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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | 新進 |
| Captrust Financial Advisors | 10 | $1,000 | 0.00% | −134−93.1% | 減碼 |
| First Horizon Corp | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $1,000 | 0.00% | +10 | 新進 |
| Signaturefd, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Glassman Wealth Services | 27 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 48 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 83 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 72 | $5,000 | 0.00% | +3+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 91 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 98 | $6,000 | 0.00% | +98 | 新進 |
| Howe & Rusling Inc | 125 | $8,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 127 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 170 | $1.00 萬 | 0.00% | +47+38.2% | 加碼 |
| Gemmer Asset Management LLC | 200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 204 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 206 | $1.30 萬 | 0.00% | +206 | 新進 |
| Newbridge Financial Services Group, Inc. | 271 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 301 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 300 | $1.90 萬 | 0.01% | +300 | 新進 |
| Point72 Hong Kong Ltd | 360 | $2.30 萬 | 0.00% | +360 | 新進 |
| Private Capital Group, LLC | 383 | $2.50 萬 | 0.01% | −15−3.8% | 減碼 |
| NEXT Financial Group, Inc | 500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 625 | $4.00 萬 | 0.02% | +625 | 新進 |
| Spire Wealth Management | 642 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 663 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,030 | $6.60 萬 | 0.00% | +35+3.5% | 加碼 |
| Macquarie Group Ltd | 1,228 | $8.00 萬 | 0.00% | −26,618−95.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,262 | $8.20 萬 | 0.00% | −7,151−85.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,656 | $10.7 萬 | 0.00% | +1,341+425.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,695 | $11.0 萬 | 0.00% | −5,104−75.1% | 減碼 |
| Simplex Trading, LLC | 1,759 | $11.3 萬 | 0.00% | +732+71.3% | 加碼 |
| First Mercantile Trust Co | 1,955 | $12.7 萬 | 0.01% | −66−3.3% | 減碼 |
| Truvestments Capital LLC | 2,250 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $14.9 萬 | 0.00% | +200+9.5% | 加碼 |
| Cutler Group LP | 2,531 | $16.3 萬 | 0.01% | +831+48.9% | 加碼 |
| Great West Life Assurance Co | 2,644 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| HN Saltoro Capital, LP | 2,700 | $17.5 萬 | 0.18% | −2,675−49.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,835 | $18.4 萬 | 0.00% | −14,960−84.1% | 減碼 |
| Shell Asset Management Co | 2,888 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,168 | $20.5 萬 | 0.02% | −6,638−67.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,182 | $20.6 萬 | 0.00% | +3,182 | 新進 |
| Advisor Group Holdings, Inc. | 3,211 | $20.8 萬 | 0.00% | +654+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 3,293 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,432 | $22.2 萬 | 0.00% | +2,484+262.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,557 | $23.0 萬 | 0.01% | −140−3.8% | 減碼 |
| Brookfield Asset Management Inc. | 3,590 | $23.3 萬 | 0.00% | −509−12.4% | 減碼 |
| Brighton Jones LLC | 3,663 | $23.7 萬 | 0.01% | +3,663 | 新進 |
| SG Americas Securities, LLC | 3,815 | $24.7 萬 | 0.00% | −5,457−58.9% | 減碼 |
| Cresset Asset Management, LLC | 3,810 | $24.7 萬 | 0.00% | +293+8.3% | 加碼 |
| XTX Topco Ltd | 3,840 | $24.9 萬 | 0.08% | +3,840 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,942 | $25.5 萬 | 0.01% | −3,868−49.5% | 減碼 |
| Prudential Financial Inc | 4,098 | $26.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Franklin Resources Inc | 4,138 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,418 | $28.6 萬 | 0.00% | +491+12.5% | 加碼 |
| Stifel Financial Corp | 4,620 | $29.9 萬 | 0.00% | +428+10.2% | 加碼 |
| Jane Street Group, LLC | 4,852 | $31.4 萬 | 0.00% | −14,555−75.0% | 減碼 |
| Pathstone Family Office, LLC | 4,946 | $32.0 萬 | 0.01% | +4,946 | 新進 |
| Erste Asset Management GmbH | 4,700 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 4,957 | $32.1 萬 | 0.04% | +4,957 | 新進 |
| Prelude Capital Management, LLC | 5,000 | $32.4 萬 | 0.02% | +5,000 | 新進 |
| Teacher Retirement System of Texas | 5,196 | $33.7 萬 | 0.00% | +863+19.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,390 | $34.9 萬 | 0.04% | −7,764−59.0% | 減碼 |
| ETF Managers Group, LLC | 5,379 | $36.7 萬 | 0.01% | +5,379 | 新進 |
| Apriem Advisors | 6,000 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,245 | $40.5 萬 | 0.00% | −955−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,448 | $41.8 萬 | 0.00% | +502+8.4% | 加碼 |
| Centiva Capital, LP | 6,455 | $41.8 萬 | 0.03% | +6,455 | 新進 |
| Capula Management Ltd | 6,546 | $42.4 萬 | 0.08% | +6,546 | 新進 |
| Panagora Asset Management Inc | 6,822 | $44.2 萬 | 0.00% | −27,641−80.2% | 減碼 |
| Raymond James & Associates | 7,053 | $45.7 萬 | 0.00% | −1,450−17.1% | 減碼 |
| Rehmann Capital Advisory Group | 7,091 | $45.9 萬 | 0.04% | +7,091 | 新進 |
| Ballentine Partners, LLC | 7,410 | $48.0 萬 | 0.02% | +7,410 | 新進 |
| Green Alpha Advisors, LLC | 7,648 | $49.6 萬 | 0.34% | +7,648 | 新進 |
| Truist Financial Corp | 7,803 | $50.5 萬 | 0.00% | +1,800+30.0% | 加碼 |
| Joel Isaacson & Co., LLC | 8,000 | $51.8 萬 | 0.04% | −1,000−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,321 | $53.9 萬 | 0.00% | +205+2.5% | 加碼 |
| Amalgamated Bank | 8,393 | $54.4 萬 | 0.00% | +2,435+40.9% | 加碼 |
| First Trust Advisors LP | 8,918 | $57.8 萬 | 0.00% | −53,034−85.6% | 減碼 |
| Caption Management, LLC | 9,067 | $58.7 萬 | 0.05% | +9,067 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,221 | $59.7 萬 | 0.00% | +9,221 | 新進 |
| Sciencast Management LP | 9,859 | $62.1 萬 | 0.13% | +9,859 | 新進 |
| First Hawaiian Bank | 9,975 | $64.6 萬 | 0.03% | −740−6.9% | 減碼 |
| AtonRa Partners | 10,677 | $69.2 萬 | 0.25% | +10,677 | 新進 |
| Handelsbanken Fonder AB | 11,100 | $71.9 萬 | 0.00% | +3,000+37.0% | 加碼 |
| Arizona State Retirement System | 11,978 | $77.6 萬 | 0.01% | −849−6.6% | 減碼 |
| AQR Capital Management LLC | 12,636 | $81.9 萬 | 0.00% | −2,173−14.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,797 | $82.9 萬 | 0.01% | +815+6.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,650 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 13,498 | $87.5 萬 | 0.07% | 00.0% | 不變 |
| Sante Capital Fund, LP | 13,909 | $90.1 萬 | 0.37% | +13,909 | 新進 |
| LPL Financial LLC | 14,475 | $93.8 萬 | 0.00% | +1,802+14.2% | 加碼 |
| Affinity Asset Advisors, LLC | 15,000 | $97.2 萬 | 0.46% | +15,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 15,550 | $100.7 萬 | 0.02% | −20−0.1% | 減碼 |
| HRT Financial LP | 16,706 | $108.2 萬 | 0.01% | +16,706 | 新進 |
| MetLife Investment Management | 17,055 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,265 | $111.8 萬 | 0.00% | −80,177−82.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,123 | $117.4 萬 | 0.01% | +509+2.9% | 加碼 |