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。
2021 年第 2 季 13F 持有人
NS Wind Down Co., Inc. 在 2021/6/30 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
- 203
- 較 2021 年第 1 季 +6 家
- 持有股數
- 4,930 萬
- 較 2021 年第 1 季 +3.51 萬 (+0.1%)
- 總市值
- $31.9 億
- 較 2021 年第 1 季 −$4,652 萬 (−1.4%)
- 新進機構
- 33
- 另有 73 家加碼
- 清倉機構
- 27
- 另有 63 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,209,642 | $4.02 億 | 0.03% | −450,149−6.8% | 減碼 |
| BlackRock Inc. | 4,417,499 | $2.86 億 | 0.01% | −204,359−4.4% | 減碼 |
| Morgan Stanley | 4,102,800 | $2.66 億 | 0.04% | −198,579−4.6% | 減碼 |
| Vanguard Group Inc | 3,387,619 | $2.19 億 | 0.01% | +114,068+3.5% | 加碼 |
| Fred Alger Management, LLC | 3,228,379 | $2.09 億 | 0.49% | +586,679+22.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,987,927 | $1.94 億 | 0.36% | −327,020−9.9% | 減碼 |
| Wellington Management Group LLP | 2,067,718 | $1.34 億 | 0.02% | +9,235+0.4% | 加碼 |
| Marshall Wace, LLP | 1,891,380 | $1.23 億 | 0.65% | +138,761+7.9% | 加碼 |
| Eminence Capital, LP | 1,450,930 | $9,401 萬 | 1.16% | +200,905+16.1% | 加碼 |
| Pura Vida Investments, LLC | 1,057,215 | $6,850 萬 | 4.89% | +48,188+4.8% | 加碼 |
| Invesco Ltd. | 1,050,005 | $6,803 萬 | 0.02% | +1,034,619+6,724.4% | 加碼 |
| State Street Corp | 883,181 | $5,722 萬 | 0.00% | +35,765+4.2% | 加碼 |
| RTW Investments, LP | 804,029 | $5,209 萬 | 0.79% | 00.0% | 不變 |
| Geode Capital Management, LLC | 799,052 | $5,177 萬 | 0.01% | +36,668+4.8% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $4,859 萬 | 0.27% | +250,000+50.0% | 加碼 |
| Federated Hermes, Inc. | 672,819 | $4,359 萬 | 0.08% | −11,814−1.7% | 減碼 |
| TimesSquare Capital Management, LLC | 594,800 | $3,854 萬 | 0.32% | −31,300−5.0% | 減碼 |
| OrbiMed Advisors LLC | 556,000 | $3,602 萬 | 0.37% | −66,900−10.7% | 減碼 |
| Millennium Management LLC | 546,759 | $3,543 萬 | 0.05% | +289,545+112.6% | 加碼 |
| Northern Trust Corp | 504,739 | $3,270 萬 | 0.01% | −3,677−0.7% | 減碼 |
| Norges Bank | 422,365 | $2,737 萬 | 0.01% | +25,781+6.5% | 加碼 |
| Armistice Capital, LLC | 416,000 | $2,695 萬 | 0.72% | +416,000 | 新進 |
| FIL Ltd | 409,010 | $2,650 萬 | 0.03% | −251,401−38.1% | 減碼 |
| Eagle Asset Management Inc | 379,489 | $2,459 萬 | 0.11% | −3,758−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 356,937 | $2,313 萬 | 0.12% | +90,463+33.9% | 加碼 |
| Nuveen Asset Management, LLC | 341,134 | $2,210 萬 | 0.01% | −87,368−20.4% | 減碼 |
| Balyasny Asset Management LLC | 337,970 | $2,190 萬 | 0.12% | +122,732+57.0% | 加碼 |
| Two Sigma Advisers, LP | 333,000 | $2,158 萬 | 0.06% | −94,600−22.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,397 | $2,076 萬 | 0.01% | +2,148+0.7% | 加碼 |
| Goldman Sachs Group Inc | 315,432 | $2,044 萬 | 0.01% | +26,133+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 313,307 | $2,030 萬 | 0.01% | +10,049+3.3% | 加碼 |
| Bank of New York Mellon Corp | 283,798 | $1,839 萬 | 0.00% | +9,638+3.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 320,397 | $1,826 萬 | 0.07% | −1,008−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 281,417 | $1,823 萬 | 0.12% | +85,674+43.8% | 加碼 |
| Platinum Investment Management Ltd | 280,671 | $1,819 萬 | 0.42% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 276,769 | $1,793 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 264,791 | $1,716 萬 | 0.01% | −3,508−1.3% | 減碼 |
| Fisher Asset Management, LLC | 262,135 | $1,698 萬 | 0.01% | +80,462+44.3% | 加碼 |
| Pictet Asset Management Ltd | 260,915 | $1,691 萬 | 0.02% | −2,462−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,199 | $1,466 萬 | 0.02% | −147,979−39.5% | 減碼 |
| Lord, Abbett & Co. LLC | 218,089 | $1,413 萬 | 0.03% | −492,780−69.3% | 減碼 |
| Ameriprise Financial Inc | 190,868 | $1,237 萬 | 0.00% | +518+0.3% | 加碼 |
| State of Wisconsin Investment Board | 187,700 | $1,216 萬 | 0.03% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 185,000 | $1,199 萬 | 3.36% | +185,000 | 新進 |
| Victory Capital Management Inc | 163,799 | $1,061 萬 | 0.01% | −22,316−12.0% | 減碼 |
| Moore Capital Management, LP | 159,703 | $1,035 萬 | 0.19% | +159,703 | 新進 |
| Mutual of America Capital Management LLC | 139,803 | $905.8 萬 | 0.09% | +18,487+15.2% | 加碼 |
| Thornburg Investment Management Inc | 134,879 | $873.9 萬 | 0.10% | −21,857−13.9% | 減碼 |
| Jackson Square Partners, LLC | 134,579 | $871.9 萬 | 0.05% | +100,517+295.1% | 加碼 |
| Voloridge Investment Management, LLC | 133,870 | $867.3 萬 | 0.06% | +4,238+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 126,252 | $818.0 萬 | 0.00% | +126,252 | 新進 |
| WCM Investment Management, LLC | 121,397 | $786.5 萬 | 0.02% | +28,525+30.7% | 加碼 |
| Bank of Montreal | 107,272 | $741.3 萬 | 0.00% | +99,934+1,361.9% | 加碼 |
| RE Advisers Corp | 114,053 | $738.9 萬 | 0.17% | −8,000−6.6% | 減碼 |
| Two Sigma Investments, LP | 113,388 | $734.6 萬 | 0.02% | −329,405−74.4% | 減碼 |
| Allianz Asset Management GmbH | 109,055 | $706.6 萬 | 0.01% | −12,499−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,936 | $705.8 萬 | 0.02% | +11,665+12.0% | 加碼 |
| Cinctive Capital Management LP | 104,541 | $677.3 萬 | 0.37% | +75,342+258.0% | 加碼 |
| California Public Employees Retirement System | 99,711 | $646.0 萬 | 0.00% | −15,030−13.1% | 減碼 |
| Swiss National Bank | 97,100 | $629.1 萬 | 0.00% | −3,600−3.6% | 減碼 |
| Deutsche Bank AG | 95,998 | $622.0 萬 | 0.00% | +22,149+30.0% | 加碼 |
| Legal & General Group Plc | 71,065 | $460.4 萬 | 0.00% | +6,431+9.9% | 加碼 |
| Lazard Asset Management LLC | 67,194 | $435.2 萬 | 0.00% | +66,720+14,075.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,108 | $421.8 萬 | 0.04% | −2,739−4.0% | 減碼 |
| California State Teachers Retirement System | 62,507 | $405.0 萬 | 0.01% | −4,052−6.1% | 減碼 |
| Bank of America Corp | 59,466 | $385.3 萬 | 0.00% | +1,511+2.6% | 加碼 |
| UBS Group AG | 57,941 | $375.4 萬 | 0.00% | −5,380−8.5% | 減碼 |
| Alliancebernstein L.P. | 55,700 | $360.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,200 | $357.6 萬 | 0.04% | +554+1.0% | 加碼 |
| Altium Capital Management LP | 54,500 | $353.1 萬 | 0.82% | +54,500 | 新進 |
| Man Group plc | 49,737 | $322.2 萬 | 0.01% | −5,853−10.5% | 減碼 |
| Rhumbline Advisers | 49,506 | $320.7 萬 | 0.00% | −3,143−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,361 | $319.8 萬 | 0.01% | +18,156+58.2% | 加碼 |
| Squarepoint Ops LLC | 49,034 | $317.7 萬 | 0.02% | +44,578+1,000.4% | 加碼 |
| Exchange Traded Concepts, LLC | 46,007 | $298.1 萬 | 0.09% | +10,591+29.9% | 加碼 |
| Kennedy Capital Management, Inc. | 45,273 | $293.3 萬 | 0.06% | −1,960−4.1% | 減碼 |
| Wells Fargo & Company | 44,224 | $286.4 萬 | 0.00% | −181,355−80.4% | 減碼 |
| Royal Bank of Canada | 42,478 | $275.1 萬 | 0.00% | +7,448+21.3% | 加碼 |
| New York State Common Retirement Fund | 40,260 | $260.8 萬 | 0.00% | +360+0.9% | 加碼 |
| Citadel Advisors LLC | 39,875 | $258.4 萬 | 0.00% | −66,314−62.4% | 減碼 |
| JPMorgan Chase & Co | 35,070 | $227.2 萬 | 0.00% | −349,602−90.9% | 減碼 |
| Parametric Portfolio Associates LLC | 34,599 | $224.2 萬 | 0.00% | +259+0.8% | 加碼 |
| Parian Global Management LP | 32,656 | $211.6 萬 | 0.96% | +32,656 | 新進 |
| AMP Capital Investors Ltd | 31,789 | $206.0 萬 | 0.01% | −25,640−44.6% | 減碼 |
| Credit Suisse AG | 30,695 | $198.9 萬 | 0.00% | +1,083+3.7% | 加碼 |
| Sit Investment Associates Inc | 29,500 | $191.1 萬 | 0.05% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 28,975 | $187.7 萬 | 0.03% | +7,875+37.3% | 加碼 |
| Envestnet Asset Management Inc | 28,615 | $185.4 萬 | 0.00% | +12,097+73.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $181.4 萬 | 0.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,115 | $169.2 萬 | 0.00% | +22,645+652.6% | 加碼 |
| American International Group, Inc. | 25,419 | $164.7 萬 | 0.01% | −307−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,374 | $164.4 萬 | 0.00% | +701+2.8% | 加碼 |
| Trillium Asset Management, LLC | 25,236 | $163.5 萬 | 0.05% | +2,263+9.9% | 加碼 |
| Frontier Capital Management Co LLC | 24,772 | $160.5 萬 | 0.01% | −159,956−86.6% | 減碼 |
| First Republic Investment Management, Inc. | 23,555 | $152.6 萬 | 0.00% | +17,429+284.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,938 | $148.6 萬 | 0.00% | +4,583+25.0% | 加碼 |
| Price T Rowe Associates Inc | 21,235 | $137.6 萬 | 0.00% | +857+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,957 | $135.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 20,247 | $131.2 萬 | 0.00% | +15,857+361.2% | 加碼 |
| ProShare Advisors LLC | 19,893 | $128.9 萬 | 0.00% | +1,989+11.1% | 加碼 |