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 4 季 13F 持有人
Neostellar Capital Corp. 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +6 家
- 持有股數
- 467.0 萬
- 較 2022 年第 3 季 +60.3 萬 (+14.8%)
- 總市值
- $1,774 萬
- 較 2022 年第 3 季 +$200.8 萬 (+12.8%)
- 新進機構
- 18
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 545,926 | $207.5 萬 | 0.85% | +488,100+844.1% | 加碼 |
| Impax Asset Management Group plc | 508,398 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| Needham Investment Management LLC | 444,488 | $168.9 萬 | 0.31% | −16,026−3.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 292,789 | $111.3 萬 | 0.20% | +48,441+19.8% | 加碼 |
| Advisors Asset Management, Inc. | 267,571 | $101.7 萬 | 0.02% | +16,242+6.5% | 加碼 |
| Two Sigma Advisers, LP | 225,094 | $85.5 萬 | 0.00% | −56,800−20.1% | 減碼 |
| Intrepid Family Office LLC | 195,000 | $74.1 萬 | 1.92% | −5,403−2.7% | 減碼 |
| BlackRock Inc. | 171,132 | $65.0 萬 | 0.00% | +4,775+2.9% | 加碼 |
| Bulldog Investors, LLP | 131,050 | $49.8 萬 | 0.15% | −1,115−0.8% | 減碼 |
| We Are One Seven, LLC | 128,075 | $48.7 萬 | 0.05% | +128,075 | 新進 |
| Vanderbilt University | 113,472 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 104,159 | $39.6 萬 | 0.00% | +104,159 | 新進 |
| Citadel Advisors LLC | 103,871 | $39.5 萬 | 0.00% | +48,307+86.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $38.0 萬 | 0.04% | +100,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 94,114 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 93,003 | $35.3 萬 | 0.00% | −4,486−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 90,436 | $34.4 萬 | 0.00% | −1,571−1.7% | 減碼 |
| Gabelli Funds LLC | 90,000 | $34.2 萬 | 0.00% | +25,000+38.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| Lokken Investment Group LLC | 80,697 | $30.7 萬 | 0.24% | +10,000+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 68,624 | $26.1 萬 | 0.00% | −5,522−7.4% | 減碼 |
| Mackenzie Financial Corp | 62,463 | $23.7 萬 | 0.00% | −2,485−3.8% | 減碼 |
| Virtus ETF Advisers LLC | 49,855 | $18.9 萬 | 0.10% | +12,038+31.8% | 加碼 |
| Catalyst Capital Advisors LLC | 42,466 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,245 | $16.1 萬 | 0.00% | +42,245 | 新進 |
| UBS Group AG | 41,585 | $15.8 萬 | 0.00% | +2,709+7.0% | 加碼 |
| Royal Bank of Canada | 41,737 | $15.8 萬 | 0.00% | +392+0.9% | 加碼 |
| Yakira Capital Management, Inc. | 31,890 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 31,768 | $12.1 萬 | 0.00% | −19,155−37.6% | 減碼 |
| Bank of America Corp | 30,151 | $11.5 萬 | 0.00% | +25,064+492.7% | 加碼 |
| EJF Capital LLC | 30,000 | $11.4 萬 | 0.04% | +30,000 | 新進 |
| Calton & Associates, Inc. | 28,610 | $10.9 萬 | 0.04% | +28,610 | 新進 |
| Great West Life Assurance Co | 25,350 | $9.70 萬 | 0.00% | −1,370−5.1% | 減碼 |
| Guggenheim Capital LLC | 24,645 | $9.37 萬 | 0.00% | −418−1.7% | 減碼 |
| Acadian Asset Management LLC | 23,278 | $8.80 萬 | 0.00% | +23,278 | 新進 |
| Jump Financial, LLC | 20,900 | $7.94 萬 | 0.00% | +20,900 | 新進 |
| Bridgeway Capital Management, LLC | 20,000 | $7.60 萬 | 0.00% | −30,819−60.6% | 減碼 |
| Wealthspire Advisors, LLC | 18,295 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,944 | $6.44 萬 | 0.03% | −48,484−74.1% | 減碼 |
| Jane Street Group, LLC | 14,155 | $5.38 萬 | 0.00% | −39,792−73.8% | 減碼 |
| Mariner, LLC | 14,059 | $5.30 萬 | 0.00% | +14,059 | 新進 |
| Two Sigma Investments, LP | 13,916 | $5.29 萬 | 0.00% | −96,926−87.4% | 減碼 |
| Visionary Wealth Advisors | 13,468 | $5.10 萬 | 0.00% | −500−3.6% | 減碼 |
| Deuterium Capital Management, LLC | 13,200 | $5.02 萬 | 0.15% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 12,277 | $4.67 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,130 | $4.61 萬 | 0.00% | −7,260−37.4% | 減碼 |
| Lakeview Capital Partners, LLC | 11,211 | $4.48 萬 | 0.01% | −606−5.1% | 減碼 |
| Wells Fargo & Company | 10,392 | $3.95 萬 | 0.00% | −2,066−16.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 10,174 | $3.87 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,896 | $3.00 萬 | 0.00% | +7,896 | 新進 |
| JPMorgan Chase & Co | 5,241 | $2.00 萬 | 0.00% | +4,335+478.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,285 | $1.20 萬 | 0.00% | −3,686−52.9% | 減碼 |
| Private Trust Co NA | 2,311 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,100 | $7,980 | 0.00% | +1,100+110.0% | 加碼 |
| Money Concepts Capital Corp | 2,035 | $7,733 | 0.00% | +2,035 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,470 | $5,586 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,293 | $4,913 | 0.00% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 1,109 | $4,214 | 0.01% | +1,109 | 新進 |
| Advisory Services Network, LLC | 1,000 | $3,800 | 0.00% | +1,000 | 新進 |
| Armstrong Advisory Group, Inc | 759 | $2,884 | 0.00% | +759 | 新進 |
| Belvedere Trading LLC | 345 | $1,311 | 0.00% | +345 | 新進 |
| Clearstead Advisors, LLC | 287 | $1,091 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 255 | $969 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 155 | $589 | 0.00% | −281−64.4% | 減碼 |
| Colonial Trust Advisors | 110 | $418 | 0.00% | +110 | 新進 |
| Belpointe Asset Management LLC | 90 | $342 | 0.00% | +90 | 新進 |
| Fortis Capital Advisors, LLC | 90 | $342 | 0.00% | +90 | 新進 |
| RWM Asset Management, LLC | 52 | $198 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12 | $46 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $11 | 0.00% | +2+200.0% | 加碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 79 | $0 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 78 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,996−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,371−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,798−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,057−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −17,156−100.0% | 清倉 |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −14,382−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,088−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |