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。
2023 年第 3 季 13F 持有人
Cinemark Holdings, Inc. 在 2023/9/30 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
- 261
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.26 億
- 較 2023 年第 2 季 −19.6 萬 (−0.2%)
- 總市值
- $23.1 億
- 較 2023 年第 2 季 +$2.22 億 (+10.6%)
- 新進機構
- 38
- 另有 83 家加碼
- 清倉機構
- 25
- 另有 100 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nwi Management LP | 245,000 | $449.6 萬 | 0.78% | +50,000+25.6% | 加碼 |
| Prudential Financial Inc | 251,284 | $461.1 萬 | 0.01% | −38,231−13.2% | 減碼 |
| Amundi | 272,424 | $463.1 萬 | 0.00% | +258,618+1,873.2% | 加碼 |
| Canada Pension Plan Investment Board | 275,500 | $505.5 萬 | 0.01% | +152,000+123.1% | 加碼 |
| Verition Fund Management LLC | 295,932 | $543.0 萬 | 0.07% | +280,386+1,803.6% | 加碼 |
| Peconic Partners LLC | 300,000 | $550.5 萬 | 0.32% | +300,000 | 新進 |
| Legal & General Group Plc | 306,240 | $562.0 萬 | 0.00% | −8,407−2.7% | 減碼 |
| Jump Financial, LLC | 313,642 | $575.5 萬 | 0.21% | +303,097+2,874.3% | 加碼 |
| Commonwealth Equity Services, LLC | 320,879 | $588.8 萬 | 0.01% | +13,720+4.5% | 加碼 |
| Aquatic Capital Management LLC | 334,600 | $614.0 萬 | 0.26% | +334,600 | 新進 |
| Rhumbline Advisers | 338,643 | $621.4 萬 | 0.01% | +1,574+0.5% | 加碼 |
| Ameriprise Financial Inc | 357,031 | $655.2 萬 | 0.00% | −32,000−8.2% | 減碼 |
| Two Sigma Investments, LP | 374,991 | $688.1 萬 | 0.02% | +284,891+316.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 380,000 | $697.3 萬 | 0.17% | +380,000 | 新進 |
| Mitchell Capital Management Co | 387,784 | $711.6 萬 | 1.69% | +1,470+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 403,899 | $741.2 萬 | 0.04% | +403,899 | 新進 |
| Trexquant Investment LP | 432,971 | $794.5 萬 | 0.20% | +187,113+76.1% | 加碼 |
| Two Sigma Advisers, LP | 442,919 | $812.8 萬 | 0.02% | +180,419+68.7% | 加碼 |
| SG Americas Securities, LLC | 495,495 | $909.2 萬 | 0.12% | +58,458+13.4% | 加碼 |
| Citadel Advisors LLC | 496,510 | $911.1 萬 | 0.01% | −679,631−57.8% | 減碼 |
| Chartwell Investment Partners, LLC | 500,830 | $919.0 萬 | 0.36% | −19,914−3.8% | 減碼 |
| Easterly Investment Partners LLC | 504,882 | $926.5 萬 | 1.02% | +1,894+0.4% | 加碼 |
| First Dallas Securities Inc. | 511,152 | $938.0 萬 | 2.16% | +490,402+2,363.4% | 加碼 |
| First Trust Advisors LP | 517,395 | $949.4 萬 | 0.01% | +249,033+92.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 521,876 | $957.6 萬 | 0.02% | +83,814+19.1% | 加碼 |
| Bank of America Corp | 569,225 | $1,045 萬 | 0.00% | +66,463+13.2% | 加碼 |
| Impala Asset Management LLC | 575,000 | $1,055 萬 | 9.22% | −235,226−29.0% | 減碼 |
| Principal Financial Group Inc | 579,432 | $1,063 萬 | 0.01% | −36,347−5.9% | 減碼 |
| Sycale Advisors (NY) LLC | 589,020 | $1,081 萬 | 4.59% | +96,678+19.6% | 加碼 |
| Federated Hermes, Inc. | 595,587 | $1,093 萬 | 0.03% | +2,106+0.4% | 加碼 |
| Aequim Alternative Investments LP | 668,900 | $1,227 萬 | 0.47% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 669,268 | $1,228 萬 | 1.46% | −470,144−41.3% | 減碼 |
| Squarepoint Ops LLC | 676,128 | $1,241 萬 | 0.06% | +465,744+221.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 751,245 | $1,379 萬 | 0.05% | −376,738−33.4% | 減碼 |
| Nuveen Asset Management, LLC | 757,139 | $1,389 萬 | 0.00% | −7,344−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 851,919 | $1,563 萬 | 0.19% | +598,033+235.6% | 加碼 |
| Park West Asset Management LLC | 875,000 | $1,606 萬 | 1.48% | +189,739+27.7% | 加碼 |
| Bank of New York Mellon Corp | 935,193 | $1,716 萬 | 0.00% | −51,545−5.2% | 減碼 |
| Balyasny Asset Management LLC | 969,441 | $1,779 萬 | 0.05% | +945,293+3,914.6% | 加碼 |
| Invesco Ltd. | 1,077,005 | $1,976 萬 | 0.01% | +100,033+10.2% | 加碼 |
| Northern Trust Corp | 1,142,227 | $2,096 萬 | 0.00% | −740.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 1,200,000 | $2,202 萬 | 7.35% | 00.0% | 不變 |
| Millennium Management LLC | 1,406,160 | $2,580 萬 | 0.03% | −3,377,623−70.6% | 減碼 |
| Wells Fargo & Company | 1,463,481 | $2,685 萬 | 0.01% | +20,150+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,630,205 | $2,991 萬 | 0.01% | −808,521−33.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,699,615 | $3,119 萬 | 0.01% | −54,719−3.1% | 減碼 |
| Victory Capital Management Inc | 1,911,605 | $3,508 萬 | 0.04% | −420,580−18.0% | 減碼 |
| Geode Capital Management, LLC | 2,178,113 | $3,997 萬 | 0.00% | +116,714+5.7% | 加碼 |
| Renaissance Technologies LLC | 2,354,329 | $4,320 萬 | 0.07% | +286,029+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,355,278 | $4,322 萬 | 0.01% | +231,752+10.9% | 加碼 |
| Morgan Stanley | 2,470,033 | $4,533 萬 | 0.00% | +140,211+6.0% | 加碼 |
| FMR LLC | 2,493,237 | $4,575 萬 | 0.00% | −555,342−18.2% | 減碼 |
| Barclays PLC | 2,548,428 | $4,676 萬 | 0.03% | +387,286+17.9% | 加碼 |
| Royal Bank of Canada | 2,770,919 | $5,085 萬 | 0.01% | +1,404,243+102.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,619,504 | $6,642 萬 | 0.11% | +1,780,974+96.9% | 加碼 |
| State Street Corp | 4,104,502 | $7,532 萬 | 0.00% | −10,506−0.3% | 減碼 |
| Marshall Wace, LLP | 5,330,570 | $9,782 萬 | 0.21% | +1,343,296+33.7% | 加碼 |
| Orbis Allan Gray Ltd | 10,888,700 | $2.00 億 | 1.44% | −80,359−0.7% | 減碼 |
| Wellington Management Group LLP | 13,550,176 | $2.49 億 | 0.05% | +232,619+1.7% | 加碼 |
| Vanguard Group Inc | 13,844,490 | $2.54 億 | 0.01% | +214,102+1.6% | 加碼 |
| BlackRock Inc. | 17,504,824 | $3.21 億 | 0.01% | −395,617−2.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −3,870,000−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −451,861−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −222,362−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −88,819−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,350−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −69,927−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −53,377−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −46,533−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −40,573−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −33,205−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −31,991−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,019−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,385−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |