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 2 季 13F 持有人
Neophotonics Corp 在 2022/6/30 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
NPTN 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 157
- 較 2022 年第 1 季 +17 家
- 持有股數
- 4,886 萬
- 較 2022 年第 1 季 +236.4 萬 (+5.1%)
- 總市值
- $7.80 億
- 較 2022 年第 1 季 +$7,318 萬 (+10.3%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $0 | 0.00% | +19 | 新進 |
| Quadrant Capital Group LLC | 29 | $0 | 0.00% | +29 | 新進 |
| Harbour Investments, Inc. | 79 | $1,000 | 0.00% | +79 | 新進 |
| Accel Wealth Management | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 156 | $2,000 | 0.00% | +115+280.5% | 加碼 |
| Manchester Capital Management LLC | 171 | $3,000 | 0.00% | −29−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 433 | $4,000 | 0.00% | −400−48.0% | 減碼 |
| Royal Bank of Canada | 296 | $5,000 | 0.00% | −3,010−91.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 500 | $8,000 | 0.00% | −500−50.0% | 減碼 |
| Signaturefd, LLC | 504 | $8,000 | 0.00% | +211+72.0% | 加碼 |
| Macquarie Group Ltd | 615 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 1,000 | $1.57 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,124 | $1.80 萬 | 0.00% | +1,124 | 新進 |
| Geneos Wealth Management Inc. | 1,306 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,333 | $2.00 萬 | 0.00% | +1,333 | 新進 |
| Point72 Hong Kong Ltd | 1,548 | $2.40 萬 | 0.00% | +1,548 | 新進 |
| FMR LLC | 1,584 | $2.50 萬 | 0.00% | +445+39.1% | 加碼 |
| Great West Life Assurance Co | 2,161 | $3.40 萬 | 0.00% | −1,181−35.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 2,700 | $4.20 萬 | 0.02% | +100+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,990 | $4.70 萬 | 0.00% | +2,520+536.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,318 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,198 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,945 | $7.80 萬 | 0.00% | −9,287−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Family Office LLC | 8,000 | $12.6 萬 | 1.25% | +8,000 | 新進 |
| Amalgamated Bank | 8,229 | $12.9 萬 | 0.00% | +2,054+33.3% | 加碼 |
| Group One Trading, L.P. | 9,226 | $14.5 萬 | 0.00% | +4,557+97.6% | 加碼 |
| Vestor Capital, LLC | 10,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,306 | $16.2 萬 | 0.00% | −13−0.1% | 減碼 |
| Truvestments Capital LLC | 10,578 | $16.6 萬 | 0.10% | −870−7.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,985 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Sarissa Consulting LLC | 12,000 | $18.9 萬 | 0.27% | +12,000 | 新進 |
| Gamco Investors, Inc. Et Al | 12,423 | $19.5 萬 | 0.00% | +1,323+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,514 | $19.7 萬 | 0.00% | +2,364+23.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,788 | $20.1 萬 | 0.00% | +12,788 | 新進 |
| State of Wisconsin Investment Board | 12,810 | $20.2 萬 | 0.00% | +12,810 | 新進 |
| Los Angeles Capital Management LLC | 13,469 | $21.2 萬 | 0.00% | +13,469 | 新進 |
| FORA Capital, LLC | 14,124 | $22.2 萬 | 0.04% | +14,124 | 新進 |
| Shell Asset Management Co | 14,259 | $22.4 萬 | 0.01% | +25+0.2% | 加碼 |
| Arizona State Retirement System | 14,392 | $22.6 萬 | 0.00% | +148+1.0% | 加碼 |
| CSS LLC | 14,849 | $23.4 萬 | 0.01% | −7,400−33.3% | 減碼 |
| AQR Capital Management LLC | 15,113 | $23.8 萬 | 0.00% | −5,031−25.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,436 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,818 | $24.9 萬 | 0.00% | +15,818 | 新進 |
| Naples Global Advisors, LLC | 17,000 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,512 | $27.5 萬 | 0.03% | −46,967−72.8% | 減碼 |
| Legal & General Group Plc | 19,109 | $30.1 萬 | 0.00% | +1,056+5.8% | 加碼 |
| Voya Investment Management LLC | 19,609 | $30.8 萬 | 0.00% | −553−2.7% | 減碼 |
| Two Sigma Investments, LP | 20,498 | $32.2 萬 | 0.00% | −73,409−78.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,949 | $33.0 萬 | 0.00% | −54−0.3% | 減碼 |
| AdvisorShares Investments LLC | 21,000 | $33.0 萬 | 0.09% | +21,000 | 新進 |
| Barclays PLC | 21,042 | $33.1 萬 | 0.00% | −1,017−4.6% | 減碼 |
| Boothbay Fund Management, LLC | 21,627 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 22,302 | $35.1 萬 | 0.01% | −3,306−12.9% | 減碼 |
| Diametric Capital, LP | 23,637 | $37.2 萬 | 0.27% | +4,261+22.0% | 加碼 |
| Allianz Asset Management GmbH | 24,000 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,608 | $38.7 萬 | 0.00% | −1,301−5.0% | 減碼 |
| SG Americas Securities, LLC | 25,354 | $39.9 萬 | 0.01% | −82,293−76.4% | 減碼 |
| Telemetry Investments, L.L.C. | 26,200 | $41.2 萬 | 0.63% | +2,200+9.2% | 加碼 |
| MetLife Investment Management | 26,961 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 28,248 | $44.4 萬 | 0.00% | +57+0.2% | 加碼 |
| Gsa Capital Partners LLP | 29,094 | $45.8 萬 | 0.07% | +7,262+33.3% | 加碼 |
| New York State Common Retirement Fund | 35,144 | $55.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Shay Capital LLC | 35,635 | $56.1 萬 | 0.29% | +10,335+40.8% | 加碼 |
| Victory Capital Management Inc | 35,723 | $56.2 萬 | 0.00% | +14,248+66.3% | 加碼 |
| HAP Trading, LLC | 36,087 | $56.8 萬 | 0.07% | −37,058−50.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 37,056 | $58.3 萬 | 0.02% | −2,277−5.8% | 減碼 |
| Natixis | 37,852 | $59.5 萬 | 0.00% | +37,852 | 新進 |
| Susquehanna International Group, LLP | 37,912 | $59.6 萬 | 0.00% | +37,912 | 新進 |
| PenderFund Capital Management Ltd. | 30,300 | $61.4 萬 | 0.17% | +9,900+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 39,939 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 43,178 | $67.9 萬 | 0.00% | −1,294−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 48,000 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 48,994 | $77.1 萬 | 0.00% | −120,355−71.1% | 減碼 |
| HRT Financial LP | 50,756 | $79.8 萬 | 0.01% | +50,756 | 新進 |
| Vivaldi Asset Management, LLC | 56,660 | $89.1 萬 | 0.06% | +37,884+201.8% | 加碼 |
| Mint Tower Capital Management B.V. | 62,082 | $97.7 萬 | 0.09% | +62,082 | 新進 |
| Rhumbline Advisers | 62,482 | $98.3 萬 | 0.00% | −4,733−7.0% | 減碼 |
| Squarepoint Ops LLC | 64,493 | $101.4 萬 | 0.01% | +64,493 | 新進 |
| California State Teachers Retirement System | 67,806 | $106.7 萬 | 0.00% | −3,577−5.0% | 減碼 |
| Invesco Ltd. | 71,484 | $112.4 萬 | 0.00% | +21,630+43.4% | 加碼 |
| Jane Street Group, LLC | 73,368 | $115.4 萬 | 0.00% | +62,842+597.0% | 加碼 |
| Bank of Montreal | 74,040 | $116.7 萬 | 0.00% | +74,040 | 新進 |
| Yakira Capital Management, Inc. | 77,739 | $122.3 萬 | 0.19% | +77,739 | 新進 |
| Walleye Capital LLC | 80,198 | $126.2 萬 | 0.04% | +9,324+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 83,050 | $130.6 萬 | 0.00% | −357,000−81.1% | 減碼 |
| New York Life Investment Management LLC | 84,341 | $132.7 萬 | 0.02% | +84,341 | 新進 |
| Credit Suisse AG | 95,076 | $149.5 萬 | 0.00% | −29,446−23.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 97,200 | $152.9 萬 | 0.32% | 00.0% | 不變 |
| Guggenheim Capital LLC | 102,036 | $160.5 萬 | 0.01% | +24,466+31.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,014 | $160.5 萬 | 0.00% | +102,014 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,469 | $162.8 萬 | 0.01% | −54,591−34.5% | 減碼 |
| Centiva Capital, LP | 113,076 | $177.9 萬 | 0.10% | +13,076+13.1% | 加碼 |
| Wolverine Asset Management LLC | 113,894 | $179.1 萬 | 0.02% | +12,696+12.5% | 加碼 |
| Ramius Advisors LLC | 121,416 | $191.0 萬 | 1.01% | −556,970−82.1% | 減碼 |
| Swiss National Bank | 124,600 | $196.0 萬 | 0.00% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 125,000 | $196.6 萬 | 2.55% | +125,000 | 新進 |