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 4 季 13F 持有人
National CineMedia, Inc. 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 +19 家
- 持有股數
- 7,881 萬
- 較 2024 年第 3 季 +245.5 萬 (+3.2%)
- 總市值
- $5.23 億
- 較 2024 年第 3 季 −$1,484 萬 (−2.8%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 28 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 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 2024 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 | $1.77 億 | 100.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 7,015,477 | $4,658 萬 | 0.16% | +78,530+1.1% | 加碼 |
| BlackRock, Inc. | 5,667,529 | $3,763 萬 | 0.00% | −28,157−0.5% | 減碼 |
| Vanguard Group Inc | 4,125,585 | $2,739 萬 | 0.00% | −42,337−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,573,935 | $2,373 萬 | 0.00% | −721,489−16.8% | 減碼 |
| Wellington Management Group LLP | 2,923,516 | $1,941 萬 | 0.00% | +132,895+4.8% | 加碼 |
| Sycale Advisors (NY) LLC | 2,130,528 | $1,415 萬 | 4.43% | +2,130,528 | 新進 |
| Voya Investment Management LLC | 2,080,757 | $1,390 萬 | 0.01% | −210,237−9.2% | 減碼 |
| Geode Capital Management, LLC | 1,925,875 | $1,279 萬 | 0.00% | −36,088−1.8% | 減碼 |
| Ancora Advisors, LLC | 1,908,221 | $1,267 萬 | 0.28% | −95,507−4.8% | 減碼 |
| Glendon Capital Management LP | 1,678,903 | $1,115 萬 | 0.67% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,532,174 | $1,017 萬 | 0.02% | −434,181−22.1% | 減碼 |
| State Street Corp | 1,437,795 | $954.7 萬 | 0.00% | +280,307+24.2% | 加碼 |
| Whitebox Advisors LLC | 1,242,084 | $824.7 萬 | 0.30% | −148,783−10.7% | 減碼 |
| Barclays PLC | 1,129,729 | $750.1 萬 | 0.00% | −85,784−7.1% | 減碼 |
| Manatuck Hill Partners, LLC | 1,119,300 | $743.2 萬 | 3.05% | −336,206−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,101,857 | $731.6 萬 | 0.01% | +282,789+34.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 739,899 | $491.3 萬 | 1.66% | −79,660−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 728,915 | $484.0 萬 | 0.00% | +7,218+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 684,682 | $454.6 萬 | 0.03% | +684,682 | 新進 |
| Northern Trust Corp | 657,802 | $436.8 萬 | 0.00% | +16,297+2.5% | 加碼 |
| Ranger Investment Management, L.P. | 611,160 | $405.8 萬 | 0.26% | +611,160 | 新進 |
| Luxor Capital Group, LP | 610,733 | $405.5 萬 | 0.53% | +141,502+30.2% | 加碼 |
| Goldman Sachs Group Inc | 563,535 | $374.2 萬 | 0.00% | −976,391−63.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 476,468 | $316.4 萬 | 0.14% | +7,130+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 457,984 | $304.1 萬 | 0.00% | +8,970+2.0% | 加碼 |
| Morgan Stanley | 403,546 | $268.0 萬 | 0.00% | +164,478+68.8% | 加碼 |
| Marshall Wace, LLP | 402,909 | $267.5 萬 | 0.00% | +91,488+29.4% | 加碼 |
| Citadel Advisors LLC | 306,369 | $203.4 萬 | 0.00% | +173,314+130.3% | 加碼 |
| AQR Capital Management LLC | 305,477 | $202.8 萬 | 0.00% | +114,796+60.2% | 加碼 |
| Dimensional Fund Advisors LP | 273,711 | $181.7 萬 | 0.00% | +152,777+126.3% | 加碼 |
| Riverwater Partners LLC | 270,307 | $179.5 萬 | 0.87% | +202,164+296.7% | 加碼 |
| UBS Group AG | 266,165 | $176.7 萬 | 0.00% | +225,754+558.6% | 加碼 |
| Invesco Ltd. | 237,936 | $158.0 萬 | 0.00% | −823,253−77.6% | 減碼 |
| Boothbay Fund Management, LLC | 211,535 | $140.5 萬 | 0.04% | +68,372+47.8% | 加碼 |
| Panoramic Capital, LLC | 187,775 | $124.7 萬 | 0.99% | +187,775 | 新進 |
| Bank of New York Mellon Corp | 174,051 | $115.6 萬 | 0.00% | −5,406−3.0% | 減碼 |
| Trexquant Investment LP | 148,812 | $98.8 萬 | 0.01% | +148,812 | 新進 |
| Nuveen Asset Management, LLC | 136,441 | $90.6 萬 | 0.00% | −7,419−5.2% | 減碼 |
| American Century Companies Inc | 132,663 | $88.1 萬 | 0.00% | +20,788+18.6% | 加碼 |
| Susquehanna International Group, LLP | 128,018 | $85.0 萬 | 0.00% | +102,704+405.7% | 加碼 |
| Renaissance Technologies LLC | 127,500 | $84.7 萬 | 0.00% | +100,700+375.7% | 加碼 |
| National Bank of Canada | 153,457 | $82.9 萬 | 0.00% | −350.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 114,440 | $76.0 萬 | 0.08% | +114,440 | 新進 |
| Rhumbline Advisers | 107,069 | $71.1 萬 | 0.00% | +3,219+3.1% | 加碼 |
| Victory Capital Management Inc | 100,699 | $66.9 萬 | 0.00% | +100,699 | 新進 |
| South Dakota Investment Council | 97,161 | $64.5 萬 | 0.01% | −76,085−43.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 92,975 | $61.7 萬 | 0.00% | +70+0.1% | 加碼 |
| Ameriprise Financial Inc | 88,565 | $58.8 萬 | 0.00% | +41,800+89.4% | 加碼 |
| HRT Financial LP | 86,472 | $57.4 萬 | 0.00% | +86,472 | 新進 |
| Millennium Management LLC | 86,364 | $57.3 萬 | 0.00% | −18,059−17.3% | 減碼 |
| Deutsche Bank AG | 83,863 | $55.7 萬 | 0.00% | +46,163+122.4% | 加碼 |
| Bank of America Corp | 82,730 | $54.9 萬 | 0.00% | +33,686+68.7% | 加碼 |
| OmniStar Financial Group, Inc. | 76,056 | $50.5 萬 | 0.41% | −4,160−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 73,127 | $48.6 萬 | 0.00% | +10,466+16.7% | 加碼 |
| State of Wyoming | 69,539 | $46.2 萬 | 0.06% | +66,927+2,562.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,424 | $43.4 萬 | 0.01% | +9,147+16.3% | 加碼 |
| Kings Path Partners LLC | 61,395 | $40.8 萬 | 0.17% | +61,395 | 新進 |
| Royal Bank of Canada | 58,393 | $38.8 萬 | 0.00% | +362+0.6% | 加碼 |
| PharVision Advisers, LLC | 57,859 | $38.4 萬 | 0.32% | +57,859 | 新進 |
| Citigroup Inc | 53,657 | $35.6 萬 | 0.00% | +2,033+3.9% | 加碼 |
| SG Americas Securities, LLC | 43,210 | $28.7 萬 | 0.00% | +12,281+39.7% | 加碼 |
| Hill Investment Group Partners, LLC | 41,161 | $27.3 萬 | 0.04% | +6,769+19.7% | 加碼 |
| Wells Fargo & Company | 40,931 | $27.2 萬 | 0.00% | +8,390+25.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,444 | $26.2 萬 | 0.00% | +550+1.4% | 加碼 |
| SEI Investments Co | 38,844 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 37,706 | $25.0 萬 | 0.00% | −3,766−9.1% | 減碼 |
| Corebridge Financial, Inc. | 34,619 | $23.0 萬 | 0.00% | −3,279−8.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 27,427 | $18.2 萬 | 0.06% | +27,427 | 新進 |
| Price T Rowe Associates Inc | 26,749 | $17.8 萬 | 0.00% | +4,084+18.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,067 | $17.3 萬 | 0.00% | −1,378−5.0% | 減碼 |
| State of Wisconsin Investment Board | 25,171 | $16.7 萬 | 0.00% | +25,171 | 新進 |
| Intech Investment Management LLC | 22,935 | $15.2 萬 | 0.00% | +9,196+66.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,531 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,611 | $13.0 萬 | 0.00% | +6,217+46.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 18,300 | $12.2 萬 | 0.03% | +15,300+510.0% | 加碼 |
| Engineers Gate Manager LP | 18,228 | $12.1 萬 | 0.00% | +18,228 | 新進 |
| Walleye Capital LLC | 17,422 | $11.6 萬 | 0.00% | +17,422 | 新進 |
| Jane Street Group, LLC | 15,212 | $10.1 萬 | 0.00% | −38,805−71.8% | 減碼 |
| Legato Capital Management LLC | 14,698 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,460 | $9.60 萬 | 0.00% | −1,330−8.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $9.46 萬 | 0.00% | +14,250 | 新進 |
| Ieq Capital, LLC | 14,000 | $9.30 萬 | 0.00% | +14,000 | 新進 |
| Fermata Advisors, LLC | 13,878 | $9.21 萬 | 0.02% | −296−2.1% | 減碼 |
| Quarry LP | 13,662 | $9.07 萬 | 0.02% | +13,662 | 新進 |
| DRW Securities, LLC | 10,949 | $7.27 萬 | 0.00% | +10,949 | 新進 |
| New York State Common Retirement Fund | 8,900 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,912 | $5.90 萬 | 0.00% | +4,185+88.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,634 | $5.73 萬 | 0.00% | +8,634 | 新進 |
| Clear Street Markets LLC | 7,908 | $5.25 萬 | 0.02% | +7,908 | 新進 |
| Ameritas Investment Partners, Inc. | 6,944 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,878 | $4.57 萬 | 0.00% | +9+0.1% | 加碼 |
| Legal & General Group Plc | 6,042 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,136 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,830 | $2.54 萬 | 0.02% | +100+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,315 | $2.20 萬 | 0.00% | −2,807−45.9% | 減碼 |
| Amalgamated Bank | 2,452 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,271 | $1.51 萬 | 0.00% | +2,016+790.6% | 加碼 |
| Lindbrook Capital, LLC | 2,156 | $1.43 萬 | 0.00% | +2,000+1,282.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $1.30 萬 | 0.00% | +1,960 | 新進 |