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 4 季 13F 持有人
National CineMedia, Inc. 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 −8 家
- 持有股數
- 8,191 萬
- 較 2025 年第 3 季 +204.6 萬 (+2.6%)
- 總市值
- $3.19 億
- 較 2025 年第 3 季 −$4,161 萬 (−11.6%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 36 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $1.06 億 | 100.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 9,523,889 | $3,705 萬 | 0.16% | +4,218,288+79.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,937,913 | $2,310 萬 | 0.07% | −213,400−3.5% | 減碼 |
| BlackRock, Inc. | 5,413,653 | $2,106 萬 | 0.00% | +157,119+3.0% | 加碼 |
| Vanguard Group Inc | 4,469,177 | $1,739 萬 | 0.00% | −50,200−1.1% | 減碼 |
| Sycale Advisors (NY) LLC | 3,039,326 | $1,182 萬 | 4.10% | −905,744−23.0% | 減碼 |
| Wellington Management Group LLP | 2,835,770 | $1,103 萬 | 0.00% | −781,205−21.6% | 減碼 |
| Barclays PLC | 2,003,352 | $779.3 萬 | 0.00% | +463,112+30.1% | 加碼 |
| Geode Capital Management, LLC | 1,958,541 | $762.1 萬 | 0.00% | +25,589+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,935,510 | $752.9 萬 | 0.00% | +161,185+9.1% | 加碼 |
| JPMorgan Chase & Co | 1,804,823 | $702.1 萬 | 0.00% | −1,079−0.1% | 減碼 |
| Glendon Capital Management LP | 1,678,903 | $653.1 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 1,605,014 | $624.4 萬 | 0.00% | −6,354−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,255,322 | $488.3 萬 | 0.01% | −5,000−0.4% | 減碼 |
| Whitebox Advisors LLC | 1,242,084 | $483.2 萬 | 0.08% | 00.0% | 不變 |
| Luxor Capital Group, LP | 1,128,858 | $439.1 萬 | 0.65% | +54,800+5.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 739,899 | $287.8 萬 | 0.76% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 713,868 | $277.7 萬 | 0.00% | −570−0.1% | 減碼 |
| Bank of New York Mellon Corp | 662,760 | $257.8 萬 | 0.00% | +486,673+276.4% | 加碼 |
| Marshall Wace, LLP | 655,140 | $254.8 萬 | 0.00% | +5,740+0.9% | 加碼 |
| Gratia Capital, LLC | 650,000 | $252.8 萬 | 2.26% | 00.0% | 不變 |
| Northern Trust Corp | 548,278 | $213.3 萬 | 0.00% | −32,986−5.7% | 減碼 |
| Voya Investment Management LLC | 545,557 | $212.2 萬 | 0.00% | −272,998−33.4% | 減碼 |
| Goldman Sachs Group Inc | 538,252 | $209.4 萬 | 0.00% | −129,923−19.4% | 減碼 |
| Morgan Stanley | 286,067 | $111.3 萬 | 0.00% | −50,248−14.9% | 減碼 |
| UBS Group AG | 270,730 | $105.3 萬 | 0.00% | +66,041+32.3% | 加碼 |
| Zazove Associates LLC | 257,375 | $100.1 萬 | 0.09% | +77,136+42.8% | 加碼 |
| Citadel Advisors LLC | 238,664 | $92.8 萬 | 0.00% | −61,128−20.4% | 減碼 |
| Ameriprise Financial Inc | 236,065 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 167,400 | $65.1 萬 | 0.00% | −44,104−20.9% | 減碼 |
| Invesco Ltd. | 146,219 | $56.9 萬 | 0.00% | −16,523−10.2% | 減碼 |
| American Century Companies Inc | 145,747 | $56.7 萬 | 0.00% | +270.0% | 加碼 |
| Jane Street Group, LLC | 143,342 | $55.8 萬 | 0.00% | −49,669−25.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 137,696 | $53.6 萬 | 0.04% | +13,754+11.1% | 加碼 |
| Quantinno Capital Management LP | 135,893 | $52.9 萬 | 0.00% | +113,240+499.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 124,626 | $48.5 萬 | 0.11% | +5,440+4.6% | 加碼 |
| Nuveen, LLC | 103,178 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| EVR Research LP | 100,000 | $38.9 萬 | 0.21% | +100,000 | 新進 |
| Verition Fund Management LLC | 98,664 | $38.4 萬 | 0.00% | +40,875+70.7% | 加碼 |
| SEI Investments Co | 97,844 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 97,161 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 94,461 | $36.7 萬 | 0.00% | +53,109+128.4% | 加碼 |
| Rhumbline Advisers | 88,169 | $34.3 萬 | 0.00% | −8,292−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 85,877 | $33.4 萬 | 0.00% | −111,324−56.5% | 減碼 |
| Deutsche Bank AG | 83,759 | $32.6 萬 | 0.00% | −50,315−37.5% | 減碼 |
| Wells Fargo & Company | 74,354 | $28.9 萬 | 0.00% | +25,196+51.3% | 加碼 |
| EntryPoint Capital, LLC | 55,439 | $21.6 萬 | 0.08% | +4,142+8.1% | 加碼 |
| Bank of America Corp | 54,055 | $21.0 萬 | 0.00% | +23,099+74.6% | 加碼 |
| Byrne Asset Management LLC | 53,060 | $20.6 萬 | 0.12% | +31,830+149.9% | 加碼 |
| State of Wisconsin Investment Board | 40,393 | $15.7 萬 | 0.00% | +2,000+5.2% | 加碼 |
| Hill Investment Group Partners, LLC | 40,365 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 39,154 | $15.2 萬 | 0.00% | +9,112+30.3% | 加碼 |
| Price T Rowe Associates Inc | 38,712 | $15.1 萬 | 0.00% | +5,390+16.2% | 加碼 |
| AQR Capital Management LLC | 31,607 | $12.3 萬 | 0.00% | −4,276−11.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,547 | $11.9 萬 | 0.00% | +480+1.6% | 加碼 |
| MetLife Investment Management | 25,829 | $10.0 萬 | 0.00% | −12,356−32.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,187 | $8.63 萬 | 0.00% | −684−3.0% | 減碼 |
| SG Americas Securities, LLC | 21,968 | $8.50 萬 | 0.00% | −5,211−19.2% | 減碼 |
| Alliancebernstein L.P. | 20,960 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,245 | $6.71 萬 | 0.01% | +17,245 | 新進 |
| Inscription Capital, LLC | 17,214 | $6.70 萬 | 0.01% | +4,246+32.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,257 | $5.93 萬 | 0.00% | +2,362+18.3% | 加碼 |
| Legal & General Group Plc | 14,327 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,624 | $5.30 萬 | 0.00% | +13,624 | 新進 |
| ProShare Advisors LLC | 12,117 | $4.71 萬 | 0.00% | +1,155+10.5% | 加碼 |
| Graham Capital Management, L.P. | 10,271 | $4.00 萬 | 0.00% | +10,271 | 新進 |
| New York State Common Retirement Fund | 8,900 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,944 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,874 | $2.67 萬 | 0.00% | −1,020−12.9% | 減碼 |
| Simplex Trading, LLC | 5,795 | $2.25 萬 | 0.00% | −26,785−82.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,416 | $1.72 萬 | 0.00% | −1,775−28.7% | 減碼 |
| California State Teachers Retirement System | 4,074 | $1.58 萬 | 0.00% | +61+1.5% | 加碼 |
| Sterling Capital Management LLC | 3,822 | $1.49 萬 | 0.00% | −602−13.6% | 減碼 |
| Citigroup Inc | 3,726 | $1.45 萬 | 0.00% | +2,790+298.1% | 加碼 |
| Royal Bank of Canada | 3,611 | $1.40 萬 | 0.00% | +2,270+169.3% | 加碼 |
| Versant Capital Management, Inc | 3,342 | $1.30 萬 | 0.00% | +2,461+279.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,061 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,474 | $9,624 | 0.00% | +2,254+1,024.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,201 | $8,562 | 0.00% | +1,961+817.1% | 加碼 |
| Amalgamated Bank | 2,083 | $8,000 | 0.00% | −369−15.0% | 減碼 |
| Aquatic Capital Management LLC | 1,793 | $6,975 | 0.00% | −54,007−96.8% | 減碼 |
| Allworth Financial LP | 1,067 | $4,151 | 0.00% | +695+186.8% | 加碼 |
| Optiver Holding B.V. | 972 | $3,781 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 951 | $3,699 | 0.00% | +951 | 新進 |
| Advisor Group Holdings, Inc. | 854 | $3,322 | 0.00% | −96−10.1% | 減碼 |
| Signaturefd, LLC | 840 | $3,268 | 0.00% | +806+2,370.6% | 加碼 |
| SRS Capital Advisors, Inc. | 808 | $3,144 | 0.00% | +808 | 新進 |
| Farther Finance Advisors, LLC | 629 | $2,447 | 0.00% | +302+92.4% | 加碼 |
| CWM, LLC | 517 | $2,000 | 0.00% | −229−30.7% | 減碼 |
| SageView Advisory Group, LLC | 348 | $1,354 | 0.00% | +348 | 新進 |
| SBI Securities Co., Ltd. | 346 | $1,346 | 0.00% | −40−10.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 194 | $755 | 0.00% | −200−50.8% | 減碼 |
| Comerica Bank | 159 | $619 | 0.00% | −845−84.2% | 減碼 |
| UBS Asset Management Americas Inc | 124 | $482 | 0.00% | +124 | 新進 |
| Atlantic Union Bankshares Corp | 30 | $117 | 0.00% | −20−40.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 26 | $101 | 0.00% | +26 | 新進 |
| National Bank of Canada | 1 | $4 | 0.00% | −65−98.5% | 減碼 |
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | 新進 |