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 4 季 13F 持有人
Cinemark Holdings, Inc. 在 2023/12/31 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
- 246
- 較 2023 年第 3 季 −12 家
- 持有股數
- 1.29 億
- 較 2023 年第 3 季 +316.7 萬 (+2.5%)
- 總市值
- $18.2 億
- 較 2023 年第 3 季 −$4.92 億 (−21.3%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 48
- 另有 91 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 343,852 | $484.5 萬 | 0.01% | +306,851+829.3% | 加碼 |
| Qube Research & Technologies Ltd | 358,226 | $504.7 萬 | 0.01% | +321,426+873.4% | 加碼 |
| Mitchell Capital Management Co | 384,358 | $541.6 萬 | 1.14% | −3,426−0.9% | 減碼 |
| State of Wisconsin Investment Board | 397,484 | $560.1 萬 | 0.02% | +385,393+3,187.4% | 加碼 |
| Chartwell Investment Partners, LLC | 485,939 | $684.7 萬 | 0.24% | −14,891−3.0% | 減碼 |
| Easterly Investment Partners LLC | 486,667 | $685.7 萬 | 0.73% | −18,215−3.6% | 減碼 |
| Peconic Partners LLC | 500,000 | $704.5 萬 | 0.34% | +200,000+66.7% | 加碼 |
| Two Sigma Advisers, LP | 504,919 | $711.4 萬 | 0.02% | +62,000+14.0% | 加碼 |
| Norges Bank | 520,448 | $733.3 萬 | 0.00% | +459,574+755.0% | 加碼 |
| Two Sigma Investments, LP | 532,098 | $749.7 萬 | 0.02% | +157,107+41.9% | 加碼 |
| Principal Financial Group Inc | 552,368 | $778.3 萬 | 0.00% | −27,064−4.7% | 減碼 |
| Bank of America Corp | 623,682 | $878.8 萬 | 0.00% | +54,457+9.6% | 加碼 |
| Squarepoint Ops LLC | 663,465 | $934.8 萬 | 0.04% | −12,663−1.9% | 減碼 |
| Aequim Alternative Investments LP | 668,900 | $942.5 萬 | 0.38% | 00.0% | 不變 |
| Federated Hermes, Inc. | 696,859 | $981.9 萬 | 0.02% | +101,272+17.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 751,398 | $1,059 萬 | 0.04% | +1530.0% | 加碼 |
| Nuveen Asset Management, LLC | 768,708 | $1,083 萬 | 0.00% | +11,569+1.5% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 835,700 | $1,178 萬 | 3.77% | −364,300−30.4% | 減碼 |
| Bank of New York Mellon Corp | 1,005,459 | $1,417 萬 | 0.00% | +70,266+7.5% | 加碼 |
| Sycale Advisors (NY) LLC | 1,022,104 | $1,440 萬 | 6.64% | +433,084+73.5% | 加碼 |
| Millennium Management LLC | 1,047,957 | $1,477 萬 | 0.01% | −358,203−25.5% | 減碼 |
| Citadel Advisors LLC | 1,096,401 | $1,545 萬 | 0.02% | +599,891+120.8% | 加碼 |
| Northern Trust Corp | 1,107,915 | $1,561 萬 | 0.00% | −34,312−3.0% | 減碼 |
| Invesco Ltd. | 1,128,425 | $1,590 萬 | 0.00% | +51,420+4.8% | 加碼 |
| Impala Asset Management LLC | 1,130,000 | $1,592 萬 | 17.22% | +555,000+96.5% | 加碼 |
| Hennessy Advisors Inc | 1,135,600 | $1,600 萬 | 0.81% | +1,135,600 | 新進 |
| Park West Asset Management LLC | 1,175,000 | $1,656 萬 | 1.62% | +300,000+34.3% | 加碼 |
| Royal London Asset Management Ltd | 1,412,799 | $1,991 萬 | 0.06% | +1,412,799 | 新進 |
| Charles Schwab Investment Management Inc | 1,565,733 | $2,206 萬 | 0.01% | −133,882−7.9% | 減碼 |
| Goldman Sachs Group Inc | 1,599,192 | $2,253 萬 | 0.00% | −31,013−1.9% | 減碼 |
| Hodges Capital Management Inc. | 1,792,766 | $2,526 萬 | 1.35% | +1,123,498+167.9% | 加碼 |
| Victory Capital Management Inc | 1,807,317 | $2,547 萬 | 0.03% | −104,288−5.5% | 減碼 |
| Royal Bank of Canada | 1,870,445 | $2,636 萬 | 0.01% | −900,474−32.5% | 減碼 |
| Wells Fargo & Company | 2,137,996 | $3,012 萬 | 0.01% | +674,515+46.1% | 加碼 |
| Morgan Stanley | 2,141,093 | $3,017 萬 | 0.00% | −328,940−13.3% | 減碼 |
| Geode Capital Management, LLC | 2,264,492 | $3,191 萬 | 0.00% | +86,379+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,568,871 | $3,620 萬 | 0.01% | +213,593+9.1% | 加碼 |
| Barclays PLC | 3,377,360 | $4,759 萬 | 0.02% | +828,932+32.5% | 加碼 |
| State Street Corp | 3,982,090 | $5,611 萬 | 0.00% | −122,412−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,369,491 | $6,157 萬 | 0.09% | +749,987+20.7% | 加碼 |
| Renaissance Technologies LLC | 4,655,549 | $6,560 萬 | 0.10% | +2,301,220+97.7% | 加碼 |
| Marshall Wace, LLP | 4,716,171 | $6,645 萬 | 0.13% | −614,399−11.5% | 減碼 |
| Orbis Allan Gray Ltd | 12,315,523 | $1.74 億 | 1.09% | +1,426,823+13.1% | 加碼 |
| Vanguard Group Inc | 13,207,009 | $1.86 億 | 0.00% | −637,481−4.6% | 減碼 |
| Wellington Management Group LLP | 13,471,474 | $1.90 億 | 0.04% | −78,702−0.6% | 減碼 |
| BlackRock Inc. | 17,656,506 | $2.49 億 | 0.01% | +151,682+0.9% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −969,441−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −495,495−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −334,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −295,932−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −221,251−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −220,287−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −118,119−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −90,174−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −85,024−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −82,710−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −64,464−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −60,586−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −57,576−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −57,040−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −56,370−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −53,407−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −52,918−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,191−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,148−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −37,033−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −32,976−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −32,215−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −29,786−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −27,324−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,412−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −23,792−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −22,210−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,882−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,523−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,672−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,666−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,881−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,352−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Saber Capital Managment, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |