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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 133,119 | $209.4 萬 | 0.94% | +35,716+36.7% | 加碼 |
| Charles Schwab Investment Management Inc | 136,196 | $214.3 萬 | 0.00% | −560.0% | 減碼 |
| Millrace Asset Group, Inc. | 148,503 | $233.6 萬 | 2.19% | −56,652−27.6% | 減碼 |
| Nuveen Asset Management, LLC | 150,353 | $236.5 萬 | 0.00% | −30,523−16.9% | 減碼 |
| Hudson Bay Capital Management LP | 151,787 | $238.8 萬 | 0.02% | +151,787 | 新進 |
| Citigroup Inc | 157,387 | $247.5 萬 | 0.00% | −263,171−62.6% | 減碼 |
| Bank of New York Mellon Corp | 164,511 | $258.7 萬 | 0.00% | −27,663−14.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 189,128 | $297.5 萬 | 0.02% | 00.0% | 不變 |
| Havens Advisors LLC | 191,000 | $300.4 萬 | 4.76% | −17,800−8.5% | 減碼 |
| Calamos Advisors LLC | 192,524 | $302.8 萬 | 0.01% | −2,476−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 196,124 | $308.5 萬 | 0.02% | +196,124 | 新進 |
| Herald Investment Management Ltd | 200,000 | $314.4 萬 | 0.73% | 00.0% | 不變 |
| Omni Event Management Ltd | 203,965 | $320.8 萬 | 0.22% | −7,227−3.4% | 減碼 |
| Prelude Capital Management, LLC | 208,664 | $328.2 萬 | 0.16% | +64,468+44.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 231,076 | $363.5 萬 | 0.47% | +49,950+27.6% | 加碼 |
| Needham Investment Management LLC | 240,000 | $377.6 萬 | 0.71% | −50,000−17.2% | 減碼 |
| BCK Capital Management LP | 259,809 | $408.7 萬 | 3.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 260,595 | $409.9 萬 | 0.01% | −19,112−6.8% | 減碼 |
| Marshall Wace, LLP | 272,134 | $428.1 萬 | 0.01% | +203,039+293.9% | 加碼 |
| Athos Capital Ltd | 273,000 | $429.4 萬 | 2.08% | +273,000 | 新進 |
| UBS Group AG | 294,314 | $462.9 萬 | 0.00% | +46,396+18.7% | 加碼 |
| Beryl Capital Management LLC | 298,468 | $469.5 萬 | 0.49% | +298,468 | 新進 |
| Penserra Capital Management LLC | 306,885 | $482.7 萬 | 0.13% | −102,051−25.0% | 減碼 |
| Norges Bank | 356,900 | $561.4 萬 | 0.00% | +356,900 | 新進 |
| Qube Research & Technologies Ltd | 364,574 | $573.5 萬 | 0.04% | +158,972+77.3% | 加碼 |
| Gabelli Funds LLC | 376,171 | $591.7 萬 | 0.05% | +100,993+36.7% | 加碼 |
| EHP Funds Inc. | 387,816 | $610.0 萬 | 1.12% | −25,000−6.1% | 減碼 |
| HSBC Holdings PLC | 390,545 | $613.7 萬 | 0.01% | +19,201+5.2% | 加碼 |
| Maso Capital Partners Ltd | 393,922 | $619.6 萬 | 3.50% | +393,922 | 新進 |
| Ergoteles LLC | 461,532 | $726.0 萬 | 0.22% | +4,128+0.9% | 加碼 |
| Crabel Capital Management, LLC | 477,707 | $751.4 萬 | 3.94% | 00.0% | 不變 |
| Northern Trust Corp | 494,857 | $778.3 萬 | 0.00% | +7,186+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 529,170 | $832.4 萬 | 0.74% | +529,170 | 新進 |
| LMR Partners LLP | 532,582 | $837.8 萬 | 0.18% | +532,582 | 新進 |
| JPMorgan Chase & Co | 744,968 | $1,172 萬 | 0.00% | +173,027+30.3% | 加碼 |
| Man Group plc | – | $1,173 萬 | 0.05% | – | 新進 |
| Bank of America Corp | 747,914 | $1,177 萬 | 0.00% | −5,537−0.7% | 減碼 |
| Westchester Capital Management, LLC | 866,717 | $1,363 萬 | 0.42% | −591,970−40.6% | 減碼 |
| CNH Partners LLC | 872,818 | $1,373 萬 | 0.31% | −7,313−0.8% | 減碼 |
| Geode Capital Management, LLC | 879,817 | $1,384 萬 | 0.00% | −21,536−2.4% | 減碼 |
| Morgan Stanley | 991,236 | $1,559 萬 | 0.00% | +392,101+65.4% | 加碼 |
| Versor Investments LP | 1,106,272 | $1,740 萬 | 0.67% | 00.0% | 不變 |
| Water Island Capital LLC | 1,151,614 | $1,812 萬 | 1.13% | −506,083−30.5% | 減碼 |
| Renaissance Technologies LLC | 1,236,457 | $1,945 萬 | 0.02% | −167,400−11.9% | 減碼 |
| TIG Advisors, LLC | 1,362,380 | $2,143 萬 | 0.90% | −740,179−35.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,395,500 | $2,195 萬 | 0.10% | +317,000+29.4% | 加碼 |
| Goldman Sachs Group Inc | 1,689,218 | $2,657 萬 | 0.01% | +255,456+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,817,091 | $2,858 萬 | 0.01% | −109,897−5.7% | 減碼 |
| Alliancebernstein L.P. | 1,890,884 | $2,974 萬 | 0.01% | +700,021+58.8% | 加碼 |
| Millennium Management LLC | 1,955,993 | $3,077 萬 | 0.04% | +1,697,326+656.2% | 加碼 |
| Paradigm Capital Management Inc | 2,060,000 | $3,240 萬 | 2.20% | 00.0% | 不變 |
| Pentwater Capital Management LP | 2,100,000 | $3,303 萬 | 0.56% | +1,974,000+1,566.7% | 加碼 |
| State Street Corp | 2,305,202 | $3,626 萬 | 0.00% | −809,098−26.0% | 減碼 |
| Alpine Associates Management Inc. | 2,344,094 | $3,687 萬 | 1.39% | +201,300+9.4% | 加碼 |
| Magnetar Financial LLC | 2,424,399 | $3,814 萬 | 0.44% | −163,973−6.3% | 減碼 |
| Vanguard Group Inc | 2,641,795 | $4,156 萬 | 0.00% | +51,479+2.0% | 加碼 |
| BlackRock Inc. | 3,479,493 | $5,473 萬 | 0.00% | −101,814−2.8% | 減碼 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,920,722−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −276,756−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −150,850−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −87,464−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −62,662−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −44,398−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,016−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,857−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,958−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |