Nabors Energy Transition Corp. II
NETD2025/11/25 下市- 產業
- Blank Checks
- SEC CIK
- 0001975218
Nabors Energy Transition Corp. II 已在 2025/11/25 下市;內部人最後一份 Form 4 在 2025/11/12 申報;2025 年第 3 季末有 34 家機構在 13F 申報持有,市值合計 $1.53 億;沒有大師持有。
2025 年第 1 季 13F 持有人
Nabors Energy Transition Corp. II 在 2025/3/31 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
- 58
- 較 2024 年第 4 季 +4 家
- 持有股數
- 2,944 萬
- 較 2024 年第 4 季 +17.7 萬 (+0.6%)
- 總市值
- $3.22 億
- 較 2024 年第 4 季 +$630.9 萬 (+2.0%)
- 新進機構
- 14
- 另有 10 家加碼
- 清倉機構
- 10
- 另有 13 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 NETD 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 | 34 | $1.53 億 |
| 2025 年第 2 季 | 51 | $2.73 億 |
| 2025 年第 1 季 | 58 | $3.22 億 |
| 2024 年第 4 季 | 54 | $3.16 億 |
| 2024 年第 3 季 | 50 | $3.08 億 |
| 2024 年第 2 季 | 54 | $2.95 億 |
| 2024 年第 1 季 | 52 | $2.90 億 |
| 2023 年第 4 季 | 49 | $2.70 億 |
| 2023 年第 3 季 | 39 | $1.97 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Nabors Energy Transition Corp. II 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 28 | $307 | 0.00% | +28 | 新進 |
| Clear Street LLC | 84 | $920 | 0.00% | +84 | 新進 |
| Longfellow Investment Management Co LLC | 438 | $4,796 | 0.00% | +438 | 新進 |
| Prelude Capital Management, LLC | 19,231 | $21.1 萬 | 0.02% | +19,231 | 新進 |
| Evercore Wealth Management, LLC | 23,480 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 31,210 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 39,900 | $43.7 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 43,976 | $48.2 萬 | 0.03% | +33,490+319.4% | 加碼 |
| Geode Capital Management, LLC | 46,557 | $51.0 萬 | 0.00% | +16,381+54.3% | 加碼 |
| Heights Capital Management, Inc | 49,795 | $54.5 萬 | 0.26% | 00.0% | 不變 |
| Dakota Wealth Management | 52,975 | $58.0 萬 | 0.01% | −6,400−10.8% | 減碼 |
| Susquehanna International Group, LLP | 63,808 | $69.9 萬 | 0.00% | +51,794+431.1% | 加碼 |
| Goldman Sachs Group Inc | 85,988 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $109.5 萬 | 0.19% | 00.0% | 不變 |
| Calamos Advisors LLC | 100,000 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 100,000 | $109.5 萬 | 0.41% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 100,000 | $109.5 萬 | 0.04% | +100,000 | 新進 |
| Rivernorth Capital Management, LLC | 118,992 | $130.3 萬 | 0.07% | 00.0% | 不變 |
| HGC Investment Management Inc. | 139,792 | $153.1 萬 | 0.54% | −1,000,000−87.7% | 減碼 |
| Decagon Asset Management LLP | 150,874 | $165.2 萬 | 1.50% | +150,874 | 新進 |
| Bulldog Investors, LLP | 166,987 | $182.9 萬 | 0.49% | −114,373−40.7% | 減碼 |
| UBS Group AG | 215,610 | $236.1 萬 | 0.00% | +208,432+2,903.8% | 加碼 |
| UBS Oconnor LLC | 233,912 | $256.1 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 250,000 | $273.8 萬 | 0.06% | 00.0% | 不變 |
| Wealthspring Capital LLC | 261,835 | $286.7 萬 | 4.42% | −51,325−16.4% | 減碼 |
| Alpine Global Management, LLC | 269,115 | $294.7 萬 | 0.78% | +269,115 | 新進 |
| K2 Principal Fund, L.P. | 300,000 | $328.5 萬 | 0.50% | +300,000 | 新進 |
| Periscope Capital Inc. | 335,000 | $366.8 萬 | 2.04% | −65,000−16.3% | 減碼 |
| Mizuho Securities USA LLC | 408,804 | $445.6 萬 | 0.10% | +134,501+49.0% | 加碼 |
| Alberta Investment Management Corp | 450,000 | $492.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 453,400 | $496.5 萬 | 0.03% | 00.0% | 不變 |
| BCK Capital Management LP | 464,175 | $508.3 萬 | 3.95% | +464,175 | 新進 |
| CNH Partners LLC | 471,798 | $516.6 萬 | 0.13% | −1,590,000−77.1% | 減碼 |
| Polar Asset Management Partners Inc. | 500,000 | $547.5 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 520,072 | $569.5 萬 | 0.00% | −47,778−8.4% | 減碼 |
| Berkley W R Corp | 541,526 | $593.0 萬 | 0.43% | −24,461−4.3% | 減碼 |
| Millennium Management LLC | 550,000 | $602.3 萬 | 0.01% | +350,000+175.0% | 加碼 |
| Ghisallo Capital Management LLC | 599,800 | $656.8 萬 | 0.57% | 00.0% | 不變 |
| Moore Capital Management, LP | 600,000 | $657.0 萬 | 0.22% | 00.0% | 不變 |
| Glazer Capital, LLC | 600,000 | $657.0 萬 | 0.30% | +227,614+61.1% | 加碼 |
| Harraden Circle Investments, LLC | 608,700 | $666.5 萬 | 3.03% | +608,700 | 新進 |
| Verition Fund Management LLC | 629,990 | $689.8 萬 | 0.04% | +269,990+75.0% | 加碼 |
| Westchester Capital Management, LLC | 734,265 | $804.0 萬 | 0.47% | −700,100−48.8% | 減碼 |
| Two Sigma Investments, LP | 750,000 | $821.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 799,764 | $875.7 萬 | 0.17% | +165,290+26.1% | 加碼 |
| Fort Baker Capital Management LP | 814,347 | $891.7 萬 | 1.90% | +814,347 | 新進 |
| JPMorgan Chase & Co | 847,778 | $928.3 萬 | 0.00% | +847,778 | 新進 |
| Picton Mahoney Asset Management | 900,000 | $985.5 萬 | 0.34% | −500,000−35.7% | 減碼 |
| Linden Advisors LP | 1,000,000 | $1,095 萬 | 0.07% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 1,000,000 | $1,095 萬 | 0.50% | +1,000,000 | 新進 |
| Hudson Bay Capital Management LP | 1,010,000 | $1,106 萬 | 0.07% | +1,010,000 | 新進 |
| Toronto Dominion Bank | 1,406,437 | $1,540 萬 | 0.04% | +141,522+11.2% | 加碼 |
| Karpus Management, Inc. | 1,428,492 | $1,564 萬 | 0.51% | −1,539,452−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,459,229 | $1,598 萬 | 0.02% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,500,000 | $1,643 萬 | 0.51% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,396,492 | $2,624 萬 | 2.16% | −108,295−4.3% | 減碼 |
| Vivaldi Asset Management, LLC | 2,595,000 | $2,842 萬 | 2.05% | −150,000−5.5% | 減碼 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −335,170−100.0% | 清倉 |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −239,885−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −181,390−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −49,191−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |