NS Wind Down Co., Inc.
NSTG2024/4/9 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001401708
NS Wind Down Co., Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2024/5/8 申報；2023 年第 4 季末有 88 家機構在 13F 申報持有，市值合計 $2,827 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
NS Wind Down Co., Inc. 在 2023/12/31 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
NSTG 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 88
- 較 2023 年第 3 季 −28 家
- 持有股數
- 3,778 萬
- 較 2023 年第 3 季 −1,114 萬 (−22.8%)
- 總市值
- $2,827 萬
- 較 2023 年第 3 季 −$5,616 萬 (−66.5%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 39
- 另有 35 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 NSTG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 8 | $13.6 萬 |
| 2023 年第 4 季 | 88 | $2,827 萬 |
| 2023 年第 3 季 | 118 | $8,450 萬 |
| 2023 年第 2 季 | 145 | $1.98 億 |
| 2023 年第 1 季 | 156 | $4.66 億 |
| 2022 年第 4 季 | 161 | $3.65 億 |
| 2022 年第 3 季 | 161 | $6.42 億 |
| 2022 年第 2 季 | 164 | $6.21 億 |
| 2022 年第 1 季 | 178 | $17.3 億 |
| 2021 年第 4 季 | 181 | $20.5 億 |
| 2021 年第 3 季 | 195 | $23.3 億 |
| 2021 年第 2 季 | 203 | $31.9 億 |
| 2021 年第 1 季 | 197 | $32.4 億 |
2023 年第 4 季持有機構
每家機構持有 NS Wind Down Co., Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 3,975,000 | $297.5 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,789,691 | $283.6 萬 | 0.00% | +219,832+6.2% | 加碼 |
| BlackRock Inc. | 3,574,938 | $267.5 萬 | 0.00% | −1,057,201−22.8% | 減碼 |
| Platinum Investment Management Ltd | 2,775,853 | $207.7 萬 | 0.08% | +490,716+21.5% | 加碼 |
| Morgan Stanley | 2,333,231 | $174.6 萬 | 0.00% | +714,164+44.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,324,704 | $174.0 萬 | 0.00% | +204,561+9.6% | 加碼 |
| Acadian Asset Management LLC | 2,132,592 | $159.4 萬 | 0.01% | +128,884+6.4% | 加碼 |
| Blue Water Life Science Advisors, LLC | 1,751,891 | $131.1 萬 | 1.15% | −2,000,000−53.3% | 減碼 |
| Millennium Management LLC | 1,665,199 | $124.6 萬 | 0.00% | +564,731+51.3% | 加碼 |
| State Street Corp | 1,536,756 | $115.0 萬 | 0.00% | +362,073+30.8% | 加碼 |
| Gsa Capital Partners LLP | 1,279,363 | $95.7 萬 | 0.08% | +772,775+152.5% | 加碼 |
| Geode Capital Management, LLC | 993,244 | $74.3 萬 | 0.00% | +58,732+6.3% | 加碼 |
| AMH Equity Ltd | 960,000 | $71.8 萬 | 0.77% | +410,000+74.5% | 加碼 |
| Two Sigma Investments, LP | 912,820 | $68.3 萬 | 0.00% | +265,854+41.1% | 加碼 |
| AQR Capital Management LLC | 873,648 | $65.4 萬 | 0.00% | +654,424+298.5% | 加碼 |
| Goldman Sachs Group Inc | 791,866 | $59.3 萬 | 0.00% | +85,761+12.1% | 加碼 |
| Two Sigma Advisers, LP | 780,300 | $58.4 萬 | 0.00% | −2,200−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 637,359 | $47.7 萬 | 0.00% | −442,700−41.0% | 減碼 |
| Los Angeles Capital Management LLC | 571,020 | $42.7 萬 | 0.00% | +379,830+198.7% | 加碼 |
| STRS Ohio | 489,600 | $36.6 萬 | 0.00% | +300,400+158.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 454,101 | $34.0 萬 | 0.00% | −797,488−63.7% | 減碼 |
| Northern Trust Corp | 378,509 | $28.3 萬 | 0.00% | −14,158−3.6% | 減碼 |
| Jane Street Group, LLC | 225,524 | $16.9 萬 | 0.00% | −34,236−13.2% | 減碼 |
| Group One Trading, L.P. | 187,248 | $14.0 萬 | 0.00% | −400,717−68.2% | 減碼 |
| Bank of New York Mellon Corp | 148,506 | $11.1 萬 | 0.00% | −4,644−3.0% | 減碼 |
| Bank of America Corp | 135,570 | $10.1 萬 | 0.00% | −1,989−1.4% | 減碼 |
| FMR LLC | 127,033 | $9.51 萬 | 0.00% | −8,345−6.2% | 減碼 |
| Bridgeway Capital Management, LLC | 120,000 | $8.98 萬 | 0.00% | −50,000−29.4% | 減碼 |
| Tudor Investment Corp Et Al | 118,495 | $8.87 萬 | 0.00% | −3,297−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,037 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 101,710 | $7.61 萬 | 0.00% | +82,051+417.4% | 加碼 |
| Wells Fargo & Company | 100,214 | $7.50 萬 | 0.00% | +927+0.9% | 加碼 |
| Alliancebernstein L.P. | 90,460 | $6.77 萬 | 0.00% | −6,200−6.4% | 減碼 |
| Green Alpha Advisors, LLC | 88,415 | $6.62 萬 | 0.05% | −12,675−12.5% | 減碼 |
| Virtu Financial LLC | 80,230 | $6.00 萬 | 0.00% | +80,230 | 新進 |
| Barclays PLC | 73,210 | $5.48 萬 | 0.00% | +56,567+339.9% | 加碼 |
| Rhumbline Advisers | 68,959 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,935 | $5.01 萬 | 0.00% | −277,968−80.6% | 減碼 |
| XTX Topco Ltd | 66,832 | $5.00 萬 | 0.01% | −341,381−83.6% | 減碼 |
| SG Americas Securities, LLC | 60,207 | $4.50 萬 | 0.00% | +48,968+435.7% | 加碼 |
| Price T Rowe Associates Inc | 58,259 | $4.40 萬 | 0.00% | +19,500+50.3% | 加碼 |
| HSBC Holdings PLC | 48,134 | $3.69 萬 | 0.00% | +108+0.2% | 加碼 |
| Citadel Advisors LLC | 44,583 | $3.34 萬 | 0.00% | −93,291−67.7% | 減碼 |
| Marshall Wace, LLP | 40,765 | $3.06 萬 | 0.00% | −502,639−92.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,836 | $2.98 萬 | 0.00% | −41,594−51.1% | 減碼 |
| Ballentine Partners, LLC | 38,151 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 37,230 | $2.79 萬 | 0.01% | +37,230 | 新進 |
| HRT Financial LP | 36,134 | $2.70 萬 | 0.00% | +36,134 | 新進 |
| Simplex Trading, LLC | 32,483 | $2.40 萬 | 0.00% | −26,759−45.2% | 減碼 |
| JPMorgan Chase & Co | 31,758 | $2.38 萬 | 0.00% | −8,995−22.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 27,549 | $2.08 萬 | 0.02% | +27,549 | 新進 |
| Prime Capital Investment Advisors, LLC | 27,290 | $2.04 萬 | 0.00% | +21+0.1% | 加碼 |
| Engineers Gate Manager LP | 24,343 | $1.82 萬 | 0.00% | −13,864−36.3% | 減碼 |
| American International Group, Inc. | 23,506 | $1.76 萬 | 0.00% | −94−0.4% | 減碼 |
| Brighton Jones LLC | 20,765 | $1.55 萬 | 0.00% | +9,794+89.3% | 加碼 |
| Royal Bank of Canada | 19,047 | $1.50 萬 | 0.00% | +12,906+210.2% | 加碼 |
| Cadence Wealth Management LLC | 18,989 | $1.42 萬 | 0.01% | +18,989 | 新進 |
| Pathstone Holdings, LLC | 18,929 | $1.42 萬 | 0.00% | +18,929 | 新進 |
| New York State Common Retirement Fund | 17,388 | $1.30 萬 | 0.00% | −109−0.6% | 減碼 |
| Invesco Ltd. | 15,712 | $1.18 萬 | 0.00% | −16,296−50.9% | 減碼 |
| Principal Financial Group Inc | 15,099 | $1.13 萬 | 0.00% | +1,373+10.0% | 加碼 |
| Quantbot Technologies LP | 14,900 | $1.12 萬 | 0.00% | +14,900 | 新進 |
| Tower Research Capital LLC (TRC) | 14,093 | $1.05 萬 | 0.00% | +7,713+120.9% | 加碼 |
| CI Private Wealth, LLC | 13,848 | $1.04 萬 | 0.00% | +902+7.0% | 加碼 |
| Wolverine Trading, LLC | 13,064 | $9,777 | 0.00% | +13,064 | 新進 |
| Cubist Systematic Strategies, LLC | 12,552 | $9,394 | 0.00% | −2,240−15.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,352 | $9,244 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,283 | $9,193 | 0.00% | +12,283 | 新進 |
| Neuberger Berman Group LLC | 11,357 | $8,500 | 0.00% | +11,357 | 新進 |
| UBS Group AG | 10,649 | $7,965 | 0.00% | −18,785−63.8% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $7,869 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,037 | $6,015 | 0.00% | +6,836+569.2% | 加碼 |
| California State Teachers Retirement System | 7,783 | $5,825 | 0.00% | −2,651−25.4% | 減碼 |
| Amalgamated Bank | 6,530 | $5,000 | 0.00% | −467−6.7% | 減碼 |
| Legal & General Group Plc | 5,550 | $4,204 | 0.00% | −509−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,557 | $2,662 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,886 | $1,411 | 0.00% | −154−7.5% | 減碼 |
| Thompson Investment Management, Inc. | 1,600 | $1,197 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,573 | $1,180 | 0.00% | −261,958−99.4% | 減碼 |
| Shell Asset Management Co | 1,405 | $1,000 | 0.00% | −413−22.7% | 減碼 |
| Truvestments Capital LLC | 1,000 | $748 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 518 | $384 | 0.00% | −936−64.4% | 減碼 |
| Prestige Wealth Management Group LLC | 300 | $225 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 271 | $203 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 206 | $154 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 98 | $73 | 0.00% | +98 | 新進 |
| Covestor Ltd | 46 | $0 | 0.00% | +23+100.0% | 加碼 |
| Prosight Management, LP | 0 | $0 | 0.00% | −3,446,274−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,299,100−100.0% | 清倉 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,723,373−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −671,515−100.0% | 清倉 |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −485,886−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −387,570−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −356,742−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −238,600−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −220,165−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −129,320−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −110,428−100.0% | 清倉 |