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 3 季 13F 持有人
Cinemark Holdings, Inc. 在 2024/9/30 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
- 278
- 較 2024 年第 2 季 +32 家
- 持有股數
- 1.38 億
- 較 2024 年第 2 季 +1,635 萬 (+13.5%)
- 總市值
- $38.4 億
- 較 2024 年第 2 季 +$12.1 億 (+46.1%)
- 新進機構
- 67
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 98 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 135,100 | $376.1 萬 | 0.00% | +58,228+75.7% | 加碼 |
| Lazard Asset Management LLC | 145,523 | $404.9 萬 | 0.01% | −213,774−59.5% | 減碼 |
| American Century Companies Inc | 152,758 | $425.3 萬 | 0.00% | −21,242−12.2% | 減碼 |
| EAM Investors, LLC | 156,844 | $436.7 萬 | 0.65% | +156,844 | 新進 |
| AXA S.A. | 169,167 | $471.0 萬 | 0.01% | −51,598−23.4% | 減碼 |
| SEI Investments Co | 171,417 | $477.2 萬 | 0.01% | +61,044+55.3% | 加碼 |
| Mitchell Capital Management Co | 173,440 | $482.9 萬 | 0.84% | −231,866−57.2% | 減碼 |
| Easterly Investment Partners LLC | 188,477 | $524.7 萬 | 0.42% | −255,625−57.6% | 減碼 |
| Prudential Financial Inc | 191,282 | $532.5 萬 | 0.01% | −55,467−22.5% | 減碼 |
| AQR Capital Management LLC | 206,934 | $576.1 萬 | 0.01% | +126,822+158.3% | 加碼 |
| Jane Street Group, LLC | 210,575 | $586.2 萬 | 0.01% | −143,899−40.6% | 減碼 |
| Swiss National Bank | 215,000 | $598.6 萬 | 0.00% | −800−0.4% | 減碼 |
| Alliancebernstein L.P. | 216,554 | $602.9 萬 | 0.00% | −375,072−63.4% | 減碼 |
| Castellan Group, LLC | 220,200 | $613.0 萬 | 2.58% | +220,200 | 新進 |
| MYDA Advisors LLC | 225,000 | $626.4 萬 | 1.79% | +225,000 | 新進 |
| Public Sector Pension Investment Board | 226,564 | $630.8 萬 | 0.03% | −8,200−3.5% | 減碼 |
| Aquatic Capital Management LLC | 243,864 | $678.9 萬 | 0.18% | +225,964+1,262.4% | 加碼 |
| UBS Asset Management Americas Inc | 257,857 | $717.9 萬 | 0.00% | −14,223−5.2% | 減碼 |
| STRS Ohio | 265,100 | $738.0 萬 | 0.03% | +48,100+22.2% | 加碼 |
| Ameriprise Financial Inc | 265,368 | $738.8 萬 | 0.00% | −25,566−8.8% | 減碼 |
| Commonwealth Equity Services, LLC | 289,510 | $806.0 萬 | 0.01% | −78,334−21.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 298,712 | $831.6 萬 | 0.03% | −377,940−55.9% | 減碼 |
| Rhumbline Advisers | 299,863 | $834.8 萬 | 0.01% | −11,434−3.7% | 減碼 |
| Legal & General Group Plc | 301,949 | $840.6 萬 | 0.00% | −892−0.3% | 減碼 |
| Hodges Capital Management Inc. | 316,290 | $880.6 萬 | 0.56% | −250,986−44.2% | 減碼 |
| State of Wisconsin Investment Board | 324,061 | $902.2 萬 | 0.02% | +1,145+0.4% | 加碼 |
| Tabor Asset Management, LP | 333,906 | $929.6 萬 | 4.47% | +68,237+25.7% | 加碼 |
| First Trust Advisors LP | 335,761 | $934.8 萬 | 0.01% | +123,563+58.2% | 加碼 |
| Chartwell Investment Partners, LLC | 381,122 | $1,061 萬 | 0.36% | −319,671−45.6% | 減碼 |
| Nuveen Asset Management, LLC | 383,204 | $1,067 萬 | 0.00% | +587+0.2% | 加碼 |
| Norges Bank | 412,339 | $1,148 萬 | 0.00% | −132,104−24.3% | 減碼 |
| Assenagon Asset Management S.A. | 435,798 | $1,213 萬 | 0.03% | +435,798 | 新進 |
| Boothbay Fund Management, LLC | 501,304 | $1,396 萬 | 0.44% | +287,604+134.6% | 加碼 |
| Walleye Capital LLC | 537,025 | $1,495 萬 | 0.16% | +300,776+127.3% | 加碼 |
| Park West Asset Management LLC | 547,055 | $1,523 萬 | 1.12% | −352,945−39.2% | 減碼 |
| Millennium Management LLC | 548,208 | $1,526 萬 | 0.01% | −2,766,325−83.5% | 減碼 |
| Trexquant Investment LP | 559,496 | $1,558 萬 | 0.20% | +559,496 | 新進 |
| Kodai Capital Management LP | 622,450 | $1,733 萬 | 0.36% | −1,051,747−62.8% | 減碼 |
| Principal Financial Group Inc | 629,782 | $1,753 萬 | 0.01% | +99,843+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 650,227 | $1,810 萬 | 0.02% | +610,398+1,532.5% | 加碼 |
| Federated Hermes, Inc. | 733,356 | $2,042 萬 | 0.04% | −65,382−8.2% | 減碼 |
| Invesco Ltd. | 755,484 | $2,103 萬 | 0.00% | −224,414−22.9% | 減碼 |
| Bank of New York Mellon Corp | 771,248 | $2,147 萬 | 0.00% | −111,088−12.6% | 減碼 |
| Squarepoint Ops LLC | 778,355 | $2,167 萬 | 0.07% | +778,355 | 新進 |
| Aequim Alternative Investments LP | 808,251 | $2,250 萬 | 0.79% | 00.0% | 不變 |
| Bank of America Corp | 827,445 | $2,304 萬 | 0.00% | +171,287+26.1% | 加碼 |
| Cartenna Capital, LP | 995,000 | $2,770 萬 | 2.20% | −205,000−17.1% | 減碼 |
| Goldman Sachs Group Inc | 1,029,150 | $2,865 萬 | 0.01% | +631,952+159.1% | 加碼 |
| JPMorgan Chase & Co | 1,054,833 | $2,937 萬 | 0.00% | +548,005+108.1% | 加碼 |
| Northern Trust Corp | 1,114,182 | $3,102 萬 | 0.01% | +71,978+6.9% | 加碼 |
| Royal London Asset Management Ltd | 1,264,614 | $3,521 萬 | 0.09% | +29,275+2.4% | 加碼 |
| Verition Fund Management LLC | 1,324,631 | $3,688 萬 | 0.25% | +1,105,072+503.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,333,477 | $3,712 萬 | 0.07% | +1,032,450+343.0% | 加碼 |
| Royal Bank of Canada | 1,366,886 | $3,805 萬 | 0.01% | −776,888−36.2% | 減碼 |
| Wells Fargo & Company | 1,390,667 | $3,872 萬 | 0.01% | −689,510−33.1% | 減碼 |
| Hook Mill Capital Partners, LP | 1,423,884 | $3,964 萬 | 4.98% | +1,423,884 | 新進 |
| Charles Schwab Investment Management Inc | 1,466,488 | $4,083 萬 | 0.01% | −44,554−2.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,517,771 | $4,225 萬 | 0.82% | +1,413,557+1,356.4% | 加碼 |
| Victory Capital Management Inc | 1,572,379 | $4,378 萬 | 0.04% | −978,440−38.4% | 減碼 |
| Hennessy Advisors Inc | 1,747,700 | $4,866 萬 | 1.56% | +217,500+14.2% | 加碼 |
| Balyasny Asset Management LLC | 1,911,854 | $5,323 萬 | 0.14% | +1,911,854 | 新進 |
| Steadfast Capital Management LP | 1,990,352 | $5,541 萬 | 1.29% | −1,607,400−44.7% | 減碼 |
| Citadel Advisors LLC | 1,995,896 | $5,557 萬 | 0.06% | +1,995,896 | 新進 |
| Morgan Stanley | 2,010,472 | $5,597 萬 | 0.00% | −10,533−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,049,973 | $5,707 萬 | 0.05% | +2,049,973 | 新進 |
| Geode Capital Management, LLC | 2,449,567 | $6,821 萬 | 0.01% | +25,857+1.1% | 加碼 |
| Barclays PLC | 2,630,476 | $7,323 萬 | 0.03% | −836,739−24.1% | 減碼 |
| Marshall Wace, LLP | 2,728,114 | $7,595 萬 | 0.10% | +2,422,441+792.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,924,781 | $8,143 萬 | 0.02% | +10,073+0.3% | 加碼 |
| Candlestick Capital Management LP | 3,330,081 | $9,271 萬 | 3.80% | −803,465−19.4% | 減碼 |
| Renaissance Technologies LLC | 3,371,572 | $9,386 萬 | 0.14% | −583,377−14.8% | 減碼 |
| State Street Corp | 4,129,123 | $1.15 億 | 0.00% | +96,016+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,332,535 | $1.21 億 | 0.16% | +1,758,767+68.3% | 加碼 |
| Third Point LLC大師第三點資本 | 7,000,000 | $1.95 億 | 2.62% | 00.0% | 不變 |
| Wellington Management Group LLP | 11,544,212 | $3.21 億 | 0.06% | −1,716,256−12.9% | 減碼 |
| Vanguard Group Inc | 12,395,920 | $3.45 億 | 0.01% | −51,067−0.4% | 減碼 |
| Orbis Allan Gray Ltd | 13,267,658 | $3.69 億 | 1.96% | −103,384−0.8% | 減碼 |
| BlackRock, Inc. | 16,661,164 | $4.64 億 | 0.01% | +16,661,164 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,106,619−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −834,795−100.0% | 清倉 |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −737,361−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −515,281−100.0% | 清倉 |
| Sycale Advisors (NY) LLC | 0 | $0 | 0.00% | −507,434−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −400,792−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −103,568−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −89,888−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −60,643−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −39,027−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,328−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −29,053−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,180−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −22,297−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,608−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,623−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |