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 3 季 13F 持有人
National CineMedia, Inc. 在 2024/9/30 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
- 97
- 較 2024 年第 2 季 +23 家
- 持有股數
- 7,636 萬
- 較 2024 年第 2 季 +740.0 萬 (+10.7%)
- 總市值
- $5.38 億
- 較 2024 年第 2 季 +$2.35 億 (+77.8%)
- 新進機構
- 30
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 26,664,349 | $1.88 億 | 100.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,936,947 | $4,891 萬 | 0.16% | +365,360+5.6% | 加碼 |
| BlackRock, Inc. | 5,695,686 | $4,015 萬 | 0.00% | +5,695,686 | 新進 |
| JPMorgan Chase & Co | 4,295,424 | $3,028 萬 | 0.00% | −570,178−11.7% | 減碼 |
| Vanguard Group Inc | 4,167,922 | $2,938 萬 | 0.00% | +57,976+1.4% | 加碼 |
| Wellington Management Group LLP | 2,790,621 | $1,967 萬 | 0.00% | −7370.0% | 減碼 |
| Voya Investment Management LLC | 2,290,994 | $1,615 萬 | 0.02% | −394,645−14.7% | 減碼 |
| Ancora Advisors, LLC | 2,003,728 | $1,413 萬 | 0.32% | +255,357+14.6% | 加碼 |
| Geode Capital Management, LLC | 1,961,963 | $1,383 萬 | 0.00% | +15,605+0.8% | 加碼 |
| First Eagle Investment Management, LLC | 1,966,355 | $1,382 萬 | 0.03% | 00.0% | 不變 |
| Glendon Capital Management LP | 1,678,903 | $1,184 萬 | 0.72% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,539,926 | $1,086 萬 | 0.00% | +153,321+11.1% | 加碼 |
| Manatuck Hill Partners, LLC | 1,455,506 | $1,026 萬 | 3.89% | −44,494−3.0% | 減碼 |
| Whitebox Advisors LLC | 1,390,867 | $980.6 萬 | 0.42% | −30,000−2.1% | 減碼 |
| Barclays PLC | 1,215,513 | $856.9 萬 | 0.00% | −263,241−17.8% | 減碼 |
| State Street Corp | 1,157,488 | $816.0 萬 | 0.00% | +222,498+23.8% | 加碼 |
| Invesco Ltd. | 1,061,189 | $748.1 萬 | 0.00% | +747,137+237.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 819,559 | $577.8 萬 | 1.76% | −302,628−27.0% | 減碼 |
| Russell Investments Group, Ltd. | 819,068 | $577.4 萬 | 0.01% | +352,677+75.6% | 加碼 |
| Charles Schwab Investment Management Inc | 721,697 | $508.8 萬 | 0.00% | +509,756+240.5% | 加碼 |
| Northern Trust Corp | 641,505 | $452.3 萬 | 0.00% | +399,326+164.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 469,338 | $330.9 萬 | 0.14% | +260,689+124.9% | 加碼 |
| Luxor Capital Group, LP | 469,231 | $330.8 萬 | 0.44% | −21,578−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 449,014 | $316.6 萬 | 0.01% | −138,927−23.6% | 減碼 |
| Marshall Wace, LLP | 311,421 | $219.6 萬 | 0.00% | +108,458+53.4% | 加碼 |
| Morgan Stanley | 239,068 | $168.5 萬 | 0.00% | +126,162+111.7% | 加碼 |
| AQR Capital Management LLC | 190,681 | $134.4 萬 | 0.00% | +190,681 | 新進 |
| Bank of New York Mellon Corp | 179,457 | $126.5 萬 | 0.00% | −43,605−19.5% | 減碼 |
| South Dakota Investment Council | 173,246 | $122.1 萬 | 0.02% | −134,252−43.7% | 減碼 |
| Nuveen Asset Management, LLC | 143,860 | $101.4 萬 | 0.00% | −43,995−23.4% | 減碼 |
| Boothbay Fund Management, LLC | 143,163 | $100.9 萬 | 0.03% | −60,884−29.8% | 減碼 |
| Citadel Advisors LLC | 133,055 | $93.8 萬 | 0.00% | +132,485+23,243.0% | 加碼 |
| National Bank of Canada | 153,492 | $88.0 萬 | 0.00% | +75,978+98.0% | 加碼 |
| EAM Investors, LLC | 122,340 | $86.2 萬 | 0.13% | +122,340 | 新進 |
| Dimensional Fund Advisors LP | 120,934 | $85.3 萬 | 0.00% | +120,934 | 新進 |
| American Century Companies Inc | 111,875 | $78.9 萬 | 0.00% | +22,320+24.9% | 加碼 |
| Millennium Management LLC | 104,423 | $73.6 萬 | 0.00% | +104,423 | 新進 |
| Rhumbline Advisers | 103,850 | $73.2 萬 | 0.00% | +6,484+6.7% | 加碼 |
| Aviva PLC | 94,058 | $66.3 萬 | 0.00% | +94,058 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 92,905 | $65.5 萬 | 0.00% | −326,005−77.8% | 減碼 |
| OmniStar Financial Group, Inc. | 80,216 | $56.6 萬 | 0.42% | +80,216 | 新進 |
| ExodusPoint Capital Management, LP | 71,197 | $50.2 萬 | 0.01% | +71,197 | 新進 |
| Riverwater Partners LLC | 68,143 | $46.1 萬 | 0.23% | +68,143 | 新進 |
| D. E. Shaw & Co., Inc. | 62,661 | $44.2 萬 | 0.00% | +62,661 | 新進 |
| Royal Bank of Canada | 58,031 | $41.0 萬 | 0.00% | +364+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,277 | $39.7 萬 | 0.00% | +7,859+16.2% | 加碼 |
| Jane Street Group, LLC | 54,017 | $38.1 萬 | 0.00% | −27,013−33.3% | 減碼 |
| Citigroup Inc | 51,624 | $36.4 萬 | 0.00% | +35,714+224.5% | 加碼 |
| Bank of America Corp | 49,044 | $34.6 萬 | 0.00% | −21,821−30.8% | 減碼 |
| Ameriprise Financial Inc | 46,765 | $33.0 萬 | 0.00% | +46,765 | 新進 |
| Dynamic Technology Lab Private Ltd | 44,810 | $31.6 萬 | 0.03% | +44,810 | 新進 |
| MetLife Investment Management | 41,472 | $29.2 萬 | 0.00% | +41,472 | 新進 |
| UBS Group AG | 40,411 | $28.5 萬 | 0.00% | +18,728+86.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,894 | $27.4 萬 | 0.00% | +38,894 | 新進 |
| SEI Investments Co | 38,844 | $27.4 萬 | 0.00% | +26,036+203.3% | 加碼 |
| Corebridge Financial, Inc. | 37,898 | $26.7 萬 | 0.00% | −233−0.6% | 減碼 |
| Deutsche Bank AG | 37,700 | $26.6 萬 | 0.00% | +10,880+40.6% | 加碼 |
| Wells Fargo & Company | 32,541 | $22.9 萬 | 0.00% | +1,399+4.5% | 加碼 |
| Centiva Capital, LP | 31,057 | $21.9 萬 | 0.01% | +31,057 | 新進 |
| SG Americas Securities, LLC | 30,929 | $21.8 萬 | 0.00% | +18,108+141.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,445 | $19.3 萬 | 0.00% | −726−2.6% | 減碼 |
| Renaissance Technologies LLC | 26,800 | $18.9 萬 | 0.00% | −147,600−84.6% | 減碼 |
| Susquehanna International Group, LLP | 25,314 | $17.8 萬 | 0.00% | +25,314 | 新進 |
| Price T Rowe Associates Inc | 22,665 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Hill Investment Group Partners, LLC | 34,392 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,531 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,790 | $11.1 萬 | 0.00% | +1,330+9.2% | 加碼 |
| Legato Capital Management LLC | 14,698 | $10.4 萬 | 0.01% | +14,698 | 新進 |
| Fermata Advisors, LLC | 14,174 | $9.99 萬 | 0.02% | −6,825−32.5% | 減碼 |
| Intech Investment Management LLC | 13,739 | $9.69 萬 | 0.00% | +13,739 | 新進 |
| ProShare Advisors LLC | 13,394 | $9.44 萬 | 0.00% | +13,394 | 新進 |
| Winton Group Ltd | 12,763 | $9.00 萬 | 0.01% | −90,900−87.7% | 減碼 |
| New York State Common Retirement Fund | 8,900 | $6.27 萬 | 0.00% | −19,800−69.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,944 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,869 | $4.84 萬 | 0.00% | +693+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,122 | $4.32 萬 | 0.00% | +6,122 | 新進 |
| Legal & General Group Plc | 6,042 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,136 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,727 | $3.30 萬 | 0.00% | +4,727 | 新進 |
| Byrne Asset Management LLC | 3,730 | $2.63 萬 | 0.02% | −1,500−28.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $2.12 萬 | 0.00% | +3,000 | 新進 |
| nVerses Capital, LLC | 2,700 | $1.90 萬 | 0.01% | +2,700 | 新進 |
| State of Wyoming | 2,612 | $1.84 萬 | 0.00% | −7,710−74.7% | 減碼 |
| Amalgamated Bank | 2,452 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,340 | $9,447 | 0.00% | −7−0.5% | 減碼 |
| SRS Capital Advisors, Inc. | 792 | $5,584 | 0.00% | +792 | 新進 |
| Comerica Bank | 607 | $4,281 | 0.00% | +25+4.3% | 加碼 |
| Capital Performance Advisors LLP | 566 | $3,990 | 0.00% | +566 | 新進 |
| Capital Advisors, Ltd. LLC | 241 | $2,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 255 | $1,798 | 0.00% | +255 | 新進 |
| GAMMA Investing LLC | 229 | $1,614 | 0.00% | +229 | 新進 |
| Nisa Investment Advisors, LLC | 163 | $1,149 | 0.00% | +163 | 新進 |
| Lindbrook Capital, LLC | 156 | $1,100 | 0.00% | +102+188.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 140 | $987 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $247 | 0.00% | +35 | 新進 |
| US Bancorp | 34 | $240 | 0.00% | +34 | 新進 |
| Coppell Advisory Solutions LLC | 2 | $14 | 0.00% | 00.0% | 不變 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −456,620−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −130,126−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −69,544−100.0% | 清倉 |