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、5 筆賣出；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $3.19 億；沒有大師持有。
2021 年第 2 季 13F 持有人
National CineMedia, Inc. 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 −5 家
- 持有股數
- 5,550 萬
- 較 2021 年第 1 季 −20.3 萬 (−0.4%)
- 總市值
- $2.79 億
- 較 2021 年第 1 季 +$2,186 萬 (+8.5%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
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 | $3.19 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 | $3.60 億 |
| 2025 年第 2 季 | 104 | $3.84 億 |
| 2025 年第 1 季 | 112 | $4.67 億 |
| 2024 年第 4 季 | 116 | $5.23 億 |
| 2024 年第 3 季 | 97 | $5.38 億 |
| 2024 年第 2 季 | 75 | $3.26 億 |
| 2024 年第 1 季 | 82 | $3.77 億 |
| 2023 年第 4 季 | 65 | $2.90 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 | $316.1 萬 |
| 2022 年第 4 季 | 54 | $634.1 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 | $1.35 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $8,847 萬 | 8.80% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,180,696 | $3,134 萬 | 0.13% | +393,652+6.8% | 加碼 |
| Price T Rowe Associates Inc | 6,068,601 | $3,077 萬 | 0.00% | −58,982−1.0% | 減碼 |
| BlackRock Inc. | 4,405,793 | $2,234 萬 | 0.00% | −329,549−7.0% | 減碼 |
| Vanguard Group Inc | 2,902,737 | $1,472 萬 | 0.00% | −231,691−7.4% | 減碼 |
| Aristeia Capital LLC | 1,468,737 | $744.6 萬 | 0.15% | +1,468,737 | 新進 |
| Dimensional Fund Advisors LP | 1,463,709 | $742.1 萬 | 0.00% | −455,458−23.7% | 減碼 |
| State Street Corp | 1,193,137 | $604.9 萬 | 0.00% | +22,839+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,438 | $600.6 萬 | 0.00% | +7,182+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,012,180 | $513.1 萬 | 0.00% | −41,708−4.0% | 減碼 |
| RBF Capital, LLC | 701,188 | $355.5 萬 | 0.20% | +701,188 | 新進 |
| Littlejohn & Co LLC | 615,563 | $312.1 萬 | 1.02% | +191,828+45.3% | 加碼 |
| Northern Trust Corp | 577,822 | $292.9 萬 | 0.00% | −45,828−7.3% | 減碼 |
| Kalos Management, Inc. | 835,920 | $257.4 萬 | 1.04% | −6,577−0.8% | 減碼 |
| Two Sigma Advisers, LP | 486,221 | $246.5 萬 | 0.01% | +205,400+73.1% | 加碼 |
| Penn Capital Management Co Inc | 472,558 | $239.6 萬 | 0.23% | +33,593+7.7% | 加碼 |
| Roubaix Capital, LLC | 432,993 | $219.5 萬 | 1.37% | −177,612−29.1% | 減碼 |
| Millennium Management LLC | 419,954 | $212.9 萬 | 0.00% | −22,539−5.1% | 減碼 |
| Bank of New York Mellon Corp | 409,461 | $207.5 萬 | 0.00% | −14,706−3.5% | 減碼 |
| Raymond James & Associates | 401,417 | $203.5 萬 | 0.00% | +268,670+202.4% | 加碼 |
| Renaissance Technologies LLC | 366,063 | $185.6 萬 | 0.00% | −127,536−25.8% | 減碼 |
| Two Sigma Investments, LP | 358,624 | $181.8 萬 | 0.00% | +128,301+55.7% | 加碼 |
| Citadel Advisors LLC | 341,861 | $173.3 萬 | 0.00% | +70,230+25.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 336,057 | $170.4 萬 | 0.03% | −39,325−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 286,943 | $145.5 萬 | 0.00% | −22,228−7.2% | 減碼 |
| JPMorgan Chase & Co | 285,163 | $144.6 萬 | 0.00% | −519,487−64.6% | 減碼 |
| Formidable Asset Management, LLC | 383,748 | $142.2 萬 | 0.31% | −370,410−49.1% | 減碼 |
| Morgan Stanley | 275,787 | $139.8 萬 | 0.00% | +273,337+11,156.6% | 加碼 |
| Invesco Ltd. | 251,698 | $127.6 萬 | 0.00% | −5,702−2.2% | 減碼 |
| Marshall Wace, LLP | 237,536 | $120.4 萬 | 0.01% | −301,844−56.0% | 減碼 |
| Norges Bank | 234,059 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 214,862 | $108.9 萬 | 0.00% | +42,490+24.7% | 加碼 |
| Susquehanna International Group, LLP | 203,899 | $103.4 萬 | 0.00% | +77,127+60.8% | 加碼 |
| Red Spruce Capital, LLC | 202,393 | $102.6 萬 | 0.61% | +2,684+1.3% | 加碼 |
| Deutsche Bank AG | 196,458 | $99.6 萬 | 0.00% | +124,259+172.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 168,565 | $85.5 萬 | 0.00% | −54,364−24.4% | 減碼 |
| Squarepoint Ops LLC | 128,540 | $65.2 萬 | 0.00% | +66,154+106.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 123,591 | $62.7 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 119,729 | $60.7 萬 | 0.00% | −4,756−3.8% | 減碼 |
| Goldman Sachs Group Inc | 114,581 | $58.1 萬 | 0.00% | +73,245+177.2% | 加碼 |
| Gsa Capital Partners LLP | 112,071 | $56.8 萬 | 0.06% | +79,453+243.6% | 加碼 |
| Brookstone Capital Management | 135,644 | $54.4 萬 | 0.01% | +55,118+68.4% | 加碼 |
| Bank of America Corp | 91,992 | $46.6 萬 | 0.00% | +693+0.8% | 加碼 |
| Winton Group Ltd | 90,409 | $45.8 萬 | 0.02% | −26,737−22.8% | 減碼 |
| California State Teachers Retirement System | 81,134 | $41.1 萬 | 0.00% | −13,081−13.9% | 減碼 |
| TD Asset Management Inc | 109,889 | $38.2 萬 | 0.00% | −33,134−23.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,889 | $38.0 萬 | 0.00% | −91,859−55.1% | 減碼 |
| Tudor Investment Corp Et Al | 63,615 | $32.3 萬 | 0.01% | +13,877+27.9% | 加碼 |
| Wells Fargo & Company | 62,961 | $31.9 萬 | 0.00% | +4,454+7.6% | 加碼 |
| RFG Advisory, LLC | 57,456 | $29.1 萬 | 0.03% | +6,707+13.2% | 加碼 |
| Alliancebernstein L.P. | 51,523 | $26.1 萬 | 0.00% | −4,400−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,506 | $22.6 萬 | 0.00% | +92+0.2% | 加碼 |
| New York State Common Retirement Fund | 44,648 | $22.6 萬 | 0.00% | +548+1.2% | 加碼 |
| Jump Financial, LLC | 41,815 | $21.2 萬 | 0.02% | +41,815 | 新進 |
| Manufacturers Life Insurance Company, The | 40,414 | $20.5 萬 | 0.00% | +53+0.1% | 加碼 |
| Barclays PLC | 39,700 | $20.0 萬 | 0.00% | −12,446−23.9% | 減碼 |
| HRT Financial LP | 34,892 | $17.6 萬 | 0.00% | +34,892 | 新進 |
| PEAK6 Investments LLC | 34,615 | $17.5 萬 | 0.00% | +34,615 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 32,972 | $16.7 萬 | 0.00% | −3,312−9.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,651 | $14.0 萬 | 0.00% | −122,254−81.6% | 減碼 |
| Group One Trading, L.P. | 26,657 | $13.5 萬 | 0.00% | −145,713−84.5% | 減碼 |
| Voya Investment Management LLC | 26,675 | $13.5 萬 | 0.00% | −2,466−8.5% | 減碼 |
| Wealth Alliance | 25,486 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,503 | $12.9 萬 | 0.00% | +4,622+22.1% | 加碼 |
| Pitcairn Co | 23,925 | $12.2 萬 | 0.01% | −4,210−15.0% | 減碼 |
| Kovack Advisors, Inc. | 23,237 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 22,624 | $11.4 萬 | 0.00% | −9,529−29.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,086 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 21,000 | $10.6 萬 | 0.00% | +21,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 19,954 | $10.1 萬 | 0.00% | −299,744−93.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,800 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Hill Investment Group Partners, LLC | 16,859 | $8.55 萬 | 0.07% | +16,859 | 新進 |
| Raymond James Trust N.A. | 16,737 | $8.40 萬 | 0.00% | +16,737 | 新進 |
| Tower Research Capital LLC (TRC) | 16,536 | $8.30 萬 | 0.00% | +12,383+298.2% | 加碼 |
| Jane Street Group, LLC | 15,539 | $7.90 萬 | 0.00% | −12,892−45.3% | 減碼 |
| ProShare Advisors LLC | 15,265 | $7.70 萬 | 0.00% | −1,371−8.2% | 減碼 |
| Envestnet Asset Management Inc | 14,428 | $7.30 萬 | 0.00% | −2,977−17.1% | 減碼 |
| Public Employees Retirement System of Ohio | 14,455 | $7.30 萬 | 0.00% | −64−0.4% | 減碼 |
| Centaurus Financial, Inc. | 13,641 | $6.90 萬 | 0.01% | −26,659−66.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,984 | $6.60 萬 | 0.00% | −12,901−49.8% | 減碼 |
| Victory Capital Management Inc | 11,081 | $5.60 萬 | 0.00% | −14,351−56.4% | 減碼 |
| Quantbot Technologies LP | 9,689 | $4.90 萬 | 0.00% | −10,140−51.1% | 減碼 |
| Captrust Financial Advisors | 9,600 | $4.90 萬 | 0.00% | +42+0.4% | 加碼 |
| UBS Group AG | 7,854 | $4.00 萬 | 0.00% | −42,779−84.5% | 減碼 |
| Royal Bank of Canada | 6,123 | $3.10 萬 | 0.00% | +1,513+32.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,225 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,809 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,825 | $1.90 萬 | 0.00% | −973−20.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,639 | $1.30 萬 | 0.01% | +2,639 | 新進 |
| BNP Paribas Arbitrage, SA | 2,281 | $1.16 萬 | 0.00% | −23,533−91.2% | 減碼 |
| Ellevest, Inc. | 1,776 | $9,000 | 0.00% | +277+18.5% | 加碼 |
| Panagora Asset Management Inc | 1,671 | $8,000 | 0.00% | −206−11.0% | 減碼 |
| North Star Investment Management Corp. | 675 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 542 | $3,000 | 0.00% | +39+7.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 420 | $2,000 | 0.00% | +420 | 新進 |
| US Bancorp | 125 | $1,000 | 0.00% | −528−80.9% | 減碼 |
| FMR LLC | 211 | $1,000 | 0.00% | +1+0.5% | 加碼 |