Ltd. | 840,965 | $804.7 萬 | 0.22% | +840,965 | 新進 |
| Morgan Stanley | 843,501 | $800.7 萬 | 0.00% | −187,248−18.2% | 減碼 |
| TCW Group Inc | 855,900 | $796.8 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 828,443 | $778.2 萬 | 0.01% | +374,831+82.6% | 加碼 |
| Ancora Advisors, LLC | 750,610 | $698.8 萬 | 0.16% | −85,330−10.2% | 減碼 |
| Pathstone Holdings, LLC | 695,706 | $647.7 萬 | 0.03% | +598,582+616.3% | 加碼 |
| Nordea Investment Management AB | 615,465 | $624.1 萬 | 0.01% | +327,531+113.8% | 加碼 |
| Goldman Sachs Group Inc | 648,496 | $615.1 萬 | 0.00% | −116,194−15.2% | 減碼 |
| LMR Partners LLP | 623,221 | $580.2 萬 | 0.15% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 562,383 | $523.6 萬 | 0.15% | +1950.0% | 加碼 |
| Huber Capital Management LLC | 500,180 | $465.7 萬 | 1.05% | +12,501+2.6% | 加碼 |
| Renaissance Technologies LLC | 450,489 | $430.7 萬 | 0.01% | +166,450+58.6% | 加碼 |
| Susquehanna International Group, LLP | 428,374 | $400.2 萬 | 0.01% | −58,835−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 376,913 | $350.9 萬 | 0.01% | −410.0% | 減碼 |
| Mirabella Financial Services LLP | 376,610 | $350.6 萬 | 0.26% | +376,610 | 新進 |
| Swiss National Bank | 360,344 | $342.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 328,473 | $326.8 萬 | 0.00% | +328,473 | 新進 |
| Flow State Investments, L.P. | 337,886 | $314.6 萬 | 0.92% | +337,886 | 新進 |
| Los Angeles Capital Management LLC | 298,134 | $294.3 萬 | 0.01% | −49,106−14.1% | 減碼 |
| SEI Investments Co | 305,768 | $289.6 萬 | 0.00% | −8,989−2.9% | 減碼 |
| Cove Street Capital, LLC | 310,985 | $289.5 萬 | 0.92% | −76,431−19.7% | 減碼 |
| Bank of America Corp | 304,102 | $288.9 萬 | 0.00% | −104,683−25.6% | 減碼 |
| AXA S.A. | 284,668 | $283.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 277,202 | $264.1 萬 | 0.00% | +5,936+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 267,136 | $253.7 萬 | 0.00% | −1,995−0.7% | 減碼 |
| Credit Suisse AG | 265,164 | $252.0 萬 | 0.00% | +2,194+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,306 | $239.6 萬 | 0.01% | +257,306 | 新進 |
| UBS Group AG | 228,648 | $217.4 萬 | 0.00% | −35,829−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 230,204 | $214.3 萬 | 0.00% | −223,445−49.3% | 減碼 |
| Barclays PLC | 223,137 | $212.4 萬 | 0.00% | −95,240−29.9% | 減碼 |
| Wells Fargo & Company | 215,049 | $206.2 萬 | 0.00% | +6,424+3.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 201,000 | $200.0 萬 | 0.26% | +201,000 | 新進 |
| Tudor Investment Corp Et Al | 213,637 | $198.9 萬 | 0.02% | +26,464+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 200,644 | $190.2 萬 | 0.00% | +632+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 200,000 | $186.2 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 193,855 | $184.2 萬 | 0.00% | +3,367+1.8% | 加碼 |
| Alliancebernstein L.P. | 191,744 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 182,976 | $173.9 萬 | 0.00% | −9,976−5.2% | 減碼 |
| Segantii Capital Management Ltd | 183,100 | $170.5 萬 | 0.17% | 00.0% | 不變 |
| Royce & Associates LP | 170,000 | $169.2 萬 | 0.02% | +170,000 | 新進 |
| Macquarie Group Ltd | 180,286 | $167.8 萬 | 0.00% | −3,144−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 159,317 | $155.3 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 140,572 | $138.7 萬 | 0.13% | −79,697−36.2% | 減碼 |
| Geller Advisors LLC | 131,050 | $130.4 萬 | 0.11% | 00.0% | 不變 |
| Ursa Fund Management, LLC | 121,500 | $113.1 萬 | 3.81% | +46,500+62.0% | 加碼 |
| American Century Companies Inc | 116,851 | $110.5 萬 | 0.00% | −37,373−24.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 105,565 | $105.0 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Stifel Financial Corp | 105,386 | $104.9 萬 | 0.00% | −2,000−1.9% | 減碼 |
| Gsa Capital Partners LLP | 100,617 | $100.1 萬 | 0.08% | +100,617 | 新進 |
| Prudential Financial Inc | 103,501 | $99.6 萬 | 0.00% | −29,150−22.0% | 減碼 |
| Jane Street Group, LLC | 102,691 | $99.1 萬 | 0.00% | −83,539−44.9% | 減碼 |
| Virtu Financial LLC | 103,987 | $96.8 萬 | 0.07% | −33,745−24.5% | 減碼 |
| State of Wisconsin Investment Board | 99,337 | $95.3 萬 | 0.00% | +63,993+181.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 101,870 | $94.8 萬 | 0.34% | +101,870 | 新進 |
| Rockefeller Capital Management L.P. | 91,506 | $89.6 萬 | 0.00% | −50.0% | 減碼 |
| Blair William & Co | 95,900 | $89.3 萬 | 0.00% | +38,100+65.9% | 加碼 |
| Citigroup Inc | 92,465 | $88.7 萬 | 0.00% | −7,525−7.5% | 減碼 |
| Deutsche Bank AG | 93,368 | $88.6 萬 | 0.00% | −1,388−1.5% | 減碼 |
| HSBC Holdings PLC | 92,273 | $88.3 萬 | 0.00% | +17,551+23.5% | 加碼 |
| Price T Rowe Associates Inc | 93,150 | $87.9 萬 | 0.00% | +8,053+9.5% | 加碼 |
| Occudo Quantitative Strategies LP | 86,641 | $86.2 萬 | 0.15% | +23,227+36.6% | 加碼 |
| American International Group, Inc. | 88,138 | $83.9 萬 | 0.00% | −757−0.9% | 減碼 |
| STRS Ohio | 88,200 | $83.3 萬 | 0.00% | −31,900−26.6% | 減碼 |
| Wolverine Asset Management LLC | 83,294 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 84,131 | $80.1 萬 | 0.01% | −8,863−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,151 | $78.1 萬 | 0.00% | −760−1.0% | 減碼 |
| Janus Henderson Group PLC | 79,545 | $75.7 萬 | 0.00% | +150.0% | 加碼 |
| Graham Capital Management, L.P. | 77,887 | $74.6 萬 | 0.02% | −23,189−22.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,422 | $70.2 萬 | 0.00% | −4,517−5.9% | 減碼 |
| New York State Common Retirement Fund | 72,700 | $69.2 萬 | 0.00% | −1,055−1.4% | 減碼 |
| Principal Financial Group Inc | 69,635 | $64.8 萬 | 0.00% | +55,422+389.9% | 加碼 |