半球传媒集团(HMTV) 股东研究_F10

主要股东

注：以下部分股东代表特定权益共同体，直接或间接持有上市公司股份

序号	股东名称	是否机构	持股数(股)	持股比例	持股变动数(股)	持股数变动比例	投票权比例
1	Peter M. Kern	否	1648.85万	41.80%	新增	新增	--
2	Cinema Aeropuerto, S.A. de C.V.	是	272.57万	6.91%	新增	新增	--
3	Fine Capital Partners, L.p.	是	204.70万	5.19%	新增	新增	--
4	Azteca Acquisition Holdings, LLC	是	135.33万	3.43%	新增	新增	--
5	Pembroke Management, LTD	是	110.68万	2.81%	新增	新增	--

主力进出\报告期	2022-09-12	2022-08-19	2022-08-16	2022-08-15	2022-08-12	2022-08-11
机构数量(家)	102	102	102	102	88	86
累计持有数量(万股)	1453.96	1454.40	1454.40	1454.57	1340.24	1264.14
累计市值(亿)	1.04	1.06	1.05	1.03	0.96	0.90
持仓比例(%)	35.86%	35.87%	35.87%	35.87%	33.05%	31.18%
净交易量(万股)	142.42	142.86	142.86	142.95	41.53	-21.66

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
American International Group, Inc.	96.81万股	0.12	-0.80	-0.82
Blackrock Inc.	14.78万股	0.02	-90.24	-85.92
Beryl Capital Management Llc	60.04万股	0.07	60.04	不足0.01
Vanguard Group Inc	86.78万股	0.11	18.65	27.37
Wells Fargo & Company	49.53万股	0.06	0.33	0.68
Edenbrook Capital, Llc	308.93万股	0.38	32.34	11.69
Dimensional Fund Advisors Lp	66.36万股	0.08	-0.57	-0.86
Fine Capital Partners, L.P.	341.59万股	0.42	137.10	67.05
Geode Capital Management, Llc	18.39万股	0.02	-12.30	-40.07
Iszo Capital Management Lp	33.79万股	0.04	33.79	不足0.01
Kennedy Capital Management, Inc.	9.17万股	0.01	-0.99	-9.71
Keebeck Alpha, Lp	9.64万股	0.01	9.64	不足0.01
Millennium Management Llc	27.95万股	0.03	24.79	786.02
Marshall Wace, Llp	8.79万股	0.01	8.79	不足0.01
Morgan Stanley	31.30万股	0.04	24.59	366.03
Qube Research & Technologies Ltd	43.79万股	0.05	43.79	不足0.01
Renaissance Technologies Llc	72.31万股	0.09	-11.20	-13.42
Prelude Capital Management, Llc	14.14万股	0.02	14.14	不足0.01
S. MUOIO & CO. LLC	12.72万股	0.02	12.72	不足0.01
Searchlight Capital Partners, L.P.	13.23万股	0.02	3.00	29.32

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
American International Group, Inc.	96.81万股	0.12	-0.80	-0.82
Beryl Capital Management Llc	60.04万股	0.07	60.04	不足0.01
Vanguard Group Inc	86.78万股	0.11	18.65	27.37
Blackrock Inc.	14.78万股	0.02	-90.24	-85.92
Wells Fargo & Company	49.53万股	0.06	0.33	0.68
Dimensional Fund Advisors Lp	66.36万股	0.08	-0.57	-0.86
Edenbrook Capital, Llc	308.93万股	0.38	32.34	11.69
Fine Capital Partners, L.P.	341.59万股	0.42	137.10	67.05
Geode Capital Management, Llc	18.39万股	0.02	-12.30	-40.07
Iszo Capital Management Lp	33.79万股	0.04	33.79	不足0.01
Kennedy Capital Management, Inc.	9.17万股	0.01	-0.99	-9.71
Keebeck Alpha, Lp	9.64万股	0.01	9.64	不足0.01
Millennium Management Llc	27.95万股	0.03	24.79	786.02
Marshall Wace, Llp	8.79万股	0.01	8.79	不足0.01
Morgan Stanley	31.30万股	0.04	24.59	366.03
Prelude Capital Management, Llc	14.14万股	0.02	14.14	不足0.01
Qube Research & Technologies Ltd	43.79万股	0.05	43.79	不足0.01
Renaissance Technologies Llc	72.31万股	0.09	-11.20	-13.42
S. MUOIO & CO. LLC	12.72万股	0.02	12.72	不足0.01
Searchlight Capital Partners, L.P.	13.23万股	0.02	3.00	29.32

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Qube Research & Technologies Ltd	43.79万股	0.05	43.79	不足0.01
Vanguard Group Inc	86.78万股	0.11	18.65	27.37
Iszo Capital Management Lp	33.79万股	0.04	33.79	不足0.01
Keebeck Alpha, Lp	9.64万股	0.01	9.64	不足0.01
Kennedy Capital Management, Inc.	9.17万股	0.01	-0.99	-9.71
Beryl Capital Management Llc	60.04万股	0.07	60.04	不足0.01
Prelude Capital Management, Llc	14.14万股	0.02	14.14	不足0.01
Renaissance Technologies Llc	72.31万股	0.09	-11.20	-13.42
Millennium Management Llc	27.95万股	0.03	24.79	786.02
Geode Capital Management, Llc	18.39万股	0.02	-12.30	-40.07
Fine Capital Partners, L.P.	341.59万股	0.42	137.10	67.05
American International Group, Inc.	96.81万股	0.12	-0.80	-0.82
Edenbrook Capital, Llc	308.93万股	0.38	32.34	11.69
Blackrock Inc.	14.78万股	0.02	-90.24	-85.92
Dimensional Fund Advisors Lp	66.36万股	0.08	-0.57	-0.86
Wells Fargo & Company	49.53万股	0.06	0.33	0.68
Morgan Stanley	31.30万股	0.04	24.59	366.03
Searchlight Capital Partners, L.P.	13.23万股	0.02	3.00	29.32
S. MUOIO & CO. LLC	12.72万股	0.02	12.72	不足0.01
Marshall Wace, Llp	8.79万股	0.01	8.79	不足0.01

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Kennedy Capital Management, Inc.	9.17万股	0.01	-0.99	-9.71
Employees Retirement System Of Texas	3.58万股	0.0044	-	不足0.01
Boyar Asset Management Inc.	2.78万股	0.0034	-0.02	-0.54
Keebeck Alpha, Lp	9.64万股	0.01	9.64	不足0.01

机构或基金名称	持有数量	持股市值(亿美元)	持股变动(万股)	变动比例(%)
Fine Capital Partners, L.P.	204.49万股	0.25	16.61	8.84
Vanguard Group Inc	68.13万股	0.08	-18.37	-21.24
Wells Fargo & Company	49.20万股	0.06	11.92	31.96
Renaissance Technologies Llc	83.52万股	0.10	1.83	2.23
Blackrock Inc.	105.02万股	0.13	-4.63	-4.22
Ameriprise Financial Inc	73.62万股	0.09	2.96	4.19
Geode Capital Management, Llc	30.69万股	0.04	0.28	0.93
Searchlight Capital Partners, L.P.	10.23万股	0.01	-	不足0.01
American International Group, Inc.	97.62万股	0.12	-0.06	-0.06
Goldman Sachs Group Inc	7.97万股	0.0098	0.0084	0.11
D. E. SHAW & CO., INC.	10.23万股	0.01	0.67	6.98
Bank Of New York Mellon Corp	9.87万股	0.01	0.30	3.16
Dimensional Fund Advisors Lp	66.94万股	0.08	-3.30	-4.70
Parametric Portfolio Associates Llc	21.75万股	0.03	5.37	32.80
Kennedy Capital Management, Inc.	10.16万股	0.01	-1.19	-10.51
Edenbrook Capital, Llc	276.59万股	0.34	11.25	4.24
State Street Corp	33.29万股	0.04	-2.34	-6.58
Jpmorgan Chase & Co	17.81万股	0.02	-1.55	-8.00
Parallax Volatility Advisers, L.P.	10.51万股	0.01	6.28	148.65
Northern Trust Corp	14.85万股	0.02	-1.88	-11.25