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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| Harbour Investments, Inc. | 79 | $1,000 | 0.00% | −425−84.3% | 減碼 |
| Captrust Financial Advisors | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Accel Wealth Management | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 293 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 615 | $9,000 | 0.00% | −5,466−89.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 960 | $1.50 萬 | 0.00% | −4,531−82.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 1,306 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,451 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,650 | $2.50 萬 | 0.00% | +450+37.5% | 加碼 |
| State of Wyoming | 1,637 | $2.50 萬 | 0.01% | +1,637 | 新進 |
| Bollard Group LLC | 1,958 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,224 | $4.90 萬 | 0.00% | +3,224 | 新進 |
| Great West Life Assurance Co | 3,342 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,198 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 6,000 | $9.20 萬 | 0.10% | +6,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,530 | $13.1 萬 | 0.00% | −1,931−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,900 | $13.6 萬 | 0.00% | −900−9.2% | 減碼 |
| Vestor Capital, LLC | 10,000 | $15.4 萬 | 0.01% | +5,000+100.0% | 加碼 |
| Teacher Retirement System of Texas | 10,118 | $15.6 萬 | 0.00% | +10,118 | 新進 |
| Janus Henderson Group PLC | 10,300 | $15.8 萬 | 0.00% | +10,300 | 新進 |
| PenderFund Capital Management Ltd. | 8,300 | $16.1 萬 | 0.04% | +8,300 | 新進 |
| ProShare Advisors LLC | 11,202 | $17.2 萬 | 0.00% | +11,202 | 新進 |
| Merlin Capital LLC | 11,215 | $17.2 萬 | 0.20% | +11,215 | 新進 |
| Truvestments Capital LLC | 11,639 | $17.9 萬 | 0.09% | +1,305+12.6% | 加碼 |
| Metropolitan Life Insurance Co | 12,496 | $19.2 萬 | 0.00% | +691+5.9% | 加碼 |
| PEAK6 Investments LLC | 12,691 | $19.5 萬 | 0.01% | +12,691 | 新進 |
| ExodusPoint Capital Management, LP | 13,124 | $20.2 萬 | 0.00% | −17,439−57.1% | 減碼 |
| Arizona State Retirement System | 14,046 | $21.6 萬 | 0.00% | +64+0.5% | 加碼 |
| Shell Asset Management Co | 16,388 | $25.2 萬 | 0.01% | +28+0.2% | 加碼 |
| Naples Global Advisors, LLC | 17,000 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 17,129 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 17,248 | $26.5 萬 | 0.20% | +17,248 | 新進 |
| Susquehanna International Group, LLP | 17,335 | $26.6 萬 | 0.00% | −40,343−69.9% | 減碼 |
| State of Wisconsin Investment Board | 17,700 | $27.2 萬 | 0.00% | −346,264−95.1% | 減碼 |
| MetLife Investment Management | 17,783 | $27.3 萬 | 0.00% | +8,371+88.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,286 | $29.6 萬 | 0.00% | −658−3.3% | 減碼 |
| Voya Investment Management LLC | 20,057 | $30.8 萬 | 0.00% | −217−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,789 | $33.5 萬 | 0.00% | +10,197+88.0% | 加碼 |
| Boston Partners | 22,573 | $34.7 萬 | 0.00% | −68,193−75.1% | 減碼 |
| Telemetry Investments, L.L.C. | 23,000 | $35.4 萬 | 0.46% | +23,000 | 新進 |
| Allianz Asset Management GmbH | 24,000 | $36.9 萬 | 0.00% | +24,000 | 新進 |
| Vident Investment Advisory, LLC | 25,236 | $38.8 萬 | 0.01% | +14,727+140.1% | 加碼 |
| Princeton Capital Management LLC | 26,040 | $40.0 萬 | 0.11% | −4,480−14.7% | 減碼 |
| Verition Fund Management LLC | 26,274 | $40.4 萬 | 0.01% | +26,274 | 新進 |
| Manufacturers Life Insurance Company, The | 26,922 | $41.4 萬 | 0.00% | −2,789−9.4% | 減碼 |
| American International Group, Inc. | 27,252 | $41.9 萬 | 0.00% | −815−2.9% | 減碼 |
| AQR Capital Management LLC | 27,871 | $42.8 萬 | 0.00% | −143,571−83.7% | 減碼 |
| Wellington Management Group LLP | 28,191 | $43.3 萬 | 0.00% | +28,191 | 新進 |
| Wells Fargo & Company | 31,769 | $48.9 萬 | 0.00% | +13,675+75.6% | 加碼 |
| UBS Group AG | 33,478 | $51.5 萬 | 0.00% | −29,900−47.2% | 減碼 |
| New York State Common Retirement Fund | 35,125 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 38,006 | $58.4 萬 | 0.04% | +38,006 | 新進 |
| Prelude Capital Management, LLC | 38,139 | $58.6 萬 | 0.03% | +38,139 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 39,333 | $60.5 萬 | 0.01% | +39,333 | 新進 |
| Bank of America Corp | 44,696 | $68.7 萬 | 0.00% | +10,650+31.3% | 加碼 |
| Guggenheim Capital LLC | 44,797 | $68.9 萬 | 0.00% | +44,797 | 新進 |
| 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 |
| Group One Trading, L.P. | 47,596 | $73.2 萬 | 0.01% | +36,058+312.5% | 加碼 |
| Public Employees Retirement System of Ohio | 48,000 | $73.8 萬 | 0.00% | −27,310−36.3% | 減碼 |
| Gsa Capital Partners LLP | 49,243 | $75.7 萬 | 0.10% | +49,243 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,104 | $78.5 萬 | 0.09% | +51,104 | 新進 |
| Invesco Ltd. | 55,095 | $84.7 萬 | 0.00% | −3,933−6.7% | 減碼 |
| Keebeck Alpha, LP | 56,733 | $87.2 萬 | 0.32% | +56,733 | 新進 |
| Vestcor Inc | 59,416 | $91.3 萬 | 0.03% | +59,416 | 新進 |
| UBS Asset Management Americas Inc | 64,638 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 68,526 | $105.4 萬 | 0.00% | +46,878+216.5% | 加碼 |
| California State Teachers Retirement System | 72,055 | $110.7 萬 | 0.00% | +3,008+4.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $115.3 萬 | 0.17% | +75,000 | 新進 |
| Wolverine Asset Management LLC | 75,159 | $115.5 萬 | 0.01% | +75,159 | 新進 |
| Rhumbline Advisers | 76,936 | $118.3 萬 | 0.00% | +2,074+2.8% | 加碼 |
| Centiva Capital, LP | 86,751 | $133.3 萬 | 0.09% | +86,751 | 新進 |
| BCK Capital Management LP | 87,342 | $134.2 萬 | 0.90% | +87,342 | 新進 |
| Ameriprise Financial Inc | 87,464 | $134.4 萬 | 0.00% | −975,235−91.8% | 減碼 |
| Mint Tower Capital Management B.V. | 88,442 | $135.9 萬 | 0.24% | +88,442 | 新進 |
| Walleye Capital LLC | 90,247 | $138.7 萬 | 0.05% | +90,247 | 新進 |
| Zenyatta Capital Management LP | 100,000 | $153.7 萬 | 0.58% | +100,000 | 新進 |
| SG Americas Securities, LLC | 114,727 | $176.3 萬 | 0.01% | +79,719+227.7% | 加碼 |
| Swiss National Bank | 114,900 | $176.6 萬 | 0.00% | +3,000+2.7% | 加碼 |
| Barclays PLC | 116,618 | $179.3 萬 | 0.00% | +92,818+390.0% | 加碼 |
| Russell Investments Group, Ltd. | 129,369 | $198.6 萬 | 0.00% | −1,867,764−93.5% | 減碼 |
| Charles Schwab Investment Management Inc | 135,276 | $208.0 萬 | 0.00% | +3,449+2.6% | 加碼 |
| IndexIQ Advisors LLC | 141,490 | $217.5 萬 | 0.07% | +103,867+276.1% | 加碼 |
| EMC Capital Management | 142,318 | $218.7 萬 | 1.18% | +2,361+1.7% | 加碼 |
| Deutsche Bank AG | 143,781 | $221.0 萬 | 0.00% | +89,065+162.8% | 加碼 |
| Anqa Management LLC | 147,000 | $225.9 萬 | 2.63% | −676,000−82.1% | 減碼 |
| HRT Financial LP | 154,739 | $237.8 萬 | 0.01% | +88,298+132.9% | 加碼 |
| Canada Pension Plan Investment Board | 158,850 | $244.2 萬 | 0.00% | +158,850 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,670 | $247.2 萬 | 0.01% | −151,279−48.3% | 減碼 |
| Citigroup Inc | 165,163 | $253.9 萬 | 0.00% | +129,043+357.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 173,728 | $267.0 萬 | 0.35% | +173,728 | 新進 |
| JPMorgan Chase & Co | 180,378 | $277.2 萬 | 0.00% | +129,875+257.2% | 加碼 |
| Nuveen Asset Management, LLC | 190,531 | $287.8 萬 | 0.00% | −13,756−6.7% | 減碼 |