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 3 季 13F 持有人
NS Wind Down Co., Inc. 在 2021/9/30 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
- 195
- 較 2021 年第 2 季 −6 家
- 持有股數
- 4,859 萬
- 較 2021 年第 2 季 −45.3 萬 (−0.9%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 −$8.41 億 (−26.5%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,800,638 | $3.26 億 | 0.03% | +590,996+9.5% | 加碼 |
| BlackRock Inc. | 4,448,719 | $2.14 億 | 0.01% | +31,220+0.7% | 加碼 |
| Wellington Management Group LLP | 4,273,970 | $2.05 億 | 0.03% | +2,206,252+106.7% | 加碼 |
| Vanguard Group Inc | 3,411,693 | $1.64 億 | 0.00% | +24,074+0.7% | 加碼 |
| Fred Alger Management, LLC | 3,213,599 | $1.54 億 | 0.37% | −14,780−0.5% | 減碼 |
| Morgan Stanley | 2,990,438 | $1.44 億 | 0.02% | −1,112,362−27.1% | 減碼 |
| Marshall Wace, LLP | 1,922,002 | $9,228 萬 | 0.46% | +30,622+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,565,538 | $7,516 萬 | 0.18% | −1,422,389−47.6% | 減碼 |
| Pura Vida Investments, LLC | 1,324,165 | $6,357 萬 | 4.79% | +266,950+25.3% | 加碼 |
| Invesco Ltd. | 1,123,999 | $5,396 萬 | 0.01% | +73,994+7.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,002,035 | $4,811 萬 | 0.42% | +407,235+68.5% | 加碼 |
| Polar Capital Holdings Plc | 975,832 | $4,685 萬 | 0.26% | +225,832+30.1% | 加碼 |
| State Street Corp | 889,050 | $4,268 萬 | 0.00% | +5,869+0.7% | 加碼 |
| Geode Capital Management, LLC | 808,394 | $3,881 萬 | 0.01% | +9,342+1.2% | 加碼 |
| RTW Investments, LP | 804,029 | $3,860 萬 | 0.58% | 00.0% | 不變 |
| Federated Hermes, Inc. | 672,819 | $3,230 萬 | 0.06% | 00.0% | 不變 |
| Armistice Capital, LLC | 636,000 | $3,053 萬 | 0.75% | +220,000+52.9% | 加碼 |
| OrbiMed Advisors LLC | 556,000 | $2,669 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 522,075 | $2,507 萬 | 0.03% | −24,684−4.5% | 減碼 |
| Citigroup Inc | 490,086 | $2,353 萬 | 0.02% | +469,839+2,320.5% | 加碼 |
| Goldman Sachs Group Inc | 486,338 | $2,335 萬 | 0.01% | +170,906+54.2% | 加碼 |
| Northern Trust Corp | 457,109 | $2,195 萬 | 0.00% | −47,630−9.4% | 減碼 |
| Norges Bank | 409,870 | $1,968 萬 | 0.00% | −12,495−3.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 358,020 | $1,719 萬 | 0.11% | +76,603+27.2% | 加碼 |
| Two Sigma Advisers, LP | 334,600 | $1,606 萬 | 0.04% | +1,600+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 316,979 | $1,522 萬 | 0.00% | +3,672+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 247,729 | $1,429 萬 | 0.00% | −93,405−27.4% | 減碼 |
| Bank of New York Mellon Corp | 297,003 | $1,426 萬 | 0.00% | +13,205+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,308 | $1,418 萬 | 0.02% | +69,109+30.6% | 加碼 |
| Fisher Asset Management, LLC | 292,917 | $1,406 萬 | 0.01% | +30,782+11.7% | 加碼 |
| Marshall Wace North America L.P. | 292,817 | $1,406 萬 | 0.06% | +16,048+5.8% | 加碼 |
| Platinum Investment Management Ltd | 280,671 | $1,348 萬 | 0.38% | 00.0% | 不變 |
| Two Sigma Investments, LP | 260,479 | $1,251 萬 | 0.03% | +147,091+129.7% | 加碼 |
| UBS Asset Management Americas Inc | 258,854 | $1,243 萬 | 0.01% | −5,937−2.2% | 減碼 |
| Citadel Advisors LLC | 219,433 | $1,054 萬 | 0.01% | +179,558+450.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,146 | $1,043 萬 | 0.01% | −103,251−32.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 217,146 | $998.9 萬 | 0.04% | −103,251−32.2% | 減碼 |
| State of Wisconsin Investment Board | 187,700 | $901.1 萬 | 0.02% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 185,000 | $888.2 萬 | 2.91% | 00.0% | 不變 |
| Ameriprise Financial Inc | 175,436 | $842.3 萬 | 0.00% | −15,432−8.1% | 減碼 |
| Eversept Partners, LP | 168,668 | $809.8 萬 | 0.65% | +168,668 | 新進 |
| Victory Capital Management Inc | 154,237 | $740.5 萬 | 0.01% | −9,562−5.8% | 減碼 |
| FIL Ltd | 149,295 | $716.8 萬 | 0.01% | −259,715−63.5% | 減碼 |
| Mutual of America Capital Management LLC | 138,654 | $665.7 萬 | 0.07% | −1,149−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 138,451 | $664.7 萬 | 0.02% | −79,638−36.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,830 | $652.1 萬 | 0.02% | +26,894+24.7% | 加碼 |
| WCM Investment Management, LLC | 122,160 | $586.5 萬 | 0.01% | +763+0.6% | 加碼 |
| RE Advisers Corp | 117,153 | $562.5 萬 | 0.14% | +3,100+2.7% | 加碼 |
| Balyasny Asset Management LLC | 108,649 | $521.6 萬 | 0.02% | −229,321−67.9% | 減碼 |
| Voloridge Investment Management, LLC | 108,073 | $518.9 萬 | 0.03% | −25,797−19.3% | 減碼 |
| Jackson Square Partners, LLC | 106,115 | $509.4 萬 | 0.03% | −28,464−21.2% | 減碼 |
| Bank of Montreal | 107,506 | $495.5 萬 | 0.00% | +234+0.2% | 加碼 |
| California Public Employees Retirement System | 101,594 | $487.8 萬 | 0.00% | +1,883+1.9% | 加碼 |
| Swiss National Bank | 99,900 | $479.6 萬 | 0.00% | +2,800+2.9% | 加碼 |
| Deutsche Bank AG | 99,102 | $475.8 萬 | 0.00% | +3,104+3.2% | 加碼 |
| Lazard Asset Management LLC | 83,311 | $399.9 萬 | 0.00% | +16,117+24.0% | 加碼 |
| Allianz Asset Management GmbH | 80,582 | $386.9 萬 | 0.00% | −28,473−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 80,145 | $384.8 萬 | 0.00% | −46,107−36.5% | 減碼 |
| Legal & General Group Plc | 78,803 | $378.3 萬 | 0.00% | +7,738+10.9% | 加碼 |
| Affinity Asset Advisors, LLC | 75,000 | $360.1 萬 | 1.43% | +60,000+400.0% | 加碼 |
| Jefferies Group LLC | 75,000 | $360.1 萬 | 0.09% | +75,000 | 新進 |
| Segall Bryant & Hamill, LLC | 66,904 | $321.2 萬 | 0.03% | +1,796+2.8% | 加碼 |
| Man Group plc | 63,182 | $303.4 萬 | 0.01% | +13,445+27.0% | 加碼 |
| California State Teachers Retirement System | 61,513 | $295.3 萬 | 0.00% | −994−1.6% | 減碼 |
| UBS Group AG | 60,423 | $290.0 萬 | 0.00% | +2,482+4.3% | 加碼 |
| Alliancebernstein L.P. | 55,300 | $265.5 萬 | 0.00% | −400−0.7% | 減碼 |
| Rhumbline Advisers | 51,322 | $246.4 萬 | 0.00% | +1,816+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,322 | $246.4 萬 | 0.01% | +1,961+4.0% | 加碼 |
| Wells Fargo & Company | 46,961 | $225.5 萬 | 0.00% | +2,737+6.2% | 加碼 |
| Royal Bank of Canada | 45,898 | $220.4 萬 | 0.00% | +3,420+8.1% | 加碼 |
| Kennedy Capital Management, Inc. | 45,736 | $219.6 萬 | 0.05% | +463+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 44,901 | $215.6 萬 | 0.06% | −1,106−2.4% | 減碼 |
| Barclays PLC | 41,485 | $199.2 萬 | 0.00% | +23,112+125.8% | 加碼 |
| HRT Financial LP | 40,842 | $196.0 萬 | 0.01% | +24,136+144.5% | 加碼 |
| Squarepoint Ops LLC | 40,797 | $195.9 萬 | 0.01% | −8,237−16.8% | 減碼 |
| Credit Suisse AG | 36,298 | $174.3 萬 | 0.00% | +5,603+18.3% | 加碼 |
| SEI Investments Co | 36,200 | $173.8 萬 | 0.00% | +36,200 | 新進 |
| Bank of America Corp | 35,017 | $168.1 萬 | 0.00% | −24,449−41.1% | 減碼 |
| New York State Common Retirement Fund | 32,787 | $157.4 萬 | 0.00% | −7,473−18.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,617 | $156.6 萬 | 0.02% | +31,355+2,484.5% | 加碼 |
| AMP Capital Investors Ltd | 31,789 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,428 | $146.1 萬 | 0.02% | +30,428 | 新進 |
| Sit Investment Associates Inc | 29,500 | $141.6 萬 | 0.04% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 29,463 | $141.5 萬 | 0.00% | −5,136−14.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 29,025 | $139.3 萬 | 0.02% | +50+0.2% | 加碼 |
| Trillium Asset Management, LLC | 28,634 | $137.5 萬 | 0.04% | +3,398+13.5% | 加碼 |
| JPMorgan Chase & Co | 28,038 | $134.5 萬 | 0.00% | −7,032−20.1% | 減碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $134.4 萬 | 0.29% | 00.0% | 不變 |
| Twinbeech Capital LP | 27,924 | $134.1 萬 | 0.09% | +27,924 | 新進 |
| Point72 Asset Management, L.P. | 27,800 | $133.5 萬 | 0.01% | −329,137−92.2% | 減碼 |
| American International Group, Inc. | 24,830 | $119.2 萬 | 0.01% | −589−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 23,964 | $115.1 萬 | 0.00% | +409+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,173 | $111.3 萬 | 0.00% | −2,201−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,938 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,870 | $109.8 萬 | 0.00% | −5,745−20.1% | 減碼 |
| Price T Rowe Associates Inc | 22,407 | $107.6 萬 | 0.00% | +1,172+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $106.2 萬 | 0.01% | +4,007+22.1% | 加碼 |
| SG Americas Securities, LLC | 21,938 | $105.3 萬 | 0.01% | +18,123+475.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,957 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Cinctive Capital Management LP | 20,510 | $98.5 萬 | 0.05% | −84,031−80.4% | 減碼 |