Neophotonics Corp
NPTN2022/8/3 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001227025
Neophotonics Corp 已在 2022/8/3 下市；內部人最後一份 Form 4 在 2022/8/5 申報；2022 年第 2 季末有 157 家機構在 13F 申報持有，市值合計 $7.80 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Neophotonics Corp 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
- 138
- 較 2021 年第 1 季 −9 家
- 持有股數
- 4,394 萬
- 較 2021 年第 1 季 +80.3 萬 (+1.9%)
- 總市值
- $4.48 億
- 較 2021 年第 1 季 −$6,698 萬 (−13.0%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 54 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 NPTN 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 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 | 2 | $5,000 |
| 2022 年第 2 季 | 157 | $7.80 億 |
| 2022 年第 1 季 | 143 | $7.09 億 |
| 2021 年第 4 季 | 145 | $6.99 億 |
| 2021 年第 3 季 | 124 | $3.70 億 |
| 2021 年第 2 季 | 138 | $4.48 億 |
| 2021 年第 1 季 | 147 | $5.15 億 |
2021 年第 2 季持有機構
每家機構持有 Neophotonics Corp 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,738,517 | $3,817 萬 | 0.00% | −59,483−1.6% | 減碼 |
| BlackRock Inc. | 3,651,869 | $3,729 萬 | 0.00% | −106,791−2.8% | 減碼 |
| State Street Corp | 2,899,268 | $2,960 萬 | 0.00% | +332,854+13.0% | 加碼 |
| Wasatch Advisors Inc | 2,614,885 | $2,670 萬 | 0.11% | +685,940+35.6% | 加碼 |
| Paradigm Capital Management Inc | 2,300,000 | $2,348 萬 | 1.13% | −5,000−0.2% | 減碼 |
| Renaissance Technologies LLC | 2,192,157 | $2,238 萬 | 0.03% | −353,500−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,050,297 | $2,093 萬 | 0.01% | −43,399−2.1% | 減碼 |
| AWM Investment Company, Inc. | 1,920,722 | $1,961 萬 | 1.94% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,555,735 | $1,588 萬 | 0.03% | +448,599+40.5% | 加碼 |
| Geode Capital Management, LLC | 1,098,940 | $1,122 萬 | 0.00% | +26,738+2.5% | 加碼 |
| Granahan Investment Management Inc | 1,089,408 | $1,112 萬 | 0.21% | +125,614+13.0% | 加碼 |
| Victory Capital Management Inc | 1,087,942 | $1,111 萬 | 0.01% | +181,150+20.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,034,066 | $1,056 萬 | 0.07% | −134,737−11.5% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $1,021 萬 | 1.65% | 00.0% | 不變 |
| Systematic Financial Management LP | 949,601 | $969.5 萬 | 0.29% | +155,397+19.6% | 加碼 |
| Needham Investment Management LLC | 936,350 | $956.0 萬 | 1.40% | +298,850+46.9% | 加碼 |
| Scout Investments, Inc. | 864,943 | $883.1 萬 | 0.13% | +191,912+28.5% | 加碼 |
| Kennedy Capital Management, Inc. | 849,743 | $867.6 萬 | 0.19% | +66,640+8.5% | 加碼 |
| Anqa Management LLC | 823,000 | $840.3 萬 | 9.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 607,151 | $619.9 萬 | 0.02% | +123,100+25.4% | 加碼 |
| Penserra Capital Management LLC | 589,557 | $601.9 萬 | 0.11% | −52,230−8.1% | 減碼 |
| Friess Associates LLC | 586,126 | $598.4 萬 | 2.26% | +34,492+6.3% | 加碼 |
| J. Goldman & Co LP | 509,799 | $520.5 萬 | 0.33% | +465,111+1,040.8% | 加碼 |
| Northern Trust Corp | 503,933 | $514.5 萬 | 0.00% | −29,399−5.5% | 減碼 |
| Boardman Bay Capital Management LLC | 493,190 | $503.5 萬 | 8.17% | +492,840+140,811.4% | 加碼 |
| Two Sigma Investments, LP | 432,316 | $441.4 萬 | 0.01% | +235,118+119.2% | 加碼 |
| Ameriprise Financial Inc | 398,719 | $407.1 萬 | 0.00% | +47,068+13.4% | 加碼 |
| State of Wisconsin Investment Board | 363,964 | $371.6 萬 | 0.01% | −15,400−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 358,730 | $366.3 萬 | 0.04% | +358,730 | 新進 |
| Charles Schwab Investment Management Inc | 350,216 | $357.6 萬 | 0.00% | −50,079−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335,720 | $342.8 萬 | 0.02% | −6,102−1.8% | 減碼 |
| Royce & Associates LP | 334,400 | $341.4 萬 | 0.02% | +18,518+5.9% | 加碼 |
| Marshall Wace North America L.P. | 334,147 | $341.2 萬 | 0.01% | +334,147 | 新進 |
| White Pine Capital LLC | 348,620 | $338.2 萬 | 1.01% | −4,353−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 277,630 | $283.5 萬 | 0.02% | −7,205−2.5% | 減碼 |
| M&G Investment Management Ltd | 238,002 | $238.0 萬 | 0.01% | +238,002 | 新進 |
| Nuveen Asset Management, LLC | 210,863 | $215.3 萬 | 0.00% | −327,816−60.9% | 減碼 |
| Bank of New York Mellon Corp | 209,119 | $213.5 萬 | 0.00% | −39,416−15.9% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $203.8 萬 | 0.33% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 183,866 | $187.7 萬 | 0.01% | +100,595+120.8% | 加碼 |
| Bank of Montreal | 164,148 | $171.2 萬 | 0.00% | +44,919+37.7% | 加碼 |
| Morgan Stanley | 164,752 | $168.1 萬 | 0.00% | +151,468+1,140.2% | 加碼 |
| Rice Hall James & Associates, LLC | 151,036 | $154.2 萬 | 0.05% | +151,036 | 新進 |
| Cinctive Capital Management LP | 150,000 | $153.2 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 143,349 | $146.3 萬 | 0.00% | −28,521−16.6% | 減碼 |
| Swiss National Bank | 111,900 | $114.2 萬 | 0.00% | +3,000+2.8% | 加碼 |
| Prelude Capital Management, LLC | 111,400 | $113.7 萬 | 0.06% | +51,600+86.3% | 加碼 |
| Goldman Sachs Group Inc | 110,912 | $113.2 萬 | 0.00% | −283,962−71.9% | 減碼 |
| Shay Capital LLC | 105,000 | $107.2 萬 | 0.25% | +74,000+238.7% | 加碼 |
| EMC Capital Management | 104,268 | $106.5 萬 | 0.60% | +8,346+8.7% | 加碼 |
| JPMorgan Chase & Co | 99,995 | $102.1 萬 | 0.00% | −865,552−89.6% | 減碼 |
| Fisher Asset Management, LLC | 99,209 | $101.3 萬 | 0.00% | −1,167−1.2% | 減碼 |
| AQR Capital Management LLC | 97,217 | $99.3 萬 | 0.00% | −112,918−53.7% | 減碼 |
| Jane Street Group, LLC | 78,090 | $79.7 萬 | 0.00% | +51,257+191.0% | 加碼 |
| Boston Partners | 76,763 | $78.4 萬 | 0.00% | +6,413+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 75,810 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 72,487 | $74.0 萬 | 0.00% | +8,166+12.7% | 加碼 |
| California State Teachers Retirement System | 69,451 | $70.9 萬 | 0.00% | −5,947−7.9% | 減碼 |
| Redmond Asset Management, LLC | 65,732 | $67.1 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 64,638 | $66.0 萬 | 0.00% | +4,150+6.9% | 加碼 |
| Deutsche Bank AG | 55,166 | $56.4 萬 | 0.00% | −7,289−11.7% | 減碼 |
| Invesco Ltd. | 54,874 | $56.0 萬 | 0.00% | +3,509+6.8% | 加碼 |
| Panagora Asset Management Inc | 53,178 | $54.3 萬 | 0.00% | −12,945−19.6% | 減碼 |
| Citadel Advisors LLC | 52,601 | $53.7 萬 | 0.00% | −32,299−38.0% | 減碼 |
| Brinker Capital Investments, LLC | 52,624 | $53.7 萬 | 0.01% | +2,499+5.0% | 加碼 |
| QS Investors, LLC | 51,200 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 48,181 | $49.2 萬 | 0.03% | −11,136−18.8% | 減碼 |
| Marshall Wace, LLP | 39,785 | $40.6 萬 | 0.00% | +39,785 | 新進 |
| Susquehanna International Group, LLP | 36,395 | $37.2 萬 | 0.00% | −23,583−39.3% | 減碼 |
| New York State Common Retirement Fund | 35,115 | $35.9 萬 | 0.00% | −8,985−20.4% | 減碼 |
| IndexIQ Advisors LLC | 33,855 | $34.6 萬 | 0.01% | −2,206−6.1% | 減碼 |
| Citigroup Inc | 30,677 | $31.3 萬 | 0.00% | +935+3.1% | 加碼 |
| Engineers Gate Manager LP | 30,203 | $30.8 萬 | 0.02% | −44,801−59.7% | 減碼 |
| Bronson Point Management LLC | 30,000 | $30.6 萬 | 0.18% | +15,000+100.0% | 加碼 |
| Princeton Capital Management LLC | 29,262 | $29.9 萬 | 0.09% | +1,115+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,007 | $29.6 萬 | 0.00% | +425+1.5% | 加碼 |
| American International Group, Inc. | 28,263 | $28.9 萬 | 0.00% | −669−2.3% | 減碼 |
| Credit Suisse AG | 26,986 | $27.5 萬 | 0.00% | −4,829−15.2% | 減碼 |
| Barclays PLC | 23,046 | $23.6 萬 | 0.00% | −23,156−50.1% | 減碼 |
| PDT Partners, LLC | 21,469 | $21.9 萬 | 0.01% | +21,469 | 新進 |
| Alpha Paradigm Partners, LLC | 21,439 | $21.9 萬 | 0.08% | +21,439 | 新進 |
| Squarepoint Ops LLC | 20,997 | $21.4 萬 | 0.00% | −43,563−67.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,933 | $21.4 萬 | 0.00% | +20,933 | 新進 |
| Bank of America Corp | 20,664 | $21.1 萬 | 0.00% | −38,874−65.3% | 減碼 |
| GWM Advisors LLC | 20,308 | $20.7 萬 | 0.01% | −1,301−6.0% | 減碼 |
| Voya Investment Management LLC | 20,274 | $20.7 萬 | 0.00% | −1,248−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,944 | $20.4 萬 | 0.00% | +601+3.1% | 加碼 |
| MetLife Investment Management | 18,466 | $18.9 萬 | 0.00% | +7,865+74.2% | 加碼 |
| Verition Fund Management LLC | 18,048 | $18.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 17,248 | $17.6 萬 | 0.01% | +17,248 | 新進 |
| Shell Asset Management Co | 17,110 | $17.5 萬 | 0.00% | +17,110 | 新進 |
| Naples Global Advisors, LLC | 17,000 | $17.4 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,388 | $16.7 萬 | 0.00% | −11,356−40.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,399 | $16.7 萬 | 0.00% | −1,362−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,103 | $15.4 萬 | 0.00% | +3,680+32.2% | 加碼 |
| Arizona State Retirement System | 13,804 | $14.1 萬 | 0.00% | −64−0.5% | 減碼 |
| American Century Companies Inc | 13,478 | $13.8 萬 | 0.00% | −33,581−71.4% | 減碼 |
| ProShare Advisors LLC | 13,086 | $13.4 萬 | 0.00% | −179−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 12,811 | $13.1 萬 | 0.00% | +434+3.5% | 加碼 |