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。
2022 年第 1 季 13F 持有人
National CineMedia, Inc. 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,347 萬
- 較 2021 年第 4 季 −391.3 萬 (−8.3%)
- 總市值
- $1.10 億
- 較 2021 年第 4 季 −$2,378 萬 (−17.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 17,449,272 | $4,432 萬 | 6.30% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,123,925 | $1,556 萬 | 0.08% | −422,104−6.4% | 減碼 |
| BlackRock Inc. | 4,114,905 | $1,045 萬 | 0.00% | −121,940−2.9% | 減碼 |
| Vanguard Group Inc | 3,121,904 | $793.0 萬 | 0.00% | +176,781+6.0% | 加碼 |
| State Street Corp | 1,255,295 | $318.8 萬 | 0.00% | +35,491+2.9% | 加碼 |
| Geode Capital Management, LLC | 969,679 | $246.2 萬 | 0.00% | +42,696+4.6% | 加碼 |
| JPMorgan Chase & Co | 689,223 | $175.1 萬 | 0.00% | −14,665−2.1% | 減碼 |
| Littlejohn & Co LLC | 678,669 | $172.4 萬 | 0.47% | 00.0% | 不變 |
| RBF Capital, LLC | 653,710 | $165.6 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 528,968 | $134.4 萬 | 0.00% | −25,405−4.6% | 減碼 |
| Raymond James & Associates | 504,410 | $128.1 萬 | 0.00% | +54,985+12.2% | 加碼 |
| Parametric Portfolio Associates LLC | 478,347 | $121.5 萬 | 0.00% | −221,210−31.6% | 減碼 |
| CastleKnight Management LP | 462,495 | $117.5 萬 | 0.32% | −42,300−8.4% | 減碼 |
| Brookstone Capital Management | 378,829 | $88.6 萬 | 0.02% | +88,889+30.7% | 加碼 |
| Millennium Management LLC | 284,987 | $72.4 萬 | 0.00% | +26,209+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 280,315 | $71.2 萬 | 0.00% | −353,882−55.8% | 減碼 |
| Penn Capital Management Co Inc | 233,340 | $67.4 萬 | 0.07% | −82,986−26.2% | 減碼 |
| Bank of New York Mellon Corp | 265,152 | $67.4 萬 | 0.00% | −240−0.1% | 減碼 |
| Formidable Asset Management, LLC | 254,545 | $64.7 萬 | 0.12% | +22,720+9.8% | 加碼 |
| Group One Trading, L.P. | 253,106 | $64.3 萬 | 0.01% | −33,047−11.5% | 減碼 |
| Bridgeway Capital Management, LLC | 250,000 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 243,822 | $62.0 萬 | 0.00% | −3,397−1.4% | 減碼 |
| Red Spruce Capital, LLC | 243,613 | $61.9 萬 | 0.35% | +3,155+1.3% | 加碼 |
| RFG Advisory, LLC | 229,701 | $58.3 萬 | 0.04% | +37,380+19.4% | 加碼 |
| Advisor Group Holdings, Inc. | 227,146 | $57.7 萬 | 0.00% | +226,941+110,702.9% | 加碼 |
| Tudor Investment Corp Et Al | 203,416 | $51.7 萬 | 0.01% | +30,268+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 213,192 | $51.6 萬 | 0.00% | −43,640−17.0% | 減碼 |
| Goldman Sachs Group Inc | 184,694 | $46.9 萬 | 0.00% | −294,226−61.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,635 | $45.1 萬 | 0.00% | +60,770+52.0% | 加碼 |
| Susquehanna International Group, LLP | 176,292 | $44.8 萬 | 0.00% | −124,516−41.4% | 減碼 |
| Whitebox Advisors LLC | 176,116 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 160,003 | $40.7 萬 | 0.00% | −1,009,142−86.3% | 減碼 |
| Morgan Stanley | 133,602 | $33.9 萬 | 0.00% | +23,440+21.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 109,571 | $27.8 萬 | 0.00% | −18,570−14.5% | 減碼 |
| Zazove Associates LLC | 105,928 | $26.9 萬 | 0.02% | +105,928 | 新進 |
| Two Sigma Advisers, LP | 89,500 | $22.7 萬 | 0.00% | −54,321−37.8% | 減碼 |
| Citadel Advisors LLC | 87,408 | $22.2 萬 | 0.00% | +2,497+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,636 | $21.5 萬 | 0.00% | +22,363+35.9% | 加碼 |
| Rhumbline Advisers | 81,508 | $20.7 萬 | 0.00% | −27,130−25.0% | 減碼 |
| AEGON USA Investment Management, LLC | 76,708 | $19.5 萬 | 0.09% | −6,355−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,189 | $18.5 萬 | 0.00% | +24,189+49.4% | 加碼 |
| Simplex Trading, LLC | 59,030 | $14.9 萬 | 0.00% | −3,651−5.8% | 減碼 |
| PEAK6 Investments LLC | 53,115 | $13.5 萬 | 0.00% | −33,851−38.9% | 減碼 |
| HRT Financial LP | 50,329 | $12.7 萬 | 0.00% | +50,329 | 新進 |
| Hill Investment Group Partners, LLC | 48,700 | $12.4 萬 | 0.04% | +29,569+154.6% | 加碼 |
| UBS Group AG | 48,361 | $12.3 萬 | 0.00% | +25,650+112.9% | 加碼 |
| XTX Topco Ltd | 48,263 | $12.3 萬 | 0.05% | +27,363+130.9% | 加碼 |
| Bank of America Corp | 47,241 | $12.0 萬 | 0.00% | −30,009−38.8% | 減碼 |
| Alliancebernstein L.P. | 44,823 | $11.4 萬 | 0.00% | +200+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,506 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 40,021 | $10.1 萬 | 0.00% | +2,666+7.1% | 加碼 |
| Barclays PLC | 35,705 | $9.10 萬 | 0.00% | −70,124−66.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 32,629 | $8.30 萬 | 0.00% | −3,878−10.6% | 減碼 |
| Paloma Partners Management Co | 32,679 | $8.30 萬 | 0.01% | +7,494+29.8% | 加碼 |
| Jump Financial, LLC | 32,260 | $8.20 萬 | 0.00% | +9,887+44.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,547 | $7.70 萬 | 0.00% | −226−0.7% | 減碼 |
| American International Group, Inc. | 29,843 | $7.60 萬 | 0.00% | −2,100−6.6% | 減碼 |
| Caxton Associates LP | 29,063 | $7.40 萬 | 0.01% | +29,063 | 新進 |
| New York State Common Retirement Fund | 26,278 | $6.70 萬 | 0.00% | +113+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,333 | $6.69 萬 | 0.00% | +6,932+35.7% | 加碼 |
| California State Teachers Retirement System | 25,725 | $6.50 萬 | 0.00% | −6,041−19.0% | 減碼 |
| Wealth Alliance | 25,486 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 25,109 | $6.40 萬 | 0.04% | −6,400−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,102 | $6.10 萬 | 0.00% | +24,102 | 新進 |
| Public Employees Retirement Association of Colorado | 22,086 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 20,760 | $5.30 萬 | 0.00% | −18,421−47.0% | 減碼 |
| Wolverine Trading, LLC | 18,224 | $4.60 萬 | 0.00% | −16,211−47.1% | 減碼 |
| SG Americas Securities, LLC | 16,713 | $4.20 萬 | 0.00% | −8,955−34.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,482 | $4.20 萬 | 0.00% | +10,574+179.0% | 加碼 |
| Raymond James Trust N.A. | 15,342 | $3.90 萬 | 0.00% | −1,400−8.4% | 減碼 |
| Ethic Inc. | 14,851 | $3.80 萬 | 0.00% | −1,056−6.6% | 減碼 |
| Ellevest, Inc. | 14,191 | $3.60 萬 | 0.00% | −146−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,726 | $3.00 萬 | 0.00% | −2,520−17.7% | 減碼 |
| ProShare Advisors LLC | 11,269 | $2.90 萬 | 0.00% | −1,864−14.2% | 減碼 |
| Captrust Financial Advisors | 9,956 | $2.50 萬 | 0.00% | −1,062−9.6% | 減碼 |
| Victory Capital Management Inc | 10,595 | $2.30 萬 | 0.00% | −303−2.8% | 減碼 |
| Amalgamated Bank | 7,505 | $1.90 萬 | 0.00% | +7,505 | 新進 |
| Amalgamated Financial Corp. | 7,505 | $1.90 萬 | 0.00% | +7,505 | 新進 |
| Ameritas Investment Partners, Inc. | 5,225 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,738 | $1.20 萬 | 0.00% | −12,787−73.0% | 減碼 |
| Legal & General Group Plc | 4,809 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,012 | $1.00 萬 | 0.00% | +1,284+47.1% | 加碼 |
| Royal Bank of Canada | 3,693 | $9,000 | 0.00% | −8,932−70.7% | 減碼 |
| Quantbot Technologies LP | 1,789 | $4,000 | 0.00% | +1,789 | 新進 |
| FMR LLC | 1,357 | $3,000 | 0.00% | +1,356+135,600.0% | 加碼 |
| North Star Investment Management Corp. | 675 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 749 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 253 | $2,000 | 0.00% | +253 | 新進 |
| Cutler Group LP | 645 | $1,000 | 0.00% | −2,200−77.3% | 減碼 |
| Prospera Financial Services Inc | 415 | $1,000 | 0.00% | +415 | 新進 |
| Point72 Hong Kong Ltd | 207 | $1,000 | 0.00% | +207 | 新進 |
| Glassman Wealth Services | 252 | $1,000 | 0.00% | +252 | 新進 |
| Aquatic Capital Management LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 45 | $0 | 0.00% | −209−82.3% | 減碼 |
| Hudock, Inc. | 310 | $0 | 0.00% | +156+101.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 150 | $0 | 0.00% | +150 | 新進 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −753,023−100.0% | 清倉 |