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 4 季 13F 持有人
Neostellar Capital Corp. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +3 家
- 持有股數
- 764.6 萬
- 較 2021 年第 3 季 −29.0 萬 (−3.7%)
- 總市值
- $9,898 萬
- 較 2021 年第 3 季 −$350.2 萬 (−3.4%)
- 新進機構
- 16
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 703,800 | $911.4 萬 | 0.03% | −29,407−4.0% | 減碼 |
| Bulldog Investors, LLP | 546,518 | $707.7 萬 | 1.89% | −220,527−28.8% | 減碼 |
| Two Sigma Investments, LP | 540,943 | $700.5 萬 | 0.02% | −84,669−13.5% | 減碼 |
| Two Sigma Advisers, LP | 532,991 | $690.2 萬 | 0.02% | −14,584−2.7% | 減碼 |
| Needham Investment Management LLC | 460,514 | $596.3 萬 | 0.75% | −8,974−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 453,584 | $587.4 萬 | 0.00% | +15,786+3.6% | 加碼 |
| Vanderbilt University | 453,584 | $587.4 萬 | 1.24% | +15,786+3.6% | 加碼 |
| Marshall Wace, LLP | 436,284 | $565.1 萬 | 0.01% | +402,196+1,179.9% | 加碼 |
| Oppenheimer & Co Inc | 320,103 | $414.6 萬 | 0.07% | +41,592+14.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 292,346 | $378.6 萬 | 1.37% | +264,272+941.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 213,808 | $276.9 萬 | 0.43% | +15,103+7.6% | 加碼 |
| Intrepid Family Office LLC | 209,499 | $271.3 萬 | 3.16% | +209,499 | 新進 |
| Alps Advisors Inc | 165,297 | $214.1 萬 | 0.02% | +4,797+3.0% | 加碼 |
| BlackRock Inc. | 150,528 | $194.9 萬 | 0.00% | +17,601+13.2% | 加碼 |
| Morgan Stanley | 134,889 | $174.6 萬 | 0.00% | −22,800−14.5% | 減碼 |
| Bridgeway Capital Management, LLC | 132,758 | $171.9 萬 | 0.03% | +4,619+3.6% | 加碼 |
| Caption Management, LLC | 126,124 | $163.4 萬 | 0.10% | +2,642+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 122,958 | $159.2 萬 | 0.02% | +47,670+63.3% | 加碼 |
| Mackenzie Financial Corp | 119,303 | $154.5 萬 | 0.00% | +17,214+16.9% | 加碼 |
| Royal Bank of Canada | 111,401 | $144.3 萬 | 0.00% | +17,561+18.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 111,007 | $143.8 萬 | 0.44% | +8,894+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 92,379 | $119.6 萬 | 0.00% | +11,353+14.0% | 加碼 |
| Citadel Advisors LLC | 91,392 | $118.4 萬 | 0.00% | −634,845−87.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 90,839 | $117.6 萬 | 0.15% | +4,264+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 81,844 | $106.6 萬 | 0.64% | +81,844 | 新進 |
| Group One Trading, L.P. | 81,057 | $105.0 萬 | 0.02% | −43,703−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 71,008 | $91.9 萬 | 0.00% | −21,252−23.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 58,450 | $75.7 萬 | 0.07% | +58,450 | 新進 |
| Invesco Ltd. | 58,404 | $75.6 萬 | 0.00% | +6,573+12.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 49,074 | $63.6 萬 | 0.23% | −20,909−29.9% | 減碼 |
| Catalyst Capital Advisors LLC | 42,467 | $55.0 萬 | 0.03% | +10,780+34.0% | 加碼 |
| Quadrature Capital Ltd | 41,253 | $53.4 萬 | 0.03% | +8,534+26.1% | 加碼 |
| UBS Group AG | 39,671 | $51.4 萬 | 0.00% | +7,298+22.5% | 加碼 |
| Acadian Asset Management LLC | 38,462 | $49.7 萬 | 0.00% | +38,462 | 新進 |
| First Republic Investment Management, Inc. | 36,401 | $47.1 萬 | 0.00% | +2,879+8.6% | 加碼 |
| Belvedere Trading LLC | 37,936 | $45.4 萬 | 0.11% | −39,366−50.9% | 減碼 |
| Yakira Capital Management, Inc. | 32,126 | $41.6 萬 | 0.05% | +837+2.7% | 加碼 |
| Caxton Associates LP | 31,543 | $40.8 萬 | 0.05% | −32,792−51.0% | 減碼 |
| Lokken Investment Group LLC | 30,938 | $40.1 萬 | 0.29% | +1,088+3.6% | 加碼 |
| NinePointTwo Capital | 24,316 | $31.4 萬 | 0.10% | +10,712+78.7% | 加碼 |
| Wells Fargo & Company | 23,285 | $30.2 萬 | 0.00% | −534−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,212 | $28.8 萬 | 0.00% | −7,017−24.0% | 減碼 |
| Guggenheim Capital LLC | 21,757 | $28.2 萬 | 0.00% | +3,242+17.5% | 加碼 |
| Virtu Financial LLC | 20,144 | $26.1 萬 | 0.03% | +20,144 | 新進 |
| Cubist Systematic Strategies, LLC | 16,220 | $21.0 萬 | 0.00% | −1,491−8.4% | 減碼 |
| Eagle Global Advisors LLC | 15,000 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,197 | $18.4 萬 | 0.00% | +14,197 | 新進 |
| Gamco Investors, Inc. Et Al | 13,525 | $17.5 萬 | 0.00% | +633+4.9% | 加碼 |
| LPL Financial LLC | 13,496 | $17.5 萬 | 0.00% | +13,496 | 新進 |
| Warberg Asset Management LLC | 13,398 | $17.4 萬 | 0.05% | −51,531−79.4% | 減碼 |
| Hudson Value Partners, LLC | 13,065 | $16.9 萬 | 0.08% | +13,065 | 新進 |
| Two Sigma Securities, LLC | 12,833 | $16.6 萬 | 0.03% | +12,833 | 新進 |
| Garde Capital, Inc. | 12,764 | $16.5 萬 | 0.02% | +443+3.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 11,244 | $14.6 萬 | 0.01% | −291−2.5% | 減碼 |
| Institute for Wealth Management, LLC. | 10,883 | $14.1 萬 | 0.02% | +150+1.4% | 加碼 |
| Visionary Wealth Advisors | 10,540 | $13.6 萬 | 0.01% | +10,540 | 新進 |
| Ahrens Investment Partners LLC | 6,770 | $8.80 萬 | 0.04% | −42,037−86.1% | 減碼 |
| Great West Life Assurance Co | 6,335 | $8.20 萬 | 0.00% | −95−1.5% | 減碼 |
| Bank of America Corp | 5,114 | $6.60 萬 | 0.00% | +610+13.5% | 加碼 |
| Quantbot Technologies LP | 4,959 | $6.40 萬 | 0.01% | +4,578+1,201.6% | 加碼 |
| Pinnacle Holdings, LLC | 2,438 | $3.16 萬 | 0.01% | +82+3.5% | 加碼 |
| Tradition Wealth Management, LLC | 1,352 | $1.80 萬 | 0.00% | +170+14.4% | 加碼 |
| PSI Advisors, LLC | 1,293 | $1.70 萬 | 0.01% | +1,293 | 新進 |
| Charter Oak Capital Management, LLC | 1,100 | $1.40 萬 | 0.00% | +37+3.5% | 加碼 |
| Aquatic Capital Management LLC | 1,000 | $1.30 萬 | 0.03% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 713 | $9,000 | 0.00% | +713 | 新進 |
| Parallel Advisors, LLC | 511 | $7,000 | 0.00% | +102+24.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 501 | $7,000 | 0.00% | +439+708.1% | 加碼 |
| Oakworth Capital, Inc. | 255 | $3,000 | 0.00% | +32+14.3% | 加碼 |
| Bogart Wealth, LLC | 230 | $3,000 | 0.00% | +30+15.0% | 加碼 |
| Clearstead Advisors, LLC | 221 | $3,000 | 0.00% | +98+79.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 250 | $3,000 | 0.00% | +250 | 新進 |
| Geneos Wealth Management Inc. | 78 | $1,000 | 0.00% | −446−85.1% | 減碼 |
| RWM Asset Management, LLC | 52 | $1,000 | 0.00% | +2+4.0% | 加碼 |
| Citizens National Bank Trust Department | 78 | $1,000 | 0.00% | +78 | 新進 |
| JPMorgan Chase & Co | 3 | $0 | 0.00% | −8,018−100.0% | 減碼 |
| Lazard Asset Management LLC | 28 | $0 | 0.00% | −423−93.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23 | $0 | 0.00% | +23 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,607−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −95,262−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −29,890−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,920−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,036−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,861−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |