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 2 季 13F 持有人
National CineMedia, Inc. 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 −18 家
- 持有股數
- 3,215 萬
- 較 2022 年第 1 季 −1,083 萬 (−25.2%)
- 總市值
- $3,043 萬
- 較 2022 年第 1 季 −$7,871 萬 (−72.1%)
- 新進機構
- 21
- 另有 19 家加碼
- 清倉機構
- 39
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.19 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 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 2022 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 | $1,599 萬 | 3.09% | 00.0% | 不變 |
| Vanguard Group Inc | 2,867,465 | $262.7 萬 | 0.00% | −254,439−8.2% | 減碼 |
| RBF Capital, LLC | 829,163 | $149.1 萬 | 0.10% | +175,453+26.8% | 加碼 |
| Zazove Associates LLC | 1,264,938 | $115.9 萬 | 0.11% | +1,159,010+1,094.1% | 加碼 |
| BlackRock Inc. | 1,230,018 | $112.7 萬 | 0.00% | −2,884,887−70.1% | 減碼 |
| Brookstone Capital Management | 1,017,470 | $99.2 萬 | 0.02% | +638,641+168.6% | 加碼 |
| Millennium Management LLC | 766,717 | $70.2 萬 | 0.00% | +481,730+169.0% | 加碼 |
| Littlejohn & Co LLC | 674,878 | $61.8 萬 | 0.23% | −3,791−0.6% | 減碼 |
| Geode Capital Management, LLC | 513,439 | $47.0 萬 | 0.00% | −456,240−47.1% | 減碼 |
| CastleKnight Management LP | 462,495 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 406,545 | $37.4 萬 | 0.08% | +152,000+59.7% | 加碼 |
| RFG Advisory, LLC | 206,201 | $35.7 萬 | 0.02% | −23,500−10.2% | 減碼 |
| Susquehanna International Group, LLP | 320,397 | $29.4 萬 | 0.00% | +144,105+81.7% | 加碼 |
| State Street Corp | 310,027 | $28.4 萬 | 0.00% | −945,268−75.3% | 減碼 |
| Invesco Ltd. | 280,863 | $25.7 萬 | 0.00% | +37,041+15.2% | 加碼 |
| Red Spruce Capital, LLC | 263,613 | $24.2 萬 | 0.16% | +20,000+8.2% | 加碼 |
| Ergoteles LLC | 264,400 | $24.2 萬 | 0.01% | +264,400 | 新進 |
| AEGON USA Investment Management, LLC | 245,121 | $22.5 萬 | 0.12% | +168,413+219.6% | 加碼 |
| Group One Trading, L.P. | 243,749 | $22.3 萬 | 0.01% | −9,357−3.7% | 減碼 |
| Northern Trust Corp | 241,461 | $22.1 萬 | 0.00% | −287,507−54.4% | 減碼 |
| Citadel Advisors LLC | 229,393 | $21.0 萬 | 0.00% | +141,985+162.4% | 加碼 |
| Bridgeway Capital Management, LLC | 200,000 | $18.3 萬 | 0.00% | −50,000−20.0% | 減碼 |
| Tudor Investment Corp Et Al | 199,206 | $18.3 萬 | 0.01% | −4,210−2.1% | 減碼 |
| Whitebox Advisors LLC | 176,116 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 152,002 | $14.0 萬 | 0.00% | −32,692−17.7% | 減碼 |
| Algert Global LLC | 118,423 | $10.8 萬 | 0.01% | +118,423 | 新進 |
| Simplex Trading, LLC | 85,705 | $7.80 萬 | 0.00% | +26,675+45.2% | 加碼 |
| Morgan Stanley | 75,175 | $6.90 萬 | 0.00% | −58,427−43.7% | 減碼 |
| Byrne Asset Management LLC | 63,209 | $6.20 萬 | 0.05% | +38,100+151.7% | 加碼 |
| Qube Research & Technologies Ltd | 67,535 | $6.20 萬 | 0.00% | +67,535 | 新進 |
| XTX Topco Ltd | 66,925 | $6.10 萬 | 0.02% | +18,662+38.7% | 加碼 |
| Acadian Asset Management LLC | 54,091 | $5.00 萬 | 0.00% | +54,091 | 新進 |
| Bank of New York Mellon Corp | 52,443 | $4.80 萬 | 0.00% | −212,709−80.2% | 減碼 |
| Jump Financial, LLC | 50,601 | $4.60 萬 | 0.00% | +18,341+56.9% | 加碼 |
| Hill Investment Group Partners, LLC | 48,700 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,709 | $4.20 萬 | 0.00% | −180,437−79.4% | 減碼 |
| Renaissance Technologies LLC | 45,100 | $4.10 萬 | 0.00% | +45,100 | 新進 |
| PEAK6 Investments LLC | 41,992 | $3.80 萬 | 0.00% | −11,123−20.9% | 減碼 |
| Quinn Opportunity Partners LLC | 40,000 | $3.70 萬 | 0.00% | +40,000 | 新進 |
| Boothbay Fund Management, LLC | 35,046 | $3.20 萬 | 0.00% | +35,046 | 新進 |
| JPMorgan Chase & Co | 33,576 | $3.10 萬 | 0.00% | −655,647−95.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,621 | $2.71 萬 | 0.00% | −55,015−65.0% | 減碼 |
| Two Sigma Advisers, LP | 25,700 | $2.40 萬 | 0.00% | −63,800−71.3% | 減碼 |
| Barclays PLC | 25,745 | $2.30 萬 | 0.00% | −9,960−27.9% | 減碼 |
| Wealth Alliance | 25,486 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,086 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 21,441 | $2.00 萬 | 0.00% | +21,441 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,785 | $1.50 萬 | 0.00% | +16,785 | 新進 |
| Diametric Capital, LP | 16,800 | $1.50 萬 | 0.01% | +16,800 | 新進 |
| FMR LLC | 14,540 | $1.30 萬 | 0.00% | +13,183+971.5% | 加碼 |
| Man Group plc | – | $1.30 萬 | 0.00% | – | 新進 |
| Kalos Management, Inc. | 12,269 | $1.20 萬 | 0.02% | +12,269 | 新進 |
| SG Americas Securities, LLC | 11,487 | $1.10 萬 | 0.00% | −5,226−31.3% | 減碼 |
| Ethic Inc. | 11,585 | $1.10 萬 | 0.00% | −3,266−22.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,786 | $1.10 萬 | 0.00% | +60+0.5% | 加碼 |
| Bank of Nova Scotia | 11,958 | $1.10 萬 | 0.00% | +11,958 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,038 | $1.10 萬 | 0.00% | +12,038 | 新進 |
| Ellevest, Inc. | 10,925 | $1.00 萬 | 0.00% | −3,266−23.0% | 減碼 |
| Victory Capital Management Inc | 10,682 | $1.00 萬 | 0.00% | +87+0.8% | 加碼 |
| Balyasny Asset Management LLC | 11,371 | $1.00 萬 | 0.00% | +11,371 | 新進 |
| Envestnet Asset Management Inc | 10,300 | $9,000 | 0.00% | +10,300 | 新進 |
| Bank of America Corp | 7,837 | $8,000 | 0.00% | −39,404−83.4% | 減碼 |
| Quantbot Technologies LP | 8,389 | $7,000 | 0.00% | +6,600+368.9% | 加碼 |
| Wells Fargo & Company | 3,697 | $3,000 | 0.00% | −36,324−90.8% | 減碼 |
| CoreCap Advisors, LLC | 3,200 | $3,000 | 0.00% | +3,200 | 新進 |
| Whittier Trust Co | 2,000 | $2,000 | 0.00% | +2,000 | 新進 |
| UBS Group AG | 1,025 | $1,000 | 0.00% | −47,336−97.9% | 減碼 |
| New York State Common Retirement Fund | 596 | $1,000 | 0.00% | −25,682−97.7% | 減碼 |
| Citigroup Inc | 616 | $1,000 | 0.00% | −4,122−87.0% | 減碼 |
| North Star Investment Management Corp. | 675 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19 | $0 | 0.00% | −9,937−99.8% | 減碼 |
| Cutler Group LP | 401 | $0 | 0.00% | −244−37.8% | 減碼 |
| Hudock, Inc. | 318 | $0 | 0.00% | +8+2.6% | 加碼 |
| Credit Suisse AG | 35 | $0 | 0.00% | +35 | 新進 |
| Capital Advisors, Ltd. LLC | 318 | $0 | 0.00% | +318 | 新進 |
| Ronald Blue Trust, Inc. | 133 | $0 | 0.00% | +133 | 新進 |
| IFP Advisors, Inc | 253 | – | – | 00.0% | 不變 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −6,123,925−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −504,410−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −280,315−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −233,340−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −213,192−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −177,635−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −160,003−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −109,571−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −81,508−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −73,189−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,329−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −44,823−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −44,506−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,629−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,679−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,547−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,843−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,063−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −26,333−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,725−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,102−100.0% | 清倉 |