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 4 季 13F 持有人
NS Wind Down Co., Inc. 在 2022/12/31 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
- 161
- 較 2022 年第 3 季 +1 家
- 持有股數
- 4,576 萬
- 較 2022 年第 3 季 −443.0 萬 (−8.8%)
- 總市值
- $3.65 億
- 較 2022 年第 3 季 −$2.77 億 (−43.1%)
- 新進機構
- 36
- 另有 62 家加碼
- 清倉機構
- 35
- 另有 44 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Sofos Investments, Inc. | 8 | $13 | 0.00% | +8 | 新進 |
| Clean Yield Group | 10 | $80 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 25 | $247 | 0.00% | +25 | 新進 |
| Farther Finance Advisors, LLC | 36 | $287 | 0.00% | +36 | 新進 |
| Glassman Wealth Services | 96 | $765 | 0.00% | +96 | 新進 |
| Daiwa Securities Group Inc. | 156 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 143 | $1,000 | 0.00% | +91+175.0% | 加碼 |
| Ronald Blue Trust, Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 95 | $1,000 | 0.00% | +95 | 新進 |
| Signaturefd, LLC | 172 | $1,371 | 0.00% | −6−3.4% | 減碼 |
| Cedar Mountain Advisors, LLC | 206 | $1,642 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 236 | $2,000 | 0.00% | −12−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 255 | $2,000 | 0.00% | +245+2,450.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 271 | $2,160 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $2,391 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 321 | $2,558 | 0.00% | +321 | 新進 |
| US Bancorp | 413 | $3,292 | 0.00% | −614−59.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 423 | $3,371 | 0.00% | +423 | 新進 |
| China Universal Asset Management Co., Ltd. | 474 | $3,778 | 0.00% | +39+9.0% | 加碼 |
| Spire Wealth Management | 513 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 663 | $5,284 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 881 | $7,022 | 0.00% | +881 | 新進 |
| Lindbrook Capital, LLC | 924 | $7,364 | 0.00% | +847+1,100.0% | 加碼 |
| Truvestments Capital LLC | 1,000 | $7,970 | 0.00% | −225−18.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,048 | $8,353 | 0.00% | +605+136.6% | 加碼 |
| Lazard Asset Management LLC | 1,436 | $1.10 萬 | 0.00% | −357,667−99.6% | 減碼 |
| Shell Asset Management Co | 1,839 | $1.50 萬 | 0.00% | −355−16.2% | 減碼 |
| Citigroup Inc | 2,006 | $1.60 萬 | 0.00% | −4,282−68.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,671 | $2.13 萬 | 0.00% | +386+16.9% | 加碼 |
| Metropolitan Life Insurance Co | 3,008 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,358 | $2.60 萬 | 0.00% | −3,567−51.5% | 減碼 |
| Point72 Middle East FZE | 3,670 | $2.92 萬 | 0.00% | +3,670 | 新進 |
| Ameritas Investment Partners, Inc. | 3,557 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 4,916 | $3.92 萬 | 0.00% | +4,916 | 新進 |
| Public Employees Retirement Association of Colorado | 6,245 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,237 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 8,329 | $6.64 萬 | 0.02% | +8,329 | 新進 |
| Wolverine Asset Management LLC | 9,050 | $7.21 萬 | 0.00% | +9,050 | 新進 |
| Meeder Asset Management Inc | 9,361 | $7.46 萬 | 0.01% | +9,361 | 新進 |
| Erste Asset Management GmbH | 9,900 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,080 | $8.00 萬 | 0.00% | −1,324−11.6% | 減碼 |
| Royal Bank of Canada | 10,288 | $8.20 萬 | 0.00% | −42,016−80.3% | 減碼 |
| Pathstone Family Office, LLC | 11,111 | $8.86 萬 | 0.00% | −856−7.2% | 減碼 |
| Ballentine Partners, LLC | 11,417 | $9.10 萬 | 0.00% | −47−0.4% | 減碼 |
| Mariner, LLC | 11,499 | $9.20 萬 | 0.00% | +464+4.2% | 加碼 |
| Alpine Global Management, LLC | 11,754 | $9.40 萬 | 0.03% | +11,754 | 新進 |
| Arizona State Retirement System | 12,463 | $9.93 萬 | 0.00% | +480+4.0% | 加碼 |
| Fox Run Management, L.L.C. | 12,556 | $10.0 萬 | 0.04% | +12,556 | 新進 |
| Cowen and Company, LLC | 12,666 | $10.1 萬 | 0.01% | +12,666 | 新進 |
| CI Private Wealth, LLC | 12,848 | $10.2 萬 | 0.00% | +12,848 | 新進 |
| Axq Capital, LP | 13,049 | $10.4 萬 | 0.07% | +13,049 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | $10.5 萬 | 0.00% | +3,725+39.3% | 加碼 |
| Principal Financial Group Inc | 13,675 | $10.9 萬 | 0.00% | +1,831+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,989 | $11.9 萬 | 0.00% | +14,989 | 新進 |
| Handelsbanken Fonder AB | 15,600 | $12.4 萬 | 0.00% | +15,600 | 新進 |
| Wrapmanager Inc | 15,634 | $12.5 萬 | 0.04% | −7,075−31.2% | 減碼 |
| Wells Fargo & Company | 16,108 | $12.8 萬 | 0.00% | −683−4.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,192 | $12.9 萬 | 0.02% | +16,192 | 新進 |
| HSBC Holdings PLC | 17,759 | $13.9 萬 | 0.00% | +5,126+40.6% | 加碼 |
| Voya Investment Management LLC | 18,030 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,069 | $14.4 萬 | 0.00% | −4,760−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,520 | $14.8 萬 | 0.00% | −15−0.1% | 減碼 |
| Green Alpha Advisors, LLC | 18,858 | $15.0 萬 | 0.12% | −206−1.1% | 減碼 |
| Bayesian Capital Management, LP | 19,101 | $15.2 萬 | 0.02% | −7,300−27.7% | 減碼 |
| American International Group, Inc. | 21,970 | $17.5 萬 | 0.00% | −80−0.4% | 減碼 |
| Great West Life Assurance Co | 22,842 | $18.3 萬 | 0.00% | +9,171+67.1% | 加碼 |
| MetLife Investment Management | 24,478 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| AtonRa Partners | 24,561 | $19.6 萬 | 0.25% | −6,396−20.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 29,100 | $23.2 萬 | 0.01% | +29,100 | 新進 |
| Tamarack Advisers, LP | 30,000 | $23.9 萬 | 0.17% | +30,000 | 新進 |
| Stifel Financial Corp | 30,280 | $24.1 萬 | 0.00% | +8,729+40.5% | 加碼 |
| Barclays PLC | 30,501 | $24.3 萬 | 0.00% | −619,020−95.3% | 減碼 |
| Aristides Capital LLC | 30,519 | $24.3 萬 | 0.15% | +30,519 | 新進 |
| Envestnet Asset Management Inc | 30,625 | $24.4 萬 | 0.00% | −32,439−51.4% | 減碼 |
| Dimensional Fund Advisors LP | 32,502 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,669 | $26.0 萬 | 0.00% | −26−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,657 | $26.1 萬 | 0.01% | +26,952+472.4% | 加碼 |
| Invesco Ltd. | 36,517 | $29.1 萬 | 0.00% | +1,456+4.2% | 加碼 |
| Price T Rowe Associates Inc | 39,702 | $31.6 萬 | 0.00% | +14,607+58.2% | 加碼 |
| Credit Suisse AG | 40,532 | $32.3 萬 | 0.00% | −1,495−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 41,227 | $32.9 萬 | 0.01% | +41,227 | 新進 |
| STRS Ohio | 42,700 | $34.0 萬 | 0.00% | +16,000+59.9% | 加碼 |
| Russell Investments Group, Ltd. | 49,929 | $39.8 萬 | 0.00% | +29,491+144.3% | 加碼 |
| UBS Group AG | 50,876 | $40.5 萬 | 0.00% | +10,932+27.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,615 | $42.7 萬 | 0.01% | +26,549+98.1% | 加碼 |
| Ameriprise Financial Inc | 55,081 | $43.9 萬 | 0.00% | +55,081 | 新進 |
| California State Teachers Retirement System | 56,927 | $45.4 萬 | 0.00% | +651+1.2% | 加碼 |
| Walleye Capital LLC | 57,203 | $45.6 萬 | 0.01% | −33,253−36.8% | 減碼 |
| Rhumbline Advisers | 62,835 | $50.1 萬 | 0.00% | +1,639+2.7% | 加碼 |
| PDT Partners, LLC | 66,028 | $52.6 萬 | 0.09% | +66,028 | 新進 |
| Ergoteles LLC | 66,729 | $53.2 萬 | 0.02% | +52,621+373.0% | 加碼 |
| Boston Private Wealth LLC | 67,348 | $53.7 萬 | 0.01% | +67,348 | 新進 |
| Jane Street Group, LLC | 67,985 | $54.2 萬 | 0.00% | +1,456+2.2% | 加碼 |
| Alliancebernstein L.P. | 71,500 | $57.0 萬 | 0.00% | +16,100+29.1% | 加碼 |
| Trillium Asset Management, LLC | 72,405 | $57.7 萬 | 0.02% | −6,627−8.4% | 減碼 |
| Group One Trading, L.P. | 79,382 | $63.3 萬 | 0.02% | +74,695+1,593.7% | 加碼 |
| HRT Financial LP | 87,710 | $69.9 萬 | 0.01% | +56,122+177.7% | 加碼 |