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。
2026 年第 1 季 13F 持有人
National CineMedia, Inc. 在 2026/3/31 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
- 104
- 較 2025 年第 4 季 +7 家
- 持有股數
- 8,255 萬
- 較 2025 年第 4 季 +510.7 萬 (+6.6%)
- 總市值
- $2.52 億
- 較 2025 年第 4 季 −$4,924 萬 (−16.3%)
- 新進機構
- 24
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $8,279 萬 | 100.00% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 9,138,042 | $2,787 萬 | 0.12% | −385,847−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,897,853 | $2,409 萬 | 0.07% | +1,959,940+33.0% | 加碼 |
| BlackRock, Inc. | 5,348,946 | $1,631 萬 | 0.00% | −64,707−1.2% | 減碼 |
| Vanguard Capital Management LLC | 3,228,371 | $984.7 萬 | 0.00% | +3,228,371 | 新進 |
| Wellington Management Group LLP | 2,775,181 | $846.4 萬 | 0.00% | −60,589−2.1% | 減碼 |
| Barclays PLC | 2,163,160 | $659.8 萬 | 0.00% | +159,808+8.0% | 加碼 |
| Geode Capital Management, LLC | 2,022,841 | $617.1 萬 | 0.00% | +64,300+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,997,905 | $609.4 萬 | 0.00% | +62,395+3.2% | 加碼 |
| Luxor Capital Group, LP | 1,820,737 | $555.3 萬 | 0.88% | +691,879+61.3% | 加碼 |
| JPMorgan Chase & Co | 1,804,656 | $550.4 萬 | 0.00% | −1670.0% | 減碼 |
| Glendon Capital Management LP | 1,678,903 | $512.1 萬 | 0.64% | 00.0% | 不變 |
| State Street Corp | 1,616,114 | $492.9 萬 | 0.00% | +11,100+0.7% | 加碼 |
| Sycale Advisors (NY) LLC | 1,451,498 | $442.7 萬 | 2.22% | −1,587,828−52.2% | 減碼 |
| Whitebox Advisors LLC | 1,242,084 | $378.8 萬 | 0.05% | 00.0% | 不變 |
| EVR Research LP | 1,130,000 | $344.6 萬 | 1.96% | +1,030,000+1,030.0% | 加碼 |
| Zazove Associates LLC | 716,314 | $240.1 萬 | 0.11% | +458,939+178.3% | 加碼 |
| Charles Schwab Investment Management Inc | 701,260 | $213.9 萬 | 0.00% | −12,608−1.8% | 減碼 |
| Bank of New York Mellon Corp | 673,310 | $205.4 萬 | 0.00% | +10,550+1.6% | 加碼 |
| Vanguard Portfolio Management LLC | 632,773 | $193.0 萬 | 0.00% | +632,773 | 新進 |
| Contrarian Capital Management, L.L.C. | 596,231 | $181.9 萬 | 0.51% | −143,668−19.4% | 減碼 |
| Northern Trust Corp | 584,395 | $178.2 萬 | 0.00% | +36,117+6.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 583,125 | $177.9 萬 | 0.00% | +583,125 | 新進 |
| Voya Investment Management LLC | 544,906 | $166.2 萬 | 0.00% | −651−0.1% | 減碼 |
| Goldman Sachs Group Inc | 543,769 | $165.8 萬 | 0.00% | +5,517+1.0% | 加碼 |
| Marshall Wace, LLP | 476,585 | $145.4 萬 | 0.00% | −178,555−27.3% | 減碼 |
| First Eagle Investment Management, LLC | 435,618 | $132.9 萬 | 0.00% | −819,704−65.3% | 減碼 |
| UBS Group AG | 357,928 | $109.2 萬 | 0.00% | +87,198+32.2% | 加碼 |
| Gratia Capital, LLC | 318,000 | $97.0 萬 | 0.92% | −332,000−51.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 242,432 | $73.9 萬 | 0.06% | +104,736+76.1% | 加碼 |
| Ameriprise Financial Inc | 236,225 | $72.0 萬 | 0.00% | +160+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 211,100 | $64.4 萬 | 0.01% | +211,100 | 新進 |
| SEI Investments Co | 182,652 | $55.7 萬 | 0.00% | +84,808+86.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 157,395 | $48.0 萬 | 0.10% | +32,769+26.3% | 加碼 |
| Morgan Stanley | 151,326 | $46.2 萬 | 0.00% | −134,741−47.1% | 減碼 |
| Invesco Ltd. | 144,825 | $44.2 萬 | 0.00% | −1,394−1.0% | 減碼 |
| American Century Companies Inc | 144,669 | $44.1 萬 | 0.00% | −1,078−0.7% | 減碼 |
| Citadel Advisors LLC | 124,607 | $38.0 萬 | 0.00% | −114,057−47.8% | 減碼 |
| Nuveen, LLC | 103,178 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 97,161 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 83,942 | $25.6 萬 | 0.00% | −4,227−4.8% | 減碼 |
| Bank of America Corp | 74,983 | $22.9 萬 | 0.00% | +20,928+38.7% | 加碼 |
| Byrne Asset Management LLC | 63,950 | $19.5 萬 | 0.12% | +10,890+20.5% | 加碼 |
| EntryPoint Capital, LLC | 60,943 | $18.6 萬 | 0.05% | +5,504+9.9% | 加碼 |
| Hill Investment Group Partners, LLC | 58,575 | $17.9 萬 | 0.02% | +18,210+45.1% | 加碼 |
| AQR Capital Management LLC | 56,594 | $17.3 萬 | 0.00% | +24,987+79.1% | 加碼 |
| Price T Rowe Associates Inc | 52,321 | $16.0 萬 | 0.00% | +13,609+35.2% | 加碼 |
| Creative Planning | 49,645 | $15.1 萬 | 0.00% | −44,816−47.4% | 減碼 |
| Susquehanna International Group, LLP | 45,233 | $13.8 萬 | 0.00% | +45,233 | 新進 |
| State of Wisconsin Investment Board | 44,360 | $13.5 萬 | 0.00% | +3,967+9.8% | 加碼 |
| Deutsche Bank AG | 41,756 | $12.7 萬 | 0.00% | −42,003−50.1% | 減碼 |
| Vanguard Global Advisers, LLC | 36,083 | $11.0 萬 | 0.00% | +36,083 | 新進 |
| Vident Advisory, LLC | 33,030 | $10.1 萬 | 0.00% | +33,030 | 新進 |
| Pinnacle Associates Ltd | 32,589 | $9.94 萬 | 0.00% | +32,589 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,295 | $9.54 萬 | 0.00% | +748+2.4% | 加碼 |
| Squarepoint Ops LLC | 29,856 | $9.11 萬 | 0.00% | +29,856 | 新進 |
| MetLife Investment Management | 29,517 | $9.00 萬 | 0.00% | +3,688+14.3% | 加碼 |
| Alliancebernstein L.P. | 20,960 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,062 | $7.64 萬 | 0.00% | −49,292−66.3% | 減碼 |
| Two Sigma Securities, LLC | 21,668 | $6.61 萬 | 0.01% | +4,423+25.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,564 | $5.97 萬 | 0.00% | −2,623−11.8% | 減碼 |
| Renaissance Technologies LLC | 19,400 | $5.92 萬 | 0.00% | +19,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,434 | $5.32 萬 | 0.00% | −21,720−55.5% | 減碼 |
| FMR LLC | 17,294 | $5.27 萬 | 0.00% | +10,420+151.6% | 加碼 |
| XTX Topco Ltd | 16,306 | $4.97 萬 | 0.00% | +16,306 | 新進 |
| GWM Advisors LLC | 14,517 | $4.43 萬 | 0.00% | +14,517 | 新進 |
| BNP Paribas Arbitrage, SA | 14,409 | $4.39 萬 | 0.00% | −848−5.6% | 減碼 |
| Legal & General Group Plc | 14,327 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,133 | $3.40 萬 | 0.01% | +11,133 | 新進 |
| Tower Research Capital LLC (TRC) | 11,021 | $3.36 萬 | 0.00% | +6,605+149.6% | 加碼 |
| New York State Common Retirement Fund | 8,900 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,613 | $2.63 萬 | 0.00% | −77,264−90.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,944 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,417 | $1.65 萬 | 0.00% | +1,691+45.4% | 加碼 |
| Ancora Advisors, LLC | 4,720 | $1.44 萬 | 0.00% | +4,720 | 新進 |
| California State Teachers Retirement System | 3,588 | $1.09 萬 | 0.00% | −486−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,061 | $9,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,271 | $6,927 | 0.00% | +70+3.2% | 加碼 |
| CWM, LLC | 2,227 | $6,792 | 0.00% | +1,710+330.8% | 加碼 |
| Sterling Capital Management LLC | 2,195 | $6,695 | 0.00% | −1,627−42.6% | 減碼 |
| Signaturefd, LLC | 1,874 | $5,716 | 0.00% | +1,034+123.1% | 加碼 |
| GAMMA Investing LLC | 1,368 | $4,172 | 0.00% | +417+43.8% | 加碼 |
| Optiver Holding B.V. | 1,216 | $3,709 | 0.00% | +244+25.1% | 加碼 |
| Essential Partners LLC | 1,189 | $3,626 | 0.00% | +1,189 | 新進 |
| Advisor Group Holdings, Inc. | 850 | $2,592 | 0.00% | −4−0.5% | 減碼 |
| Clear Street Markets LLC | 625 | $1,906 | 0.00% | +625 | 新進 |
| UBS Asset Management Americas Inc | 546 | $1,665 | 0.00% | +422+340.3% | 加碼 |
| Quadrant Capital Group LLC | 540 | $1,647 | 0.00% | +540 | 新進 |
| Farther Finance Advisors, LLC | 528 | $1,595 | 0.00% | −101−16.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 520 | $1,586 | 0.00% | +520 | 新進 |
| Simplex Trading, LLC | 400 | $1,220 | 0.00% | −5,395−93.1% | 減碼 |
| SBI Securities Co., Ltd. | 396 | $1,208 | 0.00% | +50+14.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 241 | $1,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 204 | $623 | 0.00% | −863−80.9% | 減碼 |
| Group One Trading, L.P. | 194 | $592 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 65 | $199 | 0.00% | +65 | 新進 |
| Atlantic Union Bankshares Corp | 30 | $92 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 29 | $88 | 0.00% | +29 | 新進 |
| MAI Capital Management | 13 | $40 | 0.00% | +13 | 新進 |