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
2022 年第 1 季 13F 持有人
Neostellar Capital Corp. 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +1 家
- 持有股數
- 612.8 萬
- 較 2021 年第 4 季 −151.7 萬 (−19.8%)
- 總市值
- $5,287 萬
- 較 2021 年第 4 季 −$4,611 萬 (−46.6%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 19
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 708,398 | $611.3 萬 | 0.03% | +4,598+0.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 641,197 | $553.4 萬 | 2.07% | +348,851+119.3% | 加碼 |
| Two Sigma Advisers, LP | 483,891 | $417.6 萬 | 0.01% | −49,100−9.2% | 減碼 |
| Needham Investment Management LLC | 460,514 | $397.4 萬 | 0.58% | 00.0% | 不變 |
| Vanderbilt University | 453,584 | $391.4 萬 | 0.81% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 453,584 | $391.4 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 324,185 | $279.8 萬 | 0.72% | −222,333−40.7% | 減碼 |
| Two Sigma Investments, LP | 271,625 | $234.4 萬 | 0.01% | −269,318−49.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 204,348 | $176.4 萬 | 0.30% | −9,460−4.4% | 減碼 |
| Intrepid Family Office LLC | 190,403 | $164.3 萬 | 2.68% | −19,096−9.1% | 減碼 |
| BlackRock Inc. | 164,752 | $142.2 萬 | 0.00% | +14,224+9.4% | 加碼 |
| Mackenzie Financial Corp | 137,224 | $118.4 萬 | 0.00% | +17,921+15.0% | 加碼 |
| Bridgeway Capital Management, LLC | 132,758 | $114.6 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 106,158 | $91.6 萬 | 0.00% | −28,731−21.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 94,114 | $81.2 萬 | 0.11% | +3,275+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 92,345 | $79.7 萬 | 0.00% | −340.0% | 減碼 |
| Advisor Group Holdings, Inc. | 90,437 | $78.1 萬 | 0.00% | +19,429+27.4% | 加碼 |
| Oppenheimer & Co Inc | 84,593 | $73.0 萬 | 0.01% | −235,510−73.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $72.5 萬 | 0.24% | −27,000−24.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 82,014 | $70.8 萬 | 0.40% | +170+0.2% | 加碼 |
| UBS Group AG | 69,145 | $59.7 萬 | 0.00% | +29,474+74.3% | 加碼 |
| Millennium Management LLC | 51,337 | $44.3 萬 | 0.00% | +51,337 | 新進 |
| Wittenberg Investment Management, Inc. | 49,074 | $42.4 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 47,746 | $41.2 萬 | 0.00% | −10,658−18.2% | 減碼 |
| Royal Bank of Canada | 46,239 | $40.0 萬 | 0.00% | −65,162−58.5% | 減碼 |
| Catalyst Capital Advisors LLC | 42,466 | $36.6 萬 | 0.02% | −10.0% | 減碼 |
| First Republic Investment Management, Inc. | 40,401 | $34.9 萬 | 0.00% | +4,000+11.0% | 加碼 |
| Lokken Investment Group LLC | 41,947 | $34.3 萬 | 0.27% | +11,009+35.6% | 加碼 |
| Caxton Associates LP | 37,046 | $32.0 萬 | 0.03% | +5,503+17.4% | 加碼 |
| Yakira Capital Management, Inc. | 32,415 | $28.0 萬 | 0.04% | +289+0.9% | 加碼 |
| Camden Capital, LLC | 32,002 | $27.6 萬 | 0.06% | +32,002 | 新進 |
| NinePointTwo Capital | 29,787 | $25.7 萬 | 0.07% | +5,471+22.5% | 加碼 |
| Wealthspire Advisors, LLC | 25,500 | $22.0 萬 | 0.00% | +25,500 | 新進 |
| Guggenheim Capital LLC | 24,529 | $21.2 萬 | 0.00% | +2,772+12.7% | 加碼 |
| Marshall Wace, LLP | 24,535 | $21.1 萬 | 0.00% | −411,749−94.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,370 | $19.3 萬 | 0.00% | +158+0.7% | 加碼 |
| Virtu Financial LLC | 22,224 | $19.2 萬 | 0.01% | +2,080+10.3% | 加碼 |
| Ameriprise Financial Inc | 17,702 | $15.3 萬 | 0.00% | +3,505+24.7% | 加碼 |
| Eagle Global Advisors LLC | 17,240 | $14.9 萬 | 0.01% | +2,240+14.9% | 加碼 |
| Visionary Wealth Advisors | 14,654 | $12.6 萬 | 0.01% | +4,114+39.0% | 加碼 |
| Hudson Value Partners, LLC | 13,956 | $12.0 萬 | 0.06% | +891+6.8% | 加碼 |
| Smart Portfolios, LLC | 12,950 | $11.2 萬 | 0.18% | +12,950 | 新進 |
| PEAK6 Investments LLC | 12,909 | $11.1 萬 | 0.00% | +12,909 | 新進 |
| Garde Capital, Inc. | 12,764 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 12,612 | $10.9 萬 | 0.04% | +12,612 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,361 | $9.80 萬 | 0.01% | +11,361 | 新進 |
| Avidian Wealth Solutions, LLC | 10,947 | $9.40 萬 | 0.01% | −297−2.6% | 減碼 |
| Institute for Wealth Management, LLC. | 10,883 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,867 | $9.40 萬 | 0.01% | +10,867 | 新進 |
| LPL Financial LLC | 10,816 | $9.30 萬 | 0.00% | −2,680−19.9% | 減碼 |
| Raymond James & Associates | 10,486 | $9.00 萬 | 0.00% | +10,486 | 新進 |
| Great West Life Assurance Co | 9,567 | $8.80 萬 | 0.00% | +3,232+51.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 10,174 | $8.80 萬 | 0.03% | +10,174 | 新進 |
| Bank of America Corp | 6,361 | $5.50 萬 | 0.00% | +1,247+24.4% | 加碼 |
| Byrne Asset Management LLC | 4,380 | $3.80 萬 | 0.02% | +4,380 | 新進 |
| Ahrens Investment Partners LLC | 3,222 | $2.80 萬 | 0.01% | −3,548−52.4% | 減碼 |
| Pinnacle Holdings, LLC | 2,438 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,470 | $1.30 萬 | 0.01% | +1,470 | 新進 |
| Tradition Wealth Management, LLC | 1,427 | $1.20 萬 | 0.00% | +75+5.5% | 加碼 |
| Wolverine Asset Management LLC | 1,487 | $1.20 萬 | 0.00% | +1,487 | 新進 |
| PSI Advisors, LLC | 1,293 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,042 | $9,000 | 0.00% | −22,243−95.5% | 減碼 |
| Charter Oak Capital Management, LLC | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 979 | $8,000 | 0.00% | +266+37.3% | 加碼 |
| Simplex Trading, LLC | 1,011 | $8,000 | 0.00% | +1,011 | 新進 |
| The PNC Financial Services Group, Inc. | 533 | $4,000 | 0.00% | +32+6.4% | 加碼 |
| Money Concepts Capital Corp | 459 | $4,000 | 0.00% | +459 | 新進 |
| Financial Connections Group, Inc. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Aquatic Capital Management LLC | 300 | $3,000 | 0.00% | −700−70.0% | 減碼 |
| Clearstead Advisors, LLC | 284 | $2,000 | 0.00% | +63+28.5% | 加碼 |
| Oakworth Capital, Inc. | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 264 | $2,000 | 0.00% | +14+5.6% | 加碼 |
| Bogart Wealth, LLC | 243 | $2,000 | 0.00% | +13+5.7% | 加碼 |
| Citigroup Inc | 236 | $2,000 | 0.00% | +236 | 新進 |
| Parallel Advisors, LLC | 155 | $1,000 | 0.00% | −356−69.7% | 減碼 |
| Citizens National Bank Trust Department | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Cutler Group LP | 79 | $0 | 0.00% | +79 | 新進 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −165,297−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −126,124−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −122,958−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −91,392−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −81,057−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −58,450−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,253−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,462−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −37,936−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,220−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,525−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,398−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,833−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |