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 4 季 13F 持有人
Starz Entertainment Corp 在 2024/12/31 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
- 245
- 較 2024 年第 3 季 +9 家
- 持有股數
- 2.16 億
- 較 2024 年第 3 季 +1,513 萬 (+7.5%)
- 總市值
- $17.1 億
- 較 2024 年第 3 季 +$2.54 億 (+17.4%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 76 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $2.86 億 | 31.62% | 00.0% | 不變 |
| Liberty 77 Capital L.P. | 21,368,984 | $1.76 億 | 18.83% | +21,368,984 | 新進 |
| Capital Research Global Investors | 20,120,573 | $1.55 億 | 0.03% | −1,115,664−5.3% | 減碼 |
| Vanguard Group Inc | 19,289,308 | $1.53 億 | 0.00% | +67,722+0.4% | 加碼 |
| BlackRock, Inc. | 16,984,299 | $1.35 億 | 0.00% | −80,587−0.5% | 減碼 |
| Shapiro Capital Management LLC | 14,988,233 | $1.13 億 | 3.85% | −718,983−4.6% | 減碼 |
| Neuberger Berman Group LLC | 6,532,514 | $4,922 萬 | 0.04% | +258,671+4.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 5,665,876 | $4,433 萬 | 11.16% | −121,148−2.1% | 減碼 |
| State Street Corp | 4,500,825 | $3,554 萬 | 0.00% | +176,353+4.1% | 加碼 |
| Geode Capital Management, LLC | 4,142,045 | $3,303 萬 | 0.00% | −36,060−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,104,353 | $3,199 萬 | 0.01% | −1,235,703−23.1% | 減碼 |
| Jefferies Financial Group Inc. | 3,726,250 | $3,182 萬 | 0.36% | +1,2500.0% | 加碼 |
| Victory Capital Management Inc | 3,845,452 | $2,905 萬 | 0.03% | −14,953−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,693,686 | $2,155 萬 | 0.00% | −134,177−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,374,428 | $2,028 萬 | 0.00% | −168,321−6.6% | 減碼 |
| Goldman Sachs Group Inc | 2,349,865 | $1,853 萬 | 0.00% | −23,848−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,166,792 | $1,684 萬 | 0.02% | +567,637+35.5% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,510 萬 | 2.58% | −50,000−2.4% | 減碼 |
| Northern Trust Corp | 1,676,570 | $1,315 萬 | 0.00% | +92,788+5.9% | 加碼 |
| Invesco Ltd. | 1,520,204 | $1,276 萬 | 0.00% | −1,697,349−52.8% | 減碼 |
| Tremblant Capital Group | 1,380,013 | $1,094 萬 | 1.15% | −456,704−24.9% | 減碼 |
| Bank of America Corp | 1,418,830 | $1,088 萬 | 0.00% | +826,690+139.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,264,628 | $1,080 萬 | 0.47% | +33,307+2.7% | 加碼 |
| Millennium Management LLC | 1,389,719 | $1,059 萬 | 0.01% | −708,441−33.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,345,143 | $1,032 萬 | 0.00% | +18,290+1.4% | 加碼 |
| Sone Capital Management, LLC | 1,366,070 | $1,031 萬 | 1.30% | +1,366,070 | 新進 |
| UBS Group AG | 1,342,435 | $1,018 萬 | 0.00% | +1,107,051+470.3% | 加碼 |
| Citadel Advisors LLC | 1,109,575 | $884.8 萬 | 0.01% | +443,706+66.6% | 加碼 |
| Kornitzer Capital Management Inc | 1,122,185 | $873.0 萬 | 0.17% | −123,395−9.9% | 減碼 |
| Royce & Associates LP | 1,015,300 | $867.1 萬 | 0.08% | +223,560+28.2% | 加碼 |
| LMR Partners LLP | 1,139,583 | $860.4 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,072,880 | $816.8 萬 | 0.04% | +345,258+47.5% | 加碼 |
| Balyasny Asset Management LLC | 1,005,970 | $759.5 萬 | 0.02% | −1,592−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 867,953 | $719.1 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 943,200 | $712.1 萬 | 0.06% | +4,600+0.5% | 加碼 |
| Morgan Stanley | 811,266 | $641.8 萬 | 0.00% | −137,410−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 842,933 | $636.4 萬 | 0.01% | −785,147−48.2% | 減碼 |
| JPMorgan Chase & Co | 778,821 | $610.0 萬 | 0.00% | +180,519+30.2% | 加碼 |
| Capula Management Ltd | 772,032 | $582.9 萬 | 0.04% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 665,496 | $502.4 萬 | 0.82% | −1,493,574−69.2% | 減碼 |
| Barclays PLC | 616,262 | $477.6 萬 | 0.00% | +294,730+91.7% | 加碼 |
| Troluce Capital Advisors LLC | 606,953 | $458.2 萬 | 0.46% | 00.0% | 不變 |
| PEAK6 LLC | 600,000 | $453.0 萬 | 0.18% | +600,000 | 新進 |
| State of Wisconsin Investment Board | 595,419 | $449.5 萬 | 0.01% | +85,303+16.7% | 加碼 |
| HBK Investments L P | 595,000 | $449.2 萬 | 0.09% | +595,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 590,969 | $447.7 萬 | 0.03% | −26,820−4.3% | 減碼 |
| Nordea Investment Management AB | 525,047 | $443.7 萬 | 0.00% | +22,445+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 566,229 | $443.2 萬 | 0.00% | +107,420+23.4% | 加碼 |
| Peregrine Capital Management LLC | 581,455 | $439.0 萬 | 0.13% | +10,414+1.8% | 加碼 |
| Gabelli Funds LLC | 476,000 | $397.5 萬 | 0.03% | +21,000+4.6% | 加碼 |
| Susquehanna International Group, LLP | 457,359 | $352.3 萬 | 0.01% | +39,461+9.4% | 加碼 |
| Pathstone Holdings, LLC | 452,610 | $342.0 萬 | 0.02% | +36,956+8.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 387,942 | $328.9 萬 | 0.03% | +65,982+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 430,472 | $325.0 萬 | 0.00% | −215,356−33.3% | 減碼 |
| Franklin Resources Inc | 365,034 | $311.5 萬 | 0.00% | −3,336−0.9% | 減碼 |
| Ursa Fund Management, LLC | 358,540 | $306.2 萬 | 0.55% | +324,040+939.2% | 加碼 |
| Norges Bank | 360,499 | $303.7 萬 | 0.00% | −278,457−43.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 338,668 | $289.2 萬 | 0.01% | +155,466+84.9% | 加碼 |
| Renaissance Technologies LLC | 369,000 | $278.6 萬 | 0.00% | +172,961+88.2% | 加碼 |
| Swiss National Bank | 351,844 | $274.6 萬 | 0.00% | +500+0.1% | 加碼 |
| Wells Fargo & Company | 314,867 | $249.6 萬 | 0.00% | +42,940+15.8% | 加碼 |
| AXA S.A. | 290,506 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Huber Capital Management LLC | 322,116 | $243.2 萬 | 0.48% | −2,561−0.8% | 減碼 |
| Rhumbline Advisers | 305,587 | $240.4 萬 | 0.00% | −17,547−5.4% | 減碼 |
| Yakira Capital Management, Inc. | 309,649 | $233.8 萬 | 0.93% | +269,685+674.8% | 加碼 |
| Marshall Wace, LLP | 273,827 | $230.1 萬 | 0.00% | +20,678+8.2% | 加碼 |
| SEI Investments Co | 269,653 | $206.3 萬 | 0.00% | −19,214−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 257,282 | $194.3 萬 | 0.00% | +62,543+32.1% | 加碼 |
| FMR LLC | 235,607 | $186.9 萬 | 0.00% | −1,745,437−88.1% | 減碼 |
| Trexquant Investment LP | 236,291 | $184.8 萬 | 0.02% | +215,632+1,043.8% | 加碼 |
| Logan Stone Capital, LLC | 222,842 | $168.2 萬 | 0.56% | −9,745−4.2% | 減碼 |
| Legal & General Group Plc | 196,040 | $153.7 萬 | 0.00% | +3,161+1.6% | 加碼 |
| J. Goldman & Co LP | 200,000 | $151.0 萬 | 0.05% | +95,000+90.5% | 加碼 |
| Alliancebernstein L.P. | 189,820 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 181,090 | $147.5 萬 | 0.01% | +21,700+13.6% | 加碼 |
| Virtu Financial LLC | 193,277 | $145.9 萬 | 0.08% | +6,807+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 190,221 | $143.6 萬 | 0.00% | −507,539−72.7% | 減碼 |
| Deutsche Bank AG | 177,554 | $138.6 萬 | 0.00% | +73,855+71.2% | 加碼 |
| Macquarie Group Ltd | 179,008 | $135.2 萬 | 0.00% | −2,308−1.3% | 減碼 |
| California State Teachers Retirement System | 167,572 | $130.8 萬 | 0.00% | −2,605−1.5% | 減碼 |
| Citigroup Inc | 157,653 | $123.8 萬 | 0.00% | +15,254+10.7% | 加碼 |
| American Century Companies Inc | 148,314 | $116.6 萬 | 0.00% | +35,562+31.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,150 | $105.2 萬 | 0.00% | +3,556+3.0% | 加碼 |
| Royal Bank of Canada | 136,217 | $105.0 萬 | 0.00% | +389+0.3% | 加碼 |
| Price T Rowe Associates Inc | 128,715 | $99.6 萬 | 0.00% | +16,579+14.8% | 加碼 |
| HSBC Holdings PLC | 116,311 | $92.0 萬 | 0.00% | +19,826+20.5% | 加碼 |
| Intech Investment Management LLC | 114,193 | $90.1 萬 | 0.01% | +57,045+99.8% | 加碼 |
| Raymond James Financial Inc | 105,431 | $90.0 萬 | 0.00% | +105,431 | 新進 |
| Maven Securities LTD | 113,955 | $86.0 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 97,213 | $83.0 萬 | 0.06% | +37,728+63.4% | 加碼 |
| MetLife Investment Management | 104,997 | $82.5 萬 | 0.00% | +7,478+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 96,538 | $82.4 萬 | 0.00% | −19,100−16.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 104,744 | $82.4 萬 | 0.00% | +5,118+5.1% | 加碼 |
| Jennison Associates LLC | 106,994 | $80.8 萬 | 0.00% | +10,115+10.4% | 加碼 |
| Empyrean Capital Partners, LP | 100,000 | $80.5 萬 | 0.04% | +100,000 | 新進 |
| Simplex Trading, LLC | 88,265 | $73.0 萬 | 0.02% | +42,521+93.0% | 加碼 |
| Blair William & Co | 95,900 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 91,504 | $72.0 萬 | 0.00% | −6,907−7.0% | 減碼 |
| Wolverine Asset Management LLC | 83,294 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Aristeia Capital LLC | 81,055 | $69.2 萬 | 0.03% | +81,055 | 新進 |