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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 70,795 | $90.4 萬 | 0.00% | −9,017−11.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 73,407 | $93.7 萬 | 0.02% | +32,420+79.1% | 加碼 |
| Trillium Asset Management, LLC | 79,032 | $100.9 萬 | 0.03% | +4,370+5.9% | 加碼 |
| Mass Ave Global Inc. | 81,640 | $104.3 萬 | 0.38% | +23,528+40.5% | 加碼 |
| Walleye Capital LLC | 90,456 | $115.5 萬 | 0.03% | +3,780+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 95,797 | $122.3 萬 | 0.04% | +10,994+13.0% | 加碼 |
| Swiss National Bank | 104,600 | $133.6 萬 | 0.00% | +2,400+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 105,281 | $134.4 萬 | 0.03% | +105,281 | 新進 |
| Tudor Investment Corp Et Al | 116,142 | $148.3 萬 | 0.04% | −4,587−3.8% | 減碼 |
| RE Advisers Corp | 117,153 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 117,732 | $150.3 萬 | 0.02% | +970+0.8% | 加碼 |
| Simplex Trading, LLC | 130,086 | $166.1 萬 | 0.06% | +44,292+51.6% | 加碼 |
| Nuveen Asset Management, LLC | 134,723 | $172.0 萬 | 0.00% | −2,177−1.6% | 減碼 |
| Caption Management, LLC | 142,818 | $182.4 萬 | 0.32% | −13,248−8.5% | 減碼 |
| Legal & General Group Plc | 148,054 | $189.0 萬 | 0.00% | +13,396+9.9% | 加碼 |
| JPMorgan Chase & Co | 167,828 | $214.2 萬 | 0.00% | +9,105+5.7% | 加碼 |
| State of Wisconsin Investment Board | 190,926 | $243.8 萬 | 0.01% | +2,165+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,364 | $249.5 萬 | 0.02% | −31,639−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 199,874 | $255.2 萬 | 0.00% | −28,620−12.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 200,940 | $256.7 萬 | 0.03% | +4,000+2.0% | 加碼 |
| Norges Bank | 203,726 | $260.2 萬 | 0.00% | −151,200−42.6% | 減碼 |
| Federated Hermes, Inc. | 227,451 | $290.5 萬 | 0.01% | −132,672−36.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,893 | $296.1 萬 | 0.01% | +30,380+15.1% | 加碼 |
| Parkman Healthcare Partners LLC | 242,600 | $309.8 萬 | 0.88% | +242,600 | 新進 |
| WCM Investment Management, LLC | 261,931 | $333.2 萬 | 0.01% | +19,098+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 263,443 | $336.4 萬 | 0.03% | +263,443 | 新進 |
| Altium Capital Management LP | 280,000 | $357.6 萬 | 1.35% | +280,000 | 新進 |
| Bank of New York Mellon Corp | 287,857 | $367.7 萬 | 0.00% | +23,512+8.9% | 加碼 |
| Granite Investment Partners, LLC | 306,765 | $391.7 萬 | 0.17% | +106,409+53.1% | 加碼 |
| Citadel Advisors LLC | 314,902 | $402.2 萬 | 0.01% | +258,054+453.9% | 加碼 |
| Voloridge Investment Management, LLC | 317,892 | $405.9 萬 | 0.02% | −126,640−28.5% | 減碼 |
| Charles Schwab Investment Management Inc | 321,846 | $411.0 萬 | 0.00% | −3,482−1.1% | 減碼 |
| Lazard Asset Management LLC | 359,103 | $458.5 萬 | 0.01% | +17,160+5.0% | 加碼 |
| Two Sigma Investments, LP | 372,734 | $476.0 萬 | 0.02% | −242,299−39.4% | 減碼 |
| Northern Trust Corp | 426,659 | $544.8 萬 | 0.00% | −5,262−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 477,090 | $609.2 萬 | 0.07% | −481,750−50.2% | 減碼 |
| Platinum Investment Management Ltd | 507,405 | $648.0 萬 | 0.27% | +46,863+10.2% | 加碼 |
| Goldman Sachs Group Inc | 519,718 | $663.7 萬 | 0.00% | −283,045−35.3% | 減碼 |
| Morgan Stanley | 619,995 | $791.7 萬 | 0.00% | +124,039+25.0% | 加碼 |
| Fisher Asset Management, LLC | 641,443 | $819.1 萬 | 0.01% | +161,274+33.6% | 加碼 |
| Barclays PLC | 649,521 | $829.3 萬 | 0.01% | +640,162+6,840.1% | 加碼 |
| Two Sigma Advisers, LP | 656,800 | $838.7 萬 | 0.02% | +73,100+12.5% | 加碼 |
| Bank of Montreal | 627,398 | $864.0 萬 | 0.01% | +519,443+481.2% | 加碼 |
| Avidity Partners Management LP | 698,200 | $891.6 萬 | 0.19% | +698,200 | 新進 |
| Assenagon Asset Management S.A. | 737,505 | $941.8 萬 | 0.04% | +427,401+137.8% | 加碼 |
| Pura Vida Investments, LLC | 763,700 | $975.2 萬 | 1.47% | −705,847−48.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 795,201 | $1,016 萬 | 0.02% | +258,596+48.2% | 加碼 |
| Geode Capital Management, LLC | 802,578 | $1,025 萬 | 0.00% | −7,509−0.9% | 減碼 |
| Balyasny Asset Management LLC | 935,681 | $1,195 萬 | 0.05% | +935,681 | 新進 |
| State Street Corp | 943,576 | $1,205 萬 | 0.00% | +17,545+1.9% | 加碼 |
| Camber Capital Management LP | 1,000,000 | $1,277 萬 | 0.43% | +150,000+17.6% | 加碼 |
| Bank of America Corp | 1,151,022 | $1,470 萬 | 0.00% | +380,018+49.3% | 加碼 |
| Pictet Asset Management SA | 1,555,648 | $1,987 萬 | 0.03% | −41,556−2.6% | 減碼 |
| Fred Alger Management, LLC | 2,506,072 | $3,200 萬 | 0.16% | −5,292−0.2% | 減碼 |
| Polar Capital Holdings Plc | 2,576,357 | $3,290 萬 | 0.27% | +550,188+27.2% | 加碼 |
| Vanguard Group Inc | 3,394,018 | $4,334 萬 | 0.00% | −63,219−1.8% | 減碼 |
| BlackRock Inc. | 4,212,611 | $5,379 萬 | 0.00% | −62,742−1.5% | 減碼 |
| FMR LLC | 4,473,444 | $5,713 萬 | 0.01% | −1,682,199−27.3% | 減碼 |
| Ra Capital Management, L.P. | 4,602,478 | $5,877 萬 | 1.25% | +1,018,000+28.4% | 加碼 |
| Wellington Management Group LLP | 5,729,786 | $7,317 萬 | 0.02% | −500,182−8.0% | 減碼 |
| Financial Advocates Investment Management | 6,620 | – | – | +6,620 | 新進 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −294,285−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −242,629−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −188,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,989−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −141,893−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,271−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −61,732−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,722−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,585−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,001−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,073−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,190−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,852−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,609−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −10,488−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |