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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | −1,450−87.9% | 減碼 |
| Manchester Capital Management LLC | 200 | $3,000 | 0.00% | +150+300.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 200 | $3,042 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 293 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 470 | $7,000 | 0.00% | −490−51.0% | 減碼 |
| IFP Advisors, Inc | 833 | $7,000 | 0.00% | +433+108.3% | 加碼 |
| Macquarie Group Ltd | 615 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 600 | $1.00 萬 | 0.00% | −8,300−93.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,139 | $1.70 萬 | 0.00% | +1,139 | 新進 |
| Geneos Wealth Management Inc. | 1,306 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 1,958 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,248 | $3.50 萬 | 0.00% | +797+54.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 2,600 | $4.00 萬 | 0.02% | +2,600 | 新進 |
| EMC Capital Management | 2,753 | $4.20 萬 | 0.03% | −139,565−98.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,318 | $5.05 萬 | 0.00% | −9,178−73.4% | 減碼 |
| Royal Bank of Canada | 3,306 | $5.10 萬 | 0.00% | −5,224−61.2% | 減碼 |
| Great West Life Assurance Co | 3,342 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,198 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,669 | $7.10 萬 | 0.00% | −42,927−90.2% | 減碼 |
| Amalgamated Bank | 6,175 | $9.40 萬 | 0.00% | +6,175 | 新進 |
| Amalgamated Financial Corp. | 6,175 | $9.40 萬 | 0.00% | +6,175 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 10,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,150 | $15.4 萬 | 0.00% | −11,639−53.4% | 減碼 |
| Janus Henderson Group PLC | 10,319 | $15.7 萬 | 0.00% | +19+0.2% | 加碼 |
| Jane Street Group, LLC | 10,526 | $16.0 萬 | 0.00% | +10,526 | 新進 |
| Teacher Retirement System of Texas | 10,857 | $16.5 萬 | 0.00% | +739+7.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,985 | $16.7 萬 | 0.03% | +10,985 | 新進 |
| Gamco Investors, Inc. Et Al | 11,100 | $16.9 萬 | 0.00% | +11,100 | 新進 |
| Truvestments Capital LLC | 11,448 | $17.4 萬 | 0.10% | −191−1.6% | 減碼 |
| PEAK6 Investments LLC | 12,691 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 13,132 | $20.0 萬 | 0.01% | +13,132 | 新進 |
| Wells Fargo & Company | 14,232 | $21.6 萬 | 0.00% | −17,537−55.2% | 減碼 |
| Shell Asset Management Co | 14,234 | $21.6 萬 | 0.01% | −2,154−13.1% | 減碼 |
| Arizona State Retirement System | 14,244 | $21.7 萬 | 0.00% | +198+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,436 | $23.5 萬 | 0.00% | −3,850−20.0% | 減碼 |
| Naples Global Advisors, LLC | 17,000 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 18,053 | $27.5 萬 | 0.00% | +924+5.4% | 加碼 |
| Vivaldi Asset Management, LLC | 18,776 | $28.6 萬 | 0.03% | +18,776 | 新進 |
| Parametric Portfolio Associates LLC | 19,157 | $29.1 萬 | 0.00% | +19,157 | 新進 |
| Diametric Capital, LP | 19,376 | $29.4 萬 | 0.16% | +2,128+12.3% | 加碼 |
| AQR Capital Management LLC | 20,144 | $30.6 萬 | 0.00% | −7,727−27.7% | 減碼 |
| Voya Investment Management LLC | 20,162 | $30.7 萬 | 0.00% | +105+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,003 | $31.9 萬 | 0.00% | −5,919−22.0% | 減碼 |
| Victory Capital Management Inc | 21,475 | $32.5 萬 | 0.00% | +21,475 | 新進 |
| Boothbay Fund Management, LLC | 21,627 | $32.9 萬 | 0.01% | +21,627 | 新進 |
| Gsa Capital Partners LLP | 21,832 | $33.2 萬 | 0.04% | −27,411−55.7% | 減碼 |
| Barclays PLC | 22,059 | $33.5 萬 | 0.00% | −94,559−81.1% | 減碼 |
| CSS LLC | 22,249 | $33.8 萬 | 0.01% | +22,249 | 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 |
| Shay Capital LLC | 25,300 | $38.5 萬 | 0.14% | +25,300 | 新進 |
| PenderFund Capital Management Ltd. | 20,400 | $38.8 萬 | 0.10% | +12,100+145.8% | 加碼 |
| Vident Investment Advisory, LLC | 25,608 | $38.9 萬 | 0.01% | +372+1.5% | 加碼 |
| American International Group, Inc. | 25,909 | $39.4 萬 | 0.00% | −1,343−4.9% | 減碼 |
| MetLife Investment Management | 26,961 | $41.0 萬 | 0.00% | +9,178+51.6% | 加碼 |
| Wellington Management Group LLP | 28,191 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 34,016 | $51.7 萬 | 0.01% | +7,742+29.5% | 加碼 |
| New York State Common Retirement Fund | 35,166 | $53.5 萬 | 0.00% | +41+0.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,333 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,939 | $60.7 萬 | 0.00% | −89,430−69.1% | 減碼 |
| Systematic Financial Management LP | 44,398 | $67.5 萬 | 0.02% | −960,102−95.6% | 減碼 |
| Privium Fund Management (UK) Ltd | 44,500 | $67.6 萬 | 0.45% | +44,500 | 新進 |
| UBS Asset Management Americas Inc | 44,472 | $67.6 萬 | 0.00% | −20,166−31.2% | 減碼 |
| Public Employees Retirement System of Ohio | 48,000 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 49,854 | $75.9 萬 | 0.00% | −5,241−9.5% | 減碼 |
| First Eagle Investment Management, LLC | 62,662 | $95.3 萬 | 0.00% | +17,162+37.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 64,479 | $98.1 萬 | 0.12% | +13,375+26.2% | 加碼 |
| Rhumbline Advisers | 67,215 | $102.2 萬 | 0.00% | −9,721−12.6% | 減碼 |
| Marshall Wace, LLP | 69,095 | $105.1 萬 | 0.00% | +569+0.8% | 加碼 |
| Walleye Capital LLC | 70,874 | $107.8 萬 | 0.03% | −19,373−21.5% | 減碼 |
| California State Teachers Retirement System | 71,383 | $108.6 萬 | 0.00% | −672−0.9% | 減碼 |
| HAP Trading, LLC | 73,145 | $111.3 萬 | 0.13% | +35,139+92.5% | 加碼 |
| Guggenheim Capital LLC | 77,570 | $118.0 萬 | 0.01% | +32,773+73.2% | 加碼 |
| Ameriprise Financial Inc | 87,464 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 92,317 | $140.4 萬 | 0.05% | −49,173−34.8% | 減碼 |
| Two Sigma Investments, LP | 93,907 | $142.8 萬 | 0.00% | −292,213−75.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 97,200 | $147.8 萬 | 0.26% | +22,200+29.6% | 加碼 |
| Keebeck Alpha, LP | 97,403 | $148.1 萬 | 0.45% | +40,670+71.7% | 加碼 |
| Centiva Capital, LP | 100,000 | $152.1 萬 | 0.09% | +13,249+15.3% | 加碼 |
| Wolverine Asset Management LLC | 101,198 | $153.9 萬 | 0.02% | +26,039+34.6% | 加碼 |
| SG Americas Securities, LLC | 107,647 | $163.7 萬 | 0.01% | −7,080−6.2% | 減碼 |
| Credit Suisse AG | 124,522 | $189.4 萬 | 0.00% | −149,793−54.6% | 減碼 |
| Swiss National Bank | 124,600 | $189.5 萬 | 0.00% | +9,700+8.4% | 加碼 |
| Pentwater Capital Management LP | 126,000 | $191.6 萬 | 0.04% | +126,000 | 新進 |
| Charles Schwab Investment Management Inc | 136,252 | $207.3 萬 | 0.00% | +976+0.7% | 加碼 |
| Prelude Capital Management, LLC | 144,196 | $219.3 萬 | 0.10% | +106,057+278.1% | 加碼 |
| Kennedy Capital Management, Inc. | 150,850 | $229.4 萬 | 0.05% | −859,215−85.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,060 | $240.4 萬 | 0.01% | −3,610−2.2% | 減碼 |
| Deutsche Bank AG | 169,349 | $257.6 萬 | 0.00% | +25,568+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 180,876 | $272.8 萬 | 0.00% | −9,655−5.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 181,126 | $275.5 萬 | 0.36% | +7,398+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 189,128 | $287.7 萬 | 0.02% | +189,128 | 新進 |
| Bank of New York Mellon Corp | 192,174 | $292.3 萬 | 0.00% | −4,414−2.2% | 減碼 |