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 4 季 13F 持有人
Neophotonics Corp 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +21 家
- 持有股數
- 4,550 萬
- 較 2021 年第 3 季 +301.8 萬 (+7.1%)
- 總市值
- $6.99 億
- 較 2021 年第 3 季 +$3.29 億 (+88.8%)
- 新進機構
- 56
- 另有 32 家加碼
- 清倉機構
- 35
- 另有 40 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,613,596 | $5,554 萬 | 0.00% | +46,727+1.3% | 加碼 |
| Magnetar Financial LLC | 2,607,770 | $4,008 萬 | 0.40% | +2,607,770 | 新進 |
| Vanguard Group Inc | 2,557,139 | $3,930 萬 | 0.00% | −1,055,210−29.2% | 減碼 |
| Paradigm Capital Management Inc | 2,250,000 | $3,458 萬 | 1.54% | −50,000−2.2% | 減碼 |
| Alpine Associates Management Inc. | 2,127,407 | $3,270 萬 | 1.22% | +2,127,407 | 新進 |
| State Street Corp | 2,014,618 | $3,097 萬 | 0.00% | −563,079−21.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,926,988 | $2,962 萬 | 0.01% | −14,451−0.7% | 減碼 |
| AWM Investment Company, Inc. | 1,920,722 | $2,952 萬 | 2.96% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,778,057 | $2,733 萬 | 0.03% | −183,458−9.4% | 減碼 |
| Water Island Capital LLC | 1,640,632 | $2,522 萬 | 1.39% | +1,640,632 | 新進 |
| Versor Investments LP | 1,106,272 | $1,700 萬 | 0.51% | +1,106,272 | 新進 |
| Needham Investment Management LLC | 1,090,000 | $1,675 萬 | 2.10% | −57,500−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 1,010,065 | $1,553 萬 | 0.33% | −5,403−0.5% | 減碼 |
| Systematic Financial Management LP | 1,004,500 | $1,544 萬 | 0.46% | −179,432−15.2% | 減碼 |
| Westchester Capital Management, LLC | 879,808 | $1,352 萬 | 0.41% | +879,808 | 新進 |
| Geode Capital Management, LLC | 878,109 | $1,350 萬 | 0.00% | −314,204−26.4% | 減碼 |
| Alliancebernstein L.P. | 850,599 | $1,307 萬 | 0.00% | +850,599 | 新進 |
| TIG Advisors, LLC | 831,978 | $1,279 萬 | 0.64% | +831,978 | 新進 |
| CNH Partners LLC | 820,841 | $1,262 萬 | 0.37% | +820,841 | 新進 |
| Masters Capital Management LLC | 808,016 | $1,242 萬 | 2.22% | −291,984−26.5% | 減碼 |
| Millennium Management LLC | 761,971 | $1,171 萬 | 0.01% | +680,199+831.8% | 加碼 |
| Goldman Sachs Group Inc | 735,481 | $1,130 萬 | 0.00% | +517,533+237.5% | 加碼 |
| Morgan Stanley | 601,893 | $925.2 萬 | 0.00% | +589,383+4,711.3% | 加碼 |
| Northern Trust Corp | 501,811 | $771.3 萬 | 0.00% | −8,427−1.7% | 減碼 |
| Crabel Capital Management, LLC | 477,707 | $734.2 萬 | 1.31% | +477,707 | 新進 |
| Two Sigma Advisers, LP | 473,351 | $727.5 萬 | 0.02% | −178,600−27.4% | 減碼 |
| Penserra Capital Management LLC | 439,828 | $676.0 萬 | 0.14% | −158,998−26.6% | 減碼 |
| Rice Hall James & Associates, LLC | 423,249 | $650.5 萬 | 0.23% | +133,411+46.0% | 加碼 |
| Ergoteles LLC | 401,365 | $616.9 萬 | 0.24% | +401,365 | 新進 |
| Glazer Capital, LLC | 396,411 | $609.3 萬 | 0.15% | +396,411 | 新進 |
| Two Sigma Investments, LP | 386,120 | $593.5 萬 | 0.01% | −201,208−34.3% | 減碼 |
| Assenagon Asset Management S.A. | 384,002 | $590.2 萬 | 0.02% | +384,002 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 359,000 | $551.8 萬 | 0.01% | +359,000 | 新進 |
| White Pine Capital LLC | 285,847 | $439.3 萬 | 1.30% | −69,930−19.7% | 減碼 |
| Credit Suisse AG | 274,315 | $421.6 萬 | 0.00% | +244,040+806.1% | 加碼 |
| Havens Advisors LLC | 273,273 | $420.0 萬 | 4.96% | +273,273 | 新進 |
| Gabelli Funds LLC | 250,130 | $384.4 萬 | 0.02% | +250,130 | 新進 |
| Ramius Advisors LLC | 224,842 | $345.6 萬 | 1.21% | +224,842 | 新進 |
| Citadel Advisors LLC | 209,175 | $321.5 萬 | 0.00% | +196,384+1,535.3% | 加碼 |
| Omni Event Management Ltd | 206,992 | $318.1 萬 | 0.18% | +206,992 | 新進 |
| Millrace Asset Group, Inc. | 203,381 | $312.6 萬 | 1.82% | +203,381 | 新進 |
| Herald Investment Management Ltd | 200,000 | $307.2 萬 | 0.50% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 199,320 | $306.4 萬 | 0.02% | +199,320 | 新進 |
| Bank of New York Mellon Corp | 196,588 | $302.1 萬 | 0.00% | −22,929−10.4% | 減碼 |
| Calamos Advisors LLC | 195,000 | $299.7 萬 | 0.01% | +195,000 | 新進 |
| Nuveen Asset Management, LLC | 190,531 | $287.8 萬 | 0.00% | −13,756−6.7% | 減碼 |
| JPMorgan Chase & Co | 180,378 | $277.2 萬 | 0.00% | +129,875+257.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 173,728 | $267.0 萬 | 0.35% | +173,728 | 新進 |
| Citigroup Inc | 165,163 | $253.9 萬 | 0.00% | +129,043+357.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,670 | $247.2 萬 | 0.01% | −151,279−48.3% | 減碼 |
| Canada Pension Plan Investment Board | 158,850 | $244.2 萬 | 0.00% | +158,850 | 新進 |
| HRT Financial LP | 154,739 | $237.8 萬 | 0.01% | +88,298+132.9% | 加碼 |
| Anqa Management LLC | 147,000 | $225.9 萬 | 2.63% | −676,000−82.1% | 減碼 |
| Deutsche Bank AG | 143,781 | $221.0 萬 | 0.00% | +89,065+162.8% | 加碼 |
| EMC Capital Management | 142,318 | $218.7 萬 | 1.18% | +2,361+1.7% | 加碼 |
| IndexIQ Advisors LLC | 141,490 | $217.5 萬 | 0.07% | +103,867+276.1% | 加碼 |
| Charles Schwab Investment Management Inc | 135,276 | $208.0 萬 | 0.00% | +3,449+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 129,369 | $198.6 萬 | 0.00% | −1,867,764−93.5% | 減碼 |
| Barclays PLC | 116,618 | $179.3 萬 | 0.00% | +92,818+390.0% | 加碼 |
| Swiss National Bank | 114,900 | $176.6 萬 | 0.00% | +3,000+2.7% | 加碼 |
| SG Americas Securities, LLC | 114,727 | $176.3 萬 | 0.01% | +79,719+227.7% | 加碼 |
| Zenyatta Capital Management LP | 100,000 | $153.7 萬 | 0.58% | +100,000 | 新進 |
| Walleye Capital LLC | 90,247 | $138.7 萬 | 0.05% | +90,247 | 新進 |
| Mint Tower Capital Management B.V. | 88,442 | $135.9 萬 | 0.24% | +88,442 | 新進 |
| Ameriprise Financial Inc | 87,464 | $134.4 萬 | 0.00% | −975,235−91.8% | 減碼 |
| BCK Capital Management LP | 87,342 | $134.2 萬 | 0.90% | +87,342 | 新進 |
| Centiva Capital, LP | 86,751 | $133.3 萬 | 0.09% | +86,751 | 新進 |
| Rhumbline Advisers | 76,936 | $118.3 萬 | 0.00% | +2,074+2.8% | 加碼 |
| Wolverine Asset Management LLC | 75,159 | $115.5 萬 | 0.01% | +75,159 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $115.3 萬 | 0.17% | +75,000 | 新進 |
| California State Teachers Retirement System | 72,055 | $110.7 萬 | 0.00% | +3,008+4.4% | 加碼 |
| Marshall Wace, LLP | 68,526 | $105.4 萬 | 0.00% | +46,878+216.5% | 加碼 |
| UBS Asset Management Americas Inc | 64,638 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 59,416 | $91.3 萬 | 0.03% | +59,416 | 新進 |
| Keebeck Alpha, LP | 56,733 | $87.2 萬 | 0.32% | +56,733 | 新進 |
| Invesco Ltd. | 55,095 | $84.7 萬 | 0.00% | −3,933−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,104 | $78.5 萬 | 0.09% | +51,104 | 新進 |
| Gsa Capital Partners LLP | 49,243 | $75.7 萬 | 0.10% | +49,243 | 新進 |
| Public Employees Retirement System of Ohio | 48,000 | $73.8 萬 | 0.00% | −27,310−36.3% | 減碼 |
| Group One Trading, L.P. | 47,596 | $73.2 萬 | 0.01% | +36,058+312.5% | 加碼 |
| Brinker Capital Investments, LLC | 45,504 | $69.9 萬 | 0.01% | −7,120−13.5% | 減碼 |
| First Eagle Investment Management, LLC | 45,500 | $69.9 萬 | 0.00% | +45,500 | 新進 |
| Guggenheim Capital LLC | 44,797 | $68.9 萬 | 0.00% | +44,797 | 新進 |
| Bank of America Corp | 44,696 | $68.7 萬 | 0.00% | +10,650+31.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,333 | $60.5 萬 | 0.01% | +39,333 | 新進 |
| Prelude Capital Management, LLC | 38,139 | $58.6 萬 | 0.03% | +38,139 | 新進 |
| HAP Trading, LLC | 38,006 | $58.4 萬 | 0.04% | +38,006 | 新進 |
| New York State Common Retirement Fund | 35,125 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,478 | $51.5 萬 | 0.00% | −29,900−47.2% | 減碼 |
| Wells Fargo & Company | 31,769 | $48.9 萬 | 0.00% | +13,675+75.6% | 加碼 |
| Wellington Management Group LLP | 28,191 | $43.3 萬 | 0.00% | +28,191 | 新進 |
| AQR Capital Management LLC | 27,871 | $42.8 萬 | 0.00% | −143,571−83.7% | 減碼 |
| American International Group, Inc. | 27,252 | $41.9 萬 | 0.00% | −815−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,922 | $41.4 萬 | 0.00% | −2,789−9.4% | 減碼 |
| Verition Fund Management LLC | 26,274 | $40.4 萬 | 0.01% | +26,274 | 新進 |
| Princeton Capital Management LLC | 26,040 | $40.0 萬 | 0.11% | −4,480−14.7% | 減碼 |
| Vident Investment Advisory, LLC | 25,236 | $38.8 萬 | 0.01% | +14,727+140.1% | 加碼 |
| Allianz Asset Management GmbH | 24,000 | $36.9 萬 | 0.00% | +24,000 | 新進 |
| Telemetry Investments, L.L.C. | 23,000 | $35.4 萬 | 0.46% | +23,000 | 新進 |
| Boston Partners | 22,573 | $34.7 萬 | 0.00% | −68,193−75.1% | 減碼 |