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 2 季 13F 持有人
Near Intelligence, Inc. 在 2022/6/30 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
- 56
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1,398 萬
- 較 2022 年第 1 季 −63.5 萬 (−4.3%)
- 總市值
- $1.40 億
- 較 2022 年第 1 季 −$549.6 萬 (−3.8%)
- 新進機構
- 9
- 另有 11 家加碼
- 清倉機構
- 17
- 另有 13 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 777 | $8,000 | 0.00% | −326−29.6% | 減碼 |
| SkyView Investment Advisors, LLC | 5,000 | $5.00 萬 | 0.01% | +5,000 | 新進 |
| Verition Fund Management LLC | 10,000 | $10.0 萬 | 0.00% | −11,631−53.8% | 減碼 |
| DeepCurrents Investment Group LLC | 11,631 | $11.6 萬 | 0.01% | −28,369−70.9% | 減碼 |
| Dark Forest Capital Management LP | 12,022 | $12.1 萬 | 0.03% | −13,384−52.7% | 減碼 |
| Nomura Holdings Inc | 12,682 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 16,700 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 19,724 | $19.7 萬 | 0.02% | +19,724 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,431 | $20.4 萬 | 0.00% | +25+0.1% | 加碼 |
| Cohanzick Management, LLC | 22,109 | $22.1 萬 | 0.06% | +919+4.3% | 加碼 |
| Tenor Capital Management Co., L.P. | 25,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $25.4 萬 | 0.03% | +25,400 | 新進 |
| Crestline Management, LP | 25,504 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,682 | $29.7 萬 | 0.00% | −662,701−95.7% | 減碼 |
| Rivernorth Capital Management, LLC | 29,998 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,150 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,473 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 37,853 | $37.8 萬 | 0.05% | +14,490+62.0% | 加碼 |
| Credit Suisse AG | 41,015 | $41.0 萬 | 0.00% | +41,015 | 新進 |
| Walleye Trading LLC | 54,794 | $54.7 萬 | 0.01% | +54,794 | 新進 |
| Boothbay Fund Management, LLC | 62,458 | $62.4 萬 | 0.02% | −44,736−41.7% | 減碼 |
| Sandia Investment Management LP | 62,458 | $62.4 萬 | 0.09% | 00.0% | 不變 |
| Arena Investors LP | 68,610 | $68.6 萬 | 0.32% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 72,099 | $72.0 萬 | 0.01% | +72,099 | 新進 |
| HRT Financial LP | 78,702 | $78.7 萬 | 0.01% | +78,702 | 新進 |
| MYDA Advisors LLC | 80,000 | $79.9 萬 | 0.33% | 00.0% | 不變 |
| Walleye Capital LLC | 85,735 | $85.6 萬 | 0.02% | +85,735 | 新進 |
| Barclays PLC | 92,500 | $92.4 萬 | 0.00% | −21,494−18.9% | 減碼 |
| Westchester Capital Management, LLC | 100,000 | $100.0 萬 | 0.03% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 115,527 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 134,010 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 148,503 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 150,000 | $150.0 萬 | 0.12% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 155,521 | $155.4 萬 | 0.05% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $200.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 203,994 | $203.8 萬 | 0.00% | −1,650−0.8% | 減碼 |
| Balyasny Asset Management LLC | 270,000 | $270.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 300,000 | $299.7 萬 | 0.07% | −10.0% | 減碼 |
| Shaolin Capital Management LLC | 323,996 | $323.7 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,000 | $325.0 萬 | 0.02% | 00.0% | 不變 |
| CVI Holdings, LLC | 367,782 | $367.8 萬 | 0.27% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 375,265 | $374.9 萬 | 0.05% | 00.0% | 不變 |
| Anson Funds Management LP | 408,618 | $408.2 萬 | 0.58% | −100,000−19.7% | 減碼 |
| Millennium Management LLC | 423,303 | $422.9 萬 | 0.01% | +329,549+351.5% | 加碼 |
| Magnetar Financial LLC | 489,545 | $489.5 萬 | 0.06% | +461,978+1,675.8% | 加碼 |
| Omni Event Management Ltd | 498,186 | $497.6 萬 | 0.34% | +176,314+54.8% | 加碼 |
| Hudson Bay Capital Management LP | 500,000 | $500.0 萬 | 0.05% | −29,740−5.6% | 減碼 |
| HSBC Holdings PLC | 574,998 | $574.4 萬 | 0.01% | +299,998+109.1% | 加碼 |
| Saba Capital Management, L.P. | 628,880 | $628.3 萬 | 0.08% | +71,000+12.7% | 加碼 |
| Berkley W R Corp | 692,503 | $691.8 萬 | 0.34% | +178,724+34.8% | 加碼 |
| Karpus Management, Inc. | 693,570 | $692.9 萬 | 0.23% | −77,766−10.1% | 減碼 |
| Alberta Investment Management Corp | 709,493 | $709.5 萬 | 0.05% | 00.0% | 不變 |
| Periscope Capital Inc. | 794,900 | $794.1 萬 | 0.21% | +500+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 828,902 | $828.9 萬 | 0.01% | +100,000+13.7% | 加碼 |
| Fir Tree Capital Management LP | 998,954 | $999.0 萬 | 0.32% | −34,757−3.4% | 減碼 |
| Polar Asset Management Partners Inc. | 1,500,000 | $1,499 萬 | 0.19% | 00.0% | 不變 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −285,170−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −209,489−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −48,008−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,926−100.0% | 清倉 |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −41,015−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −26,413−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −14,255−100.0% | 清倉 |
| Integrity Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,589−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |