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 3 季 13F 持有人
Starz Entertainment Corp 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +13 家
- 持有股數
- 2.01 億
- 較 2024 年第 2 季 +1,295 萬 (+6.9%)
- 總市值
- $14.6 億
- 較 2024 年第 2 季 −$2.10 億 (−12.6%)
- 新進機構
- 42
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 80 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2.62 億 | 28.59% | 00.0% | 不變 |
| Capital Research Global Investors | 21,236,237 | $1.50 億 | 0.03% | +2,250,000+11.9% | 加碼 |
| Vanguard Group Inc | 19,221,586 | $1.39 億 | 0.00% | −427,796−2.2% | 減碼 |
| BlackRock, Inc. | 17,064,886 | $1.24 億 | 0.00% | +17,064,886 | 新進 |
| Shapiro Capital Management LLC | 15,707,216 | $1.09 億 | 3.41% | −1,690,274−9.7% | 減碼 |
| Neuberger Berman Group LLC | 6,273,843 | $4,347 萬 | 0.03% | +228,660+3.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,787,024 | $4,146 萬 | 10.28% | +487,658+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,340,056 | $3,840 萬 | 0.01% | −1,568,738−22.7% | 減碼 |
| State Street Corp | 4,324,472 | $3,128 萬 | 0.00% | +12,138+0.3% | 加碼 |
| Geode Capital Management, LLC | 4,178,105 | $3,061 萬 | 0.00% | −39,433−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 3,725,000 | $2,917 萬 | 0.48% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,860,405 | $2,673 萬 | 0.03% | +31,404+0.8% | 加碼 |
| Invesco Ltd. | 3,217,553 | $2,498 萬 | 0.00% | −1,028,632−24.2% | 減碼 |
| Bank of New York Mellon Corp | 2,827,863 | $2,072 萬 | 0.00% | −927,410−24.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,542,749 | $1,991 萬 | 0.00% | −133,171−5.0% | 減碼 |
| Mirabella Financial Services LLP | 2,534,206 | $1,754 萬 | 0.98% | +1,527,471+151.7% | 加碼 |
| Goldman Sachs Group Inc | 2,373,713 | $1,724 萬 | 0.00% | +610,997+34.7% | 加碼 |
| Fort Baker Capital Management LP | 2,159,070 | $1,494 萬 | 2.49% | −3,871,709−64.2% | 減碼 |
| Millennium Management LLC | 2,098,160 | $1,464 萬 | 0.01% | +977,483+87.2% | 加碼 |
| Masters Capital Management LLC | 2,050,000 | $1,419 萬 | 2.73% | 00.0% | 不變 |
| FMR LLC | 1,981,044 | $1,394 萬 | 0.00% | −44,188−2.2% | 減碼 |
| Tremblant Capital Group | 1,836,717 | $1,344 萬 | 1.52% | −252,855−12.1% | 減碼 |
| Northern Trust Corp | 1,583,782 | $1,141 萬 | 0.00% | +16,718+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,599,155 | $1,136 萬 | 0.01% | +290,217+22.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,628,080 | $1,127 萬 | 0.02% | +864,657+113.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,231,321 | $964.1 萬 | 0.42% | +525,130+74.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,326,853 | $933.5 萬 | 0.00% | −756,721−36.3% | 減碼 |
| Kornitzer Capital Management Inc | 1,245,580 | $886.1 萬 | 0.16% | −35,200−2.7% | 減碼 |
| LMR Partners LLP | 1,139,583 | $788.6 萬 | 0.17% | +316,218+38.4% | 加碼 |
| Balyasny Asset Management LLC | 1,007,562 | $697.2 萬 | 0.02% | +262,297+35.2% | 加碼 |
| Morgan Stanley | 948,676 | $687.9 萬 | 0.00% | +173,097+22.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 867,953 | $659.4 萬 | 0.03% | −2,247−0.3% | 減碼 |
| TCW Group Inc | 938,600 | $649.5 萬 | 0.06% | +65,900+7.6% | 加碼 |
| Royce & Associates LP | 791,740 | $619.9 萬 | 0.06% | +181,740+29.8% | 加碼 |
| Capula Management Ltd | 772,032 | $534.2 萬 | 0.07% | +504,370+188.4% | 加碼 |
| Citadel Advisors LLC | 665,869 | $511.0 萬 | 0.01% | −2,423,589−78.4% | 減碼 |
| Verition Fund Management LLC | 727,622 | $506.7 萬 | 0.03% | +514,003+240.6% | 加碼 |
| Assenagon Asset Management S.A. | 697,760 | $482.8 萬 | 0.01% | +697,760 | 新進 |
| Norges Bank | 638,956 | $482.5 萬 | 0.00% | −216,289−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 645,828 | $446.9 萬 | 0.00% | −1,346,492−67.6% | 減碼 |
| JPMorgan Chase & Co | 598,302 | $443.1 萬 | 0.00% | −1,222,881−67.1% | 減碼 |
| Bank of America Corp | 592,140 | $440.0 萬 | 0.00% | +176,114+42.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 617,789 | $428.9 萬 | 0.03% | +425,297+220.9% | 加碼 |
| Troluce Capital Advisors LLC | 606,953 | $420.0 萬 | 0.75% | +606,953 | 新進 |
| Nordea Investment Management AB | 502,602 | $399.6 萬 | 0.00% | −29,443−5.5% | 減碼 |
| Peregrine Capital Management LLC | 571,041 | $395.2 萬 | 0.12% | +1,248+0.2% | 加碼 |
| International Assets Investment Management, LLC | 28,284 | $375.8 萬 | 0.01% | +28,284 | 新進 |
| State of Wisconsin Investment Board | 510,116 | $353.0 萬 | 0.01% | +292,178+134.1% | 加碼 |
| Gabelli Funds LLC | 455,000 | $348.1 萬 | 0.03% | +13,000+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 458,809 | $330.5 萬 | 0.00% | −17,629−3.7% | 減碼 |
| Susquehanna International Group, LLP | 417,898 | $292.1 萬 | 0.00% | −17,666−4.1% | 減碼 |
| Pathstone Holdings, LLC | 415,654 | $287.6 萬 | 0.01% | −174,191−29.5% | 減碼 |
| Franklin Resources Inc | 368,370 | $279.8 萬 | 0.00% | −18,267−4.7% | 減碼 |
| Swiss National Bank | 351,344 | $252.0 萬 | 0.00% | −9,000−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 321,960 | $250.1 萬 | 0.03% | +122,054+61.1% | 加碼 |
| ExodusPoint Capital Management, LP | 311,657 | $244.0 萬 | 0.03% | +290,241+1,355.3% | 加碼 |
| Rhumbline Advisers | 323,134 | $234.2 萬 | 0.00% | +17,813+5.8% | 加碼 |
| Barclays PLC | 321,532 | $233.2 萬 | 0.00% | +130,744+68.5% | 加碼 |
| AXA S.A. | 290,506 | $227.5 萬 | 0.01% | +5,838+2.1% | 加碼 |
| Huber Capital Management LLC | 324,677 | $224.7 萬 | 0.45% | −178,000−35.4% | 減碼 |
| SEI Investments Co | 288,867 | $204.0 萬 | 0.00% | −8,060−2.7% | 減碼 |
| Wells Fargo & Company | 271,927 | $197.4 萬 | 0.00% | +6,322+2.4% | 加碼 |
| Marshall Wace, LLP | 253,149 | $175.2 萬 | 0.00% | +188,349+290.7% | 加碼 |
| UBS Group AG | 235,384 | $167.4 萬 | 0.00% | +67,485+40.2% | 加碼 |
| Tudor Investment Corp Et Al | 238,405 | $165.0 萬 | 0.02% | −158,456−39.9% | 減碼 |
| Logan Stone Capital, LLC | 232,587 | $161.0 萬 | 0.40% | −66,698−22.3% | 減碼 |
| Jane Street Group, LLC | 202,231 | $145.7 萬 | 0.00% | −13,564−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,202 | $143.4 萬 | 0.01% | +118,474+183.0% | 加碼 |
| Ancora Advisors, LLC | 204,270 | $141.4 萬 | 0.03% | −149,020−42.2% | 減碼 |
| Legal & General Group Plc | 192,879 | $138.7 萬 | 0.00% | +2,811+1.5% | 加碼 |
| Alliancebernstein L.P. | 189,820 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 196,039 | $135.7 萬 | 0.00% | −136,850−41.1% | 減碼 |
| Russell Investments Group, Ltd. | 194,739 | $134.8 萬 | 0.00% | −130,493−40.1% | 減碼 |
| Virtu Financial LLC | 186,470 | $129.0 萬 | 0.07% | +41,900+29.0% | 加碼 |
| Macquarie Group Ltd | 181,316 | $125.5 萬 | 0.00% | +1,240+0.7% | 加碼 |
| California State Teachers Retirement System | 170,177 | $122.1 萬 | 0.00% | −8,398−4.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 159,390 | $120.2 萬 | 0.01% | +650.0% | 加碼 |
| Citigroup Inc | 142,399 | $102.6 萬 | 0.00% | −29,902−17.4% | 減碼 |
| Geller Advisors LLC | 131,050 | $102.6 萬 | 0.07% | 00.0% | 不變 |
| CNH Partners LLC | 144,679 | $100.1 萬 | 0.02% | +144,679 | 新進 |
| STRS Ohio | 137,100 | $99.4 萬 | 0.00% | +9,200+7.2% | 加碼 |
| Royal Bank of Canada | 135,828 | $96.1 萬 | 0.00% | +66,515+96.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,594 | $93.6 萬 | 0.00% | +36,594+44.1% | 加碼 |
| Squarepoint Ops LLC | 117,648 | $92.1 萬 | 0.00% | +82,531+235.0% | 加碼 |
| Los Angeles Capital Management LLC | 115,638 | $90.5 萬 | 0.00% | −85,690−42.6% | 減碼 |
| American Century Companies Inc | 112,752 | $81.2 萬 | 0.00% | +77,833+222.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,422 | $81.0 萬 | 0.00% | +91+0.1% | 加碼 |
| Price T Rowe Associates Inc | 112,136 | $79.4 萬 | 0.00% | +3,367+3.1% | 加碼 |
| Maven Securities LTD | 113,955 | $78.9 萬 | 0.09% | +82,293+259.9% | 加碼 |
| HRT Financial LP | 98,102 | $76.8 萬 | 0.00% | +98,102 | 新進 |
| Stifel Financial Corp | 96,587 | $75.6 萬 | 0.00% | −4,942−4.9% | 減碼 |
| Deutsche Bank AG | 103,699 | $75.0 萬 | 0.00% | +24,973+31.7% | 加碼 |
| J. Goldman & Co LP | 105,000 | $72.7 萬 | 0.03% | +30,000+40.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 99,626 | $71.9 萬 | 0.00% | +8,514+9.3% | 加碼 |
| Corebridge Financial, Inc. | 98,411 | $71.0 萬 | 0.00% | +885+0.9% | 加碼 |
| HSBC Holdings PLC | 96,485 | $70.9 萬 | 0.00% | +2,720+2.9% | 加碼 |
| MetLife Investment Management | 97,519 | $70.1 萬 | 0.00% | −5,308−5.2% | 減碼 |
| Jennison Associates LLC | 96,879 | $67.0 萬 | 0.00% | +96,879 | 新進 |
| Blair William & Co | 95,900 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 83,294 | $65.2 萬 | 0.01% | 00.0% | 不變 |