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 |
|---|---|---|---|---|---|
| Bank of America Corp | 211,150 | $463.5 萬 | 0.00% | −81,098−27.7% | 減碼 |
| Swiss National Bank | 221,400 | $486.0 萬 | 0.00% | −35,100−13.7% | 減碼 |
| Renaissance Technologies LLC | 224,100 | $491.9 萬 | 0.01% | −1,377,600−86.0% | 減碼 |
| Truist Financial Corp | 227,476 | $499.3 萬 | 0.01% | +5,433+2.4% | 加碼 |
| Lapides Asset Management, LLC | 245,700 | $539.3 萬 | 2.15% | +245,700 | 新進 |
| Searchlight Capital Partners, L.P. | 246,932 | $542.0 萬 | 1.45% | +105,000+74.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 250,000 | $548.8 萬 | 1.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 252,131 | $553.4 萬 | 0.00% | −3,351−1.3% | 減碼 |
| American International Group, Inc. | 252,452 | $554.1 萬 | 0.02% | −4,127−1.6% | 減碼 |
| Marshall Wace, LLP | 273,928 | $601.3 萬 | 0.03% | +11,972+4.6% | 加碼 |
| Rhumbline Advisers | 307,443 | $674.8 萬 | 0.01% | −39,549−11.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 309,130 | $678.5 萬 | 0.42% | −88,720−22.3% | 減碼 |
| Squarepoint Ops LLC | 311,705 | $684.2 萬 | 0.05% | +254,566+445.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 380,983 | $836.3 萬 | 1.48% | −799,548−67.7% | 減碼 |
| Principal Financial Group Inc | 386,049 | $847.4 萬 | 0.01% | −288,406−42.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 389,679 | $855.3 萬 | 4.37% | 00.0% | 不變 |
| Front Barnett Associates LLC | 406,599 | $892.5 萬 | 0.91% | −26,909−6.2% | 減碼 |
| Crescent Park Management, L.P. | 422,604 | $927.6 萬 | 1.37% | +42,313+11.1% | 加碼 |
| New York State Common Retirement Fund | 423,601 | $929.8 萬 | 0.01% | +901+0.2% | 加碼 |
| Allianz Asset Management GmbH | 480,956 | $1,056 萬 | 0.01% | −81,976−14.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 507,277 | $1,114 萬 | 0.04% | +507,277 | 新進 |
| DnB Asset Management AS | 540,112 | $1,186 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 554,414 | $1,217 萬 | 0.00% | −471,257−45.9% | 減碼 |
| Snow Capital Management LP | 594,903 | $1,306 萬 | 1.86% | +479,854+417.1% | 加碼 |
| Susquehanna International Group, LLP | 649,575 | $1,426 萬 | 0.02% | −509,906−44.0% | 減碼 |
| Cavalry Management Group, LLC | 697,512 | $1,531 萬 | 1.77% | −116,640−14.3% | 減碼 |
| STRS Ohio | 715,600 | $1,571 萬 | 0.06% | +215,600+43.1% | 加碼 |
| Millennium Management LLC | 731,165 | $1,605 萬 | 0.02% | −368,860−33.5% | 減碼 |
| Russell Investments Group, Ltd. | 739,274 | $1,623 萬 | 0.03% | +424,852+135.1% | 加碼 |
| Morgan Stanley | 755,384 | $1,658 萬 | 0.00% | −303,602−28.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 784,441 | $1,722 萬 | 0.56% | −17,183−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 801,444 | $1,759 萬 | 0.01% | −116,192−12.7% | 減碼 |
| Emerald Advisers, LLC | 842,571 | $1,849 萬 | 0.67% | +26,916+3.3% | 加碼 |
| Royal Bank of Canada | 856,489 | $1,880 萬 | 0.01% | +129,597+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 901,727 | $1,979 萬 | 0.01% | +23,629+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 904,685 | $1,986 萬 | 0.01% | +310,523+52.3% | 加碼 |
| Aequim Alternative Investments LP | 926,700 | $2,034 萬 | 0.87% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,062,716 | $2,333 萬 | 0.16% | +831,729+360.1% | 加碼 |
| Bank of New York Mellon Corp | 1,119,249 | $2,457 萬 | 0.00% | −42,386−3.6% | 減碼 |
| Impala Asset Management LLC | 1,155,864 | $2,537 萬 | 1.77% | +124,536+12.1% | 加碼 |
| Victory Capital Management Inc | 1,179,516 | $2,589 萬 | 0.02% | −30,995−2.6% | 減碼 |
| Wells Fargo & Company | 1,208,757 | $2,653 萬 | 0.01% | +96,058+8.6% | 加碼 |
| Norges Bank | 1,269,590 | $2,787 萬 | 0.01% | −51,010−3.9% | 減碼 |
| Citadel Advisors LLC | 1,354,517 | $2,973 萬 | 0.03% | −1,656,227−55.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,366,226 | $2,999 萬 | 0.03% | +496,578+57.1% | 加碼 |
| Northern Trust Corp | 1,520,959 | $3,339 萬 | 0.01% | +16,138+1.1% | 加碼 |
| Barclays PLC | 1,536,331 | $3,372 萬 | 0.03% | +380,616+32.9% | 加碼 |
| Macquarie Group Ltd | 1,740,968 | $3,821 萬 | 0.03% | +16,715+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,787,316 | $3,923 萬 | 0.01% | −277,170−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,820,954 | $3,997 萬 | 0.01% | +62,274+3.5% | 加碼 |
| Two Sigma Advisers, LP | 2,119,919 | $4,653 萬 | 0.12% | +932,900+78.6% | 加碼 |
| Two Sigma Investments, LP | 2,447,282 | $5,372 萬 | 0.14% | +783,449+47.1% | 加碼 |
| Polaris Capital Management, LLC | 3,088,358 | $6,779 萬 | 2.19% | +23,200+0.8% | 加碼 |
| State Street Corp | 3,271,888 | $7,182 萬 | 0.00% | +40,572+1.3% | 加碼 |
| Goldman Sachs Group Inc | 3,504,238 | $7,692 萬 | 0.02% | +1,555,665+79.8% | 加碼 |
| Price T Rowe Associates Inc | 4,060,137 | $8,912 萬 | 0.01% | −120,395−2.9% | 減碼 |
| FMR LLC | 4,407,165 | $9,674 萬 | 0.01% | −3,103,334−41.3% | 減碼 |
| Vanguard Group Inc | 10,043,114 | $2.20 億 | 0.01% | +436,441+4.5% | 加碼 |
| Wellington Management Group LLP | 10,371,592 | $2.28 億 | 0.04% | +802,905+8.4% | 加碼 |
| BlackRock Inc. | 16,294,506 | $3.58 億 | 0.01% | +3,221,393+24.6% | 加碼 |
| Eagle Bay Advisors LLC | 1 | – | – | +1 | 新進 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −1,190,179−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −290,249−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −217,500−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −141,742−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −140,018−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −99,659−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,252−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −57,799−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,361−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −29,277−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −25,621−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,412−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −23,010−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,039−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −17,001−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Money Concepts Capital Corp | – | – | – | – | 本季未申報 |