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
2023 年第 2 季 13F 持有人
Neostellar Capital Corp. 在 2023/6/30 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
- 60
- 較 2023 年第 1 季 −9 家
- 持有股數
- 278.7 萬
- 較 2023 年第 1 季 −129.3 萬 (−31.7%)
- 總市值
- $890.3 萬
- 較 2023 年第 1 季 −$586.6 萬 (−39.7%)
- 新進機構
- 9
- 另有 8 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 660,888 | $211.2 萬 | 0.35% | 00.0% | 不變 |
| We Are One Seven, LLC | 256,506 | $82.0 萬 | 0.08% | −51,517−16.7% | 減碼 |
| Intrepid Family Office LLC | 200,000 | $63.9 萬 | 1.22% | −50,000−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 170,979 | $54.6 萬 | 0.01% | −95,876−35.9% | 減碼 |
| Vanderbilt University | 113,472 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| Lokken Investment Group LLC | 100,697 | $32.2 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 100,312 | $32.0 萬 | 0.00% | +417+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 94,114 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 90,000 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 84,007 | $26.8 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 74,292 | $23.7 萬 | 0.00% | −76,558−50.8% | 減碼 |
| Mackenzie Financial Corp | 67,707 | $21.6 萬 | 0.00% | −19,980−22.8% | 減碼 |
| Two Sigma Advisers, LP | 66,736 | $21.3 萬 | 0.00% | −68,558−50.7% | 減碼 |
| Virtus ETF Advisers LLC | 52,139 | $16.7 萬 | 0.10% | −830−1.6% | 減碼 |
| Citadel Advisors LLC | 51,518 | $16.5 萬 | 0.00% | −4,287−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,844 | $15.3 萬 | 0.00% | −32,306−40.3% | 減碼 |
| Catalyst Capital Advisors LLC | 42,466 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 42,162 | $13.5 萬 | 0.00% | +12,037+40.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,792 | $12.7 萬 | 0.00% | −24,544−38.1% | 減碼 |
| UBS Group AG | 35,755 | $11.4 萬 | 0.00% | −2,771−7.2% | 減碼 |
| Deuterium Capital Management, LLC | 33,200 | $10.6 萬 | 0.15% | 00.0% | 不變 |
| EJF Capital LLC | 30,000 | $9.59 萬 | 0.04% | 00.0% | 不變 |
| Calton & Associates, Inc. | 26,555 | $8.48 萬 | 0.04% | −1,344−4.8% | 減碼 |
| Millennium Management LLC | 26,295 | $8.40 萬 | 0.00% | −164,234−86.2% | 減碼 |
| CSS LLC | 25,459 | $8.13 萬 | 0.01% | +17,659+226.4% | 加碼 |
| Virtu Financial LLC | 24,749 | $7.90 萬 | 0.01% | +12,451+101.2% | 加碼 |
| Guggenheim Capital LLC | 24,162 | $7.73 萬 | 0.00% | −348−1.4% | 減碼 |
| Wellington Shields & Co., LLC | 22,438 | $7.17 萬 | 0.02% | +3,809+20.4% | 加碼 |
| Wealthspire Advisors, LLC | 18,295 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 16,876 | $5.39 萬 | 0.00% | +13,454+393.2% | 加碼 |
| LPL Financial LLC | 14,955 | $4.78 萬 | 0.00% | +14,955 | 新進 |
| Janney Montgomery Scott LLC | 14,365 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 14,329 | $4.58 萬 | 0.02% | +11,537+413.2% | 加碼 |
| Visionary Wealth Advisors | 12,834 | $4.10 萬 | 0.00% | −2,434−15.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 12,277 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 11,632 | $3.72 萬 | 0.01% | +11,632 | 新進 |
| Lakeview Capital Partners, LLC | 11,211 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,393 | $3.32 萬 | 0.00% | +10.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 10,174 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,427 | $2.30 萬 | 0.00% | +7,427 | 新進 |
| Byrne Asset Management LLC | 6,000 | $1.90 萬 | 0.01% | +6,000 | 新進 |
| Barclays PLC | 4,429 | $1.42 萬 | 0.00% | +4,429 | 新進 |
| Rhumbline Advisers | 3,789 | $1.21 萬 | 0.00% | +3,789 | 新進 |
| Simplex Trading, LLC | 2,686 | $8,000 | 0.00% | −5,419−66.9% | 減碼 |
| Private Trust Co NA | 2,311 | $7,384 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,811 | $5,786 | 0.00% | −5,268−74.4% | 減碼 |
| Harbour Investments, Inc. | 1,500 | $4,793 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,470 | $4,697 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,150 | $4,000 | 0.00% | −1,597−58.1% | 減碼 |
| PSI Advisors, LLC | 1,086 | $3,470 | 0.00% | −207−16.0% | 減碼 |
| Allworth Financial LP | 800 | $2,556 | 0.00% | +800 | 新進 |
| Financial Connections Group, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 255 | $815 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 155 | $495 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 110 | $351 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 78 | $249 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12 | $38 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| VisionPoint Advisory Group, LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −257,883−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −129,931−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −71,760−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,726−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −52,685−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −39,390−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,059−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |