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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 195,000 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Herald Investment Management Ltd | 200,000 | $304.0 萬 | 0.55% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 205,155 | $312.0 萬 | 2.27% | +1,774+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 205,602 | $312.7 萬 | 0.03% | +6,282+3.2% | 加碼 |
| Havens Advisors LLC | 208,800 | $317.6 萬 | 5.89% | −64,473−23.6% | 減碼 |
| Omni Event Management Ltd | 211,192 | $321.2 萬 | 0.18% | +4,200+2.0% | 加碼 |
| UBS Group AG | 247,918 | $377.1 萬 | 0.00% | +214,440+640.5% | 加碼 |
| Millennium Management LLC | 258,667 | $393.4 萬 | 0.00% | −503,304−66.1% | 減碼 |
| BCK Capital Management LP | 259,809 | $395.2 萬 | 2.37% | +172,467+197.5% | 加碼 |
| Gabelli Funds LLC | 275,178 | $418.5 萬 | 0.03% | +25,048+10.0% | 加碼 |
| White Pine Capital LLC | 276,756 | $420.9 萬 | 1.30% | −9,091−3.2% | 減碼 |
| Citadel Advisors LLC | 279,707 | $425.4 萬 | 0.00% | +70,532+33.7% | 加碼 |
| Needham Investment Management LLC | 290,000 | $441.1 萬 | 0.64% | −800,000−73.4% | 減碼 |
| HSBC Holdings PLC | 371,344 | $563.7 萬 | 0.01% | +371,344 | 新進 |
| Penserra Capital Management LLC | 408,936 | $621.9 萬 | 0.15% | −30,892−7.0% | 減碼 |
| EHP Funds Inc. | 412,816 | $627.9 萬 | 1.05% | +412,816 | 新進 |
| Citigroup Inc | 420,558 | $639.7 萬 | 0.01% | +255,395+154.6% | 加碼 |
| Canada Pension Plan Investment Board | 440,050 | $669.3 萬 | 0.01% | +281,200+177.0% | 加碼 |
| Ergoteles LLC | 457,404 | $695.7 萬 | 0.26% | +56,039+14.0% | 加碼 |
| Crabel Capital Management, LLC | 477,707 | $726.6 萬 | 2.25% | 00.0% | 不變 |
| Northern Trust Corp | 487,671 | $741.7 萬 | 0.00% | −14,140−2.8% | 減碼 |
| JPMorgan Chase & Co | 571,941 | $869.9 萬 | 0.00% | +391,563+217.1% | 加碼 |
| Morgan Stanley | 599,135 | $911.2 萬 | 0.00% | −2,758−0.5% | 減碼 |
| Ramius Advisors LLC | 678,386 | $1,032 萬 | 4.72% | +453,544+201.7% | 加碼 |
| Bank of America Corp | 753,451 | $1,146 萬 | 0.00% | +708,755+1,585.7% | 加碼 |
| CNH Partners LLC | 880,131 | $1,339 萬 | 0.35% | +59,290+7.2% | 加碼 |
| Geode Capital Management, LLC | 901,353 | $1,371 萬 | 0.00% | +23,244+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,078,500 | $1,640 萬 | 0.06% | +719,500+200.4% | 加碼 |
| Versor Investments LP | 1,106,272 | $1,683 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,190,863 | $1,811 萬 | 0.01% | +340,264+40.0% | 加碼 |
| Renaissance Technologies LLC | 1,403,857 | $2,135 萬 | 0.03% | −374,200−21.0% | 減碼 |
| Goldman Sachs Group Inc | 1,433,762 | $2,181 萬 | 0.01% | +698,281+94.9% | 加碼 |
| Westchester Capital Management, LLC | 1,458,687 | $2,219 萬 | 0.70% | +578,879+65.8% | 加碼 |
| Water Island Capital LLC | 1,657,697 | $2,521 萬 | 1.28% | +17,065+1.0% | 加碼 |
| AWM Investment Company, Inc. | 1,920,722 | $2,921 萬 | 3.76% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,926,988 | $2,931 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 2,060,000 | $3,133 萬 | 1.69% | −190,000−8.4% | 減碼 |
| TIG Advisors, LLC | 2,102,559 | $3,198 萬 | 1.30% | +1,270,581+152.7% | 加碼 |
| Alpine Associates Management Inc. | 2,142,794 | $3,259 萬 | 1.40% | +15,387+0.7% | 加碼 |
| Magnetar Financial LLC | 2,588,372 | $3,937 萬 | 0.42% | −19,398−0.7% | 減碼 |
| Vanguard Group Inc | 2,590,316 | $3,940 萬 | 0.00% | +33,177+1.3% | 加碼 |
| State Street Corp | 3,114,300 | $4,737 萬 | 0.00% | +1,099,682+54.6% | 加碼 |
| BlackRock Inc. | 3,581,307 | $5,447 萬 | 0.00% | −32,289−0.9% | 減碼 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −808,016−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −473,351−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −423,249−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −396,411−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −384,002−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −154,739−100.0% | 清倉 |
| Anqa Management LLC | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −88,442−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −59,416−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −45,504−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −26,040−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −22,573−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,335−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,124−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,202−100.0% | 清倉 |
| Merlin Capital LLC | 0 | $0 | 0.00% | −11,215−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Sphinx Trading, LP | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |