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 3 季 13F 持有人
Neophotonics Corp 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 −11 家
- 持有股數
- 4,248 萬
- 較 2021 年第 2 季 −139.4 萬 (−3.2%)
- 總市值
- $3.70 億
- 較 2021 年第 2 季 −$7,738 萬 (−17.3%)
- 新進機構
- 9
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 40 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,612,349 | $3,146 萬 | 0.00% | −126,168−3.4% | 減碼 |
| BlackRock Inc. | 3,566,869 | $3,107 萬 | 0.00% | −85,000−2.3% | 減碼 |
| Wasatch Advisors Inc | 2,607,289 | $2,271 萬 | 0.09% | −7,596−0.3% | 減碼 |
| State Street Corp | 2,577,697 | $2,245 萬 | 0.00% | −321,571−11.1% | 減碼 |
| Paradigm Capital Management Inc | 2,300,000 | $2,003 萬 | 1.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,997,133 | $1,739 萬 | 0.03% | +441,398+28.4% | 加碼 |
| Renaissance Technologies LLC | 1,961,515 | $1,709 萬 | 0.02% | −230,642−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,941,439 | $1,691 萬 | 0.01% | −108,858−5.3% | 減碼 |
| AWM Investment Company, Inc. | 1,920,722 | $1,673 萬 | 1.64% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,192,313 | $1,039 萬 | 0.00% | +93,373+8.5% | 加碼 |
| Systematic Financial Management LP | 1,183,932 | $1,031 萬 | 0.32% | +234,331+24.7% | 加碼 |
| Needham Investment Management LLC | 1,147,500 | $999.4 萬 | 1.33% | +211,150+22.6% | 加碼 |
| Masters Capital Management LLC | 1,100,000 | $958.1 萬 | 1.58% | +100,000+10.0% | 加碼 |
| Granahan Investment Management Inc | 1,063,486 | $926.3 萬 | 0.18% | −25,922−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,062,699 | $925.7 萬 | 0.00% | +663,980+166.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,015,468 | $884.5 萬 | 0.20% | +165,725+19.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,008,029 | $878.0 萬 | 0.06% | −26,037−2.5% | 減碼 |
| Scout Investments, Inc. | 856,542 | $746.0 萬 | 0.11% | −8,401−1.0% | 減碼 |
| Anqa Management LLC | 823,000 | $716.8 萬 | 7.90% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 651,951 | $567.8 萬 | 0.01% | +44,800+7.4% | 加碼 |
| Boardman Bay Capital Management LLC | 603,999 | $526.1 萬 | 9.52% | +110,809+22.5% | 加碼 |
| Penserra Capital Management LLC | 598,826 | $521.5 萬 | 0.11% | +9,269+1.6% | 加碼 |
| Two Sigma Investments, LP | 587,328 | $511.6 萬 | 0.01% | +155,012+35.9% | 加碼 |
| Northern Trust Corp | 510,238 | $444.5 萬 | 0.00% | +6,305+1.3% | 加碼 |
| State of Wisconsin Investment Board | 363,964 | $317.0 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 363,402 | $316.5 萬 | 0.28% | −146,397−28.7% | 減碼 |
| White Pine Capital LLC | 355,777 | $309.9 萬 | 0.95% | +7,157+2.1% | 加碼 |
| Royce & Associates LP | 344,400 | $300.0 萬 | 0.02% | +10,000+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312,949 | $272.6 萬 | 0.01% | −22,771−6.8% | 減碼 |
| Rice Hall James & Associates, LLC | 289,838 | $252.4 萬 | 0.09% | +138,802+91.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 276,455 | $240.8 萬 | 0.02% | −1,175−0.4% | 減碼 |
| M&G Investment Management Ltd | 249,928 | $224.9 萬 | 0.01% | +11,926+5.0% | 加碼 |
| Bank of New York Mellon Corp | 219,517 | $191.2 萬 | 0.00% | +10,398+5.0% | 加碼 |
| Goldman Sachs Group Inc | 217,948 | $189.8 萬 | 0.00% | +107,036+96.5% | 加碼 |
| Nuveen Asset Management, LLC | 204,287 | $180.4 萬 | 0.00% | −6,576−3.1% | 減碼 |
| Herald Investment Management Ltd | 200,000 | $174.2 萬 | 0.29% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 180,083 | $156.9 萬 | 0.01% | −3,783−2.1% | 減碼 |
| AQR Capital Management LLC | 171,442 | $149.3 萬 | 0.00% | +74,225+76.3% | 加碼 |
| EMC Capital Management | 139,957 | $141.6 萬 | 0.79% | +35,689+34.2% | 加碼 |
| Shay Capital LLC | 145,000 | $126.3 萬 | 0.40% | +40,000+38.1% | 加碼 |
| Fisher Asset Management, LLC | 144,341 | $125.7 萬 | 0.00% | +45,132+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 131,827 | $114.9 萬 | 0.00% | −218,389−62.4% | 減碼 |
| Swiss National Bank | 111,900 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 110,230 | $96.0 萬 | 0.00% | −977,712−89.9% | 減碼 |
| Boston Partners | 90,766 | $79.1 萬 | 0.00% | +14,003+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,496 | $71.9 萬 | 0.01% | +67,393+446.2% | 加碼 |
| Millennium Management LLC | 81,772 | $71.2 萬 | 0.00% | +81,772 | 新進 |
| Public Employees Retirement System of Ohio | 75,310 | $65.6 萬 | 0.00% | −500−0.7% | 減碼 |
| Rhumbline Advisers | 74,862 | $65.2 萬 | 0.00% | +2,375+3.3% | 加碼 |
| California State Teachers Retirement System | 69,047 | $60.1 萬 | 0.00% | −404−0.6% | 減碼 |
| HRT Financial LP | 66,441 | $57.8 萬 | 0.00% | +66,441 | 新進 |
| Redmond Asset Management, LLC | 65,932 | $57.4 萬 | 0.18% | +200+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 64,638 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 63,378 | $55.2 萬 | 0.00% | −79,971−55.8% | 減碼 |
| Brinker Capital Investments, LLC | 52,624 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 59,028 | $51.4 萬 | 0.00% | +4,154+7.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 58,518 | $51.0 萬 | 0.20% | +37,079+173.0% | 加碼 |
| Susquehanna International Group, LLP | 57,678 | $50.2 萬 | 0.00% | +21,283+58.5% | 加碼 |
| Deutsche Bank AG | 54,716 | $47.6 萬 | 0.00% | −450−0.8% | 減碼 |
| Engineers Gate Manager LP | 53,013 | $46.2 萬 | 0.03% | +22,810+75.5% | 加碼 |
| Jane Street Group, LLC | 51,944 | $45.2 萬 | 0.00% | −26,146−33.5% | 減碼 |
| Franklin Resources Inc | 51,559 | $44.9 萬 | 0.00% | +51,559 | 新進 |
| JPMorgan Chase & Co | 50,503 | $44.0 萬 | 0.00% | −49,492−49.5% | 減碼 |
| IndexIQ Advisors LLC | 37,623 | $32.8 萬 | 0.01% | +3,768+11.1% | 加碼 |
| Kovack Advisors, Inc. | 36,500 | $31.8 萬 | 0.03% | +36,500 | 新進 |
| Citigroup Inc | 36,120 | $31.5 萬 | 0.00% | +5,443+17.7% | 加碼 |
| New York State Common Retirement Fund | 35,125 | $30.6 萬 | 0.00% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 35,008 | $30.5 萬 | 0.00% | +35,008 | 新進 |
| Bank of America Corp | 34,046 | $29.6 萬 | 0.00% | +13,382+64.8% | 加碼 |
| Winton Group Ltd | 33,713 | $29.4 萬 | 0.02% | −14,468−30.0% | 減碼 |
| Princeton Capital Management LLC | 30,520 | $26.6 萬 | 0.08% | +1,258+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 30,563 | $26.6 萬 | 0.00% | +9,630+46.0% | 加碼 |
| Credit Suisse AG | 30,275 | $26.5 萬 | 0.00% | +3,289+12.2% | 加碼 |
| Bronson Point Management LLC | 30,000 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,711 | $25.9 萬 | 0.00% | +704+2.4% | 加碼 |
| American International Group, Inc. | 28,067 | $24.4 萬 | 0.00% | −196−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,877 | $22.5 萬 | 0.00% | +25,877 | 新進 |
| Barclays PLC | 23,800 | $20.8 萬 | 0.00% | +754+3.3% | 加碼 |
| Marshall Wace, LLP | 21,648 | $18.9 萬 | 0.00% | −18,137−45.6% | 減碼 |
| Voya Investment Management LLC | 20,274 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,944 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,094 | $15.8 萬 | 0.00% | +6,464+55.6% | 加碼 |
| Legal & General Group Plc | 17,129 | $14.9 萬 | 0.00% | +10,036+141.5% | 加碼 |
| Naples Global Advisors, LLC | 17,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 16,360 | $14.2 萬 | 0.00% | −750−4.4% | 減碼 |
| Arizona State Retirement System | 13,982 | $12.2 萬 | 0.00% | +178+1.3% | 加碼 |
| GWM Advisors LLC | 13,115 | $11.4 萬 | 0.00% | −7,193−35.4% | 減碼 |
| Citadel Advisors LLC | 12,791 | $11.1 萬 | 0.00% | −39,810−75.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,633 | $11.0 萬 | 0.00% | −4,615−26.8% | 減碼 |
| Morgan Stanley | 12,510 | $10.9 萬 | 0.00% | −152,242−92.4% | 減碼 |
| Metropolitan Life Insurance Co | 11,805 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,538 | $10.1 萬 | 0.00% | −4,850−29.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,592 | $10.1 萬 | 0.00% | −897−7.2% | 減碼 |
| Vident Investment Advisory, LLC | 10,509 | $9.20 萬 | 0.00% | −1,815−14.7% | 減碼 |
| HighVista Strategies LLC | 10,633 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| MONECO Advisors, LLC | 10,500 | $9.10 萬 | 0.04% | −1,500−12.5% | 減碼 |
| Truvestments Capital LLC | 10,334 | $9.00 萬 | 0.05% | +496+5.0% | 加碼 |
| Royal Bank of Canada | 10,461 | $9.00 萬 | 0.00% | +4,658+80.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,800 | $8.60 萬 | 0.00% | +1,000+11.4% | 加碼 |
| Simplex Trading, LLC | 8,323 | $8.40 萬 | 0.00% | −100−1.2% | 減碼 |