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 2 季 13F 持有人
National CineMedia, Inc. 在 2025/6/30 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
- 104
- 較 2025 年第 1 季 −7 家
- 持有股數
- 7,921 萬
- 較 2025 年第 1 季 −52.8 萬 (−0.7%)
- 總市值
- $3.84 億
- 較 2025 年第 1 季 −$8,323 萬 (−17.8%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $1.32 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 5,305,510 | $2,571 萬 | 0.00% | −312,215−5.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,582,937 | $2,220 萬 | 0.07% | −1,647,140−26.4% | 減碼 |
| Vanguard Group Inc | 4,507,205 | $2,184 萬 | 0.00% | +148,918+3.4% | 加碼 |
| Orbis Allan Gray Ltd | 4,197,683 | $2,034 萬 | 0.10% | +4,197,683 | 新進 |
| Wellington Management Group LLP | 3,643,313 | $1,765 萬 | 0.00% | +104,380+2.9% | 加碼 |
| Sycale Advisors (NY) LLC | 3,085,997 | $1,495 萬 | 4.61% | +692,652+28.9% | 加碼 |
| Geode Capital Management, LLC | 1,933,132 | $936.8 萬 | 0.00% | −48,916−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,809,465 | $876.7 萬 | 0.00% | −1,509,473−45.5% | 減碼 |
| Glendon Capital Management LP | 1,678,903 | $813.4 萬 | 0.45% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,644,447 | $796.7 萬 | 0.02% | −213,111−11.5% | 減碼 |
| State Street Corp | 1,611,253 | $780.7 萬 | 0.00% | +208,811+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,508,293 | $730.8 萬 | 0.00% | +711,408+89.3% | 加碼 |
| Voya Investment Management LLC | 1,458,054 | $706.4 萬 | 0.01% | −1,337−0.1% | 減碼 |
| Barclays PLC | 1,406,096 | $681.3 萬 | 0.00% | +310,427+28.3% | 加碼 |
| Whitebox Advisors LLC | 1,242,084 | $601.8 萬 | 0.16% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 1,178,694 | $571.1 萬 | 2.15% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 993,878 | $481.5 萬 | 0.01% | −248,748−20.0% | 減碼 |
| Ancora Advisors, LLC | 952,358 | $461.4 萬 | 0.10% | −938,845−49.6% | 減碼 |
| Luxor Capital Group, LP | 831,608 | $402.9 萬 | 0.52% | −15,634−1.8% | 減碼 |
| Goldman Sachs Group Inc | 750,931 | $363.8 萬 | 0.00% | +67,317+9.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 739,899 | $358.5 萬 | 1.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 702,839 | $340.5 萬 | 0.00% | −5,890−0.8% | 減碼 |
| Marshall Wace, LLP | 582,121 | $281.7 萬 | 0.00% | −42,058−6.7% | 減碼 |
| Northern Trust Corp | 578,372 | $280.2 萬 | 0.00% | −83,463−12.6% | 減碼 |
| Ranger Investment Management, L.P. | 455,837 | $220.9 萬 | 0.15% | −153,863−25.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 449,659 | $217.9 萬 | 0.09% | −114,371−20.3% | 減碼 |
| Morgan Stanley | 291,541 | $141.3 萬 | 0.00% | +11,832+4.2% | 加碼 |
| Squarepoint Ops LLC | 280,509 | $135.9 萬 | 0.00% | +192,031+217.0% | 加碼 |
| Trexquant Investment LP | 257,149 | $124.6 萬 | 0.01% | −124,213−32.6% | 減碼 |
| Riverwater Partners LLC | 235,563 | $114.1 萬 | 0.54% | −1,155−0.5% | 減碼 |
| Invesco Ltd. | 182,482 | $88.4 萬 | 0.00% | −18,111−9.0% | 減碼 |
| UBS Group AG | 174,558 | $84.6 萬 | 0.00% | −70,754−28.8% | 減碼 |
| Bank of New York Mellon Corp | 172,279 | $83.5 萬 | 0.00% | +2,399+1.4% | 加碼 |
| J. Goldman & Co LP | 167,200 | $81.0 萬 | 0.03% | +167,200 | 新進 |
| Deutsche Bank AG | 149,721 | $72.6 萬 | 0.00% | +73,572+96.6% | 加碼 |
| American Century Companies Inc | 145,233 | $70.4 萬 | 0.00% | +3,110+2.2% | 加碼 |
| Jane Street Group, LLC | 126,516 | $61.3 萬 | 0.00% | +33,455+35.9% | 加碼 |
| Susquehanna International Group, LLP | 114,933 | $55.7 萬 | 0.00% | +21,295+22.7% | 加碼 |
| Verition Fund Management LLC | 113,048 | $54.8 萬 | 0.00% | +113,048 | 新進 |
| Nuveen, LLC | 103,178 | $50.0 萬 | 0.00% | −33,263−24.4% | 減碼 |
| Rhumbline Advisers | 99,177 | $48.1 萬 | 0.00% | −3,895−3.8% | 減碼 |
| South Dakota Investment Council | 97,161 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 97,179 | $47.1 萬 | 0.00% | −68,058−41.2% | 減碼 |
| Ameriprise Financial Inc | 88,565 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 77,764 | $37.7 萬 | 0.09% | +77,764 | 新進 |
| AQR Capital Management LLC | 77,413 | $37.5 萬 | 0.00% | −410,612−84.1% | 減碼 |
| National Bank of Canada | 77,514 | $34.2 萬 | 0.00% | −75,943−49.5% | 減碼 |
| Qube Research & Technologies Ltd | 69,981 | $33.9 萬 | 0.00% | −175,387−71.5% | 減碼 |
| Zazove Associates LLC | 68,106 | $33.0 萬 | 0.03% | +68,106 | 新進 |
| ExodusPoint Capital Management, LP | 61,565 | $29.8 萬 | 0.00% | +61,565 | 新進 |
| Hill Investment Group Partners, LLC | 53,737 | $26.0 萬 | 0.03% | +12,576+30.6% | 加碼 |
| XTX Topco Ltd | 45,543 | $22.1 萬 | 0.01% | +21,256+87.5% | 加碼 |
| Wells Fargo & Company | 41,143 | $19.9 萬 | 0.00% | −653−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,324 | $19.5 萬 | 0.00% | −33,204−45.2% | 減碼 |
| MetLife Investment Management | 39,808 | $19.3 萬 | 0.00% | −49−0.1% | 減碼 |
| SEI Investments Co | 38,844 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,147 | $18.0 萬 | 0.00% | +6,311+20.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,099 | $17.0 萬 | 0.00% | −6,145−14.9% | 減碼 |
| Gsa Capital Partners LLP | 34,070 | $16.5 萬 | 0.01% | +34,070 | 新進 |
| Citigroup Inc | 33,945 | $16.4 萬 | 0.00% | −14,297−29.6% | 減碼 |
| Price T Rowe Associates Inc | 33,322 | $16.2 萬 | 0.00% | +3,765+12.7% | 加碼 |
| Intech Investment Management LLC | 30,042 | $14.6 萬 | 0.00% | −5,763−16.1% | 減碼 |
| Bank of America Corp | 29,714 | $14.4 萬 | 0.00% | −275,181−90.3% | 減碼 |
| JT Stratford LLC | 28,972 | $14.0 萬 | 0.02% | +28,972 | 新進 |
| State of Wyoming | 28,645 | $13.9 萬 | 0.02% | −73,200−71.9% | 減碼 |
| Kings Path Partners LLC | 26,113 | $12.7 萬 | 0.05% | −11,562−30.7% | 減碼 |
| Renaissance Technologies LLC | 25,600 | $12.4 萬 | 0.00% | −115,200−81.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,629 | $11.9 萬 | 0.00% | −245−1.0% | 減碼 |
| Royal Bank of Canada | 23,011 | $11.2 萬 | 0.00% | −20,330−46.9% | 減碼 |
| EntryPoint Capital, LLC | 22,543 | $10.9 萬 | 0.05% | −731−3.1% | 減碼 |
| Alliancebernstein L.P. | 20,960 | $10.2 萬 | 0.00% | +6,500+45.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,531 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 19,610 | $9.50 萬 | 0.00% | −17,374−47.0% | 減碼 |
| Byrne Asset Management LLC | 17,030 | $8.25 萬 | 0.06% | +9,271+119.5% | 加碼 |
| Envestnet Asset Management Inc | 14,485 | $7.02 萬 | 0.00% | +1,683+13.1% | 加碼 |
| Legal & General Group Plc | 14,327 | $6.94 萬 | 0.00% | +8,285+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,250 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,200 | $6.88 萬 | 0.00% | +14,200 | 新進 |
| Legato Capital Management LLC | 13,996 | $6.78 萬 | 0.01% | −702−4.8% | 減碼 |
| ProShare Advisors LLC | 13,147 | $6.37 萬 | 0.00% | −1,927−12.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 10,109 | $4.90 萬 | 0.02% | +10,109 | 新進 |
| New York State Common Retirement Fund | 8,900 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,805 | $3.78 萬 | 0.00% | +5,741+278.1% | 加碼 |
| FMR LLC | 7,688 | $3.72 萬 | 0.00% | −2,231−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,944 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,346 | $3.07 萬 | 0.00% | +2,097+49.4% | 加碼 |
| California State Teachers Retirement System | 5,136 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,619 | $1.80 萬 | 0.00% | −11,254−75.7% | 減碼 |
| Amalgamated Bank | 2,452 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,960 | $9,497 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,866 | $9,041 | 0.00% | +665+55.4% | 加碼 |
| Comerica Bank | 1,660 | $8,042 | 0.00% | −849−33.8% | 減碼 |
| Advisor Group Holdings, Inc. | 940 | $4,552 | 0.00% | +700+291.7% | 加碼 |
| IFP Advisors, Inc | 0 | $1,986 | 0.00% | −28−100.0% | 減碼 |
| SBI Securities Co., Ltd. | 406 | $1,967 | 0.00% | +1+0.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 182 | $882 | 0.00% | +182 | 新進 |
| Nisa Investment Advisors, LLC | 163 | $790 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 114 | $552 | 0.00% | −756−86.9% | 減碼 |