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 3 季 13F 持有人
Cinemark Holdings, Inc. 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 −40 家
- 持有股數
- 1.12 億
- 較 2021 年第 2 季 +787.1 萬 (+7.5%)
- 總市值
- $21.6 億
- 較 2021 年第 2 季 −$1.35 億 (−5.9%)
- 新進機構
- 28
- 另有 83 家加碼
- 清倉機構
- 68
- 另有 74 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,466,824 | $3.74 億 | 0.01% | +3,172,318+19.5% | 加碼 |
| Vanguard Group Inc | 11,227,973 | $2.16 億 | 0.01% | +1,184,859+11.8% | 加碼 |
| Wellington Management Group LLP | 10,386,092 | $2.00 億 | 0.03% | +14,500+0.1% | 加碼 |
| FMR LLC | 5,374,712 | $1.03 億 | 0.01% | +967,547+22.0% | 加碼 |
| Polaris Capital Management, LLC | 3,853,658 | $7,403 萬 | 2.36% | +765,300+24.8% | 加碼 |
| State Street Corp | 3,595,650 | $6,907 萬 | 0.00% | +323,762+9.9% | 加碼 |
| Goldman Sachs Group Inc | 3,079,893 | $5,916 萬 | 0.02% | −424,345−12.1% | 減碼 |
| Price T Rowe Associates Inc | 2,666,380 | $5,122 萬 | 0.00% | −1,393,757−34.3% | 減碼 |
| Invesco Ltd. | 2,506,115 | $4,814 萬 | 0.01% | +2,324,996+1,283.7% | 加碼 |
| Norges Bank | 2,430,245 | $4,669 萬 | 0.01% | +1,160,655+91.4% | 加碼 |
| Barclays PLC | 2,245,921 | $4,314 萬 | 0.03% | +709,590+46.2% | 加碼 |
| Orbis Allan Gray Ltd | 1,947,127 | $3,741 萬 | 0.26% | +1,947,127 | 新進 |
| Geode Capital Management, LLC | 1,764,642 | $3,390 萬 | 0.00% | −22,674−1.3% | 減碼 |
| Macquarie Group Ltd | 1,751,622 | $3,365 萬 | 0.03% | +10,654+0.6% | 加碼 |
| Victory Capital Management Inc | 1,746,134 | $3,354 萬 | 0.03% | +566,618+48.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,500,000 | $2,882 萬 | 0.33% | +1,500,000 | 新進 |
| Morgan Stanley | 1,477,408 | $2,838 萬 | 0.00% | +722,024+95.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,445,309 | $2,777 萬 | 0.01% | −375,645−20.6% | 減碼 |
| Two Sigma Advisers, LP | 1,441,119 | $2,768 萬 | 0.07% | −678,800−32.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,332,730 | $2,560 萬 | 0.01% | +428,045+47.3% | 加碼 |
| Impala Asset Management LLC | 1,250,067 | $2,401 萬 | 1.78% | +94,203+8.2% | 加碼 |
| Northern Trust Corp | 1,188,614 | $2,283 萬 | 0.00% | −332,345−21.9% | 減碼 |
| Bank of New York Mellon Corp | 1,096,152 | $2,106 萬 | 0.00% | −23,097−2.1% | 減碼 |
| Two Sigma Investments, LP | 1,038,775 | $1,996 萬 | 0.05% | −1,408,507−57.6% | 減碼 |
| Voloridge Investment Management, LLC | 943,934 | $1,813 萬 | 0.12% | −118,782−11.2% | 減碼 |
| Aequim Alternative Investments LP | 926,700 | $1,780 萬 | 0.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 904,181 | $1,737 萬 | 0.01% | +2,454+0.3% | 加碼 |
| Wells Fargo & Company | 887,275 | $1,704 萬 | 0.00% | −321,482−26.6% | 減碼 |
| Royal Bank of Canada | 869,166 | $1,670 萬 | 0.00% | +12,677+1.5% | 加碼 |
| Hodges Capital Management Inc. | 807,464 | $1,551 萬 | 1.14% | +670,374+489.0% | 加碼 |
| JPMorgan Chase & Co | 799,578 | $1,536 萬 | 0.00% | +245,164+44.2% | 加碼 |
| Susquehanna International Group, LLP | 754,247 | $1,449 萬 | 0.02% | +104,672+16.1% | 加碼 |
| Principal Financial Group Inc | 746,033 | $1,433 萬 | 0.01% | +359,984+93.2% | 加碼 |
| Nuveen Asset Management, LLC | 770,239 | $1,383 萬 | 0.00% | −31,205−3.9% | 減碼 |
| Cavalry Management Group, LLC | 689,812 | $1,325 萬 | 1.40% | −7,700−1.1% | 減碼 |
| Man Group plc | 639,092 | $1,228 萬 | 0.04% | +487,145+320.6% | 加碼 |
| Citadel Advisors LLC | 635,111 | $1,220 萬 | 0.01% | −719,406−53.1% | 減碼 |
| Easterly Investment Partners LLC | 626,674 | $1,204 萬 | 0.82% | +626,674 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 604,679 | $1,162 萬 | 5.54% | +215,000+55.2% | 加碼 |
| Marshall Wace, LLP | 588,297 | $1,130 萬 | 0.06% | +314,369+114.8% | 加碼 |
| Russell Investments Group, Ltd. | 552,203 | $1,061 萬 | 0.02% | −187,071−25.3% | 減碼 |
| Edgestream Partners, L.P. | 522,120 | $1,003 萬 | 0.62% | +384,937+280.6% | 加碼 |
| Emerald Advisers, LLC | 519,594 | $998.1 萬 | 0.36% | −322,977−38.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 504,122 | $968.4 萬 | 0.03% | −3,155−0.6% | 減碼 |
| New York State Common Retirement Fund | 474,208 | $911.0 萬 | 0.01% | +50,607+11.9% | 加碼 |
| Ameriprise Financial Inc | 452,684 | $869.5 萬 | 0.00% | +283,486+167.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 431,939 | $829.8 萬 | 0.04% | +339,510+367.3% | 加碼 |
| Nwi Management LP | 400,000 | $768.4 萬 | 0.72% | +400,000 | 新進 |
| Front Barnett Associates LLC | 368,758 | $708.4 萬 | 0.73% | −37,841−9.3% | 減碼 |
| Nomura Holdings Inc | 351,744 | $698.0 萬 | 0.05% | +351,744 | 新進 |
| Zweig-DiMenna Associates LLC | 331,900 | $637.6 萬 | 0.45% | +22,770+7.4% | 加碼 |
| Group One Trading, L.P. | 314,286 | $603.7 萬 | 0.13% | +125,792+66.7% | 加碼 |
| Legal & General Group Plc | 306,769 | $589.3 萬 | 0.00% | +99,911+48.3% | 加碼 |
| Deutsche Bank AG | 289,311 | $555.7 萬 | 0.00% | +117,860+68.7% | 加碼 |
| Rhumbline Advisers | 274,974 | $528.2 萬 | 0.01% | −32,469−10.6% | 減碼 |
| Bank of America Corp | 270,321 | $519.3 萬 | 0.00% | +59,171+28.0% | 加碼 |
| Squarepoint Ops LLC | 263,549 | $506.3 萬 | 0.04% | −48,156−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 249,774 | $479.8 萬 | 0.01% | +206,196+473.2% | 加碼 |
| Millennium Management LLC | 246,170 | $472.9 萬 | 0.01% | −484,995−66.3% | 減碼 |
| STRS Ohio | 243,400 | $467.5 萬 | 0.02% | −472,200−66.0% | 減碼 |
| SG Americas Securities, LLC | 226,690 | $435.5 萬 | 0.02% | +216,806+2,193.5% | 加碼 |
| Swiss National Bank | 224,500 | $431.3 萬 | 0.00% | +3,100+1.4% | 加碼 |
| Public Sector Pension Investment Board | 215,140 | $413.3 萬 | 0.02% | +215,140 | 新進 |
| Cubist Systematic Strategies, LLC | 182,058 | $349.7 萬 | 0.04% | +50,214+38.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 180,236 | $346.2 萬 | 0.12% | −604,205−77.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 176,225 | $338.5 萬 | 0.01% | +105,223+148.2% | 加碼 |
| Alliancebernstein L.P. | 159,586 | $306.6 萬 | 0.00% | −92,545−36.7% | 減碼 |
| Credit Suisse AG | 156,766 | $301.2 萬 | 0.00% | −21,652−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 156,254 | $300.2 萬 | 0.00% | −8,742−5.3% | 減碼 |
| Jane Street Group, LLC | 148,804 | $285.8 萬 | 0.01% | −20,118−11.9% | 減碼 |
| California State Teachers Retirement System | 143,051 | $274.8 萬 | 0.00% | −7,380−4.9% | 減碼 |
| Jump Financial, LLC | 142,170 | $273.1 萬 | 0.20% | +11,833+9.1% | 加碼 |
| RBF Capital, LLC | 125,000 | $240.1 萬 | 0.14% | −52,400−29.5% | 減碼 |
| Prudential Financial Inc | 114,516 | $220.0 萬 | 0.00% | +93,285+439.4% | 加碼 |
| Panagora Asset Management Inc | 112,113 | $215.4 萬 | 0.01% | −7,606−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 110,800 | $212.8 萬 | 0.04% | +110,800 | 新進 |
| HSBC Holdings PLC | 109,637 | $208.3 萬 | 0.00% | +72,492+195.2% | 加碼 |
| New York State Teachers Retirement System | 107,738 | $207.0 萬 | 0.00% | +32,138+42.5% | 加碼 |
| Comerica Bank | 98,118 | $200.6 萬 | 0.01% | +37,315+61.4% | 加碼 |
| HAP Trading, LLC | 103,611 | $199.0 萬 | 0.15% | +40,531+64.3% | 加碼 |
| Scopus Asset Management, L.P. | 100,000 | $192.1 萬 | 0.05% | +100,000 | 新進 |
| Sculptor Capital LP | 99,000 | $190.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 96,381 | $186.5 萬 | 0.00% | +52,114+117.7% | 加碼 |
| Thrivent Financial for Lutherans | 97,022 | $186.4 萬 | 0.00% | +68,144+236.0% | 加碼 |
| Ensign Peak Advisors, Inc | 92,042 | $176.8 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 90,000 | $172.9 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 89,705 | $172.3 萬 | 0.01% | −18,762−17.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 87,475 | $168.0 萬 | 0.98% | −6,325−6.7% | 減碼 |
| PEAK6 Investments LLC | 84,031 | $161.4 萬 | 0.03% | +14,739+21.3% | 加碼 |
| ExodusPoint Capital Management, LP | 82,435 | $158.4 萬 | 0.02% | −33,974−29.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,726 | $155.1 萬 | 0.02% | +44,487+122.8% | 加碼 |
| Texas Permanent School Fund | 78,758 | $151.3 萬 | 0.02% | −2,309−2.8% | 減碼 |
| SEI Investments Co | 78,201 | $150.2 萬 | 0.00% | −6,829−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 77,664 | $149.1 萬 | 0.01% | +60,870+362.5% | 加碼 |
| Twinbeech Capital LP | 76,236 | $146.4 萬 | 0.10% | +76,236 | 新進 |
| South Dakota Investment Council | 75,817 | $145.6 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 73,507 | $141.2 萬 | 0.02% | −200−0.3% | 減碼 |
| Renaissance Technologies LLC | 71,300 | $137.0 萬 | 0.00% | −152,800−68.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,761 | $130.2 萬 | 0.16% | +54,249+401.5% | 加碼 |
| American International Group, Inc. | 67,703 | $130.1 萬 | 0.01% | −184,749−73.2% | 減碼 |