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。
2022 年第 1 季 13F 持有人
Neophotonics Corp 在 2022/3/31 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
- 143
- 較 2021 年第 4 季 0 家
- 持有股數
- 4,661 萬
- 較 2021 年第 4 季 +111.4 萬 (+2.4%)
- 總市值
- $7.09 億
- 較 2021 年第 4 季 +$973.2 萬 (+1.4%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,581,307 | $5,447 萬 | 0.00% | −32,289−0.9% | 減碼 |
| State Street Corp | 3,114,300 | $4,737 萬 | 0.00% | +1,099,682+54.6% | 加碼 |
| Vanguard Group Inc | 2,590,316 | $3,940 萬 | 0.00% | +33,177+1.3% | 加碼 |
| Magnetar Financial LLC | 2,588,372 | $3,937 萬 | 0.42% | −19,398−0.7% | 減碼 |
| Alpine Associates Management Inc. | 2,142,794 | $3,259 萬 | 1.40% | +15,387+0.7% | 加碼 |
| TIG Advisors, LLC | 2,102,559 | $3,198 萬 | 1.30% | +1,270,581+152.7% | 加碼 |
| Paradigm Capital Management Inc | 2,060,000 | $3,133 萬 | 1.69% | −190,000−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,926,988 | $2,931 萬 | 0.01% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 1,920,722 | $2,921 萬 | 3.76% | 00.0% | 不變 |
| Water Island Capital LLC | 1,657,697 | $2,521 萬 | 1.28% | +17,065+1.0% | 加碼 |
| Westchester Capital Management, LLC | 1,458,687 | $2,219 萬 | 0.70% | +578,879+65.8% | 加碼 |
| Goldman Sachs Group Inc | 1,433,762 | $2,181 萬 | 0.01% | +698,281+94.9% | 加碼 |
| Renaissance Technologies LLC | 1,403,857 | $2,135 萬 | 0.03% | −374,200−21.0% | 減碼 |
| Alliancebernstein L.P. | 1,190,863 | $1,811 萬 | 0.01% | +340,264+40.0% | 加碼 |
| Versor Investments LP | 1,106,272 | $1,683 萬 | 0.63% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,078,500 | $1,640 萬 | 0.06% | +719,500+200.4% | 加碼 |
| Geode Capital Management, LLC | 901,353 | $1,371 萬 | 0.00% | +23,244+2.6% | 加碼 |
| CNH Partners LLC | 880,131 | $1,339 萬 | 0.35% | +59,290+7.2% | 加碼 |
| Bank of America Corp | 753,451 | $1,146 萬 | 0.00% | +708,755+1,585.7% | 加碼 |
| Ramius Advisors LLC | 678,386 | $1,032 萬 | 4.72% | +453,544+201.7% | 加碼 |
| Morgan Stanley | 599,135 | $911.2 萬 | 0.00% | −2,758−0.5% | 減碼 |
| JPMorgan Chase & Co | 571,941 | $869.9 萬 | 0.00% | +391,563+217.1% | 加碼 |
| Northern Trust Corp | 487,671 | $741.7 萬 | 0.00% | −14,140−2.8% | 減碼 |
| Crabel Capital Management, LLC | 477,707 | $726.6 萬 | 2.25% | 00.0% | 不變 |
| Ergoteles LLC | 457,404 | $695.7 萬 | 0.26% | +56,039+14.0% | 加碼 |
| Canada Pension Plan Investment Board | 440,050 | $669.3 萬 | 0.01% | +281,200+177.0% | 加碼 |
| Citigroup Inc | 420,558 | $639.7 萬 | 0.01% | +255,395+154.6% | 加碼 |
| EHP Funds Inc. | 412,816 | $627.9 萬 | 1.05% | +412,816 | 新進 |
| Penserra Capital Management LLC | 408,936 | $621.9 萬 | 0.15% | −30,892−7.0% | 減碼 |
| HSBC Holdings PLC | 371,344 | $563.7 萬 | 0.01% | +371,344 | 新進 |
| Needham Investment Management LLC | 290,000 | $441.1 萬 | 0.64% | −800,000−73.4% | 減碼 |
| Citadel Advisors LLC | 279,707 | $425.4 萬 | 0.00% | +70,532+33.7% | 加碼 |
| White Pine Capital LLC | 276,756 | $420.9 萬 | 1.30% | −9,091−3.2% | 減碼 |
| Gabelli Funds LLC | 275,178 | $418.5 萬 | 0.03% | +25,048+10.0% | 加碼 |
| BCK Capital Management LP | 259,809 | $395.2 萬 | 2.37% | +172,467+197.5% | 加碼 |
| Millennium Management LLC | 258,667 | $393.4 萬 | 0.00% | −503,304−66.1% | 減碼 |
| UBS Group AG | 247,918 | $377.1 萬 | 0.00% | +214,440+640.5% | 加碼 |
| Omni Event Management Ltd | 211,192 | $321.2 萬 | 0.18% | +4,200+2.0% | 加碼 |
| Havens Advisors LLC | 208,800 | $317.6 萬 | 5.89% | −64,473−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 205,602 | $312.7 萬 | 0.03% | +6,282+3.2% | 加碼 |
| Millrace Asset Group, Inc. | 205,155 | $312.0 萬 | 2.27% | +1,774+0.9% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $304.0 萬 | 0.55% | 00.0% | 不變 |
| Calamos Advisors LLC | 195,000 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,174 | $292.3 萬 | 0.00% | −4,414−2.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 189,128 | $287.7 萬 | 0.02% | +189,128 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 181,126 | $275.5 萬 | 0.36% | +7,398+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 180,876 | $272.8 萬 | 0.00% | −9,655−5.1% | 減碼 |
| Deutsche Bank AG | 169,349 | $257.6 萬 | 0.00% | +25,568+17.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,060 | $240.4 萬 | 0.01% | −3,610−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 150,850 | $229.4 萬 | 0.05% | −859,215−85.1% | 減碼 |
| Prelude Capital Management, LLC | 144,196 | $219.3 萬 | 0.10% | +106,057+278.1% | 加碼 |
| Charles Schwab Investment Management Inc | 136,252 | $207.3 萬 | 0.00% | +976+0.7% | 加碼 |
| Pentwater Capital Management LP | 126,000 | $191.6 萬 | 0.04% | +126,000 | 新進 |
| Swiss National Bank | 124,600 | $189.5 萬 | 0.00% | +9,700+8.4% | 加碼 |
| Credit Suisse AG | 124,522 | $189.4 萬 | 0.00% | −149,793−54.6% | 減碼 |
| SG Americas Securities, LLC | 107,647 | $163.7 萬 | 0.01% | −7,080−6.2% | 減碼 |
| Wolverine Asset Management LLC | 101,198 | $153.9 萬 | 0.02% | +26,039+34.6% | 加碼 |
| Centiva Capital, LP | 100,000 | $152.1 萬 | 0.09% | +13,249+15.3% | 加碼 |
| Keebeck Alpha, LP | 97,403 | $148.1 萬 | 0.45% | +40,670+71.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 97,200 | $147.8 萬 | 0.26% | +22,200+29.6% | 加碼 |
| Two Sigma Investments, LP | 93,907 | $142.8 萬 | 0.00% | −292,213−75.7% | 減碼 |
| IndexIQ Advisors LLC | 92,317 | $140.4 萬 | 0.05% | −49,173−34.8% | 減碼 |
| Ameriprise Financial Inc | 87,464 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 77,570 | $118.0 萬 | 0.01% | +32,773+73.2% | 加碼 |
| HAP Trading, LLC | 73,145 | $111.3 萬 | 0.13% | +35,139+92.5% | 加碼 |
| California State Teachers Retirement System | 71,383 | $108.6 萬 | 0.00% | −672−0.9% | 減碼 |
| Walleye Capital LLC | 70,874 | $107.8 萬 | 0.03% | −19,373−21.5% | 減碼 |
| Marshall Wace, LLP | 69,095 | $105.1 萬 | 0.00% | +569+0.8% | 加碼 |
| Rhumbline Advisers | 67,215 | $102.2 萬 | 0.00% | −9,721−12.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 64,479 | $98.1 萬 | 0.12% | +13,375+26.2% | 加碼 |
| First Eagle Investment Management, LLC | 62,662 | $95.3 萬 | 0.00% | +17,162+37.7% | 加碼 |
| Invesco Ltd. | 49,854 | $75.9 萬 | 0.00% | −5,241−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 48,000 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,472 | $67.6 萬 | 0.00% | −20,166−31.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 44,500 | $67.6 萬 | 0.45% | +44,500 | 新進 |
| Systematic Financial Management LP | 44,398 | $67.5 萬 | 0.02% | −960,102−95.6% | 減碼 |
| Russell Investments Group, Ltd. | 39,939 | $60.7 萬 | 0.00% | −89,430−69.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 39,333 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,166 | $53.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Verition Fund Management LLC | 34,016 | $51.7 萬 | 0.01% | +7,742+29.5% | 加碼 |
| Wellington Management Group LLP | 28,191 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,961 | $41.0 萬 | 0.00% | +9,178+51.6% | 加碼 |
| American International Group, Inc. | 25,909 | $39.4 萬 | 0.00% | −1,343−4.9% | 減碼 |
| Vident Investment Advisory, LLC | 25,608 | $38.9 萬 | 0.01% | +372+1.5% | 加碼 |
| PenderFund Capital Management Ltd. | 20,400 | $38.8 萬 | 0.10% | +12,100+145.8% | 加碼 |
| Shay Capital LLC | 25,300 | $38.5 萬 | 0.14% | +25,300 | 新進 |
| Allianz Asset Management GmbH | 24,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 24,000 | $36.5 萬 | 0.58% | +1,000+4.3% | 加碼 |
| CSS LLC | 22,249 | $33.8 萬 | 0.01% | +22,249 | 新進 |
| Barclays PLC | 22,059 | $33.5 萬 | 0.00% | −94,559−81.1% | 減碼 |
| Gsa Capital Partners LLP | 21,832 | $33.2 萬 | 0.04% | −27,411−55.7% | 減碼 |
| Boothbay Fund Management, LLC | 21,627 | $32.9 萬 | 0.01% | +21,627 | 新進 |
| Victory Capital Management Inc | 21,475 | $32.5 萬 | 0.00% | +21,475 | 新進 |
| Manufacturers Life Insurance Company, The | 21,003 | $31.9 萬 | 0.00% | −5,919−22.0% | 減碼 |
| Voya Investment Management LLC | 20,162 | $30.7 萬 | 0.00% | +105+0.5% | 加碼 |
| AQR Capital Management LLC | 20,144 | $30.6 萬 | 0.00% | −7,727−27.7% | 減碼 |
| Diametric Capital, LP | 19,376 | $29.4 萬 | 0.16% | +2,128+12.3% | 加碼 |
| Parametric Portfolio Associates LLC | 19,157 | $29.1 萬 | 0.00% | +19,157 | 新進 |
| Vivaldi Asset Management, LLC | 18,776 | $28.6 萬 | 0.03% | +18,776 | 新進 |
| Legal & General Group Plc | 18,053 | $27.5 萬 | 0.00% | +924+5.4% | 加碼 |