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 2 季 13F 持有人
Cinemark Holdings, Inc. 在 2024/6/30 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
- 248
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.38 億
- 較 2024 年第 1 季 +379.7 萬 (+2.8%)
- 總市值
- $29.8 億
- 較 2024 年第 1 季 +$5.72 億 (+23.7%)
- 新進機構
- 45
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,277,475 | $3.52 億 | 0.01% | −273,365−1.7% | 減碼 |
| Orbis Allan Gray Ltd | 13,371,042 | $2.89 億 | 1.80% | +314,505+2.4% | 加碼 |
| Wellington Management Group LLP | 13,260,468 | $2.87 億 | 0.05% | −204,935−1.5% | 減碼 |
| Vanguard Group Inc | 12,446,987 | $2.69 億 | 0.01% | −123,796−1.0% | 減碼 |
| Third Point LLC大師第三點資本 | 7,000,000 | $1.51 億 | 1.73% | +2,000,000+40.0% | 加碼 |
| Candlestick Capital Management LP | 4,133,546 | $8,937 萬 | 3.44% | +1,676,086+68.2% | 加碼 |
| State Street Corp | 4,033,107 | $8,720 萬 | 0.00% | +7,646+0.2% | 加碼 |
| Renaissance Technologies LLC | 3,954,949 | $8,551 萬 | 0.15% | −206,569−5.0% | 減碼 |
| Steadfast Capital Management LP | 3,597,752 | $7,778 萬 | 1.85% | +1,966,000+120.5% | 加碼 |
| Barclays PLC | 3,467,215 | $7,496 萬 | 0.03% | −388,240−10.1% | 減碼 |
| Millennium Management LLC | 3,314,533 | $7,166 萬 | 0.06% | +2,465,719+290.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,914,708 | $6,301 萬 | 0.02% | +148,076+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,573,768 | $5,564 萬 | 0.08% | −1,686,580−39.6% | 減碼 |
| Victory Capital Management Inc | 2,550,819 | $5,515 萬 | 0.06% | +35,993+1.4% | 加碼 |
| Geode Capital Management, LLC | 2,423,710 | $5,241 萬 | 0.00% | +96,315+4.1% | 加碼 |
| Royal Bank of Canada | 2,143,774 | $4,635 萬 | 0.01% | +146,523+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,106,619 | $4,555 萬 | 0.15% | +1,936,619+1,139.2% | 加碼 |
| Wells Fargo & Company | 2,080,177 | $4,497 萬 | 0.01% | −193,647−8.5% | 減碼 |
| Morgan Stanley | 2,021,005 | $4,369 萬 | 0.00% | −850,287−29.6% | 減碼 |
| Kodai Capital Management LP | 1,674,197 | $3,620 萬 | 0.69% | +1,300,827+348.4% | 加碼 |
| Hennessy Advisors Inc | 1,530,200 | $3,308 萬 | 1.25% | +234,400+18.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,511,042 | $3,267 萬 | 0.01% | +4,649+0.3% | 加碼 |
| Royal London Asset Management Ltd | 1,235,339 | $2,671 萬 | 0.07% | −301,971−19.6% | 減碼 |
| Cartenna Capital, LP | 1,200,000 | $2,594 萬 | 2.03% | +1,200,000 | 新進 |
| Northern Trust Corp | 1,042,204 | $2,253 萬 | 0.00% | −33,795−3.1% | 減碼 |
| Invesco Ltd. | 979,898 | $2,119 萬 | 0.00% | −96,144−8.9% | 減碼 |
| Park West Asset Management LLC | 900,000 | $1,946 萬 | 1.52% | +900,000 | 新進 |
| Bank of New York Mellon Corp | 882,336 | $1,908 萬 | 0.00% | +10,243+1.2% | 加碼 |
| Nomura Holdings Inc | 834,795 | $1,805 萬 | 0.12% | +834,795 | 新進 |
| Aequim Alternative Investments LP | 808,251 | $1,747 萬 | 0.64% | 00.0% | 不變 |
| Federated Hermes, Inc. | 798,738 | $1,727 萬 | 0.04% | −56,033−6.6% | 減碼 |
| Nut Tree Capital Management, LP | 737,361 | $1,594 萬 | 4.11% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 700,793 | $1,515 萬 | 0.53% | −25,713−3.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 676,652 | $1,463 萬 | 0.05% | +103,875+18.1% | 加碼 |
| Bank of America Corp | 656,158 | $1,419 萬 | 0.00% | −96,745−12.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 632,560 | $1,368 萬 | 0.11% | +632,560 | 新進 |
| Alliancebernstein L.P. | 591,626 | $1,279 萬 | 0.00% | −125,960−17.6% | 減碼 |
| Hodges Capital Management Inc. | 567,276 | $1,226 萬 | 0.82% | −73,129−11.4% | 減碼 |
| Norges Bank | 544,443 | $1,177 萬 | 0.00% | −94,315−14.8% | 減碼 |
| Principal Financial Group Inc | 529,939 | $1,146 萬 | 0.01% | −23,039−4.2% | 減碼 |
| Moore Capital Management, LP | 515,281 | $1,114 萬 | 0.24% | +140,729+37.6% | 加碼 |
| Sycale Advisors (NY) LLC | 507,434 | $1,097 萬 | 3.72% | −1,189,694−70.1% | 減碼 |
| JPMorgan Chase & Co | 506,828 | $1,096 萬 | 0.00% | +422,484+500.9% | 加碼 |
| Easterly Investment Partners LLC | 444,102 | $960.1 萬 | 0.84% | −47,801−9.7% | 減碼 |
| Mitchell Capital Management Co | 405,306 | $876.3 萬 | 1.54% | +9,505+2.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 400,792 | $866.5 萬 | 0.31% | −677,843−62.8% | 減碼 |
| Goldman Sachs Group Inc | 397,198 | $858.7 萬 | 0.00% | −50,335−11.2% | 減碼 |
| Bank of Montreal | 386,557 | $836.5 萬 | 0.00% | −314,779−44.9% | 減碼 |
| Nuveen Asset Management, LLC | 382,617 | $827.2 萬 | 0.00% | −48,243−11.2% | 減碼 |
| Commonwealth Equity Services, LLC | 367,844 | $795.3 萬 | 0.01% | −1,361−0.4% | 減碼 |
| Lazard Asset Management LLC | 359,297 | $776.6 萬 | 0.01% | +336,919+1,505.6% | 加碼 |
| Jane Street Group, LLC | 354,474 | $766.4 萬 | 0.01% | +53,469+17.8% | 加碼 |
| Polar Asset Management Partners Inc. | 328,700 | $710.6 萬 | 0.18% | +46,700+16.6% | 加碼 |
| State of Wisconsin Investment Board | 322,916 | $698.1 萬 | 0.02% | −176,737−35.4% | 減碼 |
| Rhumbline Advisers | 311,297 | $673.0 萬 | 0.01% | +5,825+1.9% | 加碼 |
| Marshall Wace, LLP | 305,673 | $660.9 萬 | 0.01% | −695,551−69.5% | 減碼 |
| Legal & General Group Plc | 302,841 | $654.7 萬 | 0.00% | +1250.0% | 加碼 |
| Qube Research & Technologies Ltd | 301,027 | $650.8 萬 | 0.01% | +301,027 | 新進 |
| Ameriprise Financial Inc | 290,934 | $629.0 萬 | 0.00% | −19,847−6.4% | 減碼 |
| Tabor Asset Management, LP | 265,669 | $626.4 萬 | 3.36% | +265,669 | 新進 |
| UBS Asset Management Americas Inc | 272,080 | $588.2 萬 | 0.00% | +149,188+121.4% | 加碼 |
| Prudential Financial Inc | 246,749 | $533.5 萬 | 0.01% | +15,400+6.7% | 加碼 |
| SG Americas Securities, LLC | 245,056 | $529.8 萬 | 0.03% | +222,683+995.3% | 加碼 |
| Walleye Capital LLC | 236,249 | $510.8 萬 | 0.05% | +211,154+841.4% | 加碼 |
| Public Sector Pension Investment Board | 234,764 | $507.6 萬 | 0.03% | +17,327+8.0% | 加碼 |
| Hudson Bay Capital Management LP | 225,000 | $486.4 萬 | 0.04% | +225,000 | 新進 |
| AXA S.A. | 220,765 | $477.3 萬 | 0.01% | −92,750−29.6% | 減碼 |
| Verition Fund Management LLC | 219,559 | $474.7 萬 | 0.04% | −556,326−71.7% | 減碼 |
| STRS Ohio | 217,000 | $469.2 萬 | 0.02% | +17,800+8.9% | 加碼 |
| Swiss National Bank | 215,800 | $466.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 213,700 | $462.0 萬 | 0.15% | +213,700 | 新進 |
| First Trust Advisors LP | 212,198 | $458.8 萬 | 0.00% | +54,916+34.9% | 加碼 |
| American Century Companies Inc | 174,000 | $376.2 萬 | 0.00% | +22,220+14.6% | 加碼 |
| Covalent Partners LLC | 135,000 | $291.9 萬 | 39.05% | +10,000+8.0% | 加碼 |
| Great West Life Assurance Co | 131,777 | $284.7 萬 | 0.01% | +8,869+7.2% | 加碼 |
| Solus Alternative Asset Management LP | 116,062 | $250.9 萬 | 0.72% | 00.0% | 不變 |
| SEI Investments Co | 110,373 | $238.6 萬 | 0.00% | −4,751−4.1% | 減碼 |
| New York State Teachers Retirement System | 110,315 | $238.5 萬 | 0.01% | −1,500−1.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 108,988 | $235.6 萬 | 0.05% | +5,199+5.0% | 加碼 |
| California State Teachers Retirement System | 106,862 | $231.0 萬 | 0.00% | −2,656−2.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 104,214 | $225.3 萬 | 0.04% | +104,214 | 新進 |
| Wedge Capital Management L L P | 103,568 | $223.9 萬 | 0.04% | +14,621+16.4% | 加碼 |
| Luxor Capital Group, LP | 99,295 | $214.7 萬 | 0.35% | +82,493+491.0% | 加碼 |
| Jump Financial, LLC | 89,888 | $194.3 萬 | 0.04% | +89,888 | 新進 |
| Thrivent Financial for Lutherans | 88,575 | $191.5 萬 | 0.00% | −3,453−3.8% | 減碼 |
| AQR Capital Management LLC | 80,112 | $171.1 萬 | 0.00% | −27,779−25.7% | 減碼 |
| Advisory Services Network, LLC | 77,580 | $167.7 萬 | 0.03% | +17,550+29.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 77,500 | $167.6 萬 | 0.04% | +77,484+484,275.0% | 加碼 |
| Citigroup Inc | 76,872 | $166.2 萬 | 0.00% | −1,328−1.7% | 減碼 |
| South Dakota Investment Council | 76,435 | $165.3 萬 | 0.03% | −82−0.1% | 減碼 |
| Hedges Asset Management LLC | 75,500 | $163.2 萬 | 1.17% | −1,000−1.3% | 減碼 |
| First National Bank of Hutchinson | 75,017 | $162.2 萬 | 1.04% | +2,878+4.0% | 加碼 |
| Eisler Capital (US) LLC | 75,000 | $162.2 萬 | 0.31% | −5,000−6.3% | 減碼 |
| Comerica Bank | 70,131 | $151.6 萬 | 0.01% | +1,870+2.7% | 加碼 |
| Envestnet Asset Management Inc | 67,385 | $145.7 萬 | 0.00% | −8,601−11.3% | 減碼 |
| Price T Rowe Associates Inc | 66,336 | $143.5 萬 | 0.00% | +3,547+5.6% | 加碼 |
| Corebridge Financial, Inc. | 63,867 | $138.1 萬 | 0.01% | +63,867 | 新進 |
| MetLife Investment Management | 63,728 | $137.8 萬 | 0.01% | +8,621+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 62,645 | $135.4 萬 | 0.02% | −1,979−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,287 | $134.7 萬 | 0.00% | +2,603+4.4% | 加碼 |