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。
2025 年第 1 季 13F 持有人
National CineMedia, Inc. 在 2025/3/31 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
- 112
- 較 2024 年第 4 季 −3 家
- 持有股數
- 7,973 萬
- 較 2024 年第 4 季 +105.6 萬 (+1.3%)
- 總市值
- $4.67 億
- 較 2024 年第 4 季 −$5,528 萬 (−10.6%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $1.59 億 | 100.00% | +480,290+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,230,077 | $3,638 萬 | 0.12% | −785,400−11.2% | 減碼 |
| BlackRock, Inc. | 5,617,725 | $3,281 萬 | 0.00% | −49,804−0.9% | 減碼 |
| Vanguard Group Inc | 4,358,287 | $2,545 萬 | 0.00% | +232,702+5.6% | 加碼 |
| Wellington Management Group LLP | 3,538,933 | $2,067 萬 | 0.00% | +615,417+21.1% | 加碼 |
| JPMorgan Chase & Co | 3,318,938 | $1,938 萬 | 0.00% | −254,997−7.1% | 減碼 |
| Sycale Advisors (NY) LLC | 2,393,345 | $1,398 萬 | 4.51% | +262,817+12.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,857,558 | $1,224 萬 | 0.03% | +325,384+21.2% | 加碼 |
| Geode Capital Management, LLC | 1,982,048 | $1,158 萬 | 0.00% | +56,173+2.9% | 加碼 |
| Ancora Advisors, LLC | 1,891,203 | $1,104 萬 | 0.25% | −17,018−0.9% | 減碼 |
| Glendon Capital Management LP | 1,678,903 | $980.5 萬 | 0.57% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,459,391 | $852.3 萬 | 0.01% | −621,366−29.9% | 減碼 |
| State Street Corp | 1,402,442 | $823.1 萬 | 0.00% | −35,353−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,242,626 | $725.7 萬 | 0.01% | +140,769+12.8% | 加碼 |
| Whitebox Advisors LLC | 1,242,084 | $725.4 萬 | 0.24% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 1,178,694 | $688.4 萬 | 3.17% | +59,394+5.3% | 加碼 |
| Barclays PLC | 1,095,669 | $639.9 萬 | 0.00% | −34,060−3.0% | 減碼 |
| Luxor Capital Group, LP | 847,242 | $494.8 萬 | 0.63% | +236,509+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 796,885 | $465.3 萬 | 0.00% | +523,174+191.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 739,899 | $432.1 萬 | 1.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 708,729 | $413.9 萬 | 0.00% | −20,186−2.8% | 減碼 |
| Goldman Sachs Group Inc | 683,614 | $399.2 萬 | 0.00% | +120,079+21.3% | 加碼 |
| Northern Trust Corp | 661,835 | $386.5 萬 | 0.00% | +4,033+0.6% | 加碼 |
| Marshall Wace, LLP | 624,179 | $364.5 萬 | 0.00% | +221,270+54.9% | 加碼 |
| Ranger Investment Management, L.P. | 609,700 | $356.1 萬 | 0.25% | −1,460−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 564,030 | $329.4 萬 | 0.15% | +87,562+18.4% | 加碼 |
| AQR Capital Management LLC | 488,025 | $285.0 萬 | 0.00% | +182,548+59.8% | 加碼 |
| Citadel Advisors LLC | 404,514 | $236.2 萬 | 0.00% | +98,145+32.0% | 加碼 |
| Trexquant Investment LP | 381,362 | $222.7 萬 | 0.03% | +232,550+156.3% | 加碼 |
| Bank of America Corp | 304,895 | $178.1 萬 | 0.00% | +222,165+268.5% | 加碼 |
| Morgan Stanley | 279,709 | $163.4 萬 | 0.00% | −123,837−30.7% | 減碼 |
| Qube Research & Technologies Ltd | 245,368 | $143.3 萬 | 0.00% | −212,616−46.4% | 減碼 |
| UBS Group AG | 245,312 | $143.3 萬 | 0.00% | −20,853−7.8% | 減碼 |
| Riverwater Partners LLC | 236,718 | $138.2 萬 | 0.71% | −33,589−12.4% | 減碼 |
| Invesco Ltd. | 200,593 | $117.1 萬 | 0.00% | −37,343−15.7% | 減碼 |
| Bank of New York Mellon Corp | 169,880 | $99.2 萬 | 0.00% | −4,171−2.4% | 減碼 |
| Victory Capital Management Inc | 165,237 | $96.5 萬 | 0.00% | +64,538+64.1% | 加碼 |
| Boothbay Fund Management, LLC | 143,495 | $83.8 萬 | 0.03% | −68,040−32.2% | 減碼 |
| American Century Companies Inc | 142,123 | $83.0 萬 | 0.00% | +9,460+7.1% | 加碼 |
| Renaissance Technologies LLC | 140,800 | $82.2 萬 | 0.00% | +13,300+10.4% | 加碼 |
| HRT Financial LP | 137,414 | $80.2 萬 | 0.01% | +50,942+58.9% | 加碼 |
| Nuveen, LLC | 136,441 | $79.7 萬 | 0.00% | +136,441 | 新進 |
| National Bank of Canada | 153,457 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 103,072 | $60.2 萬 | 0.00% | −3,997−3.7% | 減碼 |
| State of Wyoming | 101,845 | $59.5 萬 | 0.08% | +32,306+46.5% | 加碼 |
| South Dakota Investment Council | 97,161 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,638 | $54.7 萬 | 0.00% | −34,380−26.9% | 減碼 |
| Jane Street Group, LLC | 93,061 | $54.3 萬 | 0.00% | +77,849+511.8% | 加碼 |
| Ameriprise Financial Inc | 88,565 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 88,478 | $51.7 萬 | 0.00% | +88,478 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 83,890 | $49.0 萬 | 0.00% | −9,085−9.8% | 減碼 |
| Deutsche Bank AG | 76,149 | $44.5 萬 | 0.00% | −7,714−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,528 | $42.9 萬 | 0.01% | +8,104+12.4% | 加碼 |
| Graham Capital Management, L.P. | 55,417 | $32.4 萬 | 0.01% | +55,417 | 新進 |
| Citigroup Inc | 48,242 | $28.2 萬 | 0.00% | −5,415−10.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,687 | $25.5 萬 | 0.04% | +43,687 | 新進 |
| Royal Bank of Canada | 43,341 | $25.3 萬 | 0.00% | −15,052−25.8% | 減碼 |
| Wells Fargo & Company | 41,796 | $24.4 萬 | 0.00% | +865+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,244 | $24.1 萬 | 0.00% | +1,800+4.6% | 加碼 |
| Hill Investment Group Partners, LLC | 41,161 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 39,857 | $23.3 萬 | 0.00% | +2,151+5.7% | 加碼 |
| SEI Investments Co | 38,844 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 37,675 | $22.0 萬 | 0.11% | −23,720−38.6% | 減碼 |
| Millennium Management LLC | 36,984 | $21.6 萬 | 0.00% | −49,380−57.2% | 減碼 |
| Intech Investment Management LLC | 35,805 | $20.9 萬 | 0.00% | +12,870+56.1% | 加碼 |
| Corebridge Financial, Inc. | 34,114 | $19.9 萬 | 0.00% | −505−1.5% | 減碼 |
| SG Americas Securities, LLC | 32,011 | $18.7 萬 | 0.00% | −11,199−25.9% | 減碼 |
| State of Wisconsin Investment Board | 30,836 | $18.0 萬 | 0.00% | +5,665+22.5% | 加碼 |
| Price T Rowe Associates Inc | 29,557 | $17.3 萬 | 0.00% | +2,808+10.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,618 | $15.5 萬 | 0.07% | −809−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,874 | $14.5 萬 | 0.00% | −1,193−4.6% | 減碼 |
| XTX Topco Ltd | 24,287 | $14.2 萬 | 0.01% | +24,287 | 新進 |
| EntryPoint Capital, LLC | 23,274 | $13.6 萬 | 0.06% | +23,274 | 新進 |
| Magnetar Financial LLC | 20,542 | $12.0 萬 | 0.00% | +20,542 | 新進 |
| State of New Jersey Common Pension Fund D | 20,531 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,449 | $11.9 萬 | 0.00% | −52,678−72.0% | 減碼 |
| Ieq Capital, LLC | 17,001 | $9.93 萬 | 0.00% | +3,001+21.4% | 加碼 |
| CIBC World Markets Corp | 15,451 | $9.02 萬 | 0.00% | +15,451 | 新進 |
| ProShare Advisors LLC | 15,074 | $8.80 萬 | 0.00% | −4,537−23.1% | 減碼 |
| CWM, LLC | 14,873 | $8.70 萬 | 0.00% | +5,961+66.9% | 加碼 |
| Legato Capital Management LLC | 14,698 | $8.58 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,460 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,802 | $7.48 萬 | 0.00% | +12,802 | 新進 |
| Kapitalo Investimentos Ltda | 10,862 | $6.34 萬 | 0.01% | +10,862 | 新進 |
| FMR LLC | 9,919 | $5.79 萬 | 0.00% | +3,041+44.2% | 加碼 |
| New York State Common Retirement Fund | 8,900 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 7,759 | $4.53 萬 | 0.03% | +3,929+102.6% | 加碼 |
| STRS Ohio | 7,400 | $4.32 萬 | 0.00% | +7,400 | 新進 |
| Ameritas Investment Partners, Inc. | 6,944 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,042 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 5,136 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,249 | $2.48 萬 | 0.00% | −4,385−50.8% | 減碼 |
| Comerica Bank | 2,509 | $1.47 萬 | 0.00% | +1,772+240.4% | 加碼 |
| Amalgamated Bank | 2,452 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,064 | $1.21 萬 | 0.00% | −1,251−37.7% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,201 | $7,014 | 0.00% | −1,070−47.1% | 減碼 |
| GAMMA Investing LLC | 870 | $5,081 | 0.00% | +26+3.1% | 加碼 |
| SBI Securities Co., Ltd. | 405 | $2,365 | 0.00% | +19+4.9% | 加碼 |