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。
2024 年第 1 季 13F 持有人
Cinemark Holdings, Inc. 在 2024/3/31 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
- 238
- 較 2023 年第 4 季 −6 家
- 持有股數
- 1.34 億
- 較 2023 年第 4 季 +518.2 萬 (+4.0%)
- 總市值
- $24.1 億
- 較 2023 年第 4 季 +$5.94 億 (+32.6%)
- 新進機構
- 44
- 另有 69 家加碼
- 清倉機構
- 50
- 另有 89 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,550,840 | $2.97 億 | 0.01% | −1,105,666−6.3% | 減碼 |
| Wellington Management Group LLP | 13,465,403 | $2.42 億 | 0.04% | −6,0710.0% | 減碼 |
| Orbis Allan Gray Ltd | 13,056,537 | $2.35 億 | 1.41% | +741,014+6.0% | 加碼 |
| Vanguard Group Inc | 12,570,783 | $2.26 億 | 0.00% | −636,226−4.8% | 減碼 |
| Third Point LLC大師第三點資本 | 5,000,000 | $8,985 萬 | 1.15% | +5,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 4,260,348 | $7,656 萬 | 0.10% | −109,143−2.5% | 減碼 |
| Renaissance Technologies LLC | 4,161,518 | $7,478 萬 | 0.12% | −494,031−10.6% | 減碼 |
| State Street Corp | 4,025,461 | $7,234 萬 | 0.00% | +43,371+1.1% | 加碼 |
| Barclays PLC | 3,855,455 | $6,928 萬 | 0.03% | +478,095+14.2% | 加碼 |
| Morgan Stanley | 2,871,292 | $5,160 萬 | 0.00% | +730,199+34.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,766,632 | $4,972 萬 | 0.01% | +197,761+7.7% | 加碼 |
| Victory Capital Management Inc | 2,514,826 | $4,519 萬 | 0.04% | +707,509+39.1% | 加碼 |
| Candlestick Capital Management LP | 2,457,460 | $4,416 萬 | 1.46% | +2,457,460 | 新進 |
| Geode Capital Management, LLC | 2,327,395 | $4,183 萬 | 0.00% | +62,903+2.8% | 加碼 |
| Wells Fargo & Company | 2,273,824 | $4,086 萬 | 0.01% | +135,828+6.4% | 加碼 |
| Citadel Advisors LLC | 2,067,629 | $3,716 萬 | 0.04% | +971,228+88.6% | 加碼 |
| Royal Bank of Canada | 1,997,251 | $3,589 萬 | 0.01% | +126,806+6.8% | 加碼 |
| Sycale Advisors (NY) LLC | 1,697,128 | $3,050 萬 | 11.44% | +675,024+66.0% | 加碼 |
| Steadfast Capital Management LP | 1,631,752 | $2,932 萬 | 0.67% | +1,631,752 | 新進 |
| Royal London Asset Management Ltd | 1,537,310 | $2,763 萬 | 0.07% | +124,511+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,506,393 | $2,707 萬 | 0.01% | −59,340−3.8% | 減碼 |
| Hennessy Advisors Inc | 1,295,800 | $2,329 萬 | 0.98% | +160,200+14.1% | 加碼 |
| Simcoe Capital Management, LLC | 1,127,205 | $2,026 萬 | 2.77% | +1,127,205 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,078,635 | $1,938 萬 | 0.52% | +1,078,635 | 新進 |
| Invesco Ltd. | 1,076,042 | $1,934 萬 | 0.00% | −52,383−4.6% | 減碼 |
| Northern Trust Corp | 1,075,999 | $1,934 萬 | 0.00% | −31,916−2.9% | 減碼 |
| Marshall Wace, LLP | 1,001,224 | $1,799 萬 | 0.03% | −3,714,947−78.8% | 減碼 |
| Jericho Capital Asset Management L.P. | 889,000 | $1,598 萬 | 0.43% | +889,000 | 新進 |
| Bank of New York Mellon Corp | 872,093 | $1,567 萬 | 0.00% | −133,366−13.3% | 減碼 |
| Federated Hermes, Inc. | 854,771 | $1,536 萬 | 0.04% | +157,912+22.7% | 加碼 |
| Millennium Management LLC | 848,814 | $1,525 萬 | 0.01% | −199,143−19.0% | 減碼 |
| Aequim Alternative Investments LP | 808,251 | $1,452 萬 | 0.54% | +139,351+20.8% | 加碼 |
| Verition Fund Management LLC | 775,885 | $1,394 萬 | 0.13% | +775,885 | 新進 |
| Bank of America Corp | 752,903 | $1,353 萬 | 0.00% | +129,221+20.7% | 加碼 |
| Nut Tree Capital Management, LP | 737,361 | $1,325 萬 | 3.67% | +737,361 | 新進 |
| Chartwell Investment Partners, LLC | 726,506 | $1,306 萬 | 0.45% | +240,567+49.5% | 加碼 |
| Alliancebernstein L.P. | 717,586 | $1,290 萬 | 0.00% | +567,316+377.5% | 加碼 |
| Bank of Montreal | 701,336 | $1,284 萬 | 0.01% | +586,594+511.2% | 加碼 |
| Hodges Capital Management Inc. | 640,405 | $1,151 萬 | 0.74% | −1,152,361−64.3% | 減碼 |
| Norges Bank | 638,758 | $1,148 萬 | 0.00% | +118,310+22.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 572,777 | $1,029 萬 | 0.03% | −178,621−23.8% | 減碼 |
| Principal Financial Group Inc | 552,978 | $993.7 萬 | 0.01% | +610+0.1% | 加碼 |
| State of Wisconsin Investment Board | 499,653 | $897.9 萬 | 0.02% | +102,169+25.7% | 加碼 |
| Easterly Investment Partners LLC | 491,903 | $883.9 萬 | 0.68% | +5,236+1.1% | 加碼 |
| Goldman Sachs Group Inc | 447,533 | $804.2 萬 | 0.00% | −1,151,659−72.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 435,700 | $783.0 萬 | 2.36% | −400,000−47.9% | 減碼 |
| Nuveen Asset Management, LLC | 430,860 | $774.3 萬 | 0.00% | −337,848−44.0% | 減碼 |
| Mitchell Capital Management Co | 395,801 | $711.3 萬 | 1.36% | +11,443+3.0% | 加碼 |
| Moore Capital Management, LP | 374,552 | $673.1 萬 | 0.14% | +374,552 | 新進 |
| Kodai Capital Management LP | 373,370 | $670.9 萬 | 0.16% | +89,875+31.7% | 加碼 |
| Commonwealth Equity Services, LLC | 369,205 | $663.5 萬 | 0.01% | +26,335+7.7% | 加碼 |
| Assenagon Asset Management S.A. | 359,434 | $645.9 萬 | 0.02% | +71,376+24.8% | 加碼 |
| AXA S.A. | 313,515 | $563.4 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 310,781 | $558.5 萬 | 0.00% | −16,520−5.0% | 減碼 |
| Rhumbline Advisers | 305,472 | $548.9 萬 | 0.01% | −1,531−0.5% | 減碼 |
| Legal & General Group Plc | 302,716 | $544.0 萬 | 0.00% | −1,980−0.6% | 減碼 |
| Jane Street Group, LLC | 301,005 | $540.9 萬 | 0.01% | +55,611+22.7% | 加碼 |
| Polar Asset Management Partners Inc. | 282,000 | $506.8 萬 | 0.14% | +282,000 | 新進 |
| Cubist Systematic Strategies, LLC | 265,896 | $477.8 萬 | 0.05% | +151,355+132.1% | 加碼 |
| Prudential Financial Inc | 231,349 | $415.7 萬 | 0.01% | −68,488−22.8% | 減碼 |
| Public Sector Pension Investment Board | 217,437 | $390.7 萬 | 0.03% | −2,700−1.2% | 減碼 |
| Swiss National Bank | 215,800 | $387.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 214,575 | $385.6 萬 | 0.02% | −448,890−67.7% | 減碼 |
| Two Sigma Investments, LP | 202,703 | $364.3 萬 | 0.01% | −329,395−61.9% | 減碼 |
| STRS Ohio | 199,200 | $357.9 萬 | 0.01% | +27,600+16.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,502 | $340.5 萬 | 0.00% | −136,929−41.9% | 減碼 |
| Point72 Asset Management, L.P. | 170,000 | $305.5 萬 | 0.01% | +127,994+304.7% | 加碼 |
| Boulder Hill Capital Management LP | 166,500 | $299.2 萬 | 1.23% | +166,500 | 新進 |
| Canada Pension Plan Investment Board | 162,800 | $292.6 萬 | 0.00% | −159,900−49.6% | 減碼 |
| Nwi Management LP | 161,000 | $289.3 萬 | 0.40% | −84,000−34.3% | 減碼 |
| First Trust Advisors LP | 157,282 | $282.6 萬 | 0.00% | −64,391−29.0% | 減碼 |
| American Century Companies Inc | 151,780 | $272.7 萬 | 0.00% | +33,688+28.5% | 加碼 |
| Credit Suisse AG | 151,657 | $272.5 萬 | 0.00% | +6,165+4.2% | 加碼 |
| Twinbeech Capital LP | 139,179 | $250.1 萬 | 0.05% | +139,179 | 新進 |
| PEAK6 Investments LLC | 126,531 | $227.4 萬 | 0.11% | +126,531 | 新進 |
| Covalent Partners LLC | 125,000 | $224.6 萬 | 17.20% | +65,000+108.3% | 加碼 |
| Great West Life Assurance Co | 122,908 | $220.9 萬 | 0.00% | +612+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 122,892 | $220.8 萬 | 0.00% | −19,441−13.7% | 減碼 |
| Solus Alternative Asset Management LP | 116,062 | $208.6 萬 | 0.63% | 00.0% | 不變 |
| SEI Investments Co | 115,124 | $206.9 萬 | 0.00% | +31,739+38.1% | 加碼 |
| New York State Teachers Retirement System | 111,815 | $200.9 萬 | 0.00% | +2,464+2.3% | 加碼 |
| California State Teachers Retirement System | 109,518 | $196.8 萬 | 0.00% | −6,106−5.3% | 減碼 |
| AQR Capital Management LLC | 107,891 | $192.9 萬 | 0.00% | +32,405+42.9% | 加碼 |
| Two Sigma Advisers, LP | 106,000 | $190.5 萬 | 0.00% | −398,919−79.0% | 減碼 |
| Impala Asset Management LLC | 105,000 | $188.7 萬 | 1.70% | −1,025,000−90.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,789 | $186.5 萬 | 0.09% | +103,789 | 新進 |
| Gotham Asset Management, LLC | 92,887 | $166.9 萬 | 0.03% | −85,682−48.0% | 減碼 |
| Texas Permanent School Fund | 92,591 | $166.4 萬 | 0.01% | +1,345+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 92,028 | $165.4 萬 | 0.00% | −2,499−2.6% | 減碼 |
| Wedge Capital Management L L P | 88,947 | $159.8 萬 | 0.03% | +29,250+49.0% | 加碼 |
| UBS Group AG | 88,500 | $159.0 萬 | 0.00% | −12,533−12.4% | 減碼 |
| JPMorgan Chase & Co | 84,344 | $151.6 萬 | 0.00% | −98,721−53.9% | 減碼 |
| Eisler Capital (US) LLC | 80,000 | $143.8 萬 | 0.49% | +80,000 | 新進 |
| Citigroup Inc | 78,200 | $140.5 萬 | 0.00% | +14,005+21.8% | 加碼 |
| South Dakota Investment Council | 76,517 | $137.5 萬 | 0.03% | −4,100−5.1% | 減碼 |
| Hedges Asset Management LLC | 76,500 | $137.5 萬 | 0.96% | −5,500−6.7% | 減碼 |
| Envestnet Asset Management Inc | 75,986 | $136.5 萬 | 0.00% | +28,608+60.4% | 加碼 |
| First National Bank of Hutchinson | 72,139 | $129.6 萬 | 0.87% | +3,635+5.3% | 加碼 |
| Comerica Bank | 68,261 | $122.7 萬 | 0.01% | +18,198+36.4% | 加碼 |
| State of Alaska, Department of Revenue | 64,624 | $116.1 萬 | 0.01% | −1,963−2.9% | 減碼 |