Cinemark Holdings, Inc.
CNK- 交易所
- NYSE
- 產業
- Services-Motion Picture Theaters
- SEC CIK
- 0001385280
近 90 天,Cinemark Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 310 家機構在 13F 申報持有,市值合計 $37.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cinemark Holdings, Inc. 在 2021/6/30 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
- 261
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1.05 億
- 較 2021 年第 1 季 −204.6 萬 (−1.9%)
- 總市值
- $23.0 億
- 較 2021 年第 1 季 +$1.16 億 (+5.3%)
- 新進機構
- 42
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CNK 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 | 310 | $37.5 億 |
| 2026 年第 1 季 | 275 | $33.0 億 |
| 2025 年第 4 季 | 272 | $28.1 億 |
| 2025 年第 3 季 | 284 | $34.4 億 |
| 2025 年第 2 季 | 304 | $40.5 億 |
| 2025 年第 1 季 | 273 | $32.7 億 |
| 2024 年第 4 季 | 307 | $42.9 億 |
| 2024 年第 3 季 | 278 | $38.4 億 |
| 2024 年第 2 季 | 248 | $29.8 億 |
| 2024 年第 1 季 | 238 | $24.1 億 |
| 2023 年第 4 季 | 246 | $18.2 億 |
| 2023 年第 3 季 | 261 | $23.1 億 |
| 2023 年第 2 季 | 250 | $20.9 億 |
| 2023 年第 1 季 | 223 | $19.1 億 |
| 2022 年第 4 季 | 215 | $10.6 億 |
| 2022 年第 3 季 | 211 | $14.5 億 |
| 2022 年第 2 季 | 225 | $17.6 億 |
| 2022 年第 1 季 | 230 | $18.9 億 |
| 2021 年第 4 季 | 229 | $17.8 億 |
| 2021 年第 3 季 | 217 | $21.6 億 |
| 2021 年第 2 季 | 261 | $23.0 億 |
| 2021 年第 1 季 | 255 | $21.9 億 |
2021 年第 2 季持有機構
每家機構持有 Cinemark Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,294,506 | $3.58 億 | 0.01% | +3,221,393+24.6% | 加碼 |
| Wellington Management Group LLP | 10,371,592 | $2.28 億 | 0.04% | +802,905+8.4% | 加碼 |
| Vanguard Group Inc | 10,043,114 | $2.20 億 | 0.01% | +436,441+4.5% | 加碼 |
| FMR LLC | 4,407,165 | $9,674 萬 | 0.01% | −3,103,334−41.3% | 減碼 |
| Price T Rowe Associates Inc | 4,060,137 | $8,912 萬 | 0.01% | −120,395−2.9% | 減碼 |
| Goldman Sachs Group Inc | 3,504,238 | $7,692 萬 | 0.02% | +1,555,665+79.8% | 加碼 |
| State Street Corp | 3,271,888 | $7,182 萬 | 0.00% | +40,572+1.3% | 加碼 |
| Polaris Capital Management, LLC | 3,088,358 | $6,779 萬 | 2.19% | +23,200+0.8% | 加碼 |
| Two Sigma Investments, LP | 2,447,282 | $5,372 萬 | 0.14% | +783,449+47.1% | 加碼 |
| Two Sigma Advisers, LP | 2,119,919 | $4,653 萬 | 0.12% | +932,900+78.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,820,954 | $3,997 萬 | 0.01% | +62,274+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,787,316 | $3,923 萬 | 0.01% | −277,170−13.4% | 減碼 |
| Macquarie Group Ltd | 1,740,968 | $3,821 萬 | 0.03% | +16,715+1.0% | 加碼 |
| Barclays PLC | 1,536,331 | $3,372 萬 | 0.03% | +380,616+32.9% | 加碼 |
| Northern Trust Corp | 1,520,959 | $3,339 萬 | 0.01% | +16,138+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,366,226 | $2,999 萬 | 0.03% | +496,578+57.1% | 加碼 |
| Citadel Advisors LLC | 1,354,517 | $2,973 萬 | 0.03% | −1,656,227−55.0% | 減碼 |
| Norges Bank | 1,269,590 | $2,787 萬 | 0.01% | −51,010−3.9% | 減碼 |
| Wells Fargo & Company | 1,208,757 | $2,653 萬 | 0.01% | +96,058+8.6% | 加碼 |
| Victory Capital Management Inc | 1,179,516 | $2,589 萬 | 0.02% | −30,995−2.6% | 減碼 |
| Impala Asset Management LLC | 1,155,864 | $2,537 萬 | 1.77% | +124,536+12.1% | 加碼 |
| Bank of New York Mellon Corp | 1,119,249 | $2,457 萬 | 0.00% | −42,386−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,062,716 | $2,333 萬 | 0.16% | +831,729+360.1% | 加碼 |
| Aequim Alternative Investments LP | 926,700 | $2,034 萬 | 0.87% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 904,685 | $1,986 萬 | 0.01% | +310,523+52.3% | 加碼 |
| Charles Schwab Investment Management Inc | 901,727 | $1,979 萬 | 0.01% | +23,629+2.7% | 加碼 |
| Royal Bank of Canada | 856,489 | $1,880 萬 | 0.01% | +129,597+17.8% | 加碼 |
| Emerald Advisers, LLC | 842,571 | $1,849 萬 | 0.67% | +26,916+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 801,444 | $1,759 萬 | 0.01% | −116,192−12.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 784,441 | $1,722 萬 | 0.56% | −17,183−2.1% | 減碼 |
| Morgan Stanley | 755,384 | $1,658 萬 | 0.00% | −303,602−28.7% | 減碼 |
| Russell Investments Group, Ltd. | 739,274 | $1,623 萬 | 0.03% | +424,852+135.1% | 加碼 |
| Millennium Management LLC | 731,165 | $1,605 萬 | 0.02% | −368,860−33.5% | 減碼 |
| STRS Ohio | 715,600 | $1,571 萬 | 0.06% | +215,600+43.1% | 加碼 |
| Cavalry Management Group, LLC | 697,512 | $1,531 萬 | 1.77% | −116,640−14.3% | 減碼 |
| Susquehanna International Group, LLP | 649,575 | $1,426 萬 | 0.02% | −509,906−44.0% | 減碼 |
| Snow Capital Management LP | 594,903 | $1,306 萬 | 1.86% | +479,854+417.1% | 加碼 |
| JPMorgan Chase & Co | 554,414 | $1,217 萬 | 0.00% | −471,257−45.9% | 減碼 |
| DnB Asset Management AS | 540,112 | $1,186 萬 | 0.08% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 507,277 | $1,114 萬 | 0.04% | +507,277 | 新進 |
| Allianz Asset Management GmbH | 480,956 | $1,056 萬 | 0.01% | −81,976−14.6% | 減碼 |
| New York State Common Retirement Fund | 423,601 | $929.8 萬 | 0.01% | +901+0.2% | 加碼 |
| Crescent Park Management, L.P. | 422,604 | $927.6 萬 | 1.37% | +42,313+11.1% | 加碼 |
| Front Barnett Associates LLC | 406,599 | $892.5 萬 | 0.91% | −26,909−6.2% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 389,679 | $855.3 萬 | 4.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 386,049 | $847.4 萬 | 0.01% | −288,406−42.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 380,983 | $836.3 萬 | 1.48% | −799,548−67.7% | 減碼 |
| Squarepoint Ops LLC | 311,705 | $684.2 萬 | 0.05% | +254,566+445.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 309,130 | $678.5 萬 | 0.42% | −88,720−22.3% | 減碼 |
| Rhumbline Advisers | 307,443 | $674.8 萬 | 0.01% | −39,549−11.4% | 減碼 |
| Marshall Wace, LLP | 273,928 | $601.3 萬 | 0.03% | +11,972+4.6% | 加碼 |
| American International Group, Inc. | 252,452 | $554.1 萬 | 0.02% | −4,127−1.6% | 減碼 |
| Alliancebernstein L.P. | 252,131 | $553.4 萬 | 0.00% | −3,351−1.3% | 減碼 |
| Cyrus Capital Partners, L.P. | 250,000 | $548.8 萬 | 1.42% | 00.0% | 不變 |
| Searchlight Capital Partners, L.P. | 246,932 | $542.0 萬 | 1.45% | +105,000+74.0% | 加碼 |
| Lapides Asset Management, LLC | 245,700 | $539.3 萬 | 2.15% | +245,700 | 新進 |
| Truist Financial Corp | 227,476 | $499.3 萬 | 0.01% | +5,433+2.4% | 加碼 |
| Renaissance Technologies LLC | 224,100 | $491.9 萬 | 0.01% | −1,377,600−86.0% | 減碼 |
| Swiss National Bank | 221,400 | $486.0 萬 | 0.00% | −35,100−13.7% | 減碼 |
| Bank of America Corp | 211,150 | $463.5 萬 | 0.00% | −81,098−27.7% | 減碼 |
| Legal & General Group Plc | 206,858 | $454.1 萬 | 0.00% | −33,047−13.8% | 減碼 |
| Group One Trading, L.P. | 188,494 | $413.7 萬 | 0.08% | +133,091+240.2% | 加碼 |
| Invesco Ltd. | 181,119 | $397.6 萬 | 0.00% | −2,289,533−92.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,720 | $390.1 萬 | 0.00% | −1,338−0.7% | 減碼 |
| Credit Suisse AG | 178,418 | $390.1 萬 | 0.00% | +11,552+6.9% | 加碼 |
| RBF Capital, LLC | 177,400 | $389.4 萬 | 0.22% | +177,400 | 新進 |
| Deutsche Bank AG | 171,451 | $376.3 萬 | 0.00% | +62,503+57.4% | 加碼 |
| Nisa Investment Advisors, LLC | 169,460 | $372.0 萬 | 0.02% | +159,060+1,529.4% | 加碼 |
| Ameriprise Financial Inc | 169,198 | $371.4 萬 | 0.00% | −7,138−4.0% | 減碼 |
| Jane Street Group, LLC | 168,922 | $370.8 萬 | 0.01% | −36,630−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 164,996 | $362.2 萬 | 0.00% | +21,996+15.4% | 加碼 |
| Man Group plc | 151,947 | $333.6 萬 | 0.01% | +132,277+672.5% | 加碼 |
| California State Teachers Retirement System | 150,431 | $330.2 萬 | 0.00% | −12,294−7.6% | 減碼 |
| Retirement Systems of Alabama | 141,718 | $311.1 萬 | 0.01% | +869+0.6% | 加碼 |
| Edgestream Partners, L.P. | 137,183 | $301.1 萬 | 0.18% | +137,183 | 新進 |
| Hodges Capital Management Inc. | 137,090 | $300.9 萬 | 0.34% | +27,875+25.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,844 | $289.4 萬 | 0.03% | −9,423−6.7% | 減碼 |
| Jump Financial, LLC | 130,337 | $286.1 萬 | 0.28% | +25,680+24.5% | 加碼 |
| Paloma Partners Management Co | 122,209 | $268.3 萬 | 0.07% | +122,209 | 新進 |
| Panagora Asset Management Inc | 119,719 | $262.8 萬 | 0.01% | −8,969−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 116,409 | $255.5 萬 | 0.04% | +68,773+144.4% | 加碼 |
| Natixis | 115,000 | $252.4 萬 | 0.01% | +115,000 | 新進 |
| State of New Jersey Common Pension Fund D | 111,694 | $245.2 萬 | 0.01% | −3,619−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 110,326 | $242.2 萬 | 0.26% | −1,270−1.1% | 減碼 |
| Holocene Advisors, LP | 108,467 | $238.1 萬 | 0.01% | −63,679−37.0% | 減碼 |
| Parametrica Management Ltd | 105,142 | $231.1 萬 | 1.71% | −153,044−59.3% | 減碼 |
| Quadrature Capital Ltd | 104,329 | $229.1 萬 | 0.09% | +104,329 | 新進 |
| Tudor Investment Corp Et Al | 102,615 | $225.2 萬 | 0.05% | +49,310+92.5% | 加碼 |
| Sculptor Capital LP | 99,000 | $217.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 95,676 | $210.0 萬 | 0.02% | −1,166−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 94,696 | $207.9 萬 | 0.04% | −1,514−1.6% | 減碼 |
| Oxinas Partners Wealth Management LLC | 93,800 | $205.9 萬 | 1.18% | +12,300+15.1% | 加碼 |
| MetLife Investment Management | 93,016 | $204.2 萬 | 0.02% | +1,575+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,429 | $202.9 萬 | 0.01% | +40,492+78.0% | 加碼 |
| Ensign Peak Advisors, Inc | 92,042 | $202.0 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 90,000 | $197.5 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 85,030 | $186.5 萬 | 0.00% | −32,797−27.8% | 減碼 |
| Point72 Asset Management, L.P. | 84,609 | $185.7 萬 | 0.01% | +3,547+4.4% | 加碼 |
| Amalgamated Bank | 84,338 | $185.1 萬 | 0.01% | +84,338 | 新進 |
| Texas Permanent School Fund | 81,067 | $177.9 萬 | 0.02% | +447+0.6% | 加碼 |