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 4 季 13F 持有人
National CineMedia, Inc. 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +9 家
- 持有股數
- 4,752 萬
- 較 2021 年第 3 季 −69.3 萬 (−1.4%)
- 總市值
- $1.35 億
- 較 2021 年第 3 季 −$3,716 萬 (−21.6%)
- 新進機構
- 22
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $3.19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $4,903 萬 | 6.21% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,546,029 | $1,839 萬 | 0.08% | −119,039−1.8% | 減碼 |
| BlackRock Inc. | 4,236,845 | $1,191 萬 | 0.00% | +17,214+0.4% | 加碼 |
| Vanguard Group Inc | 2,945,123 | $827.6 萬 | 0.00% | +11,609+0.4% | 加碼 |
| State Street Corp | 1,219,804 | $342.8 萬 | 0.00% | −8,651−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,169,145 | $328.6 萬 | 0.00% | +109,466+10.3% | 加碼 |
| Kalos Management, Inc. | 753,023 | $292.9 萬 | 0.79% | +7,455+1.0% | 加碼 |
| Aristeia Capital LLC | 1,015,869 | $285.5 萬 | 0.05% | −748,368−42.4% | 減碼 |
| Geode Capital Management, LLC | 926,983 | $260.4 萬 | 0.00% | −237,553−20.4% | 減碼 |
| JPMorgan Chase & Co | 703,888 | $197.8 萬 | 0.00% | −9,045−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 699,557 | $196.6 萬 | 0.00% | +94,846+15.7% | 加碼 |
| Littlejohn & Co LLC | 678,669 | $190.7 萬 | 0.51% | −20,662−3.0% | 減碼 |
| RBF Capital, LLC | 653,710 | $183.7 萬 | 0.12% | −141,019−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 634,197 | $178.2 萬 | 0.00% | −401,135−38.7% | 減碼 |
| Northern Trust Corp | 554,373 | $155.8 萬 | 0.00% | −6,462−1.2% | 減碼 |
| CastleKnight Management LP | 504,795 | $141.8 萬 | 0.51% | +504,795 | 新進 |
| Goldman Sachs Group Inc | 478,920 | $134.5 萬 | 0.00% | +172,885+56.5% | 加碼 |
| Raymond James & Associates | 449,425 | $126.3 萬 | 0.00% | −9,304−2.0% | 減碼 |
| Penn Capital Management Co Inc | 316,326 | $112.6 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 300,808 | $84.5 萬 | 0.00% | +8,086+2.8% | 加碼 |
| Brookstone Capital Management | 289,940 | $82.1 萬 | 0.01% | +84,532+41.2% | 加碼 |
| Group One Trading, L.P. | 286,153 | $80.4 萬 | 0.02% | +142,151+98.7% | 加碼 |
| Bank of New York Mellon Corp | 265,392 | $74.6 萬 | 0.00% | −160,930−37.7% | 減碼 |
| Millennium Management LLC | 258,778 | $72.7 萬 | 0.00% | +187,822+264.7% | 加碼 |
| Formidable Asset Management, LLC | 231,825 | $70.5 萬 | 0.14% | −14,523−5.9% | 減碼 |
| Bridgeway Capital Management, LLC | 250,000 | $70.3 萬 | 0.01% | +250,000 | 新進 |
| Invesco Ltd. | 247,219 | $69.4 萬 | 0.00% | −16,454−6.2% | 減碼 |
| Red Spruce Capital, LLC | 240,458 | $67.6 萬 | 0.37% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 256,832 | $64.3 萬 | 0.00% | −18,621−6.8% | 減碼 |
| RFG Advisory, LLC | 192,321 | $54.0 萬 | 0.04% | +75,262+64.3% | 加碼 |
| Whitebox Advisors LLC | 176,116 | $49.5 萬 | 0.01% | +24,298+16.0% | 加碼 |
| Tudor Investment Corp Et Al | 173,148 | $48.7 萬 | 0.01% | +26,976+18.5% | 加碼 |
| Two Sigma Advisers, LP | 143,821 | $40.4 萬 | 0.00% | −150,200−51.1% | 減碼 |
| Sound Point Capital Management, LP | 140,000 | $39.3 萬 | 2.05% | +140,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 128,141 | $35.2 萬 | 0.00% | +128,141 | 新進 |
| D. E. Shaw & Co., Inc. | 116,865 | $32.8 萬 | 0.00% | +100,735+624.5% | 加碼 |
| Morgan Stanley | 110,162 | $30.8 萬 | 0.00% | −161,216−59.4% | 減碼 |
| Rhumbline Advisers | 108,638 | $30.5 萬 | 0.00% | −3,287−2.9% | 減碼 |
| Barclays PLC | 105,829 | $29.7 萬 | 0.00% | +46,490+78.3% | 加碼 |
| PEAK6 Investments LLC | 86,966 | $24.4 萬 | 0.01% | −28,114−24.4% | 減碼 |
| Citadel Advisors LLC | 84,911 | $23.8 萬 | 0.00% | −17,269−16.9% | 減碼 |
| AEGON USA Investment Management, LLC | 83,063 | $23.3 萬 | 0.06% | +83,063 | 新進 |
| Bank of America Corp | 77,250 | $21.7 萬 | 0.00% | −4,426−5.4% | 減碼 |
| Marshall Wace, LLP | 65,707 | $18.4 萬 | 0.00% | −107,286−62.0% | 減碼 |
| Simplex Trading, LLC | 62,681 | $17.6 萬 | 0.01% | +43,412+225.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,273 | $17.5 萬 | 0.00% | +51,711+489.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,000 | $13.7 萬 | 0.00% | +49,000 | 新進 |
| Alliancebernstein L.P. | 44,623 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,506 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 39,181 | $11.0 萬 | 0.01% | −25,312−39.2% | 減碼 |
| Centaurus Financial, Inc. | 37,546 | $10.6 萬 | 0.01% | +18,671+98.9% | 加碼 |
| Wells Fargo & Company | 37,355 | $10.5 萬 | 0.00% | −84,277−69.3% | 減碼 |
| Squarepoint Ops LLC | 37,089 | $10.4 萬 | 0.00% | −36,375−49.5% | 減碼 |
| Deutsche Bank AG | 36,507 | $10.3 萬 | 0.00% | +1,936+5.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,435 | $9.50 萬 | 0.00% | +4,362+14.5% | 加碼 |
| American International Group, Inc. | 31,943 | $9.00 萬 | 0.00% | −956−2.9% | 減碼 |
| California State Teachers Retirement System | 31,766 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 31,509 | $8.90 萬 | 0.06% | +31,509 | 新進 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,773 | $8.70 萬 | 0.00% | +2,384+8.4% | 加碼 |
| New York State Common Retirement Fund | 26,165 | $7.40 萬 | 0.00% | +18,982+264.3% | 加碼 |
| SG Americas Securities, LLC | 25,668 | $7.20 萬 | 0.00% | −20,374−44.3% | 減碼 |
| Wealth Alliance | 25,486 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 25,185 | $7.10 萬 | 0.00% | +25,185 | 新進 |
| Kovack Advisors, Inc. | 23,237 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 22,711 | $6.40 萬 | 0.00% | +21,465+1,722.7% | 加碼 |
| Jump Financial, LLC | 22,373 | $6.30 萬 | 0.00% | +22,373 | 新進 |
| Public Employees Retirement Association of Colorado | 22,086 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 20,900 | $5.90 萬 | 0.03% | +20,900 | 新進 |
| Manufacturers Life Insurance Company, The | 19,401 | $5.50 萬 | 0.00% | +19,401 | 新進 |
| Hill Investment Group Partners, LLC | 19,131 | $5.38 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,413 | $5.20 萬 | 0.00% | +1,462+8.6% | 加碼 |
| Stokes Family Office, LLC | 17,980 | $5.10 萬 | 0.01% | +17,980 | 新進 |
| Citigroup Inc | 17,525 | $4.90 萬 | 0.00% | +10,601+153.1% | 加碼 |
| Raymond James Trust N.A. | 16,742 | $4.70 萬 | 0.00% | +50.0% | 加碼 |
| Ethic Inc. | 15,907 | $4.50 萬 | 0.00% | +810+5.4% | 加碼 |
| Jane Street Group, LLC | 14,485 | $4.10 萬 | 0.00% | +14,485 | 新進 |
| Janney Montgomery Scott LLC | 14,246 | $4.00 萬 | 0.00% | −3,231−18.5% | 減碼 |
| Ellevest, Inc. | 14,337 | $4.00 萬 | 0.00% | +146+1.0% | 加碼 |
| Pitcairn Co | 13,707 | $3.90 萬 | 0.00% | −5,558−28.9% | 減碼 |
| ProShare Advisors LLC | 13,133 | $3.70 萬 | 0.00% | +13,133 | 新進 |
| Royal Bank of Canada | 12,625 | $3.50 萬 | 0.00% | +4,704+59.4% | 加碼 |
| Captrust Financial Advisors | 11,018 | $3.10 萬 | 0.00% | −1,026−8.5% | 減碼 |
| Victory Capital Management Inc | 10,898 | $3.10 萬 | 0.00% | −409−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,671 | $3.00 萬 | 0.00% | +10,671 | 新進 |
| Tower Research Capital LLC (TRC) | 5,908 | $1.70 萬 | 0.00% | +2,993+102.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,225 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,809 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,728 | $8,000 | 0.00% | +1,701+165.6% | 加碼 |
| Cutler Group LP | 2,845 | $7,000 | 0.00% | +2,845 | 新進 |
| Spire Wealth Management | 1,377 | $4,000 | 0.00% | +1,377 | 新進 |
| Confluence Wealth Services, Inc. | 1,436 | $4,000 | 0.00% | +1,436 | 新進 |
| North Star Investment Management Corp. | 675 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 749 | $2,000 | 0.00% | +749 | 新進 |
| Advisor Group Holdings, Inc. | 205 | $1,000 | 0.00% | −298−59.2% | 減碼 |
| Signaturefd, LLC | 254 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 380 | $1,000 | 0.00% | +380 | 新進 |
| Hudock, Inc. | 154 | $0 | 0.00% | +3+2.0% | 加碼 |