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。
2024 年第 1 季 13F 持有人
National CineMedia, Inc. 在 2024/3/31 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
- 82
- 較 2023 年第 4 季 +18 家
- 持有股數
- 7,318 萬
- 較 2023 年第 4 季 +316.0 萬 (+4.5%)
- 總市值
- $3.77 億
- 較 2023 年第 4 季 +$8,676 萬 (+29.9%)
- 新進機構
- 30
- 另有 24 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $1.37 億 | 74.85% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,574,987 | $3,386 萬 | 0.11% | +1,834,790+38.7% | 加碼 |
| JPMorgan Chase & Co | 4,745,684 | $2,444 萬 | 0.00% | −1,257,488−20.9% | 減碼 |
| Vanguard Group Inc | 3,584,556 | $1,846 萬 | 0.00% | +18,347+0.5% | 加碼 |
| Voya Investment Management LLC | 2,765,058 | $1,424 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,389,935 | $1,231 萬 | 0.00% | +832,875+53.5% | 加碼 |
| Barclays PLC | 2,263,046 | $1,165 萬 | 0.01% | −757,254−25.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,966,355 | $1,013 萬 | 0.02% | +537,822+37.6% | 加碼 |
| Glendon Capital Management LP | 1,678,903 | $864.6 萬 | 0.67% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,639,100 | $844.1 萬 | 0.00% | −6,356−0.4% | 減碼 |
| BlackRock Inc. | 1,533,499 | $789.8 萬 | 0.00% | −99,336−6.1% | 減碼 |
| Whitebox Advisors LLC | 1,512,505 | $778.9 萬 | 0.30% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,420,695 | $731.7 萬 | 0.00% | +83,748+6.3% | 加碼 |
| Morgan Stanley | 1,308,405 | $673.8 萬 | 0.00% | −1,594,638−54.9% | 減碼 |
| Ancora Advisors, LLC | 1,136,476 | $585.3 萬 | 0.13% | +444,433+64.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $577.9 萬 | 1.58% | −418,650−27.2% | 減碼 |
| Geode Capital Management, LLC | 985,392 | $507.6 萬 | 0.00% | +5,154+0.5% | 加碼 |
| Invesco Ltd. | 956,278 | $492.5 萬 | 0.00% | +956,278 | 新進 |
| Millennium Management LLC | 891,597 | $459.2 萬 | 0.00% | +758,847+571.6% | 加碼 |
| Manatuck Hill Partners, LLC | 800,000 | $412.0 萬 | 1.81% | +200,000+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 726,176 | $374.0 萬 | 0.01% | +562,998+345.0% | 加碼 |
| Susquehanna International Group, LLP | 551,321 | $283.9 萬 | 0.00% | +219,180+66.0% | 加碼 |
| Gendell Jeffrey L | 456,620 | $235.2 萬 | 0.09% | +456,620 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 432,810 | $222.9 萬 | 0.01% | +432,810 | 新進 |
| Marshall Wace, LLP | 414,386 | $213.4 萬 | 0.00% | +150,858+57.2% | 加碼 |
| Bank of America Corp | 403,154 | $207.6 萬 | 0.00% | −169,424−29.6% | 減碼 |
| Citigroup Inc | 381,966 | $196.7 萬 | 0.00% | −227,149−37.3% | 減碼 |
| State Street Corp | 357,409 | $184.1 萬 | 0.00% | −14,400−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 326,643 | $168.2 萬 | 0.00% | +47,906+17.2% | 加碼 |
| South Dakota Investment Council | 307,498 | $158.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 241,739 | $124.5 萬 | 0.00% | +241,739 | 新進 |
| Northern Trust Corp | 207,334 | $106.8 萬 | 0.00% | −3,815−1.8% | 減碼 |
| Renaissance Technologies LLC | 187,000 | $96.3 萬 | 0.00% | +187,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 168,098 | $86.6 萬 | 0.00% | +168,098 | 新進 |
| Balyasny Asset Management LLC | 151,139 | $77.8 萬 | 0.00% | −42,599−22.0% | 減碼 |
| Zazove Associates LLC | 130,126 | $67.0 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 118,185 | $60.9 萬 | 0.00% | +118,185 | 新進 |
| Cubist Systematic Strategies, LLC | 113,750 | $58.6 萬 | 0.01% | +113,750 | 新進 |
| UBS Group AG | 113,728 | $58.6 萬 | 0.00% | +107,195+1,640.8% | 加碼 |
| HRT Financial LP | 97,191 | $50.0 萬 | 0.00% | +97,191 | 新進 |
| Marathon Trading Investment Management LLC | 94,500 | $48.7 萬 | 0.19% | +94,500 | 新進 |
| Winton Group Ltd | 86,338 | $44.5 萬 | 0.03% | −2,474−2.8% | 減碼 |
| Jump Financial, LLC | 85,320 | $43.9 萬 | 0.01% | +32,720+62.2% | 加碼 |
| Tudor Investment Corp Et Al | 78,183 | $40.3 萬 | 0.00% | +78,183 | 新進 |
| American Century Companies Inc | 74,378 | $38.3 萬 | 0.00% | +29,319+65.1% | 加碼 |
| National Bank of Canada | 77,514 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 57,870 | $29.8 萬 | 0.01% | +57,870 | 新進 |
| Schonfeld Strategic Advisors LLC | 57,364 | $29.5 萬 | 0.00% | +16,854+41.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 56,398 | $29.0 萬 | 0.04% | +56,398 | 新進 |
| ExodusPoint Capital Management, LP | 54,582 | $28.1 萬 | 0.00% | −25,171−31.6% | 減碼 |
| Brevan Howard Capital Management LP | 50,988 | $26.3 萬 | 0.02% | +50,988 | 新進 |
| Jefferies Financial Group Inc. | 50,000 | $25.8 萬 | 0.01% | +1,200+2.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,870 | $25.2 萬 | 0.02% | +22,241+83.5% | 加碼 |
| Charles Schwab Investment Management Inc | 44,303 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 44,037 | $22.7 萬 | 0.00% | +44,037 | 新進 |
| Royal Bank of Canada | 41,900 | $21.6 萬 | 0.00% | +41,900 | 新進 |
| Squarepoint Ops LLC | 39,703 | $20.4 萬 | 0.00% | +39,703 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 36,501 | $18.8 萬 | 0.05% | +36,501 | 新進 |
| State of New Jersey Common Pension Fund D | 30,360 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Luxor Capital Group, LP | 29,195 | $15.0 萬 | 0.02% | +29,195 | 新進 |
| Omers Administration Corp | 27,600 | $14.2 萬 | 0.00% | +27,600 | 新進 |
| Virtu Financial LLC | 26,223 | $13.5 萬 | 0.01% | +3,172+13.8% | 加碼 |
| Oxford Asset Management LLP | 24,997 | $12.9 萬 | 0.14% | +24,997 | 新進 |
| Oppenheimer Asset Management Inc. | 23,897 | $12.3 萬 | 0.00% | +6,690+38.9% | 加碼 |
| CTC Alternative Strategies, Ltd. | 21,200 | $10.9 萬 | 0.07% | +21,200 | 新進 |
| Bayesian Capital Management, LP | 20,200 | $10.4 萬 | 0.01% | +20,200 | 新進 |
| LMR Partners LLP | 18,684 | $9.62 萬 | 0.00% | +18,684 | 新進 |
| Hill Investment Group Partners, LLC | 17,116 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 12,808 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,873 | $4.57 萬 | 0.00% | +8,433+1,916.6% | 加碼 |
| FMR LLC | 6,049 | $3.12 萬 | 0.00% | +500+9.0% | 加碼 |
| Lindbrook Capital, LLC | 4,054 | $2.09 萬 | 0.00% | +4,054 | 新進 |
| Wells Fargo & Company | 757 | $3,900 | 0.00% | +10+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 679 | $3,498 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 300 | $1,545 | 0.00% | +300 | 新進 |
| Comerica Bank | 267 | $1,375 | 0.00% | +267 | 新進 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 140 | $745 | 0.00% | +140 | 新進 |
| Byrne Asset Management LLC | 30 | $155 | 0.00% | −67−69.1% | 減碼 |
| Sound Income Strategies, LLC | 6 | $31 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,089 | $21 | 0.00% | +4,089 | 新進 |
| NBC Securities, Inc. | 50 | – | – | +50 | 新進 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −683,118−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −358,190−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −287,749−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −59,503−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,182−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −47,175−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −25,280−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,102−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |