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 4 季 13F 持有人
NS Wind Down Co., Inc. 在 2021/12/31 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
- 持有機構
- 181
- 較 2021 年第 3 季 −11 家
- 持有股數
- 4,864 萬
- 較 2021 年第 3 季 +34.5 萬 (+0.7%)
- 總市值
- $20.5 億
- 較 2021 年第 3 季 −$2.68 億 (−11.6%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 38,789 | $163.8 萬 | 1.88% | +38,789 | 新進 |
| Parametric Portfolio Associates LLC | 39,803 | $168.1 萬 | 0.00% | +10,340+35.1% | 加碼 |
| Sit Investment Associates Inc | 41,153 | $173.8 萬 | 0.04% | +11,653+39.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 41,160 | $173.8 萬 | 0.02% | +12,135+41.8% | 加碼 |
| Victory Capital Management Inc | 44,118 | $186.3 萬 | 0.00% | −110,119−71.4% | 減碼 |
| Kennedy Capital Management, Inc. | 44,209 | $186.7 萬 | 0.04% | −1,527−3.3% | 減碼 |
| Credit Suisse AG | 44,932 | $189.7 萬 | 0.00% | +8,634+23.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,581 | $200.9 萬 | 0.05% | +47,581 | 新進 |
| Royal Bank of Canada | 48,592 | $205.2 萬 | 0.00% | +2,694+5.9% | 加碼 |
| Rhumbline Advisers | 50,054 | $211.4 萬 | 0.00% | −1,268−2.5% | 減碼 |
| Cinctive Capital Management LP | 53,953 | $227.8 萬 | 0.11% | +33,443+163.1% | 加碼 |
| Jump Financial, LLC | 54,400 | $229.7 萬 | 0.14% | +48,923+893.2% | 加碼 |
| Alliancebernstein L.P. | 55,300 | $233.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 55,854 | $235.8 萬 | 0.00% | +8,893+18.9% | 加碼 |
| Exchange Traded Concepts, LLC | 58,209 | $245.8 萬 | 0.05% | +13,308+29.6% | 加碼 |
| JPMorgan Chase & Co | 62,731 | $265.0 萬 | 0.00% | +34,693+123.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,875 | $265.5 萬 | 0.01% | +11,553+22.5% | 加碼 |
| California State Teachers Retirement System | 63,232 | $267.0 萬 | 0.00% | +1,719+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 65,730 | $277.6 萬 | 0.00% | −14,415−18.0% | 減碼 |
| Barclays PLC | 71,257 | $300.8 萬 | 0.00% | +29,772+71.8% | 加碼 |
| UBS Group AG | 76,284 | $322.2 萬 | 0.00% | +15,861+26.2% | 加碼 |
| Allianz Asset Management GmbH | 84,875 | $358.4 萬 | 0.00% | +4,293+5.3% | 加碼 |
| Citadel Advisors LLC | 88,085 | $372.0 萬 | 0.00% | −131,348−59.9% | 減碼 |
| California Public Employees Retirement System | 92,219 | $389.4 萬 | 0.00% | −9,375−9.2% | 減碼 |
| Legal & General Group Plc | 94,227 | $397.9 萬 | 0.00% | +15,424+19.6% | 加碼 |
| Swiss National Bank | 99,900 | $421.9 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 113,861 | $437.5 萬 | 0.02% | −103,285−47.6% | 減碼 |
| Granite Investment Partners, LLC | 105,405 | $445.1 萬 | 0.13% | +105,405 | 新進 |
| Bank of Montreal | 108,327 | $463.1 萬 | 0.00% | +821+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,861 | $480.8 萬 | 0.00% | −103,285−47.6% | 減碼 |
| RE Advisers Corp | 117,153 | $494.7 萬 | 0.11% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 128,794 | $543.8 萬 | 0.05% | +22,679+21.4% | 加碼 |
| Lord, Abbett & Co. LLC | 137,117 | $579.0 萬 | 0.01% | −1,334−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 138,024 | $582.9 萬 | 0.05% | +71,120+106.3% | 加碼 |
| Altium Capital Management LP | 146,500 | $618.7 萬 | 1.74% | +146,500 | 新進 |
| Voloridge Investment Management, LLC | 167,272 | $706.4 萬 | 0.04% | +59,199+54.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 168,054 | $709.7 萬 | 0.02% | +32,224+23.7% | 加碼 |
| Lazard Asset Management LLC | 170,995 | $722.0 萬 | 0.01% | +87,684+105.2% | 加碼 |
| Ameriprise Financial Inc | 175,446 | $741.0 萬 | 0.00% | +100.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 185,000 | $781.3 萬 | 2.73% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 187,700 | $792.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 205,153 | $866.4 萬 | 0.09% | +66,499+48.0% | 加碼 |
| Nuveen Asset Management, LLC | 252,332 | $902.3 萬 | 0.00% | +4,603+1.9% | 加碼 |
| WCM Investment Management, LLC | 220,586 | $931.5 萬 | 0.02% | +98,426+80.6% | 加碼 |
| Clearbridge Investments, LLC | 226,255 | $955.5 萬 | 0.01% | +226,255 | 新進 |
| UBS Asset Management Americas Inc | 253,588 | $1,071 萬 | 0.00% | −5,266−2.0% | 減碼 |
| Eversept Partners, LP | 265,695 | $1,122 萬 | 0.93% | +97,027+57.5% | 加碼 |
| Millennium Management LLC | 267,947 | $1,132 萬 | 0.01% | −254,128−48.7% | 減碼 |
| Point72 Asset Management, L.P. | 278,400 | $1,176 萬 | 0.05% | +250,600+901.4% | 加碼 |
| Assenagon Asset Management S.A. | 279,894 | $1,182 萬 | 0.04% | +268,002+2,253.6% | 加碼 |
| Bank of New York Mellon Corp | 286,844 | $1,211 萬 | 0.00% | −10,159−3.4% | 減碼 |
| Fisher Asset Management, LLC | 288,236 | $1,217 萬 | 0.01% | −4,681−1.6% | 減碼 |
| Two Sigma Investments, LP | 294,617 | $1,244 萬 | 0.03% | +34,138+13.1% | 加碼 |
| CIBC Asset Management Inc | 297,018 | $1,254 萬 | 0.05% | +297,018 | 新進 |
| Charles Schwab Investment Management Inc | 323,393 | $1,366 萬 | 0.00% | +6,414+2.0% | 加碼 |
| Platinum Investment Management Ltd | 350,719 | $1,481 萬 | 0.41% | +70,048+25.0% | 加碼 |
| Norges Bank | 371,589 | $1,569 萬 | 0.00% | −38,281−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 377,460 | $1,594 萬 | 0.02% | +82,152+27.8% | 加碼 |
| Two Sigma Advisers, LP | 389,400 | $1,644 萬 | 0.04% | +54,800+16.4% | 加碼 |
| Goldman Sachs Group Inc | 422,486 | $1,784 萬 | 0.00% | −63,852−13.1% | 減碼 |
| Bank of America Corp | 436,769 | $1,844 萬 | 0.00% | +401,752+1,147.3% | 加碼 |
| Northern Trust Corp | 453,495 | $1,915 萬 | 0.00% | −3,614−0.8% | 減碼 |
| Armistice Capital, LLC | 536,000 | $2,264 萬 | 0.55% | −100,000−15.7% | 減碼 |
| RTW Investments, LP | 604,029 | $2,551 萬 | 0.37% | −200,000−24.9% | 減碼 |
| Federated Hermes, Inc. | 672,819 | $2,841 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 737,775 | $3,116 萬 | 0.00% | −2,252,663−75.3% | 減碼 |
| Iron Triangle Partners LP | 750,000 | $3,167 萬 | 4.41% | +750,000 | 新進 |
| Geode Capital Management, LLC | 797,494 | $3,368 萬 | 0.00% | −10,900−1.3% | 減碼 |
| OrbiMed Advisors LLC | 807,100 | $3,408 萬 | 0.44% | +251,100+45.2% | 加碼 |
| State Street Corp | 886,198 | $3,742 萬 | 0.00% | −2,852−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 962,500 | $4,065 萬 | 0.36% | −39,535−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,143,654 | $4,830 萬 | 0.56% | +1,143,654 | 新進 |
| Pura Vida Investments, LLC | 1,183,560 | $4,998 萬 | 5.21% | −140,605−10.6% | 減碼 |
| Polar Capital Holdings Plc | 1,183,652 | $4,999 萬 | 0.26% | +207,820+21.3% | 加碼 |
| Invesco Ltd. | 1,611,435 | $6,805 萬 | 0.02% | +487,436+43.4% | 加碼 |
| Marshall Wace, LLP | 2,115,353 | $8,933 萬 | 0.18% | +193,351+10.1% | 加碼 |
| Fred Alger Management, LLC | 3,081,660 | $1.30 億 | 0.33% | −131,939−4.1% | 減碼 |
| Vanguard Group Inc | 3,426,504 | $1.45 億 | 0.00% | +14,811+0.4% | 加碼 |
| BlackRock Inc. | 4,428,403 | $1.87 億 | 0.00% | −20,316−0.5% | 減碼 |
| Wellington Management Group LLP | 5,557,968 | $2.35 億 | 0.04% | +1,283,998+30.0% | 加碼 |
| FMR LLC | 6,820,152 | $2.88 億 | 0.02% | +19,514+0.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −1,565,538−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −358,020−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −149,295−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −108,649−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,842−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,789−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,428−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,924−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,898−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −10,369−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,865−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −9,422−100.0% | 清倉 |