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。
2023 年第 2 季 13F 持有人
National CineMedia, Inc. 在 2023/6/30 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
- 39
- 較 2023 年第 1 季 −14 家
- 持有股數
- 2,139 萬
- 較 2023 年第 1 季 −172.2 萬 (−7.4%)
- 總市值
- $720.7 萬
- 較 2023 年第 1 季 +$404.6 萬 (+128.0%)
- 新進機構
- 4
- 另有 7 家加碼
- 清倉機構
- 18
- 另有 16 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 7,418,808 | $250.0 萬 | 0.00% | +7,418,768+18,546,920.0% | 加碼 |
| Standard General L.P. | 6,869,693 | $231.5 萬 | 1.23% | −6,062,689−46.9% | 減碼 |
| Quinn Opportunity Partners LLC | 3,202,914 | $107.9 萬 | 0.15% | +3,202,914 | 新進 |
| Zazove Associates LLC | 1,264,938 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 1,092,845 | $36.8 萬 | 0.02% | +941,979+624.4% | 加碼 |
| Kovack Advisors, Inc. | 333,273 | $11.2 萬 | 0.01% | +79,251+31.2% | 加碼 |
| Brookstone Capital Management | 277,770 | $9.28 萬 | 0.00% | −176,180−38.8% | 減碼 |
| Tudor Investment Corp Et Al | 199,206 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Hill Investment Group Partners, LLC | 102,271 | $3.45 萬 | 0.01% | +53,571+110.0% | 加碼 |
| Arkadios Wealth Advisors | 92,575 | $3.12 萬 | 0.00% | +16,955+22.4% | 加碼 |
| Geode Capital Management, LLC | 70,270 | $2.37 萬 | 0.00% | −469,865−87.0% | 減碼 |
| FMR LLC | 57,679 | $1.94 萬 | 0.00% | −51,098−47.0% | 減碼 |
| Advisory Services Network, LLC | 50,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 43,048 | $1.45 萬 | 0.00% | −7,097−14.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,449 | $1.23 萬 | 0.00% | +12,983+55.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 34,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 31,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,211 | $9,507 | 0.00% | −190,992−87.1% | 減碼 |
| Pinnacle Associates Ltd | 25,894 | $8,726 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 25,486 | $8,589 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 22,000 | $7,414 | 0.00% | −200,000−90.1% | 減碼 |
| Thomasville National Bank | 20,000 | $6,740 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,201 | $5,123 | 0.00% | −84,991−84.8% | 減碼 |
| Slagle Financial, LLC | 15,200 | $5,122 | 0.00% | +15,200 | 新進 |
| Northern Trust Corp | 14,840 | $5,001 | 0.00% | −135,176−90.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,167 | $4,100 | 0.00% | −35,925−74.7% | 減碼 |
| Simplex Trading, LLC | 10,117 | $3,000 | 0.00% | +10,117 | 新進 |
| Morgan Stanley | 6,078 | $2,049 | 0.00% | +3,543+139.8% | 加碼 |
| Byrne Asset Management LLC | 6,725 | $2,000 | 0.00% | −400−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,575 | $1,878 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,280 | $1,106 | 0.00% | −567−14.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,412 | $1,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $168 | 0.00% | −175−25.9% | 減碼 |
| JPMorgan Chase & Co | 321 | $108 | 0.00% | −7,739−96.0% | 減碼 |
| UBS Group AG | 216 | $73 | 0.00% | −79,693−99.7% | 減碼 |
| Coppell Advisory Solutions LLC | 43 | $14 | 0.00% | +43 | 新進 |
| BNP Paribas Arbitrage, SA | 3 | $1 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1 | $0 | 0.00% | −312−99.7% | 減碼 |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,522,908−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,185,096−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −899,932−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −493,979−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −226,027−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −167,446−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,638−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −83,474−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −52,266−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −48,700−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −46,329−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −6,501−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |