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 2 季 13F 持有人
Starz Entertainment Corp 在 2024/6/30 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
- 228
- 較 2024 年第 1 季 −4 家
- 持有股數
- 2.07 億
- 較 2024 年第 1 季 −58.4 萬 (−0.3%)
- 總市值
- $18.3 億
- 較 2024 年第 1 季 −$1.43 億 (−7.2%)
- 新進機構
- 35
- 另有 80 家加碼
- 清倉機構
- 39
- 另有 67 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MHR Fund Management LLC | 35,233,184 | $3.19 億 | 38.88% | 00.0% | 不變 |
| Vanguard Group Inc | 19,649,382 | $1.74 億 | 0.00% | +148,569+0.8% | 加碼 |
| Capital Research Global Investors | 18,986,237 | $1.63 億 | 0.04% | −1,999,544−9.5% | 減碼 |
| Shapiro Capital Management LLC | 17,397,490 | $1.50 億 | 4.54% | −888,009−4.9% | 減碼 |
| BlackRock Inc. | 16,584,763 | $1.48 億 | 0.00% | +293,736+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,908,794 | $6,132 萬 | 0.02% | +14,736+0.2% | 加碼 |
| Neuberger Berman Group LLC | 6,045,183 | $5,182 萬 | 0.04% | −872,314−12.6% | 減碼 |
| Fort Baker Capital Management LP | 6,030,779 | $5,168 萬 | 6.12% | +777,102+14.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,299,366 | $4,674 萬 | 11.61% | −442,060−7.7% | 減碼 |
| Invesco Ltd. | 4,246,185 | $3,981 萬 | 0.01% | −477,954−10.1% | 減碼 |
| State Street Corp | 4,312,334 | $3,826 萬 | 0.00% | +170,430+4.1% | 加碼 |
| Geode Capital Management, LLC | 4,217,538 | $3,776 萬 | 0.00% | +269,438+6.8% | 加碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $3,509 萬 | 0.69% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,755,273 | $3,365 萬 | 0.01% | −250,777−6.3% | 減碼 |
| Victory Capital Management Inc | 3,829,001 | $3,283 萬 | 0.03% | +696,419+22.2% | 加碼 |
| JPMorgan Chase & Co | 3,642,366 | $3,210 萬 | 0.00% | +313,352+9.4% | 加碼 |
| Citadel Advisors LLC | 3,089,458 | $2,842 萬 | 0.03% | +1,077,540+53.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,675,920 | $2,521 萬 | 0.00% | −7,283−0.3% | 減碼 |
| Tremblant Capital Group | 2,089,572 | $1,870 萬 | 2.13% | −164,701−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,083,574 | $1,853 萬 | 0.01% | +198,154+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,992,320 | $1,765 萬 | 0.02% | −581,908−22.6% | 減碼 |
| Masters Capital Management LLC | 2,050,000 | $1,757 萬 | 3.15% | −50,000−2.4% | 減碼 |
| FMR LLC | 2,025,232 | $1,754 萬 | 0.00% | −79,701−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,762,716 | $1,612 萬 | 0.00% | +1,114,220+171.8% | 加碼 |
| Northern Trust Corp | 1,567,064 | $1,384 萬 | 0.00% | −56,570−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,308,938 | $1,147 萬 | 0.02% | −397,195−23.3% | 減碼 |
| Kornitzer Capital Management Inc | 1,280,780 | $1,121 萬 | 0.21% | +42,470+3.4% | 加碼 |
| Millennium Management LLC | 1,120,677 | $967.4 萬 | 0.01% | +292,234+35.3% | 加碼 |
| Mirabella Financial Services LLP | 1,006,735 | $861.3 萬 | 0.63% | +630,125+167.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 870,200 | $800.7 萬 | 0.03% | −2,388−0.3% | 減碼 |
| Norges Bank | 855,245 | $781.9 萬 | 0.00% | −145,987−14.6% | 減碼 |
| TCW Group Inc | 872,700 | $747.9 萬 | 0.07% | +16,800+2.0% | 加碼 |
| LMR Partners LLP | 823,365 | $705.6 萬 | 0.15% | +200,144+32.1% | 加碼 |
| Morgan Stanley | 775,579 | $686.3 萬 | 0.00% | −1,754,924−69.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 706,191 | $665.2 萬 | 0.51% | +505,191+251.3% | 加碼 |
| Qube Research & Technologies Ltd | 763,423 | $654.3 萬 | 0.01% | +533,219+231.6% | 加碼 |
| Balyasny Asset Management LLC | 745,265 | $638.7 萬 | 0.02% | +745,265 | 新進 |
| Royce & Associates LP | 610,000 | $574.6 萬 | 0.05% | +440,000+258.8% | 加碼 |
| AXA S.A. | 569,336 | $536.3 萬 | 0.01% | +284,668+100.0% | 加碼 |
| Pathstone Holdings, LLC | 589,845 | $505.5 萬 | 0.02% | −105,861−15.2% | 減碼 |
| Nordea Investment Management AB | 532,045 | $489.7 萬 | 0.01% | −83,420−13.6% | 減碼 |
| Peregrine Capital Management LLC | 569,793 | $488.3 萬 | 0.14% | +7,410+1.3% | 加碼 |
| Huber Capital Management LLC | 502,677 | $430.8 萬 | 0.98% | +2,497+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 476,438 | $420.9 萬 | 0.00% | +209,302+78.4% | 加碼 |
| Gabelli Funds LLC | 442,000 | $408.5 萬 | 0.03% | +411,000+1,325.8% | 加碼 |
| Susquehanna International Group, LLP | 435,564 | $375.1 萬 | 0.01% | +7,190+1.7% | 加碼 |
| Bank of America Corp | 416,026 | $370.0 萬 | 0.00% | +111,924+36.8% | 加碼 |
| Franklin Resources Inc | 386,637 | $364.0 萬 | 0.00% | +58,164+17.7% | 加碼 |
| Tudor Investment Corp Et Al | 396,861 | $340.1 萬 | 0.04% | +183,224+85.8% | 加碼 |
| Swiss National Bank | 360,344 | $317.9 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 353,290 | $302.8 萬 | 0.08% | −397,320−52.9% | 減碼 |
| Renaissance Technologies LLC | 332,889 | $289.9 萬 | 0.00% | −117,600−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 325,232 | $278.7 萬 | 0.00% | −51,681−13.7% | 減碼 |
| Rhumbline Advisers | 305,321 | $270.3 萬 | 0.00% | +28,119+10.1% | 加碼 |
| SEI Investments Co | 296,927 | $259.4 萬 | 0.00% | −8,841−2.9% | 減碼 |
| Logan Stone Capital, LLC | 299,285 | $256.5 萬 | 0.66% | +299,285 | 新進 |
| Wells Fargo & Company | 265,605 | $236.2 萬 | 0.00% | +50,556+23.5% | 加碼 |
| Capula Management Ltd | 267,662 | $229.4 萬 | 0.03% | +267,662 | 新進 |
| Jane Street Group, LLC | 215,795 | $191.2 萬 | 0.00% | +113,104+110.1% | 加碼 |
| Verition Fund Management LLC | 213,619 | $190.6 萬 | 0.01% | +150,243+237.1% | 加碼 |
| Los Angeles Capital Management LLC | 201,328 | $189.7 萬 | 0.01% | −96,806−32.5% | 減碼 |
| State of Wisconsin Investment Board | 217,938 | $186.8 萬 | 0.00% | +118,601+119.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 199,906 | $186.4 萬 | 0.02% | +179,256+868.1% | 加碼 |
| Barclays PLC | 190,788 | $174.9 萬 | 0.00% | −32,349−14.5% | 減碼 |
| Chartwell Investment Partners, LLC | 200,000 | $171.4 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 190,068 | $167.8 萬 | 0.00% | −3,787−2.0% | 減碼 |
| Alliancebernstein L.P. | 189,820 | $167.8 萬 | 0.00% | −1,924−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 192,492 | $165.0 萬 | 0.01% | +167,592+673.1% | 加碼 |
| Citigroup Inc | 172,301 | $159.4 萬 | 0.00% | +79,836+86.3% | 加碼 |
| California State Teachers Retirement System | 178,575 | $157.6 萬 | 0.00% | −4,401−2.4% | 減碼 |
| Macquarie Group Ltd | 180,076 | $154.3 萬 | 0.00% | −210−0.1% | 減碼 |
| UBS Group AG | 167,899 | $149.3 萬 | 0.00% | −60,749−26.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 159,325 | $145.8 萬 | 0.02% | +80.0% | 加碼 |
| PDT Partners, LLC | 150,272 | $140.0 萬 | 0.13% | +9,700+6.9% | 加碼 |
| Yarra Square Partners LP | 147,110 | $126.1 萬 | 1.14% | +147,110 | 新進 |
| Flow State Investments, L.P. | 145,828 | $125.0 萬 | 0.40% | −192,058−56.8% | 減碼 |
| Virtu Financial LLC | 144,570 | $123.9 萬 | 0.09% | +40,583+39.0% | 加碼 |
| Geller Advisors LLC | 131,050 | $123.4 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 127,900 | $113.8 萬 | 0.00% | +39,700+45.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,565 | $105.9 萬 | 0.06% | +82,420+200.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,002 | $100.9 萬 | 0.00% | −92,642−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,331 | $97.3 萬 | 0.00% | −2,234−2.1% | 減碼 |
| Stifel Financial Corp | 101,529 | $95.6 萬 | 0.00% | −3,857−3.7% | 減碼 |
| Price T Rowe Associates Inc | 108,769 | $94.9 萬 | 0.00% | +15,619+16.8% | 加碼 |
| MetLife Investment Management | 102,827 | $91.0 萬 | 0.01% | +18,696+22.2% | 加碼 |
| Corebridge Financial, Inc. | 97,526 | $86.3 萬 | 0.00% | +97,526 | 新進 |
| HSBC Holdings PLC | 93,765 | $83.2 萬 | 0.00% | +1,492+1.6% | 加碼 |
| Blair William & Co | 95,900 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,112 | $80.6 萬 | 0.00% | +91,112 | 新進 |
| Wolverine Asset Management LLC | 83,294 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 83,000 | $78.2 萬 | 0.00% | +33,958+69.2% | 加碼 |
| ClearAlpha Technologies LP | 88,730 | $76.0 萬 | 0.30% | +88,730 | 新進 |
| Graham Capital Management, L.P. | 83,083 | $73.3 萬 | 0.03% | +5,196+6.7% | 加碼 |
| XTX Topco Ltd | 80,811 | $72.1 萬 | 0.06% | +60,109+290.4% | 加碼 |
| Deutsche Bank AG | 78,726 | $69.5 萬 | 0.00% | −14,642−15.7% | 減碼 |
| Janus Henderson Group PLC | 78,564 | $69.4 萬 | 0.00% | −981−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,911 | $65.6 萬 | 0.00% | +760+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 69,074 | $65.1 萬 | 0.00% | −22,432−24.5% | 減碼 |
| J. Goldman & Co LP | 75,000 | $64.3 萬 | 0.02% | +75,000 | 新進 |
| Principal Financial Group Inc | 74,060 | $63.5 萬 | 0.00% | +4,425+6.4% | 加碼 |