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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 195,000 | $299.7 萬 | 0.01% | +195,000 | 新進 |
| Bank of New York Mellon Corp | 196,588 | $302.1 萬 | 0.00% | −22,929−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 199,320 | $306.4 萬 | 0.02% | +199,320 | 新進 |
| Herald Investment Management Ltd | 200,000 | $307.2 萬 | 0.50% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 203,381 | $312.6 萬 | 1.82% | +203,381 | 新進 |
| Omni Event Management Ltd | 206,992 | $318.1 萬 | 0.18% | +206,992 | 新進 |
| Citadel Advisors LLC | 209,175 | $321.5 萬 | 0.00% | +196,384+1,535.3% | 加碼 |
| Ramius Advisors LLC | 224,842 | $345.6 萬 | 1.21% | +224,842 | 新進 |
| Gabelli Funds LLC | 250,130 | $384.4 萬 | 0.02% | +250,130 | 新進 |
| Havens Advisors LLC | 273,273 | $420.0 萬 | 4.96% | +273,273 | 新進 |
| Credit Suisse AG | 274,315 | $421.6 萬 | 0.00% | +244,040+806.1% | 加碼 |
| White Pine Capital LLC | 285,847 | $439.3 萬 | 1.30% | −69,930−19.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 359,000 | $551.8 萬 | 0.01% | +359,000 | 新進 |
| Assenagon Asset Management S.A. | 384,002 | $590.2 萬 | 0.02% | +384,002 | 新進 |
| Two Sigma Investments, LP | 386,120 | $593.5 萬 | 0.01% | −201,208−34.3% | 減碼 |
| Glazer Capital, LLC | 396,411 | $609.3 萬 | 0.15% | +396,411 | 新進 |
| Ergoteles LLC | 401,365 | $616.9 萬 | 0.24% | +401,365 | 新進 |
| Rice Hall James & Associates, LLC | 423,249 | $650.5 萬 | 0.23% | +133,411+46.0% | 加碼 |
| Penserra Capital Management LLC | 439,828 | $676.0 萬 | 0.14% | −158,998−26.6% | 減碼 |
| Two Sigma Advisers, LP | 473,351 | $727.5 萬 | 0.02% | −178,600−27.4% | 減碼 |
| Crabel Capital Management, LLC | 477,707 | $734.2 萬 | 1.31% | +477,707 | 新進 |
| Northern Trust Corp | 501,811 | $771.3 萬 | 0.00% | −8,427−1.7% | 減碼 |
| Morgan Stanley | 601,893 | $925.2 萬 | 0.00% | +589,383+4,711.3% | 加碼 |
| Goldman Sachs Group Inc | 735,481 | $1,130 萬 | 0.00% | +517,533+237.5% | 加碼 |
| Millennium Management LLC | 761,971 | $1,171 萬 | 0.01% | +680,199+831.8% | 加碼 |
| Masters Capital Management LLC | 808,016 | $1,242 萬 | 2.22% | −291,984−26.5% | 減碼 |
| CNH Partners LLC | 820,841 | $1,262 萬 | 0.37% | +820,841 | 新進 |
| TIG Advisors, LLC | 831,978 | $1,279 萬 | 0.64% | +831,978 | 新進 |
| Alliancebernstein L.P. | 850,599 | $1,307 萬 | 0.00% | +850,599 | 新進 |
| Geode Capital Management, LLC | 878,109 | $1,350 萬 | 0.00% | −314,204−26.4% | 減碼 |
| Westchester Capital Management, LLC | 879,808 | $1,352 萬 | 0.41% | +879,808 | 新進 |
| Systematic Financial Management LP | 1,004,500 | $1,544 萬 | 0.46% | −179,432−15.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,010,065 | $1,553 萬 | 0.33% | −5,403−0.5% | 減碼 |
| Needham Investment Management LLC | 1,090,000 | $1,675 萬 | 2.10% | −57,500−5.0% | 減碼 |
| Versor Investments LP | 1,106,272 | $1,700 萬 | 0.51% | +1,106,272 | 新進 |
| Water Island Capital LLC | 1,640,632 | $2,522 萬 | 1.39% | +1,640,632 | 新進 |
| Renaissance Technologies LLC | 1,778,057 | $2,733 萬 | 0.03% | −183,458−9.4% | 減碼 |
| AWM Investment Company, Inc. | 1,920,722 | $2,952 萬 | 2.96% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,926,988 | $2,962 萬 | 0.01% | −14,451−0.7% | 減碼 |
| State Street Corp | 2,014,618 | $3,097 萬 | 0.00% | −563,079−21.8% | 減碼 |
| Alpine Associates Management Inc. | 2,127,407 | $3,270 萬 | 1.22% | +2,127,407 | 新進 |
| Paradigm Capital Management Inc | 2,250,000 | $3,458 萬 | 1.54% | −50,000−2.2% | 減碼 |
| Vanguard Group Inc | 2,557,139 | $3,930 萬 | 0.00% | −1,055,210−29.2% | 減碼 |
| Magnetar Financial LLC | 2,607,770 | $4,008 萬 | 0.40% | +2,607,770 | 新進 |
| BlackRock Inc. | 3,613,596 | $5,554 萬 | 0.00% | +46,727+1.3% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −2,607,289−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,063,486−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,008,029−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −856,542−100.0% | 清倉 |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −603,999−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −363,402−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −344,400−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −276,455−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −249,928−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −180,083−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −144,341−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −110,230−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −82,496−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −65,932−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −58,518−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,013−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −51,944−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −51,559−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −33,713−100.0% | 清倉 |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,877−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,115−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,633−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,637−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −157−100.0% | 清倉 |