CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -20.0% ·
neue Nettopositionen -6.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 254.98K | $9.50M | +2 | −1 |
| Q2 2026 | 102 | +9 | 70.51M | $2.24B | +10 | −1 |
| Q1 2026 | 96 | +1 | 79.07M | $2.25B | +9 | −9 |
| Q4 2025 | 96 | 0 | 85.91M | $2.00B | +2 | −1 |
| Q3 2025 | 19 | 0 | 63.23M | $1.77B | +2 | −3 |
| Q2 2025 | 17 | -1 | 62.82M | $1.90B | n/a | −1 |
| Q1 2025 | 15 | -1 | 29.50M | $733.98M | +1 | −2 |
| Q4 2024 | 16 | +1 | 36.87M | $1.14B | +1 | n/a |
| Q3 2024 | 14 | 0 | 36.76M | $1.02B | +2 | −2 |
| Q2 2024 | 14 | n/a | 36.08M | $779.96M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.35M | +12.9% | $232.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Renaissance Technologies ✦ | 4.25M | +11.8% | $105.78M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 4.09M | -3.8% | $101.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 2.82M | +2.2% | $70.16M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 2.52M | +2.8% | $62.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 2.08M | +27.4% | $51.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 971.37K | -76.3% | $24.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 830.27K | Neu | $20.67M | 0.1% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 825.88K | -17.6% | $20.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 523.62K | -83.2% | $13.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 497.81K | +13.5% | $12.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 422.79K | +47.2% | $10.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 179.17K | -78.3% | $4.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 87.44K | +10.2% | $2.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 56.89K | +50.2% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $20.67M | 0.1% |
Ausgestiegen
| Third Point | $116.17M | war 1.6% |
| Bridgewater Associates | $1.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 273 Inhaber, 115.25M Anteile, $3.25B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.