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 3 季 13F 持有人
National CineMedia, Inc. 在 2025/9/30 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
- 108
- 較 2025 年第 2 季 +4 家
- 持有股數
- 7,986 萬
- 較 2025 年第 2 季 +65.7 萬 (+0.8%)
- 總市值
- $3.60 億
- 較 2025 年第 2 季 −$2,349 萬 (−6.1%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 35 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $1.22 億 | 100.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 6,151,313 | $2,774 萬 | 0.09% | +1,568,376+34.2% | 加碼 |
| Orbis Allan Gray Ltd | 5,305,601 | $2,393 萬 | 0.10% | +1,107,918+26.4% | 加碼 |
| BlackRock, Inc. | 5,256,534 | $2,371 萬 | 0.00% | −48,976−0.9% | 減碼 |
| Vanguard Group Inc | 4,519,377 | $2,038 萬 | 0.00% | +12,172+0.3% | 加碼 |
| Sycale Advisors (NY) LLC | 3,945,070 | $1,779 萬 | 5.48% | +859,073+27.8% | 加碼 |
| Wellington Management Group LLP | 3,616,975 | $1,631 萬 | 0.00% | −26,338−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,932,952 | $872.0 萬 | 0.00% | −1800.0% | 減碼 |
| JPMorgan Chase & Co | 1,805,902 | $814.5 萬 | 0.00% | −3,563−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,325 | $800.3 萬 | 0.00% | +266,032+17.6% | 加碼 |
| Glendon Capital Management LP | 1,678,903 | $757.2 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 1,611,368 | $726.7 萬 | 0.00% | +1150.0% | 加碼 |
| Barclays PLC | 1,540,240 | $694.6 萬 | 0.00% | +134,144+9.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,260,322 | $568.4 萬 | 0.01% | −384,125−23.4% | 減碼 |
| Whitebox Advisors LLC | 1,242,084 | $560.2 萬 | 0.10% | 00.0% | 不變 |
| Luxor Capital Group, LP | 1,074,058 | $484.4 萬 | 0.66% | +242,450+29.2% | 加碼 |
| Voya Investment Management LLC | 818,555 | $374.2 萬 | 0.00% | −639,499−43.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 739,899 | $333.7 萬 | 0.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 714,438 | $322.2 萬 | 0.00% | +11,599+1.7% | 加碼 |
| Goldman Sachs Group Inc | 668,175 | $301.3 萬 | 0.00% | −82,756−11.0% | 減碼 |
| Gratia Capital, LLC | 650,000 | $293.1 萬 | 2.60% | +650,000 | 新進 |
| Marshall Wace, LLP | 649,400 | $292.9 萬 | 0.00% | +67,279+11.6% | 加碼 |
| Northern Trust Corp | 581,264 | $262.2 萬 | 0.00% | +2,892+0.5% | 加碼 |
| Morgan Stanley | 336,315 | $151.7 萬 | 0.00% | +44,774+15.4% | 加碼 |
| Citadel Advisors LLC | 299,792 | $135.2 萬 | 0.00% | +299,792 | 新進 |
| Ancora Advisors, LLC | 271,273 | $122.3 萬 | 0.02% | −681,085−71.5% | 減碼 |
| Trexquant Investment LP | 245,857 | $110.9 萬 | 0.01% | −11,292−4.4% | 減碼 |
| Ameriprise Financial Inc | 236,065 | $106.5 萬 | 0.00% | +147,500+166.5% | 加碼 |
| Millennium Management LLC | 211,504 | $95.4 萬 | 0.00% | +191,894+978.6% | 加碼 |
| UBS Group AG | 204,689 | $92.3 萬 | 0.00% | +30,131+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 197,201 | $88.9 萬 | 0.00% | −796,677−80.2% | 減碼 |
| Jane Street Group, LLC | 193,011 | $87.0 萬 | 0.00% | +66,495+52.6% | 加碼 |
| Zazove Associates LLC | 180,239 | $81.3 萬 | 0.07% | +112,133+164.6% | 加碼 |
| Bank of New York Mellon Corp | 176,087 | $79.4 萬 | 0.00% | +3,808+2.2% | 加碼 |
| Invesco Ltd. | 162,742 | $73.4 萬 | 0.00% | −19,740−10.8% | 減碼 |
| Squarepoint Ops LLC | 158,890 | $71.7 萬 | 0.00% | −121,619−43.4% | 減碼 |
| American Century Companies Inc | 145,720 | $65.7 萬 | 0.00% | +487+0.3% | 加碼 |
| Deutsche Bank AG | 134,074 | $60.5 萬 | 0.00% | −15,647−10.5% | 減碼 |
| Victory Capital Management Inc | 127,787 | $57.6 萬 | 0.00% | +30,608+31.5% | 加碼 |
| Susquehanna International Group, LLP | 125,770 | $56.7 萬 | 0.00% | +10,837+9.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 123,942 | $55.9 萬 | 0.04% | −325,717−72.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 119,186 | $53.8 萬 | 0.12% | +41,422+53.3% | 加碼 |
| ExodusPoint Capital Management, LP | 118,661 | $53.5 萬 | 0.01% | +57,096+92.7% | 加碼 |
| Nuveen, LLC | 103,178 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 97,844 | $44.1 萬 | 0.00% | +59,000+151.9% | 加碼 |
| South Dakota Investment Council | 97,161 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 96,461 | $43.5 萬 | 0.00% | −2,716−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,589 | $27.8 萬 | 0.00% | +61,589 | 新進 |
| Verition Fund Management LLC | 57,789 | $26.1 萬 | 0.00% | −55,259−48.9% | 減碼 |
| Aquatic Capital Management LLC | 55,800 | $25.2 萬 | 0.00% | +55,800 | 新進 |
| EntryPoint Capital, LLC | 51,297 | $23.1 萬 | 0.09% | +28,754+127.6% | 加碼 |
| Wells Fargo & Company | 49,158 | $22.2 萬 | 0.00% | +8,015+19.5% | 加碼 |
| PEAK6 LLC | 48,510 | $21.9 萬 | 0.01% | +48,510 | 新進 |
| Creative Planning | 41,352 | $18.6 萬 | 0.00% | +41,352 | 新進 |
| Hill Investment Group Partners, LLC | 40,365 | $18.2 萬 | 0.02% | −13,372−24.9% | 減碼 |
| State of Wisconsin Investment Board | 38,393 | $17.3 萬 | 0.00% | +1,246+3.4% | 加碼 |
| MetLife Investment Management | 38,185 | $17.2 萬 | 0.00% | −1,623−4.1% | 減碼 |
| AQR Capital Management LLC | 35,883 | $16.2 萬 | 0.00% | −41,530−53.6% | 減碼 |
| Price T Rowe Associates Inc | 33,322 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 32,580 | $14.6 萬 | 0.00% | +32,580 | 新進 |
| Bank of America Corp | 30,956 | $14.0 萬 | 0.00% | +1,242+4.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,067 | $13.6 萬 | 0.00% | −5,032−14.3% | 減碼 |
| Intech Investment Management LLC | 30,042 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,179 | $12.3 萬 | 0.00% | +27,179 | 新進 |
| XTX Topco Ltd | 26,541 | $12.0 萬 | 0.01% | −19,002−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,871 | $10.3 萬 | 0.00% | −1,758−7.1% | 減碼 |
| Quantinno Capital Management LP | 22,653 | $10.2 萬 | 0.00% | +22,653 | 新進 |
| Byrne Asset Management LLC | 21,230 | $9.57 萬 | 0.06% | +4,200+24.7% | 加碼 |
| Alliancebernstein L.P. | 20,960 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 20,600 | $9.29 萬 | 0.03% | −1,158,094−98.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $8.23 萬 | 0.00% | +3,989+28.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,759 | $8.01 萬 | 0.00% | −22,565−56.0% | 減碼 |
| J. Goldman & Co LP | 15,890 | $7.17 萬 | 0.00% | −151,310−90.5% | 減碼 |
| Riverwater Partners LLC | 14,560 | $6.57 萬 | 0.03% | −221,003−93.8% | 減碼 |
| Legal & General Group Plc | 14,327 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 12,968 | $5.85 萬 | 0.01% | +12,968 | 新進 |
| BNP Paribas Arbitrage, SA | 12,895 | $5.82 萬 | 0.00% | +6,549+103.2% | 加碼 |
| ProShare Advisors LLC | 10,962 | $4.94 萬 | 0.00% | −2,185−16.6% | 減碼 |
| New York State Common Retirement Fund | 8,900 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,894 | $3.56 萬 | 0.00% | +206+2.7% | 加碼 |
| Quantbot Technologies LP | 7,550 | $3.41 萬 | 0.00% | +7,550 | 新進 |
| Ameritas Investment Partners, Inc. | 6,944 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,191 | $2.79 萬 | 0.00% | −1,614−20.7% | 減碼 |
| Sterling Capital Management LLC | 4,424 | $2.00 萬 | 0.00% | +2,558+137.1% | 加碼 |
| California State Teachers Retirement System | 4,013 | $1.81 萬 | 0.00% | −1,123−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,061 | $1.30 萬 | 0.00% | +3,061 | 新進 |
| Amalgamated Bank | 2,452 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,341 | $6,000 | 0.00% | −21,670−94.2% | 減碼 |
| Comerica Bank | 1,004 | $4,527 | 0.00% | −656−39.5% | 減碼 |
| Optiver Holding B.V. | 972 | $4,384 | 0.00% | +972 | 新進 |
| Quadrant Capital Group LLC | 960 | $4,330 | 0.00% | +960 | 新進 |
| Advisor Group Holdings, Inc. | 950 | $4,255 | 0.00% | +10+1.1% | 加碼 |
| Citigroup Inc | 936 | $4,221 | 0.00% | −33,009−97.2% | 減碼 |
| Versant Capital Management, Inc | 881 | $3,973 | 0.00% | +881 | 新進 |
| CWM, LLC | 746 | $3,000 | 0.00% | −2,873−79.4% | 減碼 |
| Group One Trading, L.P. | 394 | $1,777 | 0.00% | +394 | 新進 |
| SBI Securities Co., Ltd. | 386 | $1,741 | 0.00% | −20−4.9% | 減碼 |
| Allworth Financial LP | 372 | $1,678 | 0.00% | +338+994.1% | 加碼 |
| Farther Finance Advisors, LLC | 327 | $1,475 | 0.00% | +327 | 新進 |
| US Bancorp | 325 | $1,466 | 0.00% | +325 | 新進 |