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 3 季 13F 持有人
Neostellar Capital Corp. 在 2022/9/30 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
- 69
- 較 2022 年第 2 季 +2 家
- 持有股數
- 406.7 萬
- 較 2022 年第 2 季 −227.3 萬 (−35.9%)
- 總市值
- $1,574 萬
- 較 2022 年第 2 季 −$2,484 萬 (−61.2%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 508,398 | $196.8 萬 | 0.01% | −400,000−44.0% | 減碼 |
| Needham Investment Management LLC | 460,514 | $178.2 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 281,894 | $109.1 萬 | 0.00% | −123,097−30.4% | 減碼 |
| Advisors Asset Management, Inc. | 251,329 | $97.3 萬 | 0.02% | +27,578+12.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 244,348 | $94.6 萬 | 0.17% | +20,000+8.9% | 加碼 |
| Intrepid Family Office LLC | 200,403 | $77.6 萬 | 2.35% | +10,000+5.3% | 加碼 |
| BlackRock Inc. | 166,357 | $64.4 萬 | 0.00% | −25,010−13.1% | 減碼 |
| Bulldog Investors, LLP | 132,165 | $51.1 萬 | 0.15% | −419,019−76.0% | 減碼 |
| Vanderbilt University | 113,472 | $43.9 萬 | 0.11% | −340,112−75.0% | 減碼 |
| Two Sigma Investments, LP | 110,842 | $42.9 萬 | 0.00% | −150,866−57.6% | 減碼 |
| Morgan Stanley | 97,489 | $37.6 萬 | 0.00% | −339,221−77.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 94,114 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,007 | $35.6 萬 | 0.00% | −346−0.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $32.5 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74,146 | $28.7 萬 | 0.00% | −8,554−10.3% | 減碼 |
| Lokken Investment Group LLC | 70,697 | $27.4 萬 | 0.24% | +20,000+39.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 65,428 | $25.3 萬 | 0.15% | −3,763−5.4% | 減碼 |
| Gabelli Funds LLC | 65,000 | $25.2 萬 | 0.00% | +65,000 | 新進 |
| Mackenzie Financial Corp | 64,948 | $25.1 萬 | 0.00% | −20,811−24.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 57,826 | $22.4 萬 | 0.10% | −584,664−91.0% | 減碼 |
| Citadel Advisors LLC | 55,564 | $21.5 萬 | 0.00% | +28,878+108.2% | 加碼 |
| Jane Street Group, LLC | 53,947 | $20.9 萬 | 0.00% | +53,947 | 新進 |
| Millennium Management LLC | 52,996 | $20.5 萬 | 0.00% | +52,996 | 新進 |
| Bridgeway Capital Management, LLC | 50,819 | $19.7 萬 | 0.01% | −81,939−61.7% | 減碼 |
| First Republic Investment Management, Inc. | 50,923 | $19.7 萬 | 0.00% | +443+0.9% | 加碼 |
| Catalyst Capital Advisors LLC | 42,466 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 41,345 | $15.9 萬 | 0.00% | +14,675+55.0% | 加碼 |
| UBS Group AG | 38,876 | $15.0 萬 | 0.00% | −911−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 37,817 | $14.6 萬 | 0.06% | +37,817 | 新進 |
| Yakira Capital Management, Inc. | 31,890 | $12.3 萬 | 0.02% | −525−1.6% | 減碼 |
| Group One Trading, L.P. | 30,371 | $11.8 萬 | 0.00% | +11,354+59.7% | 加碼 |
| Squarepoint Ops LLC | 26,798 | $10.4 萬 | 0.00% | +26,798 | 新進 |
| Great West Life Assurance Co | 26,720 | $10.3 萬 | 0.00% | −3,177−10.6% | 減碼 |
| Guggenheim Capital LLC | 25,063 | $9.70 萬 | 0.00% | −1,035−4.0% | 減碼 |
| Marshall Wace, LLP | 23,057 | $8.90 萬 | 0.00% | +23,057 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,390 | $7.50 萬 | 0.00% | −56,929−74.6% | 減碼 |
| HSBC Holdings PLC | 18,512 | $7.30 萬 | 0.00% | +18,512 | 新進 |
| Aquatic Capital Management LLC | 18,600 | $7.20 萬 | 0.01% | +15,900+588.9% | 加碼 |
| Wealthspire Advisors, LLC | 18,295 | $7.10 萬 | 0.00% | −7,205−28.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 17,000 | $6.60 萬 | 0.03% | +1,450+9.3% | 加碼 |
| Moors & Cabot, Inc. | 17,156 | $6.60 萬 | 0.01% | +17,156 | 新進 |
| Wellington Shields & Co., LLC | 14,382 | $5.60 萬 | 0.02% | −2,319−13.9% | 減碼 |
| Visionary Wealth Advisors | 13,968 | $5.40 萬 | 0.01% | −1,034−6.9% | 減碼 |
| Deuterium Capital Management, LLC | 13,200 | $5.10 萬 | 0.21% | +3,200+32.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 12,277 | $4.80 萬 | 0.02% | −36,797−75.0% | 減碼 |
| Wells Fargo & Company | 12,458 | $4.80 萬 | 0.00% | +2,065+19.9% | 加碼 |
| Lakeview Capital Partners, LLC | 11,817 | $4.50 萬 | 0.02% | +11,817 | 新進 |
| Avidian Wealth Solutions, LLC | 10,947 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 10,088 | $3.90 萬 | 0.01% | −30.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,174 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,971 | $2.70 萬 | 0.00% | +6,971 | 新進 |
| Bank of America Corp | 5,087 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,640 | $1.40 萬 | 0.01% | +2,560+237.0% | 加碼 |
| Private Trust Co NA | 2,311 | $9,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,470 | $6,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,293 | $5,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 906 | $4,000 | 0.00% | +906 | 新進 |
| Parallel Advisors, LLC | 436 | $2,000 | 0.00% | +281+181.3% | 加碼 |
| American Portfolios Advisors | 437 | $1,691 | 0.00% | +437 | 新進 |
| Financial Connections Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 287 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12 | $0 | 0.00% | −704−98.3% | 減碼 |
| Oakworth Capital, Inc. | 255 | $0 | 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 |
| Citizens National Bank Trust Department | 78 | – | – | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −65,815−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,572−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,018−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,743−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Smart Portfolios, LLC | – | – | – | – | 本季未申報 |