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 3 季 13F 持有人
National CineMedia, Inc. 在 2022/9/30 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
- 63
- 較 2022 年第 2 季 −16 家
- 持有股數
- 2,894 萬
- 較 2022 年第 2 季 −320.9 萬 (−10.0%)
- 總市值
- $1,871 萬
- 較 2022 年第 2 季 −$1,172 萬 (−38.5%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 25
- 另有 22 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 12,932,382 | $842.5 萬 | 1.65% | −4,516,890−25.9% | 減碼 |
| Citigroup Inc | 3,792,470 | $247.1 萬 | 0.00% | +3,791,854+615,560.7% | 加碼 |
| Vanguard Group Inc | 3,249,868 | $211.7 萬 | 0.00% | +382,403+13.3% | 加碼 |
| Zazove Associates LLC | 1,264,938 | $82.4 萬 | 0.07% | 00.0% | 不變 |
| BlackRock Inc. | 1,185,943 | $77.3 萬 | 0.00% | −44,075−3.6% | 減碼 |
| Brookstone Capital Management | 976,217 | $50.2 萬 | 0.01% | −41,253−4.1% | 減碼 |
| RBF Capital, LLC | 686,442 | $44.8 萬 | 0.04% | −142,721−17.2% | 減碼 |
| Geode Capital Management, LLC | 514,172 | $33.4 萬 | 0.00% | +733+0.1% | 加碼 |
| CastleKnight Management LP | 462,495 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 338,249 | $22.0 萬 | 0.01% | +94,500+38.8% | 加碼 |
| Invesco Ltd. | 265,971 | $17.3 萬 | 0.00% | −14,892−5.3% | 減碼 |
| Red Spruce Capital, LLC | 263,613 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 256,578 | $16.7 萬 | 0.10% | +11,457+4.7% | 加碼 |
| Northern Trust Corp | 248,673 | $16.2 萬 | 0.00% | +7,212+3.0% | 加碼 |
| State Street Corp | 226,627 | $14.8 萬 | 0.00% | −83,400−26.9% | 減碼 |
| Bridgeway Capital Management, LLC | 222,000 | $14.5 萬 | 0.00% | +22,000+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 199,206 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 190,573 | $12.4 萬 | 0.00% | −576,144−75.1% | 減碼 |
| Whitebox Advisors LLC | 176,116 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 170,396 | $11.1 萬 | 0.02% | +170,396 | 新進 |
| Susquehanna International Group, LLP | 151,384 | $9.90 萬 | 0.00% | −169,013−52.8% | 減碼 |
| AE Wealth Management LLC | 133,851 | $8.70 萬 | 0.00% | +133,851 | 新進 |
| Algert Global LLC | 102,123 | $6.70 萬 | 0.00% | −16,300−13.8% | 減碼 |
| Byrne Asset Management LLC | 85,950 | $5.60 萬 | 0.04% | +22,741+36.0% | 加碼 |
| RFG Advisory, LLC | 92,301 | $5.00 萬 | 0.00% | −113,900−55.2% | 減碼 |
| Ergoteles LLC | 68,878 | $4.50 萬 | 0.00% | −195,522−73.9% | 減碼 |
| Qube Research & Technologies Ltd | 51,916 | $3.40 萬 | 0.00% | −15,619−23.1% | 減碼 |
| Bank of New York Mellon Corp | 52,443 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Hill Investment Group Partners, LLC | 48,700 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 46,329 | $3.10 萬 | 0.00% | +46,329 | 新進 |
| Advisory Services Network, LLC | 45,000 | $2.90 萬 | 0.00% | +45,000 | 新進 |
| Cubist Systematic Strategies, LLC | 44,198 | $2.90 萬 | 0.00% | +44,198 | 新進 |
| Simplex Trading, LLC | 39,501 | $2.50 萬 | 0.00% | −46,204−53.9% | 減碼 |
| Advisor Group Holdings, Inc. | 38,380 | $2.50 萬 | 0.00% | −8,329−17.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 25,486 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,086 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 21,441 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,606 | $1.30 萬 | 0.00% | +20,606 | 新進 |
| Citadel Advisors LLC | 17,254 | $1.10 萬 | 0.00% | −212,139−92.5% | 減碼 |
| Two Sigma Advisers, LP | 17,000 | $1.10 萬 | 0.00% | −8,700−33.9% | 減碼 |
| Ethic Inc. | 15,104 | $1.00 萬 | 0.00% | +3,519+30.4% | 加碼 |
| Ellevest, Inc. | 15,104 | $1.00 萬 | 0.00% | +4,179+38.3% | 加碼 |
| Goldman Sachs Group Inc | 12,949 | $8,000 | 0.00% | −139,053−91.5% | 減碼 |
| Man Group plc | 12,692 | $8,000 | 0.00% | – | – |
| Wolverine Trading, LLC | 11,184 | $8,000 | 0.00% | +11,184 | 新進 |
| Morgan Stanley | 10,684 | $7,000 | 0.00% | −64,491−85.8% | 減碼 |
| Envestnet Asset Management Inc | 11,445 | $7,000 | 0.00% | +1,145+11.1% | 加碼 |
| JPMorgan Chase & Co | 8,195 | $5,000 | 0.00% | −25,381−75.6% | 減碼 |
| Quantbot Technologies LP | 8,389 | $5,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,089 | $4,000 | 0.00% | −748−9.5% | 減碼 |
| Wells Fargo & Company | 3,825 | $2,000 | 0.00% | +128+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,671 | $2,000 | 0.00% | +3,671 | 新進 |
| UBS Group AG | 1,058 | $1,000 | 0.00% | +33+3.2% | 加碼 |
| Royal Bank of Canada | 952 | $1,000 | 0.00% | +952 | 新進 |
| BNP Paribas Arbitrage, SA | 1,050 | $684 | 0.00% | −28,571−96.5% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −14,539−100.0% | 減碼 |
| North Star Investment Management Corp. | 675 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 801 | $0 | 0.00% | +400+99.8% | 加碼 |
| Hudock, Inc. | 325 | $0 | 0.00% | +7+2.2% | 加碼 |
| Ronald Blue Trust, Inc. | 133 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 253 | – | – | 00.0% | 不變 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −674,878−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −406,545−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,925−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −54,091−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,601−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,992−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,046−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −25,745−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −12,269−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,786−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,038−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |