Neptune Wellness Solutions Inc.
NEPTF2024/4/25 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001401395
Neptune Wellness Solutions Inc. 已在 2024/4/25 下市；內部人最後一份 Form 4 在 2024/4/30 申報；2023 年第 4 季末有 14 家機構在 13F 申報持有，市值合計 $13.4 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Neptune Wellness Solutions Inc. 在 2021/6/30 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
- 58
- 較 2021 年第 1 季 +7 家
- 持有股數
- 2,081 萬
- 較 2021 年第 1 季 +251.4 萬 (+13.7%)
- 總市值
- $2,430 萬
- 較 2021 年第 1 季 +$61.6 萬 (+2.6%)
- 新進機構
- 12
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 14 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 NEPTF 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $4 |
| 2023 年第 4 季 | 14 | $13.4 萬 |
| 2023 年第 3 季 | 16 | $26.4 萬 |
| 2023 年第 2 季 | 24 | $38.8 萬 |
| 2023 年第 1 季 | 22 | $64.7 萬 |
| 2022 年第 4 季 | 27 | $61.5 萬 |
| 2022 年第 3 季 | 34 | $65.6 萬 |
| 2022 年第 2 季 | 28 | $155.5 萬 |
| 2022 年第 1 季 | 48 | $186.2 萬 |
| 2021 年第 4 季 | 47 | $700.8 萬 |
| 2021 年第 3 季 | 48 | $1,187 萬 |
| 2021 年第 2 季 | 58 | $2,430 萬 |
| 2021 年第 1 季 | 51 | $2,369 萬 |
2021 年第 2 季持有機構
每家機構持有 Neptune Wellness Solutions Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,849,706 | $1,503 萬 | 0.20% | 00.0% | 不變 |
| Murchinson Ltd. | 1,975,573 | $231.1 萬 | 0.84% | +1,975,573 | 新進 |
| Penserra Capital Management LLC | 1,568,600 | $183.5 萬 | 0.03% | +163,680+11.7% | 加碼 |
| AdvisorShares Investments LLC | 940,875 | $110.1 萬 | 0.15% | −22,851−2.4% | 減碼 |
| Susquehanna International Group, LLP | 803,366 | $94.0 萬 | 0.00% | −41,758−4.9% | 減碼 |
| Cambria Investment Management, L.P. | 457,847 | $53.6 萬 | 0.09% | +300,893+191.7% | 加碼 |
| Commonwealth Equity Services, LLC | 427,641 | $50.0 萬 | 0.00% | +145,955+51.8% | 加碼 |
| Group One Trading, L.P. | 182,558 | $21.4 萬 | 0.00% | +59,761+48.7% | 加碼 |
| Virtu Financial LLC | 180,019 | $21.1 萬 | 0.02% | +17,536+10.8% | 加碼 |
| Emerald Advisors, LLC | 162,293 | $19.0 萬 | 0.06% | +162,293 | 新進 |
| Morgan Stanley | 141,269 | $16.6 萬 | 0.00% | +34,123+31.8% | 加碼 |
| Goldman Sachs Group Inc | 139,978 | $16.4 萬 | 0.00% | +127,029+981.0% | 加碼 |
| Geode Capital Management, LLC | 82,709 | $9.60 萬 | 0.00% | +9,145+12.4% | 加碼 |
| Hilton Capital Management, LLC | 75,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 94,295 | $7.60 萬 | 0.02% | −199,383−67.9% | 減碼 |
| Centaurus Financial, Inc. | 64,000 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 62,946 | $7.40 萬 | 0.00% | +10,903+20.9% | 加碼 |
| Resources Investment Advisors, LLC. | 62,750 | $7.30 萬 | 0.00% | +2,750+4.6% | 加碼 |
| Scotia Capital Inc. | 61,048 | $7.00 萬 | 0.00% | +61,048 | 新進 |
| Bluefin Capital Management, LLC | 57,300 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 54,500 | $6.40 萬 | 0.01% | −99,324−64.6% | 減碼 |
| Citadel Advisors LLC | 46,102 | $5.40 萬 | 0.00% | +27,334+145.6% | 加碼 |
| Wolverine Trading, LLC | 37,750 | $4.40 萬 | 0.00% | +11,966+46.4% | 加碼 |
| Simplex Trading, LLC | 35,881 | $4.10 萬 | 0.00% | −7,715−17.7% | 減碼 |
| Kensington Investment Counsel, LLC | 27,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 26,932 | $3.10 萬 | 0.00% | −31,841−54.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,365 | $2.90 萬 | 0.00% | −1,820−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,090 | $2.00 萬 | 0.00% | −673−3.8% | 減碼 |
| National Asset Management, Inc. | 17,000 | $2.00 萬 | 0.00% | +17,000 | 新進 |
| CIBC World Markets Inc. | 14,603 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,395 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,300 | $1.40 萬 | 0.00% | +800+7.0% | 加碼 |
| Raymond James & Associates | 10,244 | $1.20 萬 | 0.00% | −300−2.8% | 減碼 |
| Bel Air Investment Advisors LLC | 10,000 | $1.20 萬 | 0.00% | −260−2.5% | 減碼 |
| StoneX Group Inc. | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| D. E. Shaw & Co., Inc. | 10,400 | $1.20 萬 | 0.00% | +10,400 | 新進 |
| Royal Bank of Canada | 8,707 | $1.10 萬 | 0.00% | −30.0% | 減碼 |
| Bank of America Corp | 7,685 | $9,000 | 0.00% | +1,185+18.2% | 加碼 |
| Geneos Wealth Management Inc. | 6,600 | $7,000 | 0.00% | −3,000−31.3% | 減碼 |
| Wells Fargo & Company | 5,440 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 3,900 | $4,000 | 0.00% | −4,406−53.0% | 減碼 |
| Advisory Services Network, LLC | 2,500 | $3,000 | 0.00% | +2,500 | 新進 |
| UBS Group AG | 2,033 | $2,000 | 0.00% | −1,420−41.1% | 減碼 |
| Citigroup Inc | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,760 | $2,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,000 | $2,000 | 0.00% | +2,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 804 | $1,000 | 0.00% | +804 | 新進 |
| Harbour Investments, Inc. | 165 | $0 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 15 | $0 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 350 | $0 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 250 | $0 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | +87+669.2% | 加碼 |
| First Personal Financial Services | 125 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 125 | $0 | 0.00% | +125 | 新進 |
| BlackRock Inc. | 330 | $0 | 0.00% | +330 | 新進 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −167,370−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,221−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |