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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 209,119 | $213.5 萬 | 0.00% | −39,416−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 210,863 | $215.3 萬 | 0.00% | −327,816−60.9% | 減碼 |
| M&G Investment Management Ltd | 238,002 | $238.0 萬 | 0.01% | +238,002 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 277,630 | $283.5 萬 | 0.02% | −7,205−2.5% | 減碼 |
| White Pine Capital LLC | 348,620 | $338.2 萬 | 1.01% | −4,353−1.2% | 減碼 |
| Marshall Wace North America L.P. | 334,147 | $341.2 萬 | 0.01% | +334,147 | 新進 |
| Royce & Associates LP | 334,400 | $341.4 萬 | 0.02% | +18,518+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 335,720 | $342.8 萬 | 0.02% | −6,102−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 350,216 | $357.6 萬 | 0.00% | −50,079−12.5% | 減碼 |
| Alyeska Investment Group, L.P. | 358,730 | $366.3 萬 | 0.04% | +358,730 | 新進 |
| State of Wisconsin Investment Board | 363,964 | $371.6 萬 | 0.01% | −15,400−4.1% | 減碼 |
| Ameriprise Financial Inc | 398,719 | $407.1 萬 | 0.00% | +47,068+13.4% | 加碼 |
| Two Sigma Investments, LP | 432,316 | $441.4 萬 | 0.01% | +235,118+119.2% | 加碼 |
| Boardman Bay Capital Management LLC | 493,190 | $503.5 萬 | 8.17% | +492,840+140,811.4% | 加碼 |
| Northern Trust Corp | 503,933 | $514.5 萬 | 0.00% | −29,399−5.5% | 減碼 |
| J. Goldman & Co LP | 509,799 | $520.5 萬 | 0.33% | +465,111+1,040.8% | 加碼 |
| Friess Associates LLC | 586,126 | $598.4 萬 | 2.26% | +34,492+6.3% | 加碼 |
| Penserra Capital Management LLC | 589,557 | $601.9 萬 | 0.11% | −52,230−8.1% | 減碼 |
| Two Sigma Advisers, LP | 607,151 | $619.9 萬 | 0.02% | +123,100+25.4% | 加碼 |
| Anqa Management LLC | 823,000 | $840.3 萬 | 9.19% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 849,743 | $867.6 萬 | 0.19% | +66,640+8.5% | 加碼 |
| Scout Investments, Inc. | 864,943 | $883.1 萬 | 0.13% | +191,912+28.5% | 加碼 |
| Needham Investment Management LLC | 936,350 | $956.0 萬 | 1.40% | +298,850+46.9% | 加碼 |
| Systematic Financial Management LP | 949,601 | $969.5 萬 | 0.29% | +155,397+19.6% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $1,021 萬 | 1.65% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 1,034,066 | $1,056 萬 | 0.07% | −134,737−11.5% | 減碼 |
| Victory Capital Management Inc | 1,087,942 | $1,111 萬 | 0.01% | +181,150+20.0% | 加碼 |
| Granahan Investment Management Inc | 1,089,408 | $1,112 萬 | 0.21% | +125,614+13.0% | 加碼 |
| Geode Capital Management, LLC | 1,098,940 | $1,122 萬 | 0.00% | +26,738+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,555,735 | $1,588 萬 | 0.03% | +448,599+40.5% | 加碼 |
| AWM Investment Company, Inc. | 1,920,722 | $1,961 萬 | 1.94% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,050,297 | $2,093 萬 | 0.01% | −43,399−2.1% | 減碼 |
| Renaissance Technologies LLC | 2,192,157 | $2,238 萬 | 0.03% | −353,500−13.9% | 減碼 |
| Paradigm Capital Management Inc | 2,300,000 | $2,348 萬 | 1.13% | −5,000−0.2% | 減碼 |
| Wasatch Advisors Inc | 2,614,885 | $2,670 萬 | 0.11% | +685,940+35.6% | 加碼 |
| State Street Corp | 2,899,268 | $2,960 萬 | 0.00% | +332,854+13.0% | 加碼 |
| BlackRock Inc. | 3,651,869 | $3,729 萬 | 0.00% | −106,791−2.8% | 減碼 |
| Vanguard Group Inc | 3,738,517 | $3,817 萬 | 0.00% | −59,483−1.6% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −573,030−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −506,210−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −278,769−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −73,964−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −54,285−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −50,766−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −38,813−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −38,230−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,114−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,974−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −13,643−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |