Neostellar Capital Corp.
NSLR- 交易所
- Nasdaq
- SEC CIK
- 0001509470
近 90 天,Neostellar Capital Corp. 內部人申報 3 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 80 家機構在 13F 申報持有,市值合計 $8,458 萬;沒有大師持有。
其他股別NSLRL
2021 年第 2 季 13F 持有人
Neostellar Capital Corp. 在 2021/6/30 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
- 持有機構
- 74
- 較 2021 年第 1 季 +1 家
- 持有股數
- 851.1 萬
- 較 2021 年第 1 季 +241.8 萬 (+39.7%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 +$3,225 萬 (+39.1%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 14 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NSLR 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 | 80 | $8,458 萬 |
| 2026 年第 1 季 | 73 | $5,742 萬 |
| 2025 年第 4 季 | 70 | $4,912 萬 |
| 2025 年第 3 季 | 73 | $4,816 萬 |
| 2025 年第 2 季 | 57 | $4,372 萬 |
| 2025 年第 1 季 | 58 | $3,296 萬 |
| 2024 年第 4 季 | 55 | $3,540 萬 |
| 2024 年第 3 季 | 44 | $1,725 萬 |
| 2024 年第 2 季 | 44 | $1,421 萬 |
| 2024 年第 1 季 | 48 | $1,476 萬 |
| 2023 年第 4 季 | 54 | $1,289 萬 |
| 2023 年第 3 季 | 56 | $1,255 萬 |
| 2023 年第 2 季 | 60 | $890.3 萬 |
| 2023 年第 1 季 | 70 | $1,477 萬 |
| 2022 年第 4 季 | 74 | $1,774 萬 |
| 2022 年第 3 季 | 69 | $1,574 萬 |
| 2022 年第 2 季 | 68 | $4,067 萬 |
| 2022 年第 1 季 | 80 | $5,287 萬 |
| 2021 年第 4 季 | 79 | $9,898 萬 |
| 2021 年第 3 季 | 77 | $1.07 億 |
| 2021 年第 2 季 | 74 | $1.15 億 |
| 2021 年第 1 季 | 73 | $8,256 萬 |
2021 年第 2 季持有機構
每家機構持有 Neostellar Capital Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 809,449 | $1,092 萬 | 0.05% | +109,164+15.6% | 加碼 |
| Bulldog Investors, LLP | 729,407 | $984.0 萬 | 2.62% | +160,662+28.2% | 加碼 |
| Citadel Advisors LLC | 602,278 | $812.4 萬 | 0.01% | +602,278 | 新進 |
| Arrowstreet Capital, Limited Partnership | 560,386 | $756.0 萬 | 0.01% | +212,936+61.3% | 加碼 |
| Two Sigma Investments, LP | 554,684 | $748.3 萬 | 0.02% | +537,126+3,059.2% | 加碼 |
| Marshall Wace North America L.P. | 542,129 | $731.4 萬 | 0.03% | +468,346+634.8% | 加碼 |
| Needham Investment Management LLC | 447,442 | $603.6 萬 | 0.88% | +71,842+19.1% | 加碼 |
| Two Sigma Advisers, LP | 441,462 | $595.5 萬 | 0.02% | +421,262+2,085.5% | 加碼 |
| Parametric Portfolio Associates LLC | 417,240 | $562.9 萬 | 0.00% | +8,635+2.1% | 加碼 |
| Vanderbilt University | 417,240 | $562.9 萬 | 1.20% | +8,635+2.1% | 加碼 |
| Oppenheimer & Co Inc | 390,056 | $526.2 萬 | 0.09% | +41,334+11.9% | 加碼 |
| Millennium Management LLC | 222,808 | $300.6 萬 | 0.00% | +222,808 | 新進 |
| M.D. Sass Investors Services, Inc. | 205,675 | $277.5 萬 | 0.46% | +33,024+19.1% | 加碼 |
| Group One Trading, L.P. | 167,270 | $225.6 萬 | 0.04% | +167,270 | 新進 |
| Alps Advisors Inc | 165,944 | $223.8 萬 | 0.02% | +70,344+73.6% | 加碼 |
| Morgan Stanley | 127,549 | $172.1 萬 | 0.00% | +42,028+49.1% | 加碼 |
| Bridgeway Capital Management, LLC | 122,125 | $164.7 萬 | 0.03% | +2,525+2.1% | 加碼 |
| Caption Management, LLC | 114,870 | $154.9 萬 | 0.14% | −430,222−78.9% | 減碼 |
| BlackRock Inc. | 101,511 | $136.9 萬 | 0.00% | +11,925+13.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 100,000 | $134.9 萬 | 0.44% | 00.0% | 不變 |
| Warberg Asset Management LLC | 89,939 | $121.3 萬 | 0.38% | +4,740+5.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 84,783 | $114.4 萬 | 0.15% | +783+0.9% | 加碼 |
| Mackenzie Financial Corp | 75,676 | $102.1 萬 | 0.00% | +40,633+116.0% | 加碼 |
| Janney Montgomery Scott LLC | 69,493 | $93.7 萬 | 0.00% | +11,878+20.6% | 加碼 |
| Royal Bank of Canada | 68,056 | $91.8 萬 | 0.00% | −872−1.3% | 減碼 |
| UBS Group AG | 64,611 | $87.2 萬 | 0.00% | +21,981+51.6% | 加碼 |
| Quadrature Capital Ltd | 63,368 | $85.3 萬 | 0.03% | +63,368 | 新進 |
| Advisor Group Holdings, Inc. | 62,805 | $84.7 萬 | 0.00% | −2,128−3.3% | 減碼 |
| Marshall Wace, LLP | 52,452 | $70.7 萬 | 0.00% | +973+1.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 49,748 | $67.1 萬 | 0.27% | +38,103+327.2% | 加碼 |
| Caxton Associates LP | 47,543 | $64.1 萬 | 0.08% | +47,543 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 44,076 | $59.5 萬 | 0.25% | +7,126+19.3% | 加碼 |
| Invesco Ltd. | 43,852 | $59.2 萬 | 0.00% | +3,621+9.0% | 加碼 |
| Yakira Capital Management, Inc. | 30,186 | $40.7 萬 | 0.07% | +464+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 28,750 | $38.8 萬 | 0.00% | +13,750+91.7% | 加碼 |
| Lokken Investment Group LLC | 28,449 | $38.4 萬 | 0.31% | +588+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,054 | $37.8 萬 | 0.00% | +3,720+15.3% | 加碼 |
| Catalyst Capital Advisors LLC | 26,600 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 23,556 | $31.8 萬 | 0.00% | −1,134−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,483 | $30.3 萬 | 0.00% | +22,483 | 新進 |
| PVG Asset Management Corp | 21,608 | $29.1 萬 | 0.91% | +21,608 | 新進 |
| Gamco Investors, Inc. Et Al | 20,500 | $27.7 萬 | 0.00% | −3,150−13.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,282 | $27.4 萬 | 0.00% | +7,606+60.0% | 加碼 |
| Ahrens Investment Partners LLC | 20,129 | $27.2 萬 | 0.13% | −34,571−63.2% | 減碼 |
| Cetera Advisors LLC | 19,917 | $26.9 萬 | 0.01% | +19,917 | 新進 |
| Jump Financial, LLC | 17,500 | $23.6 萬 | 0.02% | −4,800−21.5% | 減碼 |
| Camden Capital, LLC | 14,500 | $19.6 萬 | 0.05% | +300+2.1% | 加碼 |
| Shelton Capital Management | 14,000 | $18.9 萬 | 0.01% | +14,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,740 | $17.2 萬 | 0.00% | −184−1.4% | 減碼 |
| Guggenheim Capital LLC | 12,488 | $16.8 萬 | 0.00% | +2,264+22.1% | 加碼 |
| Trexquant Investment LP | 12,063 | $16.3 萬 | 0.01% | −15,454−56.2% | 減碼 |
| Garde Capital, Inc. | 11,743 | $15.8 萬 | 0.02% | +242+2.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,573 | $14.3 萬 | 0.03% | +173+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,158 | $13.7 萬 | 0.00% | +10,158 | 新進 |
| Acadian Asset Management LLC | 9,329 | $12.6 萬 | 0.00% | +9,329 | 新進 |
| Bank of America Corp | 7,691 | $10.4 萬 | 0.00% | +66+0.9% | 加碼 |
| Pinz Capital Management, LP | 6,900 | $9.30 萬 | 0.03% | −3,100−31.0% | 減碼 |
| Belvedere Trading LLC | 6,121 | $7.70 萬 | 0.03% | +6,121 | 新進 |
| Great West Life Assurance Co | 5,116 | $6.90 萬 | 0.00% | +255+5.2% | 加碼 |
| Citigroup Inc | 3,577 | $4.80 萬 | 0.00% | +573+19.1% | 加碼 |
| Pinnacle Holdings, LLC | 2,246 | $3.03 萬 | 0.01% | +46+2.1% | 加碼 |
| PEAK6 Investments LLC | 1,568 | $2.10 萬 | 0.00% | −2,405−60.5% | 減碼 |
| Wolverine Asset Management LLC | 1,320 | $1.70 萬 | 0.00% | −39,847−96.8% | 減碼 |
| Tradition Wealth Management, LLC | 1,019 | $1.40 萬 | 0.00% | +169+19.9% | 加碼 |
| Harbour Investments, Inc. | 960 | $1.30 萬 | 0.00% | +160+20.0% | 加碼 |
| JPMorgan Chase & Co | 920 | $1.20 萬 | 0.00% | +920 | 新進 |
| Rockefeller Capital Management L.P. | 792 | $1.00 萬 | 0.00% | +16+2.1% | 加碼 |
| Charter Oak Capital Management, LLC | 461 | $6,000 | 0.00% | +74+19.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 400 | $5,396 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 450 | $5,000 | 0.00% | −728−61.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 86 | $1,000 | 0.00% | +3+3.6% | 加碼 |
| Clearstead Advisors, LLC | 105 | $1,000 | 0.00% | +18+20.7% | 加碼 |
| Cutler Group LP | 21 | $0 | 0.00% | −7,279−99.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −358,600−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −124,830−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −33,433−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,016−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,594−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,618−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |