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 4 季 13F 持有人
National CineMedia, Inc. 在 2022/12/31 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
- 54
- 較 2022 年第 3 季 −9 家
- 持有股數
- 2,857 萬
- 較 2022 年第 3 季 −36.8 萬 (−1.3%)
- 總市值
- $634.1 萬
- 較 2022 年第 3 季 −$1,236 萬 (−66.1%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 16
- 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Standard General L.P. | 12,932,382 | $284.5 萬 | 0.63% | 00.0% | 不變 |
| Vanguard Group Inc | 3,216,911 | $70.8 萬 | 0.00% | −32,957−1.0% | 減碼 |
| Citigroup Inc | 2,731,895 | $60.1 萬 | 0.00% | −1,060,575−28.0% | 減碼 |
| Millennium Management LLC | 2,336,927 | $51.4 萬 | 0.00% | +2,146,354+1,126.3% | 加碼 |
| Zazove Associates LLC | 1,264,938 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 1,181,722 | $26.0 萬 | 0.00% | −4,221−0.4% | 減碼 |
| Brookstone Capital Management | 718,077 | $21.3 萬 | 0.00% | −258,140−26.4% | 減碼 |
| Geode Capital Management, LLC | 540,135 | $11.8 萬 | 0.00% | +25,963+5.0% | 加碼 |
| RBF Capital, LLC | 415,405 | $9.10 萬 | 0.01% | −271,037−39.5% | 減碼 |
| AEGON USA Investment Management, LLC | 337,746 | $7.43 萬 | 0.04% | +81,168+31.6% | 加碼 |
| Group One Trading, L.P. | 299,305 | $6.58 萬 | 0.00% | −38,944−11.5% | 減碼 |
| Invesco Ltd. | 264,630 | $5.82 萬 | 0.00% | −1,341−0.5% | 減碼 |
| Northern Trust Corp | 238,391 | $5.24 萬 | 0.00% | −10,282−4.1% | 減碼 |
| State Street Corp | 226,627 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 222,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 220,604 | $4.85 萬 | 0.00% | +203,350+1,178.6% | 加碼 |
| Kovack Advisors, Inc. | 207,096 | $4.56 萬 | 0.01% | +36,700+21.5% | 加碼 |
| Tudor Investment Corp Et Al | 199,206 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 134,131 | $2.95 萬 | 0.00% | +280+0.2% | 加碼 |
| Virtu Financial LLC | 131,455 | $2.90 萬 | 0.00% | +131,455 | 新進 |
| RFG Advisory, LLC | 80,301 | $2.16 萬 | 0.00% | −12,000−13.0% | 減碼 |
| Susquehanna International Group, LLP | 52,268 | $1.15 萬 | 0.00% | −99,116−65.5% | 減碼 |
| Bank of New York Mellon Corp | 52,265 | $1.15 萬 | 0.00% | −178−0.3% | 減碼 |
| Advisory Services Network, LLC | 50,000 | $1.10 萬 | 0.00% | +5,000+11.1% | 加碼 |
| Hill Investment Group Partners, LLC | 48,700 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 46,329 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 36,777 | $8,091 | 0.00% | +36,777 | 新進 |
| Tower Research Capital LLC (TRC) | 36,291 | $8,000 | 0.00% | +32,620+888.6% | 加碼 |
| HRT Financial LP | 39,297 | $8,000 | 0.00% | +39,297 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $7,480 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,580 | $7,000 | 0.00% | −2,800−7.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $6,820 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 30,722 | $6,759 | 0.00% | +20,038+187.6% | 加碼 |
| FMR LLC | 30,711 | $6,756 | 0.00% | +30,710+3,071,000.0% | 加碼 |
| Wealth Alliance | 25,486 | $5,607 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 24,323 | $5,351 | 0.00% | −77,800−76.2% | 減碼 |
| Byrne Asset Management LLC | 18,575 | $4,087 | 0.00% | −67,375−78.4% | 減碼 |
| Thomasville National Bank | 20,000 | $4,000 | 0.00% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 17,744 | $3,904 | 0.00% | −26,454−59.9% | 減碼 |
| Two Sigma Advisers, LP | 15,200 | $3,344 | 0.00% | −1,800−10.6% | 減碼 |
| Jane Street Group, LLC | 11,983 | $2,636 | 0.00% | −8,623−41.8% | 減碼 |
| Wells Fargo & Company | 3,838 | $845 | 0.00% | +13+0.3% | 加碼 |
| CoreCap Advisors, LLC | 3,200 | $704 | 0.00% | +3,200 | 新進 |
| UBS Group AG | 1,161 | $256 | 0.00% | +103+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,050 | $231 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 675 | $148 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 358 | $79 | 0.00% | −14,746−97.6% | 減碼 |
| Bank of America Corp | 154 | $34 | 0.00% | −6,935−97.8% | 減碼 |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +70 | 新進 |
| Coppell Advisory Solutions Corp. | 70 | $15 | 0.00% | +70 | 新進 |
| Simplex Trading, LLC | 1,180 | $0 | 0.00% | −38,321−97.0% | 減碼 |
| Royal Bank of Canada | 347 | $0 | 0.00% | −605−63.6% | 減碼 |
| Cutler Group LP | 401 | $0 | 0.00% | −400−49.9% | 減碼 |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | +133+100.0% | 加碼 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −462,495−100.0% | 清倉 |
| Red Spruce Capital, LLC | 0 | $0 | 0.00% | −263,613−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −176,116−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −68,878−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,916−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −22,086−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,441−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −15,104−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,949−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,692−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,195−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −253−100.0% | 清倉 |