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 2 季 13F 持有人
National CineMedia, Inc. 在 2024/6/30 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
- 75
- 較 2024 年第 1 季 −7 家
- 持有股數
- 7,432 萬
- 較 2024 年第 1 季 +113.7 萬 (+1.6%)
- 總市值
- $3.26 億
- 較 2024 年第 1 季 −$5,067 萬 (−13.4%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 26
- 另有 20 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $1.17 億 | 84.08% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,571,587 | $2,885 萬 | 0.10% | −3,400−0.1% | 減碼 |
| BlackRock Inc. | 5,360,362 | $2,353 萬 | 0.00% | +3,826,863+249.6% | 加碼 |
| JPMorgan Chase & Co | 4,865,602 | $2,136 萬 | 0.00% | +119,918+2.5% | 加碼 |
| Vanguard Group Inc | 4,109,946 | $1,804 萬 | 0.00% | +525,390+14.7% | 加碼 |
| Wellington Management Group LLP | 2,791,358 | $1,225 萬 | 0.00% | +1,370,663+96.5% | 加碼 |
| Voya Investment Management LLC | 2,685,639 | $1,179 萬 | 0.01% | −79,419−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,966,355 | $857.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,946,358 | $854.7 萬 | 0.00% | +960,966+97.5% | 加碼 |
| Ancora Advisors, LLC | 1,748,371 | $767.5 萬 | 0.19% | +611,895+53.8% | 加碼 |
| Glendon Capital Management LP | 1,678,903 | $737.0 萬 | 0.56% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 1,500,000 | $658.5 萬 | 2.90% | +700,000+87.5% | 加碼 |
| Barclays PLC | 1,478,754 | $649.2 萬 | 0.00% | −784,292−34.7% | 減碼 |
| Whitebox Advisors LLC | 1,420,867 | $623.8 萬 | 0.25% | −91,638−6.1% | 減碼 |
| Goldman Sachs Group Inc | 1,386,605 | $608.7 萬 | 0.00% | −1,003,330−42.0% | 減碼 |
| Contrarian Capital Management, L.L.C. | 1,122,187 | $492.6 萬 | 1.55% | 00.0% | 不變 |
| State Street Corp | 934,990 | $410.5 萬 | 0.00% | +577,581+161.6% | 加碼 |
| Qube Research & Technologies Ltd | 587,941 | $258.1 萬 | 0.00% | −138,235−19.0% | 減碼 |
| Luxor Capital Group, LP | 490,809 | $215.5 萬 | 0.35% | +461,614+1,581.1% | 加碼 |
| Russell Investments Group, Ltd. | 466,391 | $204.7 萬 | 0.00% | +139,748+42.8% | 加碼 |
| Gendell Jeffrey L | 456,620 | $200.5 萬 | 0.07% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 418,910 | $183.9 萬 | 0.01% | −13,900−3.2% | 減碼 |
| Invesco Ltd. | 314,052 | $137.9 萬 | 0.00% | −642,226−67.2% | 減碼 |
| South Dakota Investment Council | 307,498 | $135.0 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 242,179 | $106.3 萬 | 0.00% | +34,845+16.8% | 加碼 |
| Bank of New York Mellon Corp | 223,062 | $97.9 萬 | 0.00% | +223,062 | 新進 |
| Charles Schwab Investment Management Inc | 211,941 | $93.0 萬 | 0.00% | +167,638+378.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 208,649 | $91.6 萬 | 0.07% | +152,251+270.0% | 加碼 |
| Boothbay Fund Management, LLC | 204,047 | $89.6 萬 | 0.03% | +204,047 | 新進 |
| Marshall Wace, LLP | 202,963 | $89.1 萬 | 0.00% | −211,423−51.0% | 減碼 |
| Nuveen Asset Management, LLC | 187,855 | $82.5 萬 | 0.00% | +187,855 | 新進 |
| Renaissance Technologies LLC | 174,400 | $76.6 萬 | 0.00% | −12,600−6.7% | 減碼 |
| Zazove Associates LLC | 130,126 | $57.1 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 112,906 | $49.6 萬 | 0.00% | −1,195,499−91.4% | 減碼 |
| Winton Group Ltd | 103,663 | $45.5 萬 | 0.03% | +17,325+20.1% | 加碼 |
| Rhumbline Advisers | 97,366 | $42.7 萬 | 0.00% | +97,366 | 新進 |
| American Century Companies Inc | 89,555 | $39.3 萬 | 0.00% | +15,177+20.4% | 加碼 |
| Jane Street Group, LLC | 81,030 | $35.6 萬 | 0.00% | −37,155−31.4% | 減碼 |
| National Bank of Canada | 77,514 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 70,865 | $31.1 萬 | 0.00% | −332,289−82.4% | 減碼 |
| Alpine Global Management, LLC | 69,544 | $30.5 萬 | 0.05% | +69,544 | 新進 |
| Royal Bank of Canada | 57,667 | $25.3 萬 | 0.00% | +15,767+37.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,418 | $21.3 萬 | 0.00% | +24,521+102.6% | 加碼 |
| Hill Investment Group Partners, LLC | 34,392 | $19.8 萬 | 0.03% | +17,276+100.9% | 加碼 |
| Squarepoint Ops LLC | 42,835 | $18.8 萬 | 0.00% | +3,132+7.9% | 加碼 |
| Corebridge Financial, Inc. | 38,131 | $16.8 萬 | 0.00% | +38,131 | 新進 |
| Wells Fargo & Company | 31,142 | $13.7 萬 | 0.00% | +30,385+4,013.9% | 加碼 |
| New York State Common Retirement Fund | 28,700 | $12.6 萬 | 0.00% | +28,700 | 新進 |
| Manufacturers Life Insurance Company, The | 28,171 | $12.4 萬 | 0.00% | +28,171 | 新進 |
| Deutsche Bank AG | 26,820 | $11.8 萬 | 0.00% | +26,820 | 新進 |
| UBS Group AG | 21,683 | $9.52 萬 | 0.00% | −92,045−80.9% | 減碼 |
| Fermata Advisors, LLC | 20,999 | $9.22 萬 | 0.02% | +20,999 | 新進 |
| Marathon Trading Investment Management LLC | 20,925 | $9.19 萬 | 0.02% | −73,575−77.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,531 | $9.01 萬 | 0.00% | −9,829−32.4% | 減碼 |
| Citigroup Inc | 15,910 | $6.98 萬 | 0.00% | −366,056−95.8% | 減碼 |
| Alliancebernstein L.P. | 14,460 | $6.35 萬 | 0.00% | −1,624,640−99.1% | 減碼 |
| SEI Investments Co | 12,808 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,821 | $5.60 萬 | 0.00% | +12,821 | 新進 |
| Walleye Capital LLC | 12,331 | $5.41 萬 | 0.00% | +12,331 | 新進 |
| State of Wyoming | 10,322 | $4.53 萬 | 0.01% | +10,322 | 新進 |
| Ameritas Investment Partners, Inc. | 6,944 | $3.05 萬 | 0.00% | +6,944 | 新進 |
| FMR LLC | 6,176 | $2.71 萬 | 0.00% | +127+2.1% | 加碼 |
| Legal & General Group Plc | 6,042 | $2.65 萬 | 0.00% | +6,042 | 新進 |
| California State Teachers Retirement System | 5,136 | $2.25 萬 | 0.00% | +5,136 | 新進 |
| Byrne Asset Management LLC | 5,230 | $2.22 萬 | 0.02% | +5,200+17,333.3% | 加碼 |
| Amalgamated Bank | 2,452 | $1.10 萬 | 0.00% | +2,452 | 新進 |
| Advisor Group Holdings, Inc. | 1,347 | $5,912 | 0.00% | +668+98.4% | 加碼 |
| Comerica Bank | 582 | $2,556 | 0.00% | +315+118.0% | 加碼 |
| Citadel Advisors LLC | 570 | $2,502 | 0.00% | −241,169−99.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 140 | $640 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 54 | $237 | 0.00% | −4,000−98.7% | 減碼 |
| Sound Income Strategies, LLC | 6 | $26 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2 | $9 | 0.00% | +2 | 新進 |
| Price T Rowe Associates Inc | 22,665 | $0 | 0.00% | +22,665 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −891,597−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −551,321−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −168,098−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −151,139−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −113,750−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −97,191−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,320−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −78,183−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,870−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −57,364−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,582−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,988−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −48,870−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,037−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,501−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,223−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,997−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,684−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |