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 3 季 13F 持有人
NS Wind Down Co., Inc. 在 2022/9/30 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
- 161
- 較 2022 年第 2 季 −2 家
- 持有股數
- 5,020 萬
- 較 2022 年第 2 季 +131.0 萬 (+2.7%)
- 總市值
- $6.42 億
- 較 2022 年第 2 季 +$2,031 萬 (+3.3%)
- 新進機構
- 24
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −191−95.0% | 減碼 |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38 | $0 | 0.00% | +16+72.7% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| Money Concepts Capital Corp | 11 | $0 | 0.00% | +11 | 新進 |
| Massmutual Trust Co FSB | 24 | $0 | 0.00% | +24 | 新進 |
| Clean Yield Group | 10 | $0 | 0.00% | +10 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 53 | $677 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 58 | $1,000 | 0.00% | −222−79.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 52 | $1,000 | 0.00% | −30−36.6% | 減碼 |
| Lindbrook Capital, LLC | 77 | $1,000 | 0.00% | −6−7.2% | 減碼 |
| Ronald Blue Trust, Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Daiwa Securities Group Inc. | 156 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 178 | $2,000 | 0.00% | +64+56.1% | 加碼 |
| Private Trust Co NA | 198 | $3,000 | 0.00% | −151−43.3% | 減碼 |
| Nisa Investment Advisors, LLC | 248 | $3,000 | 0.00% | +48+24.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 271 | $3,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 443 | $6,000 | 0.00% | −5−1.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 435 | $6,000 | 0.00% | +435 | 新進 |
| Spire Wealth Management | 513 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 663 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 671 | $9,000 | 0.00% | −3,804−85.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 733 | $9,000 | 0.00% | −103−12.3% | 減碼 |
| US Bancorp | 1,027 | $1.30 萬 | 0.00% | +126+14.0% | 加碼 |
| Macquarie Group Ltd | 390 | $1.60 萬 | 0.00% | −838−68.2% | 減碼 |
| Truvestments Capital LLC | 1,225 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 2,194 | $2.80 萬 | 0.00% | −222−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,285 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,008 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,557 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,687 | $6.00 萬 | 0.00% | +4,687 | 新進 |
| Tower Research Capital LLC (TRC) | 5,705 | $7.30 萬 | 0.00% | +3,678+181.5% | 加碼 |
| Citigroup Inc | 6,288 | $8.00 萬 | 0.00% | −3,712−37.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,245 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,925 | $8.90 萬 | 0.00% | +778+12.7% | 加碼 |
| Amalgamated Bank | 7,237 | $9.20 萬 | 0.00% | +106+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 8,110 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,400 | $10.7 萬 | 0.01% | +7,200+600.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,489 | $12.1 萬 | 0.00% | −29−0.3% | 減碼 |
| Erste Asset Management GmbH | 9,900 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,035 | $14.1 萬 | 0.00% | +11,035 | 新進 |
| Old National Bancorp | 11,404 | $14.6 萬 | 0.00% | +11,404 | 新進 |
| Ballentine Partners, LLC | 11,464 | $14.7 萬 | 0.01% | +108+1.0% | 加碼 |
| Principal Financial Group Inc | 11,844 | $15.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Arizona State Retirement System | 11,983 | $15.3 萬 | 0.00% | +230+2.0% | 加碼 |
| Pathstone Family Office, LLC | 11,967 | $15.3 萬 | 0.00% | −3,683−23.5% | 減碼 |
| Millennium Management LLC | 12,685 | $16.2 萬 | 0.00% | +12,685 | 新進 |
| HSBC Holdings PLC | 12,633 | $16.3 萬 | 0.00% | +2,117+20.1% | 加碼 |
| CPWM, LLC | 12,848 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,400 | $17.1 萬 | 0.00% | +13,400 | 新進 |
| Great West Life Assurance Co | 13,671 | $17.4 萬 | 0.00% | +10,715+362.5% | 加碼 |
| Ergoteles LLC | 14,108 | $18.0 萬 | 0.01% | +14,108 | 新進 |
| DekaBank Deutsche Girozentrale | 14,350 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,020 | $19.2 萬 | 0.00% | −5,543−27.0% | 減碼 |
| Truist Financial Corp | 15,220 | $19.5 萬 | 0.00% | +2,044+15.5% | 加碼 |
| Wells Fargo & Company | 16,791 | $21.5 萬 | 0.00% | −1,368−7.5% | 減碼 |
| Guggenheim Capital LLC | 17,724 | $22.7 萬 | 0.00% | −950−5.1% | 減碼 |
| Voya Investment Management LLC | 18,030 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,535 | $23.7 萬 | 0.00% | −709−3.7% | 減碼 |
| Green Alpha Advisors, LLC | 19,064 | $24.3 萬 | 0.21% | +2,250+13.4% | 加碼 |
| First Republic Investment Management, Inc. | 19,659 | $25.1 萬 | 0.00% | −2,734−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,100 | $25.7 萬 | 0.03% | −74,235−78.7% | 減碼 |
| Russell Investments Group, Ltd. | 20,438 | $26.0 萬 | 0.00% | −37,171−64.5% | 減碼 |
| Stifel Financial Corp | 21,551 | $27.5 萬 | 0.00% | +5,244+32.2% | 加碼 |
| American International Group, Inc. | 22,050 | $28.2 萬 | 0.00% | +312+1.4% | 加碼 |
| Sit Investment Associates Inc | 22,475 | $28.7 萬 | 0.01% | +18,100+413.7% | 加碼 |
| Wrapmanager Inc | 22,709 | $29.0 萬 | 0.10% | +6,028+36.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,829 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,196 | $30.9 萬 | 0.00% | −12,690−34.4% | 減碼 |
| MetLife Investment Management | 24,478 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,095 | $32.1 萬 | 0.00% | −19,450−43.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,893 | $33.1 萬 | 0.00% | +25,893 | 新進 |
| Bayesian Capital Management, LP | 26,401 | $33.7 萬 | 0.07% | +26,401 | 新進 |
| STRS Ohio | 26,700 | $34.0 萬 | 0.00% | −1,300−4.6% | 減碼 |
| XTX Topco Ltd | 26,942 | $34.4 萬 | 0.09% | +26,942 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 27,066 | $34.6 萬 | 0.01% | +1,759+7.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 29,316 | $37.4 萬 | 0.00% | +1,566+5.6% | 加碼 |
| Walleye Trading LLC | 30,280 | $38.7 萬 | 0.01% | +30,280 | 新進 |
| AtonRa Partners | 30,957 | $39.5 萬 | 0.39% | +3,602+13.2% | 加碼 |
| HRT Financial LP | 31,588 | $40.3 萬 | 0.00% | +31,588 | 新進 |
| Dimensional Fund Advisors LP | 32,502 | $41.5 萬 | 0.00% | +361+1.1% | 加碼 |
| New York State Common Retirement Fund | 32,695 | $41.8 萬 | 0.00% | +68+0.2% | 加碼 |
| Invesco Ltd. | 35,061 | $44.8 萬 | 0.00% | +1,348+4.0% | 加碼 |
| Algert Global LLC | 36,725 | $46.9 萬 | 0.03% | +19,152+109.0% | 加碼 |
| UBS Group AG | 39,944 | $51.0 萬 | 0.00% | +18,192+83.6% | 加碼 |
| Credit Suisse AG | 42,027 | $53.6 萬 | 0.00% | +220+0.5% | 加碼 |
| Victory Capital Management Inc | 44,163 | $56.4 萬 | 0.00% | +138+0.3% | 加碼 |
| Marshall Wace, LLP | 48,544 | $62.1 萬 | 0.00% | −257,966−84.2% | 減碼 |
| Royal Bank of Canada | 52,304 | $66.8 萬 | 0.00% | +502+1.0% | 加碼 |
| Alliancebernstein L.P. | 55,400 | $70.7 萬 | 0.00% | −128,499−69.9% | 減碼 |
| California State Teachers Retirement System | 56,276 | $71.9 萬 | 0.00% | −1,089−1.9% | 減碼 |
| Rhumbline Advisers | 61,196 | $78.1 萬 | 0.00% | +4,408+7.8% | 加碼 |
| Envestnet Asset Management Inc | 63,064 | $80.5 萬 | 0.00% | +9,382+17.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,063 | $83.1 萬 | 0.01% | +65,063 | 新進 |
| Jane Street Group, LLC | 66,529 | $85.0 萬 | 0.00% | +54,641+459.6% | 加碼 |