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。
2022 年第 1 季 13F 持有人
NS Wind Down Co., Inc. 在 2022/3/31 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
- 178
- 較 2021 年第 4 季 −1 家
- 持有股數
- 4,970 萬
- 較 2021 年第 4 季 +105.8 萬 (+2.2%)
- 總市值
- $17.3 億
- 較 2021 年第 4 季 −$3.26 億 (−15.9%)
- 新進機構
- 25
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 38,555 | $134.0 萬 | 0.00% | −27,175−41.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,567 | $136.2 萬 | 0.00% | +16,387+70.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 41,240 | $143.3 萬 | 0.02% | +80+0.2% | 加碼 |
| SEI Investments Co | 42,316 | $146.7 萬 | 0.00% | +3,978+10.4% | 加碼 |
| Twinbeech Capital LP | 42,396 | $147.3 萬 | 0.06% | +42,396 | 新進 |
| Envestnet Asset Management Inc | 42,740 | $148.5 萬 | 0.00% | +8,250+23.9% | 加碼 |
| Kennedy Capital Management, Inc. | 43,781 | $152.1 萬 | 0.04% | −428−1.0% | 減碼 |
| Wells Fargo & Company | 46,163 | $160.4 萬 | 0.00% | −9,691−17.4% | 減碼 |
| Exchange Traded Concepts, LLC | 47,106 | $163.7 萬 | 0.03% | −11,103−19.1% | 減碼 |
| Parametric Portfolio Associates LLC | 48,757 | $169.4 萬 | 0.00% | +8,954+22.5% | 加碼 |
| Credit Suisse AG | 49,877 | $173.3 萬 | 0.00% | +4,945+11.0% | 加碼 |
| Rhumbline Advisers | 50,005 | $173.8 萬 | 0.00% | −49−0.1% | 減碼 |
| Two Sigma Investments, LP | 51,590 | $179.3 萬 | 0.01% | −243,027−82.5% | 減碼 |
| Royal Bank of Canada | 51,991 | $180.6 萬 | 0.00% | +3,399+7.0% | 加碼 |
| Tudor Investment Corp Et Al | 53,996 | $187.6 萬 | 0.05% | +42,547+371.6% | 加碼 |
| Alliancebernstein L.P. | 55,400 | $192.5 萬 | 0.00% | +100+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 57,241 | $198.9 萬 | 0.01% | −110,031−65.8% | 減碼 |
| UBS Group AG | 57,640 | $200.3 萬 | 0.00% | −18,644−24.4% | 減碼 |
| California State Teachers Retirement System | 58,279 | $202.5 萬 | 0.00% | −4,953−7.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,433 | $241.3 萬 | 0.05% | +21,852+45.9% | 加碼 |
| Cinctive Capital Management LP | 79,800 | $277.3 萬 | 0.13% | +25,847+47.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,848 | $277.5 萬 | 0.01% | +16,973+27.0% | 加碼 |
| Allianz Asset Management GmbH | 80,326 | $279.1 萬 | 0.00% | −4,549−5.4% | 減碼 |
| Legal & General Group Plc | 83,556 | $290.4 萬 | 0.00% | −10,671−11.3% | 減碼 |
| JPMorgan Chase & Co | 86,603 | $300.9 萬 | 0.00% | +23,872+38.1% | 加碼 |
| Bank of Montreal | 108,105 | $373.8 萬 | 0.00% | −222−0.2% | 減碼 |
| Swiss National Bank | 107,900 | $375.0 萬 | 0.00% | +8,000+8.0% | 加碼 |
| RE Advisers Corp | 117,153 | $407.1 萬 | 0.10% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 126,485 | $439.5 萬 | 0.04% | −2,309−1.8% | 減碼 |
| Granite Investment Partners, LLC | 132,097 | $459.0 萬 | 0.16% | +26,692+25.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 138,346 | $480.7 萬 | 0.05% | +322+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 139,659 | $485.3 萬 | 0.01% | +2,542+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 141,847 | $493.0 萬 | 0.01% | −26,207−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 157,751 | $517.5 萬 | 0.00% | −94,581−37.5% | 減碼 |
| Millennium Management LLC | 155,688 | $541.0 萬 | 0.01% | −112,259−41.9% | 減碼 |
| Affinity Asset Advisors, LLC | 171,592 | $596.3 萬 | 2.36% | +171,592 | 新進 |
| State of Wisconsin Investment Board | 187,700 | $652.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 193,126 | $671.1 萬 | 0.01% | −184,334−48.8% | 減碼 |
| Mutual of America Capital Management LLC | 201,512 | $700.3 萬 | 0.07% | −3,641−1.8% | 減碼 |
| Clearbridge Investments, LLC | 227,288 | $789.8 萬 | 0.01% | +1,033+0.5% | 加碼 |
| Lazard Asset Management LLC | 230,296 | $800.1 萬 | 0.01% | +59,301+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 240,761 | $836.6 萬 | 0.00% | −12,827−5.1% | 減碼 |
| WCM Investment Management, LLC | 243,397 | $845.8 萬 | 0.02% | +22,811+10.3% | 加碼 |
| Point72 Asset Management, L.P. | 256,600 | $891.7 萬 | 0.04% | −21,800−7.8% | 減碼 |
| Two Sigma Advisers, LP | 267,400 | $929.2 萬 | 0.02% | −122,000−31.3% | 減碼 |
| Bank of New York Mellon Corp | 279,646 | $971.8 萬 | 0.00% | −7,198−2.5% | 減碼 |
| Eversept Partners, LP | 280,695 | $975.4 萬 | 0.90% | +15,000+5.6% | 加碼 |
| Fisher Asset Management, LLC | 293,095 | $1,019 萬 | 0.01% | +4,859+1.7% | 加碼 |
| CIBC Asset Management Inc | 297,018 | $1,032 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 318,761 | $1,108 萬 | 0.01% | +230,676+261.9% | 加碼 |
| Charles Schwab Investment Management Inc | 331,833 | $1,153 萬 | 0.00% | +8,440+2.6% | 加碼 |
| Artisan Partners Limited Partnership | 332,326 | $1,155 萬 | 0.02% | +332,326 | 新進 |
| Platinum Investment Management Ltd | 350,719 | $1,219 萬 | 0.37% | 00.0% | 不變 |
| Norges Bank | 354,926 | $1,233 萬 | 0.00% | −16,663−4.5% | 減碼 |
| Price T Rowe Associates Inc | 371,056 | $1,289 萬 | 0.00% | +356,155+2,390.1% | 加碼 |
| RTW Investments, LP | 404,029 | $1,404 萬 | 0.29% | −200,000−33.1% | 減碼 |
| Northern Trust Corp | 436,093 | $1,516 萬 | 0.00% | −17,402−3.8% | 減碼 |
| Goldman Sachs Group Inc | 467,969 | $1,626 萬 | 0.00% | +45,483+10.8% | 加碼 |
| Balyasny Asset Management LLC | 494,800 | $1,719 萬 | 0.08% | +494,800 | 新進 |
| Bank of America Corp | 516,066 | $1,793 萬 | 0.00% | +79,297+18.2% | 加碼 |
| Federated Hermes, Inc. | 649,888 | $2,258 萬 | 0.05% | −22,931−3.4% | 減碼 |
| Iron Triangle Partners LP | 722,395 | $2,510 萬 | 2.99% | −27,605−3.7% | 減碼 |
| TimesSquare Capital Management, LLC | 762,900 | $2,651 萬 | 0.30% | −199,600−20.7% | 減碼 |
| Geode Capital Management, LLC | 824,844 | $2,866 萬 | 0.00% | +27,350+3.4% | 加碼 |
| Morgan Stanley | 893,020 | $3,103 萬 | 0.00% | +155,245+21.0% | 加碼 |
| State Street Corp | 926,443 | $3,219 萬 | 0.00% | +40,245+4.5% | 加碼 |
| OrbiMed Advisors LLC | 1,157,387 | $4,022 萬 | 0.65% | +350,287+43.4% | 加碼 |
| Pura Vida Investments, LLC | 1,220,332 | $4,241 萬 | 5.12% | +36,772+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,443,432 | $5,016 萬 | 0.55% | +299,778+26.2% | 加碼 |
| Polar Capital Holdings Plc | 1,617,733 | $5,622 萬 | 0.33% | +434,081+36.7% | 加碼 |
| Pictet Asset Management SA | 1,633,470 | $5,676 萬 | 0.06% | +1,633,470 | 新進 |
| Invesco Ltd. | 1,655,562 | $5,753 萬 | 0.01% | +44,127+2.7% | 加碼 |
| Marshall Wace, LLP | 1,662,999 | $5,779 萬 | 0.12% | −452,354−21.4% | 減碼 |
| Fred Alger Management, LLC | 3,107,333 | $1.08 億 | 0.34% | +25,673+0.8% | 加碼 |
| Vanguard Group Inc | 3,394,796 | $1.18 億 | 0.00% | −31,708−0.9% | 減碼 |
| BlackRock Inc. | 4,321,660 | $1.50 億 | 0.00% | −106,743−2.4% | 減碼 |
| Wellington Management Group LLP | 5,304,475 | $1.84 億 | 0.03% | −253,493−4.6% | 減碼 |
| FMR LLC | 6,864,161 | $2.39 億 | 0.02% | +44,009+0.6% | 加碼 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −536,000−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −185,000−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −175,446−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −146,500−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −113,861−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −113,861−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −92,219−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,274−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −19,192−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,193−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,334−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,335−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,137−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −6,541−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |