Near Intelligence, Inc.
NIR2023/12/27 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001826671
Near Intelligence, Inc. 已在 2023/12/27 下市;內部人最後一份 Form 4 在 2023/12/12 申報;2023 年第 3 季末有 18 家機構在 13F 申報持有,市值合計 $211.5 萬;沒有大師持有。
2022 年第 1 季 13F 持有人
Near Intelligence, Inc. 在 2022/3/31 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
- 65
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1,469 萬
- 較 2021 年第 4 季 +168.0 萬 (+12.9%)
- 總市值
- $1.46 億
- 較 2021 年第 4 季 +$1,794 萬 (+14.0%)
- 新進機構
- 15
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 8 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 NIR 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 | 0 | $0 |
| 2023 年第 4 季 | 2 | $1.78 萬 |
| 2023 年第 3 季 | 18 | $211.5 萬 |
| 2023 年第 2 季 | 14 | $1,030 萬 |
| 2023 年第 1 季 | 8 | $1,652 萬 |
| 2022 年第 4 季 | 31 | $9,701 萬 |
| 2022 年第 3 季 | 28 | $9,615 萬 |
| 2022 年第 2 季 | 56 | $1.40 億 |
| 2022 年第 1 季 | 65 | $1.46 億 |
| 2021 年第 4 季 | 59 | $1.28 億 |
| 2021 年第 3 季 | 47 | $1.25 億 |
| 2021 年第 2 季 | 46 | $1.21 億 |
| 2021 年第 1 季 | 40 | $9,387 萬 |
2022 年第 1 季持有機構
每家機構持有 Near Intelligence, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,500,000 | $1,491 萬 | 0.18% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,033,711 | $1,027 萬 | 0.30% | 00.0% | 不變 |
| Periscope Capital Inc. | 794,400 | $789.6 萬 | 0.20% | −632−0.1% | 減碼 |
| Karpus Management, Inc. | 771,336 | $766.7 萬 | 0.23% | +159,341+26.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 728,902 | $723.8 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 709,493 | $704.5 萬 | 0.04% | +709,493 | 新進 |
| Citadel Advisors LLC | 692,383 | $687.5 萬 | 0.01% | +30.0% | 加碼 |
| Saba Capital Management, L.P. | 557,880 | $554.5 萬 | 0.09% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 529,740 | $526.0 萬 | 0.07% | 00.0% | 不變 |
| Berkley W R Corp | 513,779 | $510.7 萬 | 0.26% | +646+0.1% | 加碼 |
| Anson Funds Management LP | 508,618 | $505.6 萬 | 0.68% | 00.0% | 不變 |
| Aristeia Capital LLC | 500,000 | $497.0 萬 | 0.09% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 375,265 | $373.0 萬 | 0.03% | +26,185+7.5% | 加碼 |
| CVI Holdings, LLC | 367,782 | $365.2 萬 | 0.24% | +21,383+6.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $322.7 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 323,996 | $322.1 萬 | 0.08% | +323,996 | 新進 |
| Omni Event Management Ltd | 321,872 | $319.9 萬 | 0.18% | −3,510−1.1% | 減碼 |
| PEAK6 Investments LLC | 300,001 | $298.2 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 285,170 | $283.2 萬 | 0.16% | +224,170+367.5% | 加碼 |
| HSBC Holdings PLC | 275,000 | $273.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 270,000 | $268.1 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 209,489 | $208.2 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 205,644 | $204.4 萬 | 0.00% | +205,644 | 新進 |
| Moore Capital Management, LP | 200,000 | $198.6 萬 | 0.07% | 00.0% | 不變 |
| Spring Creek Capital LLC | 200,000 | $198.6 萬 | 0.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 155,521 | $154.6 萬 | 0.05% | +5,521+3.7% | 加碼 |
| MMCAP International Inc. SPC | 150,000 | $149.1 萬 | 0.09% | 00.0% | 不變 |
| Cowen Investment Management LLC | 150,000 | $149.1 萬 | 0.32% | +150,000 | 新進 |
| Marshall Wace, LLP | 148,503 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 134,010 | $133.2 萬 | 0.00% | +134,010 | 新進 |
| Seven Grand Managers, LLC | 125,000 | $124.3 萬 | 1.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 115,527 | $114.8 萬 | 0.00% | +38,357+49.7% | 加碼 |
| Barclays PLC | 113,994 | $113.3 萬 | 0.00% | +113,994 | 新進 |
| Boothbay Fund Management, LLC | 107,194 | $106.6 萬 | 0.03% | +62,458+139.6% | 加碼 |
| Millennium Management LLC | 93,754 | $93.2 萬 | 0.00% | −4,452−4.5% | 減碼 |
| MYDA Advisors LLC | 80,000 | $79.5 萬 | 0.33% | −20,000−20.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 72,099 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| Arena Investors LP | 68,610 | $68.1 萬 | 0.45% | +68,610 | 新進 |
| Sandia Investment Management LP | 62,458 | $62.1 萬 | 0.09% | +62,458 | 新進 |
| Cowen and Company, LLC | 50,000 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Pinz Capital Management, LP | 48,008 | $47.7 萬 | 0.30% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 41,015 | $40.7 萬 | 0.07% | −8,107−16.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,926 | $40.7 萬 | 0.01% | −1,606−3.8% | 減碼 |
| DeepCurrents Investment Group LLC | 40,000 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 34,473 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,150 | $30.0 萬 | 0.00% | +30,000+20,000.0% | 加碼 |
| Rivernorth Capital Management, LLC | 29,998 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 27,567 | $27.4 萬 | 0.00% | +27,567 | 新進 |
| Glazer Capital, LLC | 26,413 | $26.3 萬 | 0.01% | +26,413 | 新進 |
| Crestline Management, LP | 25,504 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 25,406 | $25.2 萬 | 0.06% | +8,196+47.6% | 加碼 |
| Tenor Capital Management Co., L.P. | 25,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Context Capital Management, LLC | 25,000 | $24.9 萬 | 0.02% | +25,000 | 新進 |
| Landscape Capital Management, L.L.C. | 23,363 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,631 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 21,190 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,406 | $20.3 萬 | 0.00% | −16,902−45.3% | 減碼 |
| Geode Capital Management, LLC | 16,700 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 14,255 | $14.2 萬 | 0.02% | +14,255 | 新進 |
| Nomura Holdings Inc | 12,682 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Integrity Capital Management (HK) Ltd | 4,589 | $4.60 萬 | 0.24% | +4,589 | 新進 |
| Sona Asset Management (US) LLC | 3,011 | $3.00 萬 | 0.03% | +3,011 | 新進 |
| Paloma Partners Management Co | 1,621 | $1.60 萬 | 0.00% | +1,621 | 新進 |
| UBS Group AG | 1,103 | $1.10 萬 | 0.00% | +1,000+970.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 49 | $0 | 0.00% | −2−3.9% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,834−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −72,099−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,099−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −20,739−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |