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 2 季 13F 持有人
NS Wind Down Co., Inc. 在 2022/6/30 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
- 164
- 較 2022 年第 1 季 −10 家
- 持有股數
- 4,889 萬
- 較 2022 年第 1 季 −65.3 萬 (−1.3%)
- 總市值
- $6.21 億
- 較 2022 年第 1 季 −$11.0 億 (−63.9%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 38
- 另有 51 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,229,968 | $7,912 萬 | 0.02% | +925,493+17.4% | 加碼 |
| FMR LLC | 6,155,643 | $7,818 萬 | 0.01% | −708,518−10.3% | 減碼 |
| BlackRock Inc. | 4,275,353 | $5,430 萬 | 0.00% | −46,307−1.1% | 減碼 |
| Ra Capital Management, L.P. | 3,584,478 | $4,552 萬 | 1.21% | +3,584,478 | 新進 |
| Vanguard Group Inc | 3,457,237 | $4,391 萬 | 0.00% | +62,441+1.8% | 加碼 |
| Fred Alger Management, LLC | 2,511,364 | $3,189 萬 | 0.15% | −595,969−19.2% | 減碼 |
| Polar Capital Holdings Plc | 2,026,169 | $2,573 萬 | 0.20% | +408,436+25.2% | 加碼 |
| Pictet Asset Management SA | 1,597,204 | $2,029 萬 | 0.03% | −36,266−2.2% | 減碼 |
| Pura Vida Investments, LLC | 1,469,547 | $1,866 萬 | 2.97% | +249,215+20.4% | 加碼 |
| Alyeska Investment Group, L.P. | 958,840 | $1,218 萬 | 0.14% | −484,592−33.6% | 減碼 |
| State Street Corp | 926,031 | $1,176 萬 | 0.00% | −4120.0% | 減碼 |
| Camber Capital Management LP | 850,000 | $1,080 萬 | 0.47% | +850,000 | 新進 |
| Geode Capital Management, LLC | 810,087 | $1,029 萬 | 0.00% | −14,757−1.8% | 減碼 |
| Goldman Sachs Group Inc | 802,763 | $1,020 萬 | 0.00% | +334,794+71.5% | 加碼 |
| Bank of America Corp | 771,004 | $979.2 萬 | 0.00% | +254,938+49.4% | 加碼 |
| Two Sigma Investments, LP | 615,033 | $781.1 萬 | 0.03% | +563,443+1,092.2% | 加碼 |
| Two Sigma Advisers, LP | 583,700 | $741.3 萬 | 0.02% | +316,300+118.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,605 | $681.5 萬 | 0.01% | +343,479+177.9% | 加碼 |
| Morgan Stanley | 495,956 | $629.9 萬 | 0.00% | −397,064−44.5% | 減碼 |
| Fisher Asset Management, LLC | 480,169 | $609.8 萬 | 0.00% | +187,074+63.8% | 加碼 |
| Platinum Investment Management Ltd | 460,542 | $584.9 萬 | 0.22% | +109,823+31.3% | 加碼 |
| Voloridge Investment Management, LLC | 444,532 | $564.6 萬 | 0.03% | +387,291+676.6% | 加碼 |
| Northern Trust Corp | 431,921 | $548.7 萬 | 0.00% | −4,172−1.0% | 減碼 |
| Federated Hermes, Inc. | 360,123 | $457.4 萬 | 0.01% | −289,765−44.6% | 減碼 |
| Norges Bank | 354,926 | $450.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 341,943 | $434.1 萬 | 0.01% | +111,647+48.5% | 加碼 |
| Charles Schwab Investment Management Inc | 325,328 | $413.2 萬 | 0.00% | −6,505−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 310,104 | $393.8 萬 | 0.02% | +298,092+2,481.6% | 加碼 |
| Marshall Wace, LLP | 306,510 | $388.9 萬 | 0.01% | −1,356,489−81.6% | 減碼 |
| Engineers Gate Manager LP | 294,285 | $373.7 萬 | 0.14% | +259,650+749.7% | 加碼 |
| Bank of New York Mellon Corp | 264,345 | $335.8 萬 | 0.00% | −15,301−5.5% | 減碼 |
| WCM Investment Management, LLC | 242,833 | $308.9 萬 | 0.01% | −564−0.2% | 減碼 |
| Clearbridge Investments, LLC | 242,629 | $308.1 萬 | 0.00% | +15,341+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 228,494 | $290.2 萬 | 0.00% | −12,267−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 227,003 | $288.3 萬 | 0.02% | +202,386+822.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,513 | $255.9 萬 | 0.01% | +59,666+42.1% | 加碼 |
| Granite Investment Partners, LLC | 200,356 | $254.5 萬 | 0.11% | +68,259+51.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 196,940 | $250.1 萬 | 0.03% | +58,594+42.4% | 加碼 |
| State of Wisconsin Investment Board | 188,761 | $239.7 萬 | 0.01% | +1,061+0.6% | 加碼 |
| Integral Health Asset Management, LLC | 188,500 | $239.4 萬 | 0.49% | +188,500 | 新進 |
| Alliancebernstein L.P. | 183,899 | $233.6 萬 | 0.00% | +128,499+231.9% | 加碼 |
| JPMorgan Chase & Co | 158,723 | $201.5 萬 | 0.00% | +72,120+83.3% | 加碼 |
| Caption Management, LLC | 156,066 | $198.2 萬 | 0.18% | +156,066 | 新進 |
| Point72 Asset Management, L.P. | 149,989 | $190.5 萬 | 0.01% | −106,611−41.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,893 | $180.2 萬 | 0.01% | +62,045+77.7% | 加碼 |
| Nuveen Asset Management, LLC | 136,900 | $173.9 萬 | 0.00% | −20,851−13.2% | 減碼 |
| Legal & General Group Plc | 134,658 | $171.0 萬 | 0.00% | +51,102+61.2% | 加碼 |
| Tudor Investment Corp Et Al | 120,729 | $153.3 萬 | 0.04% | +66,733+123.6% | 加碼 |
| RE Advisers Corp | 117,153 | $148.8 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 116,762 | $148.3 萬 | 0.02% | −84,750−42.1% | 減碼 |
| Bank of Montreal | 107,955 | $147.9 萬 | 0.00% | −150−0.1% | 減碼 |
| Swiss National Bank | 102,200 | $129.8 萬 | 0.00% | −5,700−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 99,271 | $126.1 萬 | 0.01% | +87,106+716.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 94,335 | $119.8 萬 | 0.14% | +94,335 | 新進 |
| Walleye Capital LLC | 86,676 | $110.1 萬 | 0.03% | +86,676 | 新進 |
| Simplex Trading, LLC | 85,794 | $108.9 萬 | 0.04% | +84,881+9,296.9% | 加碼 |
| Exchange Traded Concepts, LLC | 84,803 | $107.7 萬 | 0.03% | +37,697+80.0% | 加碼 |
| Susquehanna International Group, LLP | 79,812 | $101.4 萬 | 0.00% | +79,812 | 新進 |
| Trillium Asset Management, LLC | 74,662 | $94.8 萬 | 0.03% | +45,159+153.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,732 | $78.4 萬 | 0.00% | +57,784+1,463.6% | 加碼 |
| Mass Ave Global Inc. | 58,112 | $73.8 萬 | 0.40% | +58,112 | 新進 |
| Russell Investments Group, Ltd. | 57,609 | $73.1 萬 | 0.00% | +57,609 | 新進 |
| California State Teachers Retirement System | 57,365 | $72.9 萬 | 0.00% | −914−1.6% | 減碼 |
| Citadel Advisors LLC | 56,848 | $72.2 萬 | 0.00% | −261,913−82.2% | 減碼 |
| Rhumbline Advisers | 56,788 | $72.1 萬 | 0.00% | +6,783+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,722 | $72.0 萬 | 0.01% | +41,295+267.7% | 加碼 |
| Envestnet Asset Management Inc | 53,682 | $68.2 萬 | 0.00% | +10,942+25.6% | 加碼 |
| Royal Bank of Canada | 51,802 | $65.7 萬 | 0.00% | −189−0.4% | 減碼 |
| Twinbeech Capital LP | 51,585 | $65.5 萬 | 0.03% | +9,189+21.7% | 加碼 |
| Kennedy Capital Management, Inc. | 46,001 | $58.4 萬 | 0.02% | +2,220+5.1% | 加碼 |
| Price T Rowe Associates Inc | 44,545 | $56.6 萬 | 0.00% | −326,511−88.0% | 減碼 |
| Jump Financial, LLC | 44,600 | $56.6 萬 | 0.02% | +32,426+266.4% | 加碼 |
| Victory Capital Management Inc | 44,025 | $55.9 萬 | 0.00% | +51+0.1% | 加碼 |
| Credit Suisse AG | 41,807 | $53.1 萬 | 0.00% | −8,070−16.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 40,987 | $52.1 萬 | 0.01% | −253−0.6% | 減碼 |
| Squarepoint Ops LLC | 36,886 | $46.8 萬 | 0.00% | −926−2.4% | 減碼 |
| Invesco Ltd. | 33,713 | $42.8 萬 | 0.00% | −1,621,849−98.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,073 | $42.0 萬 | 0.11% | +33,073 | 新進 |
| New York State Common Retirement Fund | 32,627 | $41.4 萬 | 0.00% | −48−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 32,141 | $40.8 萬 | 0.00% | −6,414−16.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 28,000 | $35.5 萬 | 0.00% | +28,000 | 新進 |
| Deutsche Bank AG | 27,750 | $35.2 萬 | 0.00% | −3,956−12.5% | 減碼 |
| AtonRa Partners | 27,355 | $34.7 萬 | 0.32% | +7,716+39.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 24,478 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,829 | $29.0 萬 | 0.00% | +20+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 22,393 | $28.4 萬 | 0.00% | +953+4.4% | 加碼 |
| Man Group plc | – | $28.3 萬 | 0.00% | – | 新進 |
| UBS Group AG | 21,752 | $27.6 萬 | 0.00% | −35,888−62.3% | 減碼 |
| American International Group, Inc. | 21,738 | $27.6 萬 | 0.00% | −784−3.5% | 減碼 |
| LPL Financial LLC | 20,563 | $26.1 萬 | 0.00% | +779+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,244 | $24.4 萬 | 0.00% | −20,323−51.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,190 | $24.4 萬 | 0.00% | +19,190 | 新進 |
| Guggenheim Capital LLC | 18,674 | $23.7 萬 | 0.00% | −736−3.8% | 減碼 |
| Wells Fargo & Company | 18,159 | $23.2 萬 | 0.00% | −28,004−60.7% | 減碼 |
| Voya Investment Management LLC | 18,030 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 17,852 | $22.7 萬 | 0.00% | +3,064+20.7% | 加碼 |
| Algert Global LLC | 17,573 | $22.3 萬 | 0.02% | −1,390−7.3% | 減碼 |
| Green Alpha Advisors, LLC | 16,814 | $21.4 萬 | 0.05% | +6,076+56.6% | 加碼 |