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 3 季 13F 持有人
National CineMedia, Inc. 在 2021/9/30 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
- 96
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,849 萬
- 較 2021 年第 2 季 −701.0 萬 (−12.6%)
- 總市值
- $1.73 億
- 較 2021 年第 2 季 −$1.06 億 (−38.1%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $6,212 萬 | 6.78% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,665,068 | $2,373 萬 | 0.10% | +484,372+7.8% | 加碼 |
| BlackRock Inc. | 4,219,631 | $1,502 萬 | 0.00% | −186,162−4.2% | 減碼 |
| Vanguard Group Inc | 2,933,514 | $1,044 萬 | 0.00% | +30,777+1.1% | 加碼 |
| Aristeia Capital LLC | 1,764,237 | $628.1 萬 | 0.12% | +295,500+20.1% | 加碼 |
| State Street Corp | 1,228,455 | $437.3 萬 | 0.00% | +35,318+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,164,536 | $414.5 萬 | 0.00% | +152,356+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,059,679 | $377.3 萬 | 0.00% | −124,759−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,035,332 | $368.6 萬 | 0.00% | −428,377−29.3% | 減碼 |
| Kalos Management, Inc. | 745,568 | $290.0 萬 | 0.82% | −90,352−10.8% | 減碼 |
| RBF Capital, LLC | 794,729 | $282.9 萬 | 0.16% | +93,541+13.3% | 加碼 |
| JPMorgan Chase & Co | 712,933 | $253.8 萬 | 0.00% | +427,770+150.0% | 加碼 |
| Littlejohn & Co LLC | 699,331 | $249.0 萬 | 0.78% | +83,768+13.6% | 加碼 |
| Parametric Portfolio Associates LLC | 604,711 | $215.3 萬 | 0.00% | +389,849+181.4% | 加碼 |
| Northern Trust Corp | 560,835 | $199.7 萬 | 0.00% | −16,987−2.9% | 減碼 |
| Raymond James & Associates | 458,729 | $163.3 萬 | 0.00% | +57,312+14.3% | 加碼 |
| Bank of New York Mellon Corp | 426,322 | $151.8 萬 | 0.00% | +16,861+4.1% | 加碼 |
| Penn Capital Management Co Inc | 316,326 | $112.6 萬 | 0.11% | −156,232−33.1% | 減碼 |
| Goldman Sachs Group Inc | 306,035 | $109.0 萬 | 0.00% | +191,454+167.1% | 加碼 |
| Two Sigma Advisers, LP | 294,021 | $104.7 萬 | 0.00% | −192,200−39.5% | 減碼 |
| Susquehanna International Group, LLP | 292,722 | $104.2 萬 | 0.00% | +88,823+43.6% | 加碼 |
| Morgan Stanley | 271,378 | $96.6 萬 | 0.00% | −4,409−1.6% | 減碼 |
| Invesco Ltd. | 263,673 | $93.9 萬 | 0.00% | +11,975+4.8% | 加碼 |
| Formidable Asset Management, LLC | 246,348 | $87.7 萬 | 0.16% | −137,400−35.8% | 減碼 |
| Red Spruce Capital, LLC | 240,458 | $85.6 萬 | 0.50% | +38,065+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 275,453 | $80.7 萬 | 0.00% | −11,490−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 217,305 | $77.4 萬 | 0.00% | +217,305 | 新進 |
| Brookstone Capital Management | 205,408 | $71.1 萬 | 0.01% | +69,764+51.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 185,093 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 172,993 | $61.5 萬 | 0.00% | −64,543−27.2% | 減碼 |
| Whitebox Advisors LLC | 151,818 | $54.0 萬 | 0.01% | +151,818 | 新進 |
| Spouting Rock Asset Management, LLC | 148,309 | $52.8 萬 | 0.26% | +24,718+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 146,172 | $52.0 萬 | 0.01% | +82,557+129.8% | 加碼 |
| Group One Trading, L.P. | 144,002 | $51.3 萬 | 0.01% | +117,345+440.2% | 加碼 |
| Renaissance Technologies LLC | 140,563 | $50.0 萬 | 0.00% | −225,500−61.6% | 減碼 |
| Two Sigma Investments, LP | 126,903 | $45.2 萬 | 0.00% | −231,721−64.6% | 減碼 |
| Wells Fargo & Company | 121,632 | $43.3 萬 | 0.00% | +58,671+93.2% | 加碼 |
| RFG Advisory, LLC | 117,059 | $41.7 萬 | 0.03% | +59,603+103.7% | 加碼 |
| PEAK6 Investments LLC | 115,080 | $41.0 萬 | 0.01% | +80,465+232.5% | 加碼 |
| Rhumbline Advisers | 111,925 | $39.8 萬 | 0.00% | −7,804−6.5% | 減碼 |
| Citadel Advisors LLC | 102,180 | $36.4 萬 | 0.00% | −239,681−70.1% | 減碼 |
| Marshall Wace North America L.P. | 89,978 | $32.0 萬 | 0.00% | +89,978 | 新進 |
| Bank of America Corp | 81,676 | $29.0 萬 | 0.00% | −10,316−11.2% | 減碼 |
| Squarepoint Ops LLC | 73,464 | $26.2 萬 | 0.00% | −55,076−42.8% | 減碼 |
| Millennium Management LLC | 70,956 | $25.3 萬 | 0.00% | −348,998−83.1% | 減碼 |
| Winton Group Ltd | 64,493 | $23.0 萬 | 0.01% | −25,916−28.7% | 減碼 |
| Barclays PLC | 59,339 | $21.0 萬 | 0.00% | +19,639+49.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,963 | $19.9 萬 | 0.00% | −280,094−83.3% | 減碼 |
| SG Americas Securities, LLC | 46,042 | $16.4 萬 | 0.00% | +46,042 | 新進 |
| Alliancebernstein L.P. | 44,623 | $15.9 萬 | 0.00% | −6,900−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,506 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,571 | $12.3 萬 | 0.00% | −161,887−82.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 32,899 | $11.7 萬 | 0.00% | −73−0.2% | 減碼 |
| California State Teachers Retirement System | 31,766 | $11.3 萬 | 0.00% | −49,368−60.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,073 | $10.4 萬 | 0.00% | +30,073 | 新進 |
| Voya Investment Management LLC | 28,389 | $10.1 萬 | 0.00% | +1,714+6.4% | 加碼 |
| Simplex Trading, LLC | 19,269 | $9.90 萬 | 0.00% | −3,355−14.8% | 減碼 |
| Wealth Alliance | 25,486 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 23,237 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,374 | $8.00 萬 | 0.00% | −52,515−70.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,086 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,927 | $7.00 萬 | 0.00% | +19,927 | 新進 |
| Hill Investment Group Partners, LLC | 19,131 | $6.81 萬 | 0.04% | +2,272+13.5% | 加碼 |
| Pitcairn Co | 19,265 | $6.80 萬 | 0.00% | −4,660−19.5% | 減碼 |
| Centaurus Financial, Inc. | 18,875 | $6.70 萬 | 0.01% | +5,234+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,477 | $6.20 萬 | 0.00% | −8,026−31.5% | 減碼 |
| Public Employees Retirement System of Ohio | 16,951 | $6.00 萬 | 0.00% | +2,496+17.3% | 加碼 |
| Raymond James Trust N.A. | 16,737 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,130 | $5.70 萬 | 0.00% | −152,435−90.4% | 減碼 |
| Envestnet Asset Management Inc | 15,463 | $5.50 萬 | 0.00% | +1,035+7.2% | 加碼 |
| Ethic Inc. | 15,097 | $5.40 萬 | 0.01% | +15,097 | 新進 |
| Ellevest, Inc. | 14,191 | $5.10 萬 | 0.00% | +12,415+699.0% | 加碼 |
| Captrust Financial Advisors | 12,044 | $4.30 萬 | 0.00% | +2,444+25.5% | 加碼 |
| Victory Capital Management Inc | 11,307 | $4.00 萬 | 0.00% | +226+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,562 | $3.76 萬 | 0.00% | +8,281+363.0% | 加碼 |
| AQR Capital Management LLC | 10,450 | $3.70 萬 | 0.00% | −17,201−62.2% | 減碼 |
| Royal Bank of Canada | 7,921 | $2.90 萬 | 0.00% | +1,798+29.4% | 加碼 |
| New York State Common Retirement Fund | 7,183 | $2.60 萬 | 0.00% | −37,465−83.9% | 減碼 |
| Citigroup Inc | 6,924 | $2.50 萬 | 0.00% | +3,099+81.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,123 | $2.20 萬 | 0.00% | −6,861−52.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,225 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,809 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,400 | $1.60 萬 | 0.00% | −15,400−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,915 | $1.00 萬 | 0.00% | −13,621−82.4% | 減碼 |
| Berman Capital Advisors, LLC | 2,092 | $7,000 | 0.00% | +2,092 | 新進 |
| UBS Group AG | 1,246 | $4,000 | 0.00% | −6,608−84.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,027 | $4,000 | 0.00% | +1,027 | 新進 |
| North Star Investment Management Corp. | 675 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 503 | $2,000 | 0.00% | −39−7.2% | 減碼 |
| Signaturefd, LLC | 254 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 402 | $1,000 | 0.00% | +130+47.8% | 加碼 |
| Parallel Advisors, LLC | 420 | $1,000 | 0.00% | +411+4,566.7% | 加碼 |
| Hudock, Inc. | 151 | $0 | 0.00% | +3+2.0% | 加碼 |
| Quadrant Capital Group LLC | 106 | $0 | 0.00% | +106 | 新進 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,068,601−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −432,993−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −234,059−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −112,071−100.0% | 清倉 |