CNK
Cinemark Holdings, Inc. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.4% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 15.25M | -0.4% | $427.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 11.47M | -4.9% | $321.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 8.79M | -5.2% | $246.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | Renaissance Technologies ✦ | 4.51M | +5.4% | $126.27M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 3.89M | -2.1% | $109.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 3.48M | Nieuw | $97.59M | 0.2% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.21M | -28.6% | $89.94M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passief) | 2.42M | +0.2% | $67.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 2.21M | -49.4% | $62.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 2.12M | 0.0% | $59.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.02M | n/a | $56.61M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | D. E. Shaw & Co. ✦ | 1.52M | -10.9% | $42.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 810.35K | n/a | $22.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 558.37K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 15 | Two Sigma Investments ✦ | 550.96K | -18.1% | $15.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 226.61K | -22.1% | $6.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 97.14K | +5.4% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 78.48K | +99.0% | $2.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 7.72K | Nieuw | $216,370 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $97.59M | 0.2% |
| GAMCO Investors | $216,370 | 0.0% |
Verlaten
| Arrowstreet Capital | $27.58M | was 0.0% |
| Citadel Advisors | $22.10M | was 0.0% |
| Norges Bank | $1.91M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 273 houders, 115.25M aandelen, $3.25B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.