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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 22 | $0 | 0.00% | −47−68.1% | 減碼 |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 12 | $0 | 0.00% | +3+33.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Dark Forest Capital Management LP | 5 | $0 | 0.00% | +5 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 53 | $674 | 0.00% | +53 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 114 | $1,000 | 0.00% | +40+54.1% | 加碼 |
| CWM, LLC | 82 | $1,000 | 0.00% | +75+1,071.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43 | $1,000 | 0.00% | +43 | 新進 |
| Lindbrook Capital, LLC | 83 | $1,000 | 0.00% | +83 | 新進 |
| Ronald Blue Trust, Inc. | 40 | $1,000 | 0.00% | +40 | 新進 |
| Daiwa Securities Group Inc. | 156 | $2,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 157 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 201 | $2,000 | 0.00% | +120+148.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 271 | $3,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 251 | $3,000 | 0.00% | +251 | 新進 |
| Prestige Wealth Management Group LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 349 | $4,000 | 0.00% | +349 | 新進 |
| The PNC Financial Services Group, Inc. | 448 | $6,000 | 0.00% | +243+118.5% | 加碼 |
| Spire Wealth Management | 513 | $7,000 | 0.00% | −129−20.1% | 減碼 |
| Washington Trust Co | 663 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 901 | $1.10 萬 | 0.00% | −5,173−85.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 836 | $1.10 萬 | 0.00% | −79−8.6% | 減碼 |
| Aquatic Capital Management LLC | 1,200 | $1.50 萬 | 0.00% | +1,200 | 新進 |
| Macquarie Group Ltd | 1,228 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,289 | $1.60 萬 | 0.01% | +884+218.3% | 加碼 |
| Captrust Financial Advisors | 1,294 | $1.60 萬 | 0.00% | +1,265+4,362.1% | 加碼 |
| Truvestments Capital LLC | 1,225 | $1.60 萬 | 0.01% | +1,225 | 新進 |
| Tower Research Capital LLC (TRC) | 2,027 | $2.60 萬 | 0.00% | −4,040−66.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,285 | $2.90 萬 | 0.00% | −12,772−84.8% | 減碼 |
| Shell Asset Management Co | 2,416 | $3.10 萬 | 0.00% | +61+2.6% | 加碼 |
| Great West Life Assurance Co | 2,956 | $3.80 萬 | 0.00% | +105+3.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,008 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,557 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 4,375 | $5.60 萬 | 0.00% | −33,786−88.5% | 減碼 |
| Point72 Hong Kong Ltd | 4,475 | $5.70 萬 | 0.00% | +4,475 | 新進 |
| Advisor Group Holdings, Inc. | 6,147 | $7.80 萬 | 0.00% | +1,552+33.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,245 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,131 | $9.10 萬 | 0.00% | −111−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,110 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,359 | $11.9 萬 | 0.00% | −7,733−45.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,518 | $12.1 萬 | 0.00% | −154−1.6% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,000 | $12.7 萬 | 0.00% | −841−7.8% | 減碼 |
| HSBC Holdings PLC | 10,516 | $12.9 萬 | 0.00% | +10,516 | 新進 |
| First Trust Advisors LP | 10,488 | $13.3 萬 | 0.00% | +10,488 | 新進 |
| Brookfield Asset Management Inc. | 11,025 | $14.0 萬 | 0.00% | −1,467−11.7% | 減碼 |
| Ballentine Partners, LLC | 11,356 | $14.5 萬 | 0.01% | +3,946+53.3% | 加碼 |
| Arizona State Retirement System | 11,753 | $14.9 萬 | 0.00% | −587−4.8% | 減碼 |
| Principal Financial Group Inc | 11,852 | $15.0 萬 | 0.00% | +3,983+50.6% | 加碼 |
| Jane Street Group, LLC | 11,888 | $15.1 萬 | 0.00% | +11,888 | 新進 |
| CPWM, LLC | 12,848 | $16.3 萬 | 0.01% | −650−4.8% | 減碼 |
| Truist Financial Corp | 13,176 | $16.8 萬 | 0.00% | +2,157+19.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,350 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,460 | $18.4 萬 | 0.01% | +6,786+88.4% | 加碼 |
| Pathstone Family Office, LLC | 15,650 | $19.8 萬 | 0.00% | +8,742+126.5% | 加碼 |
| Stifel Financial Corp | 16,307 | $20.7 萬 | 0.00% | +4,833+42.1% | 加碼 |
| Capital Fund Management S.A. | 16,609 | $21.1 萬 | 0.01% | +16,609 | 新進 |
| Wrapmanager Inc | 16,681 | $21.2 萬 | 0.07% | +5,701+51.9% | 加碼 |
| Green Alpha Advisors, LLC | 16,814 | $21.4 萬 | 0.05% | +6,076+56.6% | 加碼 |
| Algert Global LLC | 17,573 | $22.3 萬 | 0.02% | −1,390−7.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,852 | $22.7 萬 | 0.00% | +3,064+20.7% | 加碼 |
| Voya Investment Management LLC | 18,030 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,159 | $23.2 萬 | 0.00% | −28,004−60.7% | 減碼 |
| Guggenheim Capital LLC | 18,674 | $23.7 萬 | 0.00% | −736−3.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,190 | $24.4 萬 | 0.00% | +19,190 | 新進 |
| Manufacturers Life Insurance Company, The | 19,244 | $24.4 萬 | 0.00% | −20,323−51.4% | 減碼 |
| LPL Financial LLC | 20,563 | $26.1 萬 | 0.00% | +779+3.9% | 加碼 |
| 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 |
| Man Group plc | – | $28.3 萬 | 0.00% | – | 新進 |
| First Republic Investment Management, Inc. | 22,393 | $28.4 萬 | 0.00% | +953+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,829 | $29.0 萬 | 0.00% | +20+0.1% | 加碼 |
| MetLife Investment Management | 24,478 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 25,307 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| AtonRa Partners | 27,355 | $34.7 萬 | 0.32% | +7,716+39.3% | 加碼 |
| Deutsche Bank AG | 27,750 | $35.2 萬 | 0.00% | −3,956−12.5% | 減碼 |
| STRS Ohio | 28,000 | $35.5 萬 | 0.00% | +28,000 | 新進 |
| Evolution Wealth Advisors, LLC | 28,000 | $35.6 萬 | 0.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 32,141 | $40.8 萬 | 0.00% | −6,414−16.6% | 減碼 |
| New York State Common Retirement Fund | 32,627 | $41.4 萬 | 0.00% | −48−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,073 | $42.0 萬 | 0.11% | +33,073 | 新進 |
| Invesco Ltd. | 33,713 | $42.8 萬 | 0.00% | −1,621,849−98.0% | 減碼 |
| Squarepoint Ops LLC | 36,886 | $46.8 萬 | 0.00% | −926−2.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 40,987 | $52.1 萬 | 0.01% | −253−0.6% | 減碼 |
| Credit Suisse AG | 41,807 | $53.1 萬 | 0.00% | −8,070−16.2% | 減碼 |
| Victory Capital Management Inc | 44,025 | $55.9 萬 | 0.00% | +51+0.1% | 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 |
| Kennedy Capital Management, Inc. | 46,001 | $58.4 萬 | 0.02% | +2,220+5.1% | 加碼 |
| Twinbeech Capital LP | 51,585 | $65.5 萬 | 0.03% | +9,189+21.7% | 加碼 |
| Royal Bank of Canada | 51,802 | $65.7 萬 | 0.00% | −189−0.4% | 減碼 |
| Envestnet Asset Management Inc | 53,682 | $68.2 萬 | 0.00% | +10,942+25.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,722 | $72.0 萬 | 0.01% | +41,295+267.7% | 加碼 |
| Rhumbline Advisers | 56,788 | $72.1 萬 | 0.00% | +6,783+13.6% | 加碼 |