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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 9 | $0 | 0.00% | −3,423−99.7% | 減碼 |
| Glassman Wealth Services | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 16 | $1,000 | 0.00% | +6+60.0% | 加碼 |
| First Horizon Advisors, Inc. | 20 | $1,000 | 0.00% | +20 | 新進 |
| Berman Capital Advisors, LLC | 48 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 91 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 125 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 127 | $6,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 156 | $7,000 | 0.00% | +73+88.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 154 | $7,000 | 0.00% | +82+113.9% | 加碼 |
| State of Wyoming | 216 | $1.00 萬 | 0.01% | −84−28.0% | 減碼 |
| Gemmer Asset Management LLC | 200 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 204 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 206 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 225 | $1.10 萬 | 0.00% | +55+32.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 242 | $1.20 萬 | 0.00% | −59−19.6% | 減碼 |
| Asset Dedication, LLC | 240 | $1.20 萬 | 0.00% | +240 | 新進 |
| Newbridge Financial Services Group, Inc. | 271 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $1.40 萬 | 0.00% | +300 | 新進 |
| Private Capital Group, LLC | 483 | $2.30 萬 | 0.01% | +100+26.1% | 加碼 |
| NEXT Financial Group, Inc | 500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 642 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 663 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,040 | $4.90 萬 | 0.00% | +10+1.0% | 加碼 |
| Macquarie Group Ltd | 1,228 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 959 | $6.10 萬 | 0.00% | −800−45.5% | 減碼 |
| Dark Forest Capital Management LP | 1,267 | $6.10 萬 | 0.02% | +642+102.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,600 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,980 | $9.50 萬 | 0.01% | +25+1.3% | 加碼 |
| Point72 Hong Kong Ltd | 1,979 | $9.50 萬 | 0.01% | +1,619+449.7% | 加碼 |
| Truvestments Capital LLC | 2,250 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,639 | $12.7 萬 | 0.00% | −1,303−33.1% | 減碼 |
| Great West Life Assurance Co | 2,644 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 2,758 | $13.2 萬 | 0.00% | −130−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,299 | $15.9 萬 | 0.00% | +88+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,557 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,855 | $18.5 萬 | 0.00% | +1,020+36.0% | 加碼 |
| Stifel Financial Corp | 4,402 | $21.1 萬 | 0.00% | −218−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,400 | $21.1 萬 | 0.00% | +1,107+33.6% | 加碼 |
| US Bancorp | 4,468 | $21.3 萬 | 0.00% | +50+1.1% | 加碼 |
| Erste Asset Management GmbH | 4,700 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,730 | $22.7 萬 | 0.14% | +4,730 | 新進 |
| Prudential Financial Inc | 4,387 | $25.3 萬 | 0.00% | +289+7.1% | 加碼 |
| Jump Financial, LLC | 5,477 | $26.3 萬 | 0.02% | +5,477 | 新進 |
| Baird Financial Group, Inc. | 5,800 | $27.8 萬 | 0.00% | +5,800 | 新進 |
| Apriem Advisors | 6,000 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,245 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 6,396 | $30.7 萬 | 0.01% | +6,396 | 新進 |
| Janney Montgomery Scott LLC | 6,406 | $30.8 萬 | 0.00% | −42−0.7% | 減碼 |
| Pathstone Family Office, LLC | 6,483 | $31.1 萬 | 0.01% | +1,537+31.1% | 加碼 |
| Atom Investors LP | 6,547 | $31.4 萬 | 0.06% | +6,547 | 新進 |
| Panagora Asset Management Inc | 6,822 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,101 | $34.1 萬 | 0.00% | +1,905+36.7% | 加碼 |
| Ballentine Partners, LLC | 7,410 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 7,443 | $35.8 萬 | 0.00% | +3,305+79.9% | 加碼 |
| Amalgamated Bank | 7,899 | $37.9 萬 | 0.00% | −494−5.9% | 減碼 |
| Truist Financial Corp | 7,896 | $38.0 萬 | 0.00% | +93+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 8,000 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,187 | $39.3 萬 | 0.00% | +6,492+383.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,310 | $39.9 萬 | 0.00% | −11−0.1% | 減碼 |
| First Trust Advisors LP | 8,331 | $40.0 萬 | 0.00% | −587−6.6% | 減碼 |
| Walleye Capital LLC | 8,377 | $40.2 萬 | 0.01% | +8,377 | 新進 |
| Prelude Capital Management, LLC | 9,000 | $43.2 萬 | 0.02% | +4,000+80.0% | 加碼 |
| Green Alpha Advisors, LLC | 9,214 | $44.2 萬 | 0.31% | +1,566+20.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,400 | $45.1 萬 | 0.05% | +4,010+74.4% | 加碼 |
| Algert Global LLC | 9,422 | $45.2 萬 | 0.06% | +9,422 | 新進 |
| First Hawaiian Bank | 9,865 | $47.4 萬 | 0.02% | −110−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,104 | $48.5 萬 | 0.00% | +883+9.6% | 加碼 |
| Amundi | 10,369 | $49.8 萬 | 0.00% | +10,369 | 新進 |
| Handelsbanken Fonder AB | 11,100 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,164 | $53.6 萬 | 0.00% | −1,472−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 11,297 | $54.2 萬 | 0.01% | +11,297 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,300 | $54.3 萬 | 0.18% | +11,300 | 新進 |
| Assenagon Asset Management S.A. | 11,892 | $57.1 萬 | 0.00% | +11,892 | 新進 |
| Metropolitan Life Insurance Co | 11,938 | $57.3 萬 | 0.01% | −859−6.7% | 減碼 |
| Frontier Capital Management Co LLC | 11,993 | $57.6 萬 | 0.00% | −12,779−51.6% | 減碼 |
| Trexquant Investment LP | 11,993 | $57.6 萬 | 0.05% | +8,825+278.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,650 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,315 | $59.1 萬 | 0.00% | +337+2.8% | 加碼 |
| AlphaCrest Capital Management LLC | 12,600 | $60.5 萬 | 0.03% | +12,600 | 新進 |
| PDT Partners, LLC | 12,898 | $61.9 萬 | 0.04% | +12,898 | 新進 |
| CPWM, LLC | 13,498 | $64.8 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,031 | $72.2 萬 | 0.00% | +10,179+209.8% | 加碼 |
| ProShare Advisors LLC | 15,537 | $74.6 萬 | 0.00% | −4,356−21.9% | 減碼 |
| MetLife Investment Management | 15,548 | $74.6 萬 | 0.01% | −1,507−8.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,891 | $76.3 萬 | 0.02% | +341+2.2% | 加碼 |
| LPL Financial LLC | 16,190 | $77.7 萬 | 0.00% | +1,715+11.8% | 加碼 |
| Tudor Investment Corp Et Al | 16,851 | $80.9 萬 | 0.02% | +16,851 | 新進 |
| Principal Financial Group Inc | 17,819 | $85.5 萬 | 0.00% | +554+3.2% | 加碼 |
| Voya Investment Management LLC | 18,007 | $86.5 萬 | 0.00% | −155−0.9% | 減碼 |
| Guggenheim Capital LLC | 18,546 | $89.0 萬 | 0.01% | −430−2.3% | 減碼 |
| AtonRa Partners | 18,805 | $90.3 萬 | 0.30% | +8,128+76.1% | 加碼 |
| Quantbot Technologies LP | 20,256 | $97.2 萬 | 0.07% | +20,256 | 新進 |
| Engineers Gate Manager LP | 20,498 | $98.4 萬 | 0.06% | +20,498 | 新進 |
| Cinctive Capital Management LP | 20,510 | $98.5 萬 | 0.05% | −84,031−80.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,957 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,938 | $105.3 萬 | 0.01% | +18,123+475.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,130 | $106.2 萬 | 0.01% | +4,007+22.1% | 加碼 |
| Price T Rowe Associates Inc | 22,407 | $107.6 萬 | 0.00% | +1,172+5.5% | 加碼 |