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 3 季 13F 持有人
Near Intelligence, Inc. 在 2022/9/30 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
- 28
- 較 2022 年第 2 季 −28 家
- 持有股數
- 956.8 萬
- 較 2022 年第 2 季 −441.1 萬 (−31.6%)
- 總市值
- $9,615 萬
- 較 2022 年第 2 季 −$4,356 萬 (−31.2%)
- 新進機構
- 7
- 另有 3 家加碼
- 清倉機構
- 35
- 另有 9 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 3 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 2 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 | $1,508 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 828,902 | $833.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 816,200 | $820.3 萬 | 0.09% | +316,200+63.2% | 加碼 |
| Alberta Investment Management Corp | 709,493 | $713.0 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 692,503 | $696.0 萬 | 0.34% | 00.0% | 不變 |
| Karpus Management, Inc. | 681,820 | $685.2 萬 | 0.24% | −11,750−1.7% | 減碼 |
| Fir Tree Capital Management LP | 499,274 | $501.8 萬 | 0.18% | −499,680−50.0% | 減碼 |
| Magnetar Financial LLC | 486,414 | $488.8 萬 | 0.07% | −3,131−0.6% | 減碼 |
| Periscope Capital Inc. | 480,000 | $482.4 萬 | 0.14% | −314,900−39.6% | 減碼 |
| Omni Event Management Ltd | 475,933 | $478.3 萬 | 0.65% | −22,253−4.5% | 減碼 |
| Shaolin Capital Management LLC | 448,996 | $451.2 萬 | 0.13% | +125,000+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 321,270 | $322.9 萬 | 0.01% | +321,270 | 新進 |
| Mizuho Securities USA LLC | 307,523 | $307.5 萬 | 0.42% | +307,523 | 新進 |
| HSBC Holdings PLC | 275,000 | $276.7 萬 | 0.00% | −299,998−52.2% | 減碼 |
| UBS Group AG | 250,687 | $251.9 萬 | 0.00% | +249,910+32,163.4% | 加碼 |
| Moore Capital Management, LP | 200,000 | $201.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 193,749 | $194.7 萬 | 0.03% | +193,749 | 新進 |
| Radcliffe Capital Management, L.P. | 155,521 | $156.3 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 74,317 | $74.6 萬 | 0.01% | −4,385−5.6% | 減碼 |
| Goldman Sachs Group Inc | 57,666 | $58.0 萬 | 0.00% | −57,861−50.1% | 減碼 |
| Logan Stone Capital, LLC | 23,129 | $23.2 萬 | 0.15% | +23,129 | 新進 |
| Gabelli Funds LLC | 20,349 | $20.5 萬 | 0.00% | +20,349 | 新進 |
| Meteora Capital, LLC | 18,413 | $18.5 萬 | 0.05% | +18,413 | 新進 |
| Geode Capital Management, LLC | 16,700 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,682 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 11,713 | $11.8 萬 | 0.00% | +11,713 | 新進 |
| Dark Forest Capital Management LP | 5,165 | $5.20 萬 | 0.01% | −6,857−57.0% | 減碼 |
| SkyView Investment Advisors, LLC | 5,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −628,880−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −423,303−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −408,618−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −375,265−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −367,782−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −270,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −203,994−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −148,503−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −134,010−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,735−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −72,099−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −68,610−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,458−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −62,458−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,794−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −41,015−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,853−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −34,473−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −30,150−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −29,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,682−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,504−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −22,109−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,431−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −19,724−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |