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 3 季 13F 持有人
Neostellar Capital Corp. 在 2021/9/30 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
- 77
- 較 2021 年第 2 季 +3 家
- 持有股數
- 832.2 萬
- 較 2021 年第 2 季 −18.9 萬 (−2.2%)
- 總市值
- $1.07 億
- 較 2021 年第 2 季 −$733.2 萬 (−6.4%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 767,045 | $990.3 萬 | 2.81% | +37,638+5.2% | 加碼 |
| Impax Asset Management Group plc | 733,207 | $946.6 萬 | 0.04% | −76,242−9.4% | 減碼 |
| Citadel Advisors LLC | 726,237 | $937.5 萬 | 0.01% | +123,959+20.6% | 加碼 |
| Two Sigma Investments, LP | 625,612 | $807.7 萬 | 0.02% | +70,928+12.8% | 加碼 |
| Two Sigma Advisers, LP | 547,575 | $706.9 萬 | 0.02% | +106,113+24.0% | 加碼 |
| Needham Investment Management LLC | 469,488 | $606.1 萬 | 0.81% | +22,046+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 437,798 | $565.2 萬 | 0.00% | +20,558+4.9% | 加碼 |
| Vanderbilt University | 437,798 | $565.2 萬 | 1.33% | +20,558+4.9% | 加碼 |
| Marshall Wace North America L.P. | 386,728 | $499.3 萬 | 0.02% | −155,401−28.7% | 減碼 |
| Oppenheimer & Co Inc | 278,511 | $359.5 萬 | 0.07% | −111,545−28.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 245,607 | $317.1 萬 | 0.00% | −314,779−56.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 198,705 | $256.5 萬 | 0.44% | −6,970−3.4% | 減碼 |
| Alps Advisors Inc | 160,500 | $207.2 萬 | 0.02% | −5,444−3.3% | 減碼 |
| Morgan Stanley | 157,689 | $203.6 萬 | 0.00% | +30,140+23.6% | 加碼 |
| BlackRock Inc. | 132,927 | $171.6 萬 | 0.00% | +31,416+30.9% | 加碼 |
| Bridgeway Capital Management, LLC | 128,139 | $165.4 萬 | 0.03% | +6,014+4.9% | 加碼 |
| Group One Trading, L.P. | 124,760 | $161.1 萬 | 0.04% | −42,510−25.4% | 減碼 |
| Caption Management, LLC | 123,482 | $159.4 萬 | 0.10% | +8,612+7.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 102,113 | $131.8 萬 | 0.43% | +2,113+2.1% | 加碼 |
| Mackenzie Financial Corp | 102,089 | $131.8 萬 | 0.00% | +26,413+34.9% | 加碼 |
| Millennium Management LLC | 95,262 | $123.0 萬 | 0.00% | −127,546−57.2% | 減碼 |
| Royal Bank of Canada | 93,840 | $121.2 萬 | 0.00% | +25,784+37.9% | 加碼 |
| Advisor Group Holdings, Inc. | 92,260 | $119.1 萬 | 0.00% | +29,455+46.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 86,575 | $111.8 萬 | 0.15% | +1,792+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 81,026 | $104.6 萬 | 0.00% | +11,533+16.6% | 加碼 |
| Belvedere Trading LLC | 77,302 | $103.7 萬 | 0.28% | +71,181+1,162.9% | 加碼 |
| Advisors Asset Management, Inc. | 75,288 | $97.2 萬 | 0.01% | +52,805+234.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 69,983 | $90.3 萬 | 0.35% | +20,235+40.7% | 加碼 |
| Warberg Asset Management LLC | 64,929 | $83.8 萬 | 0.24% | −25,010−27.8% | 減碼 |
| Caxton Associates LP | 64,335 | $83.1 萬 | 0.12% | +16,792+35.3% | 加碼 |
| Invesco Ltd. | 51,831 | $66.9 萬 | 0.00% | +7,979+18.2% | 加碼 |
| Ahrens Investment Partners LLC | 48,807 | $63.0 萬 | 0.30% | +28,678+142.5% | 加碼 |
| Marshall Wace, LLP | 34,088 | $44.0 萬 | 0.00% | −18,364−35.0% | 減碼 |
| First Republic Investment Management, Inc. | 33,522 | $43.3 萬 | 0.00% | +4,772+16.6% | 加碼 |
| Quadrature Capital Ltd | 32,719 | $42.2 萬 | 0.02% | −30,649−48.4% | 減碼 |
| UBS Group AG | 32,373 | $41.8 萬 | 0.00% | −32,238−49.9% | 減碼 |
| Catalyst Capital Advisors LLC | 31,687 | $40.9 萬 | 0.02% | +5,087+19.1% | 加碼 |
| Yakira Capital Management, Inc. | 31,289 | $40.4 萬 | 0.06% | +1,103+3.7% | 加碼 |
| Camden Capital, LLC | 29,890 | $38.6 萬 | 0.08% | +15,390+106.1% | 加碼 |
| Lokken Investment Group LLC | 29,850 | $38.5 萬 | 0.31% | +1,401+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,229 | $37.7 萬 | 0.00% | +8,947+44.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 28,074 | $36.2 萬 | 0.16% | −16,002−36.3% | 減碼 |
| Wells Fargo & Company | 23,819 | $30.8 萬 | 0.00% | +263+1.1% | 加碼 |
| Guggenheim Capital LLC | 18,515 | $23.9 萬 | 0.00% | +6,027+48.3% | 加碼 |
| AXA S.A. | 17,920 | $23.1 萬 | 0.00% | +17,920 | 新進 |
| Cubist Systematic Strategies, LLC | 17,711 | $22.9 萬 | 0.00% | −10,343−36.9% | 減碼 |
| Eagle Global Advisors LLC | 15,000 | $19.4 萬 | 0.01% | +15,000 | 新進 |
| NinePointTwo Capital | 13,604 | $17.5 萬 | 0.07% | +13,604 | 新進 |
| Gamco Investors, Inc. Et Al | 12,892 | $16.6 萬 | 0.00% | −7,608−37.1% | 減碼 |
| Garde Capital, Inc. | 12,321 | $15.9 萬 | 0.02% | +578+4.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,535 | $14.9 萬 | 0.01% | +11,535 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,036 | $14.2 萬 | 0.00% | −1,704−13.4% | 減碼 |
| Goldman Sachs Group Inc | 10,861 | $14.0 萬 | 0.00% | +10,861 | 新進 |
| Institute for Wealth Management, LLC. | 10,733 | $13.9 萬 | 0.02% | +160+1.5% | 加碼 |
| Shelton Capital Management | 10,277 | $13.3 萬 | 0.01% | −3,723−26.6% | 減碼 |
| JPMorgan Chase & Co | 8,021 | $10.3 萬 | 0.00% | +7,101+771.8% | 加碼 |
| Great West Life Assurance Co | 6,430 | $8.30 萬 | 0.00% | +1,314+25.7% | 加碼 |
| Deutsche Bank AG | 5,900 | $7.60 萬 | 0.00% | +5,900 | 新進 |
| Bank of America Corp | 4,504 | $5.80 萬 | 0.00% | −3,187−41.4% | 減碼 |
| Pinnacle Holdings, LLC | 2,356 | $3.04 萬 | 0.01% | +110+4.9% | 加碼 |
| Wolverine Asset Management LLC | 1,385 | $1.70 萬 | 0.00% | +65+4.9% | 加碼 |
| Tradition Wealth Management, LLC | 1,182 | $1.50 萬 | 0.00% | +163+16.0% | 加碼 |
| Harbour Investments, Inc. | 1,111 | $1.40 萬 | 0.00% | +151+15.7% | 加碼 |
| Charter Oak Capital Management, LLC | 1,063 | $1.40 萬 | 0.00% | +602+130.6% | 加碼 |
| Rockefeller Capital Management L.P. | 831 | $1.00 萬 | 0.00% | +39+4.9% | 加碼 |
| Geneos Wealth Management Inc. | 524 | $6,000 | 0.00% | +74+16.4% | 加碼 |
| US Bancorp | 375 | $5,000 | 0.00% | +375 | 新進 |
| Lazard Asset Management LLC | 451 | $5,000 | 0.00% | +451 | 新進 |
| Parallel Advisors, LLC | 409 | $5,000 | 0.00% | +409 | 新進 |
| Cutler Group LP | 318 | $4,000 | 0.00% | +297+1,414.3% | 加碼 |
| Quantbot Technologies LP | 381 | $4,000 | 0.00% | +381 | 新進 |
| Oakworth Capital, Inc. | 223 | $3,000 | 0.00% | +223 | 新進 |
| Bogart Wealth, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Clearstead Advisors, LLC | 123 | $2,000 | 0.00% | +18+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 62 | $1,000 | 0.00% | −24−27.9% | 減碼 |
| RWM Asset Management, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −21,608−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −19,917−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,063−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,329−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −400−100.0% | 清倉 |