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 2 季 13F 持有人
Neostellar Capital 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
- 持有機構
- 68
- 較 2022 年第 1 季 −11 家
- 持有股數
- 635.4 萬
- 較 2022 年第 1 季 +67.9 萬 (+12.0%)
- 總市值
- $4,067 萬
- 較 2022 年第 1 季 −$829.0 萬 (−16.9%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 14 家減碼
另有 1 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 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 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 2022 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 | 908,398 | $581.4 萬 | 0.03% | +200,000+28.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 642,490 | $411.2 萬 | 1.70% | +1,293+0.2% | 加碼 |
| Bulldog Investors, LLP | 551,184 | $352.8 萬 | 0.97% | +226,999+70.0% | 加碼 |
| Needham Investment Management LLC | 460,514 | $294.7 萬 | 0.55% | 00.0% | 不變 |
| Vanderbilt University | 453,584 | $290.3 萬 | 0.73% | 00.0% | 不變 |
| Morgan Stanley | 436,710 | $279.5 萬 | 0.00% | +330,552+311.4% | 加碼 |
| Two Sigma Advisers, LP | 404,991 | $259.2 萬 | 0.01% | −78,900−16.3% | 減碼 |
| Two Sigma Investments, LP | 261,708 | $167.5 萬 | 0.01% | −9,917−3.7% | 減碼 |
| M.D. Sass Investors Services, Inc. | 224,348 | $143.6 萬 | 0.27% | +20,000+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 223,751 | $143.2 萬 | 0.03% | +223,751 | 新進 |
| BlackRock Inc. | 191,367 | $122.5 萬 | 0.00% | +26,615+16.2% | 加碼 |
| Intrepid Family Office LLC | 190,403 | $121.9 萬 | 3.15% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 132,758 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 94,114 | $60.2 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,353 | $59.8 萬 | 0.00% | +80.0% | 加碼 |
| Mackenzie Financial Corp | 85,759 | $54.9 萬 | 0.00% | −51,465−37.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $53.8 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 82,700 | $53.0 萬 | 0.00% | −7,737−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,319 | $48.8 萬 | 0.00% | +53,949+241.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 69,191 | $43.1 萬 | 0.25% | −12,823−15.6% | 減碼 |
| Invesco Ltd. | 65,815 | $42.1 萬 | 0.00% | +18,069+37.8% | 加碼 |
| Lokken Investment Group LLC | 50,697 | $32.4 萬 | 0.26% | +8,750+20.9% | 加碼 |
| First Republic Investment Management, Inc. | 50,480 | $32.3 萬 | 0.00% | +10,079+24.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 49,074 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 42,466 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 39,787 | $25.5 萬 | 0.00% | −29,358−42.5% | 減碼 |
| Yakira Capital Management, Inc. | 32,415 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,897 | $19.1 萬 | 0.00% | +20,330+212.5% | 加碼 |
| Citadel Advisors LLC | 26,686 | $17.1 萬 | 0.00% | +26,686 | 新進 |
| Royal Bank of Canada | 26,670 | $17.0 萬 | 0.00% | −19,569−42.3% | 減碼 |
| Guggenheim Capital LLC | 26,098 | $16.7 萬 | 0.00% | +1,569+6.4% | 加碼 |
| Wealthspire Advisors, LLC | 25,500 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,572 | $12.5 萬 | 0.00% | +1,870+10.6% | 加碼 |
| Group One Trading, L.P. | 19,017 | $12.2 萬 | 0.00% | +19,017 | 新進 |
| Wellington Shields & Co., LLC | 16,701 | $10.7 萬 | 0.03% | +4,089+32.4% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 15,550 | $10.0 萬 | 0.04% | +15,550 | 新進 |
| Visionary Wealth Advisors | 15,002 | $9.60 萬 | 0.01% | +348+2.4% | 加碼 |
| Raymond James & Associates | 15,018 | $9.60 萬 | 0.00% | +4,532+43.2% | 加碼 |
| Smart Portfolios, LLC | 12,950 | $8.70 萬 | 0.18% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 11,405 | $7.30 萬 | 0.05% | −2,551−18.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,947 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,743 | $6.90 萬 | 0.00% | −73−0.7% | 減碼 |
| Virtu Financial LLC | 10,585 | $6.80 萬 | 0.01% | −11,639−52.4% | 減碼 |
| Wells Fargo & Company | 10,393 | $6.70 萬 | 0.00% | +9,351+897.4% | 加碼 |
| Institute for Wealth Management, LLC. | 10,091 | $6.50 萬 | 0.01% | −792−7.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,174 | $6.50 萬 | 0.03% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 10,000 | $6.40 萬 | 0.25% | +10,000 | 新進 |
| Bank of America Corp | 5,087 | $3.30 萬 | 0.00% | −1,274−20.0% | 減碼 |
| Ahrens Investment Partners LLC | 3,113 | $2.00 萬 | 0.01% | −109−3.4% | 減碼 |
| Aquatic Capital Management LLC | 2,700 | $1.70 萬 | 0.01% | +2,400+800.0% | 加碼 |
| Pinnacle Holdings, LLC | 2,438 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,311 | $1.50 萬 | 0.00% | +2,311 | 新進 |
| Byrne Asset Management LLC | 1,080 | $9,000 | 0.01% | −3,300−75.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,470 | $9,000 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,293 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| The PNC Financial Services Group, Inc. | 716 | $5,000 | 0.00% | +183+34.3% | 加碼 |
| Financial Connections Group, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 287 | $2,000 | 0.00% | +3+1.1% | 加碼 |
| Oakworth Capital, Inc. | 255 | $2,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 268 | $2,000 | 0.00% | +4+1.5% | 加碼 |
| Bogart Wealth, LLC | 246 | $2,000 | 0.00% | +3+1.2% | 加碼 |
| Parallel Advisors, LLC | 155 | $1,000 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 79 | $0 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −84,593−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,337−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −37,046−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −32,002−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −29,787−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,535−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −17,240−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −12,764−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,361−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |