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 4 季 13F 持有人
National CineMedia, Inc. 在 2023/12/31 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
- 65
- 較 2023 年第 3 季 +14 家
- 持有股數
- 7,002 萬
- 較 2023 年第 3 季 +3,591 萬 (+105.3%)
- 總市值
- $2.90 億
- 較 2023 年第 3 季 +$1.37 億 (+89.4%)
- 新進機構
- 23
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 11 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $1.10 億 | 77.24% | +26,664,349 | 新進 |
| JPMorgan Chase & Co | 6,003,172 | $2,485 萬 | 0.00% | +247,696+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,740,197 | $1,962 萬 | 0.07% | +1,245,650+35.6% | 加碼 |
| Vanguard Group Inc | 3,566,209 | $1,476 萬 | 0.00% | +79,276+2.3% | 加碼 |
| Barclays PLC | 3,020,300 | $1,250 萬 | 0.01% | +3,020,300 | 新進 |
| Morgan Stanley | 2,903,043 | $1,202 萬 | 0.00% | −317,209−9.9% | 減碼 |
| Voya Investment Management LLC | 2,765,058 | $1,161 萬 | 0.01% | 00.0% | 不變 |
| Glendon Capital Management LP | 1,678,903 | $695.1 萬 | 0.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,645,456 | $681.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,632,835 | $676.0 萬 | 0.00% | +123,891+8.2% | 加碼 |
| Goldman Sachs Group Inc | 1,557,060 | $644.6 萬 | 0.00% | +1,210,985+349.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,540,837 | $637.9 萬 | 1.55% | 00.0% | 不變 |
| Whitebox Advisors LLC | 1,512,505 | $626.2 萬 | 0.28% | −50,000−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,428,533 | $591.4 萬 | 0.01% | +1,428,533 | 新進 |
| Wellington Management Group LLP | 1,336,947 | $553.5 萬 | 0.00% | +187,613+16.3% | 加碼 |
| Geode Capital Management, LLC | 980,238 | $405.9 萬 | 0.00% | +81,754+9.1% | 加碼 |
| Ancora Advisors, LLC | 692,043 | $286.5 萬 | 0.07% | +524,713+313.6% | 加碼 |
| PSquared Asset Management AG | 683,118 | $282.8 萬 | 0.56% | 00.0% | 不變 |
| Citigroup Inc | 609,115 | $252.2 萬 | 0.00% | −3,703−0.6% | 減碼 |
| Manatuck Hill Partners, LLC | 600,000 | $248.4 萬 | 1.06% | +400,000+200.0% | 加碼 |
| Bank of America Corp | 572,578 | $237.0 萬 | 0.00% | −123,763−17.8% | 減碼 |
| State Street Corp | 371,809 | $153.9 萬 | 0.00% | +31,400+9.2% | 加碼 |
| Quinn Opportunity Partners LLC | 358,190 | $148.3 萬 | 0.17% | −9,514−2.6% | 減碼 |
| Susquehanna International Group, LLP | 332,141 | $137.5 萬 | 0.00% | +296,230+824.9% | 加碼 |
| South Dakota Investment Council | 307,498 | $127.3 萬 | 0.03% | 00.0% | 不變 |
| Barings LLC | 287,749 | $119.1 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 278,737 | $115.4 萬 | 0.00% | +244,671+718.2% | 加碼 |
| Marshall Wace, LLP | 263,528 | $109.1 萬 | 0.00% | +263,528 | 新進 |
| Northern Trust Corp | 211,149 | $87.4 萬 | 0.00% | +26,100+14.1% | 加碼 |
| Balyasny Asset Management LLC | 193,738 | $80.2 萬 | 0.00% | +193,738 | 新進 |
| Qube Research & Technologies Ltd | 163,178 | $67.6 萬 | 0.00% | +163,178 | 新進 |
| Millennium Management LLC | 132,750 | $55.0 萬 | 0.00% | +132,750 | 新進 |
| Zazove Associates LLC | 130,126 | $53.9 萬 | 0.07% | +3,921+3.1% | 加碼 |
| Winton Group Ltd | 88,812 | $36.8 萬 | 0.03% | +88,812 | 新進 |
| ExodusPoint Capital Management, LP | 79,753 | $33.0 萬 | 0.00% | +79,753 | 新進 |
| National Bank of Canada | 77,514 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 59,503 | $24.6 萬 | 0.02% | −49,681−45.5% | 減碼 |
| Jump Financial, LLC | 52,600 | $21.8 萬 | 0.01% | +52,600 | 新進 |
| Occudo Quantitative Strategies LP | 50,182 | $20.8 萬 | 0.03% | +50,182 | 新進 |
| Jefferies Financial Group Inc. | 48,800 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 47,175 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 45,059 | $18.7 萬 | 0.00% | +45,059 | 新進 |
| Charles Schwab Investment Management Inc | 44,303 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 40,510 | $16.8 萬 | 0.00% | +40,510 | 新進 |
| State of New Jersey Common Pension Fund D | 30,360 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,629 | $11.0 萬 | 0.01% | +26,629 | 新進 |
| Mirabella Financial Services LLP | 25,280 | $10.5 萬 | 0.02% | +25,280 | 新進 |
| Virtu Financial LLC | 23,051 | $9.50 萬 | 0.01% | +23,051 | 新進 |
| Oppenheimer Asset Management Inc. | 17,207 | $7.12 萬 | 0.00% | +17,207 | 新進 |
| Hill Investment Group Partners, LLC | 17,116 | $7.09 萬 | 0.01% | +6,889+67.4% | 加碼 |
| Quantbot Technologies LP | 16,750 | $6.93 萬 | 0.00% | +16,750 | 新進 |
| Prudential Financial Inc | 14,600 | $6.04 萬 | 0.00% | +14,600 | 新進 |
| SEI Investments Co | 12,808 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 12,102 | $5.01 萬 | 0.00% | −1,680−12.2% | 減碼 |
| State of Wyoming | 8,485 | $3.51 萬 | 0.01% | +8,485 | 新進 |
| UBS Group AG | 6,533 | $2.70 萬 | 0.00% | +6,430+6,242.7% | 加碼 |
| Advisory Services Network, LLC | 6,000 | $2.48 萬 | 0.00% | +6,000 | 新進 |
| FMR LLC | 5,549 | $2.30 萬 | 0.00% | −71−1.3% | 減碼 |
| Wells Fargo & Company | 747 | $3,091 | 0.00% | +41+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 679 | $2,811 | 0.00% | −150−18.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 440 | $1,822 | 0.00% | +440 | 新進 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 97 | $425 | 0.00% | −117−54.7% | 減碼 |
| Sound Income Strategies, LLC | 6 | $25 | 0.00% | +6 | 新進 |
| Coppell Advisory Solutions LLC | 2 | $8 | 0.00% | −68−97.1% | 減碼 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −186,365−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −166,675−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −155,503−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −21,717−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,315−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −266−100.0% | 清倉 |