National CineMedia, Inc.
NCMI- 交易所
- Nasdaq
- 產業
- Services-Advertising
- SEC CIK
- 0001377630
近 90 天,National CineMedia, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 108 家機構在 13F 申報持有,市值合計 $3.20 億;沒有大師持有。
2026 年第 2 季 13F 持有人
National CineMedia, Inc. 在 2026/6/30 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
- 108
- 較 2026 年第 1 季 +5 家
- 持有股數
- 8,419 萬
- 較 2026 年第 1 季 +164.4 萬 (+2.0%)
- 總市值
- $3.20 億
- 較 2026 年第 1 季 +$6,792 萬 (+27.0%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 33 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 NCMI 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 | 108 | $3.20 億 |
| 2026 年第 1 季 | 104 | $2.52 億 |
| 2025 年第 4 季 | 100 | $3.19 億 |
| 2025 年第 3 季 | 108 | $3.69 億 |
| 2025 年第 2 季 | 104 | $3.84 億 |
| 2025 年第 1 季 | 112 | $4.75 億 |
| 2024 年第 4 季 | 116 | $5.23 億 |
| 2024 年第 3 季 | 97 | $5.68 億 |
| 2024 年第 2 季 | 75 | $3.48 億 |
| 2024 年第 1 季 | 82 | $4.15 億 |
| 2023 年第 4 季 | 65 | $3.27 億 |
| 2023 年第 3 季 | 51 | $1.53 億 |
| 2023 年第 2 季 | 39 | $720.7 萬 |
| 2023 年第 1 季 | 53 | $317.5 萬 |
| 2022 年第 4 季 | 54 | $641.5 萬 |
| 2022 年第 3 季 | 63 | $1,871 萬 |
| 2022 年第 2 季 | 79 | $3,043 萬 |
| 2022 年第 1 季 | 99 | $1.10 億 |
| 2021 年第 4 季 | 102 | $1.36 億 |
| 2021 年第 3 季 | 96 | $1.73 億 |
| 2021 年第 2 季 | 105 | $2.79 億 |
| 2021 年第 1 季 | 110 | $2.57 億 |
2026 年第 2 季持有機構
每家機構持有 National CineMedia, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $1.03 億 | 100.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 9,451,093 | $3,591 萬 | 0.10% | +1,553,240+19.7% | 加碼 |
| Orbis Allan Gray Ltd | 9,313,977 | $3,539 萬 | 0.12% | +175,935+1.9% | 加碼 |
| BlackRock, Inc. | 5,771,528 | $2,193 萬 | 0.00% | +422,582+7.9% | 加碼 |
| Vanguard Capital Management LLC | 3,221,372 | $1,224 萬 | 0.00% | −6,999−0.2% | 減碼 |
| Wellington Management Group LLP | 3,220,165 | $1,224 萬 | 0.00% | +444,984+16.0% | 加碼 |
| Geode Capital Management, LLC | 2,118,373 | $805.2 萬 | 0.00% | +95,532+4.7% | 加碼 |
| Barclays PLC | 2,010,024 | $763.8 萬 | 0.00% | −153,136−7.1% | 減碼 |
| Luxor Capital Group, LP | 1,960,660 | $745.1 萬 | 0.81% | +139,923+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,880,647 | $714.7 萬 | 0.00% | −117,258−5.9% | 減碼 |
| JPMorgan Chase & Co | 1,805,343 | $687.8 萬 | 0.00% | +6870.0% | 加碼 |
| Glendon Capital Management LP | 1,678,903 | $638.0 萬 | 0.83% | 00.0% | 不變 |
| State Street Corp | 1,588,634 | $603.7 萬 | 0.00% | −27,480−1.7% | 減碼 |
| Whitebox Advisors LLC | 1,342,084 | $510.0 萬 | 0.08% | +100,000+8.1% | 加碼 |
| EVR Research LP | 1,160,000 | $440.8 萬 | 2.18% | +30,000+2.7% | 加碼 |
| Bank of New York Mellon Corp | 698,209 | $265.3 萬 | 0.00% | +24,899+3.7% | 加碼 |
| First Eagle Investment Management, LLC | 687,428 | $261.2 萬 | 0.00% | +251,810+57.8% | 加碼 |
| Vanguard Portfolio Management LLC | 663,842 | $252.3 萬 | 0.00% | +31,069+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 648,996 | $246.6 萬 | 0.00% | −52,264−7.5% | 減碼 |
| Northern Trust Corp | 599,154 | $227.7 萬 | 0.00% | +14,759+2.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 596,231 | $226.6 萬 | 0.74% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 589,074 | $223.8 萬 | 0.00% | +5,949+1.0% | 加碼 |
| Axxion S.A. | 492,633 | $187.2 萬 | 0.13% | +492,633 | 新進 |
| Voya Investment Management LLC | 485,860 | $184.6 萬 | 0.00% | −59,046−10.8% | 減碼 |
| Marshall Wace, LLP | 480,033 | $182.4 萬 | 0.00% | +3,448+0.7% | 加碼 |
| Morgan Stanley | 458,430 | $174.2 萬 | 0.00% | +307,104+202.9% | 加碼 |
| Goldman Sachs Group Inc | 452,473 | $171.9 萬 | 0.00% | −91,296−16.8% | 減碼 |
| UBS Group AG | 368,344 | $140.0 萬 | 0.00% | +10,416+2.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 318,715 | $121.1 萬 | 0.08% | +76,283+31.5% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 284,148 | $108.0 萬 | 0.20% | +126,753+80.5% | 加碼 |
| Citadel Advisors LLC | 278,577 | $105.9 萬 | 0.00% | +153,970+123.6% | 加碼 |
| Ameriprise Financial Inc | 235,965 | $89.7 萬 | 0.00% | −260−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 211,100 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 146,572 | $55.7 萬 | 0.00% | +146,572 | 新進 |
| American Century Companies Inc | 121,108 | $46.0 萬 | 0.00% | −23,561−16.3% | 減碼 |
| AQR Capital Management LLC | 110,532 | $42.0 萬 | 0.00% | +53,938+95.3% | 加碼 |
| Nuveen, LLC | 103,178 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 97,844 | $37.2 萬 | 0.00% | −84,808−46.4% | 減碼 |
| South Dakota Investment Council | 97,161 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 96,099 | $36.5 萬 | 0.00% | −48,726−33.6% | 減碼 |
| XTX Topco Ltd | 92,126 | $35.0 萬 | 0.00% | +75,820+465.0% | 加碼 |
| Rhumbline Advisers | 83,869 | $31.9 萬 | 0.00% | −73−0.1% | 減碼 |
| Byrne Asset Management LLC | 80,202 | $30.5 萬 | 0.16% | +16,252+25.4% | 加碼 |
| Bank of America Corp | 66,172 | $25.1 萬 | 0.00% | −8,811−11.8% | 減碼 |
| Deutsche Bank AG | 65,103 | $24.7 萬 | 0.00% | +23,347+55.9% | 加碼 |
| Hill Investment Group Partners, LLC | 58,575 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 55,883 | $21.2 萬 | 0.00% | +30,821+123.0% | 加碼 |
| EntryPoint Capital, LLC | 55,622 | $21.1 萬 | 0.05% | −5,321−8.7% | 減碼 |
| Price T Rowe Associates Inc | 52,321 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 39,143 | $14.9 萬 | 0.00% | −10,502−21.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,344 | $14.6 萬 | 0.00% | +29,731+345.2% | 加碼 |
| MetLife Investment Management | 37,930 | $14.4 萬 | 0.00% | +8,413+28.5% | 加碼 |
| State of Wisconsin Investment Board | 37,695 | $14.3 萬 | 0.00% | −6,665−15.0% | 減碼 |
| Vanguard Global Advisers, LLC | 36,083 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 34,207 | $13.0 萬 | 0.00% | +1,618+5.0% | 加碼 |
| Vident Advisory, LLC | 33,030 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 31,119 | $11.8 萬 | 0.00% | +31,119 | 新進 |
| Citigroup Inc | 30,750 | $11.7 萬 | 0.00% | +25,333+467.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,726 | $11.7 萬 | 0.00% | −569−1.8% | 減碼 |
| Alliancebernstein L.P. | 29,960 | $9.14 萬 | 0.00% | +9,000+42.9% | 加碼 |
| FMR LLC | 20,101 | $7.64 萬 | 0.00% | +2,807+16.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,950 | $6.82 萬 | 0.00% | −1,614−8.2% | 減碼 |
| Oxford Asset Management LLP | 16,834 | $6.40 萬 | 0.03% | +16,834 | 新進 |
| Sequoia Financial Advisors, LLC | 15,769 | $5.99 萬 | 0.00% | +15,769 | 新進 |
| Intech Investment Management LLC | 14,894 | $5.66 萬 | 0.00% | −2,540−14.6% | 減碼 |
| Two Sigma Securities, LLC | 12,964 | $4.93 萬 | 0.00% | −8,704−40.2% | 減碼 |
| Abel Hall, LLC | 12,308 | $4.68 萬 | 0.01% | +12,308 | 新進 |
| JMN Financial LLC | 12,078 | $4.59 萬 | 0.04% | +12,078 | 新進 |
| BNP Paribas Arbitrage, SA | 9,529 | $3.62 萬 | 0.00% | −4,880−33.9% | 減碼 |
| New York State Common Retirement Fund | 8,900 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 8,034 | $3.01 萬 | 0.00% | +8,034 | 新進 |
| Ameritas Investment Partners, Inc. | 6,944 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,042 | $2.30 萬 | 0.00% | −8,285−57.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,526 | $2.10 萬 | 0.00% | −5,495−49.9% | 減碼 |
| Royal Bank of Canada | 4,898 | $1.80 萬 | 0.00% | +4,898 | 新進 |
| Nisa Investment Advisors, LLC | 4,413 | $1.68 萬 | 0.00% | +2,142+94.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,061 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,438 | $5,464 | 0.00% | −436−23.3% | 減碼 |
| Sterling Capital Management LLC | 1,345 | $5,111 | 0.00% | −850−38.7% | 減碼 |
| GAMMA Investing LLC | 986 | $3,747 | 0.00% | −382−27.9% | 減碼 |
| California State Teachers Retirement System | 919 | $3,492 | 0.00% | −2,669−74.4% | 減碼 |
| Advisor Group Holdings, Inc. | 850 | $3,230 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 744 | $2,827 | 0.00% | −472−38.8% | 減碼 |
| Global Retirement Partners, LLC | 611 | $2,322 | 0.00% | +611 | 新進 |
| The PNC Financial Services Group, Inc. | 568 | $2,158 | 0.00% | +48+9.2% | 加碼 |
| SRS Capital Advisors, Inc. | 549 | $2,086 | 0.00% | +549 | 新進 |
| UBS Asset Management Americas Inc | 546 | $2,075 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 393 | $1,493 | 0.00% | −7−1.8% | 減碼 |
| SBI Securities Co., Ltd. | 392 | $1,490 | 0.00% | −4−1.0% | 減碼 |
| Allworth Financial LP | 287 | $1,091 | 0.00% | +83+40.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 198 | $752 | 0.00% | −991−83.3% | 減碼 |
| Parkside Financial Bank & Trust | 190 | $722 | 0.00% | +190 | 新進 |
| True Wealth Design, LLC | 173 | $658 | 0.00% | +108+166.2% | 加碼 |
| US Bancorp | 115 | $437 | 0.00% | +115 | 新進 |
| Rothschild Investment LLC | 78 | $296 | 0.00% | +78 | 新進 |
| EverSource Wealth Advisors, LLC | 64 | $243 | 0.00% | +52+433.3% | 加碼 |
| SJS Investment Consulting Inc. | 58 | $221 | 0.00% | +56+2,800.0% | 加碼 |
| Atlantic Union Bankshares Corp | 30 | $114 | 0.00% | 00.0% | 不變 |