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 3 季 13F 持有人
National CineMedia, Inc. 在 2023/9/30 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
- 51
- 較 2023 年第 2 季 +12 家
- 持有股數
- 3,411 萬
- 較 2023 年第 2 季 +1,272 萬 (+59.5%)
- 總市值
- $1.53 億
- 較 2023 年第 2 季 +$1.46 億 (+2,024.8%)
- 新進機構
- 31
- 另有 6 家加碼
- 清倉機構
- 19
- 另有 13 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 5,755,476 | $2,584 萬 | 0.00% | +5,755,155+1,792,883.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,494,547 | $1,569 萬 | 0.06% | +3,494,547 | 新進 |
| Vanguard Group Inc | 3,486,933 | $1,566 萬 | 0.00% | +3,486,933 | 新進 |
| Morgan Stanley | 3,220,252 | $1,446 萬 | 0.00% | +3,214,174+52,882.1% | 加碼 |
| Voya Investment Management LLC | 2,765,058 | $1,242 萬 | 0.01% | +2,765,058 | 新進 |
| Glendon Capital Management LP | 1,678,903 | $753.8 萬 | 0.73% | +1,678,903 | 新進 |
| Alliancebernstein L.P. | 1,645,456 | $738.8 萬 | 0.00% | +1,645,456 | 新進 |
| Whitebox Advisors LLC | 1,562,505 | $701.6 萬 | 0.35% | +1,562,505 | 新進 |
| Contrarian Capital Management, L.L.C. | 1,540,837 | $691.8 萬 | 1.86% | +1,540,837 | 新進 |
| BlackRock Inc. | 1,508,944 | $677.5 萬 | 0.00% | +1,508,944 | 新進 |
| Wellington Management Group LLP | 1,149,334 | $516.1 萬 | 0.00% | +1,149,334 | 新進 |
| Geode Capital Management, LLC | 898,484 | $403.5 萬 | 0.00% | +828,214+1,178.6% | 加碼 |
| Bank of America Corp | 696,341 | $312.7 萬 | 0.00% | +696,341 | 新進 |
| PSquared Asset Management AG | 683,118 | $306.7 萬 | 0.28% | +683,118 | 新進 |
| Citigroup Inc | 612,818 | $275.2 萬 | 0.00% | +612,818 | 新進 |
| Quinn Opportunity Partners LLC | 367,704 | $165.1 萬 | 0.22% | −2,835,210−88.5% | 減碼 |
| Goldman Sachs Group Inc | 346,075 | $155.4 萬 | 0.00% | +346,075 | 新進 |
| State Street Corp | 340,409 | $152.8 萬 | 0.00% | +340,409 | 新進 |
| South Dakota Investment Council | 307,498 | $138.1 萬 | 0.03% | +307,498 | 新進 |
| Barings LLC | 287,749 | $129.2 萬 | 0.04% | +287,749 | 新進 |
| Manatuck Hill Partners, LLC | 200,000 | $89.8 萬 | 0.45% | +200,000 | 新進 |
| CastleKnight Management LP | 186,365 | $83.7 萬 | 0.14% | +186,365 | 新進 |
| Northern Trust Corp | 185,049 | $83.1 萬 | 0.00% | +170,209+1,147.0% | 加碼 |
| Ancora Advisors, LLC | 167,330 | $75.1 萬 | 0.02% | +167,330 | 新進 |
| BlueCrest Capital Management Ltd | 166,675 | $74.8 萬 | 0.12% | +166,675 | 新進 |
| Orbis Allan Gray Ltd | 155,503 | $69.8 萬 | 0.01% | +155,503 | 新進 |
| Zazove Associates LLC | 126,205 | $56.7 萬 | 0.06% | −1,138,733−90.0% | 減碼 |
| RBF Capital, LLC | 109,184 | $49.0 萬 | 0.03% | −983,661−90.0% | 減碼 |
| National Bank of Canada | 77,514 | $33.2 萬 | 0.00% | +77,514 | 新進 |
| Jefferies Financial Group Inc. | 48,800 | $21.9 萬 | 0.01% | +48,800 | 新進 |
| Bridgeway Capital Management, LLC | 47,200 | $21.2 萬 | 0.01% | +25,200+114.5% | 加碼 |
| Bank of New York Mellon Corp | 47,175 | $21.2 萬 | 0.00% | +47,175 | 新進 |
| Charles Schwab Investment Management Inc | 44,303 | $19.9 萬 | 0.00% | +44,303 | 新進 |
| Susquehanna International Group, LLP | 35,911 | $16.1 萬 | 0.00% | +35,911 | 新進 |
| Russell Investments Group, Ltd. | 34,066 | $15.3 萬 | 0.00% | +34,066 | 新進 |
| State of New Jersey Common Pension Fund D | 30,360 | $13.6 萬 | 0.00% | +30,360 | 新進 |
| Kovack Advisors, Inc. | 21,717 | $9.75 萬 | 0.01% | −311,556−93.5% | 減碼 |
| Centiva Capital, LP | 20,315 | $9.12 萬 | 0.00% | +20,315 | 新進 |
| Arkadios Wealth Advisors | 13,782 | $6.19 萬 | 0.01% | −78,793−85.1% | 減碼 |
| SEI Investments Co | 12,808 | $5.75 萬 | 0.00% | +12,808 | 新進 |
| Brookstone Capital Management | 15,112 | $5.61 萬 | 0.00% | −262,658−94.6% | 減碼 |
| Hill Investment Group Partners, LLC | 10,227 | $4.59 萬 | 0.01% | −92,044−90.0% | 減碼 |
| FMR LLC | 5,620 | $2.52 萬 | 0.00% | −52,059−90.3% | 減碼 |
| Advisor Group Holdings, Inc. | 829 | $3,722 | 0.00% | −4,746−85.1% | 減碼 |
| Wells Fargo & Company | 706 | $3,171 | 0.00% | −2,574−78.5% | 減碼 |
| Byrne Asset Management LLC | 214 | $1,000 | 0.00% | −6,511−96.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | −2,171−90.0% | 減碼 |
| UBS Group AG | 103 | $462 | 0.00% | −113−52.3% | 減碼 |
| Coppell Advisory Solutions LLC | 70 | $15 | 0.00% | +27+62.8% | 加碼 |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Barclays PLC | 0 | $0 | 0.00% | −7,418,808−100.0% | 清倉 |
| Standard General L.P. | 0 | $0 | 0.00% | −6,869,693−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −199,206−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,048−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,449−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,211−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −25,894−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −25,486−100.0% | 清倉 |
| Thomasville National Bank | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |