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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 88,917 | $70.9 萬 | 0.00% | +76,232+601.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 91,722 | $73.1 萬 | 0.01% | +18,315+24.9% | 加碼 |
| Swiss National Bank | 104,600 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 108,869 | $86.8 萬 | 0.02% | +3,588+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 111,323 | $88.7 萬 | 0.01% | −6,409−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 118,140 | $94.2 萬 | 0.02% | +1,998+1.7% | 加碼 |
| AQR Capital Management LLC | 123,426 | $98.4 萬 | 0.00% | +123,426 | 新進 |
| Qube Research & Technologies Ltd | 124,614 | $99.3 萬 | 0.01% | +124,614 | 新進 |
| Nuveen Asset Management, LLC | 130,456 | $104.0 萬 | 0.00% | −4,267−3.2% | 減碼 |
| Simplex Trading, LLC | 142,802 | $113.8 萬 | 0.05% | +12,716+9.8% | 加碼 |
| Ra Capital Management, L.P. | 143,900 | $114.7 萬 | 0.02% | −4,458,578−96.9% | 減碼 |
| JPMorgan Chase & Co | 157,411 | $125.4 萬 | 0.00% | −10,417−6.2% | 減碼 |
| Algert Global LLC | 168,835 | $134.6 萬 | 0.07% | +132,110+359.7% | 加碼 |
| Exchange Traded Concepts, LLC | 181,041 | $144.3 萬 | 0.04% | +85,244+89.0% | 加碼 |
| Gsa Capital Partners LLP | 185,311 | $147.7 萬 | 0.18% | +185,311 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 192,898 | $153.7 萬 | 0.00% | −38,995−16.8% | 減碼 |
| Deutsche Bank AG | 194,904 | $155.3 萬 | 0.00% | +165,588+564.8% | 加碼 |
| Renaissance Technologies LLC | 200,500 | $159.8 萬 | 0.00% | +200,500 | 新進 |
| UBS Asset Management Americas Inc | 217,744 | $173.5 萬 | 0.00% | +17,870+8.9% | 加碼 |
| Numerai GP LLC | 223,466 | $178.1 萬 | 1.22% | +223,466 | 新進 |
| Legal & General Group Plc | 242,624 | $193.4 萬 | 0.00% | +94,570+63.9% | 加碼 |
| Susquehanna International Group, LLP | 250,142 | $199.4 萬 | 0.00% | +179,347+253.3% | 加碼 |
| State of Wisconsin Investment Board | 251,809 | $200.7 萬 | 0.01% | +60,883+31.9% | 加碼 |
| Granite Investment Partners, LLC | 291,818 | $232.6 萬 | 0.10% | −14,947−4.9% | 減碼 |
| Caption Management, LLC | 297,488 | $237.1 萬 | 0.40% | +154,670+108.3% | 加碼 |
| Bank of New York Mellon Corp | 297,846 | $237.4 萬 | 0.00% | +9,989+3.5% | 加碼 |
| Acadian Asset Management LLC | 308,113 | $245.3 萬 | 0.01% | +308,113 | 新進 |
| FMR LLC | 328,751 | $262.0 萬 | 0.00% | −4,144,693−92.7% | 減碼 |
| Charles Schwab Investment Management Inc | 330,012 | $263.0 萬 | 0.00% | +8,166+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 337,555 | $269.0 萬 | 0.02% | +142,191+72.8% | 加碼 |
| Jefferies Financial Group Inc. | 370,719 | $295.5 萬 | 0.05% | +370,719 | 新進 |
| Norges Bank | 392,073 | $312.5 萬 | 0.00% | +188,347+92.5% | 加碼 |
| Morgan Stanley | 393,153 | $313.3 萬 | 0.00% | −226,842−36.6% | 減碼 |
| Northern Trust Corp | 409,053 | $326.0 萬 | 0.00% | −17,606−4.1% | 減碼 |
| Federated Hermes, Inc. | 421,027 | $335.6 萬 | 0.01% | +193,576+85.1% | 加碼 |
| Fred Alger Management, LLC | 432,586 | $344.8 萬 | 0.02% | −2,073,486−82.7% | 減碼 |
| Two Sigma Investments, LP | 435,309 | $346.9 萬 | 0.01% | +62,575+16.8% | 加碼 |
| Goldman Sachs Group Inc | 441,141 | $351.6 萬 | 0.00% | −78,577−15.1% | 減碼 |
| Alyeska Investment Group, L.P. | 471,515 | $375.8 萬 | 0.04% | −5,575−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 474,399 | $378.1 萬 | 0.02% | +156,507+49.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 476,551 | $379.8 萬 | 0.03% | +213,108+80.9% | 加碼 |
| WCM Investment Management, LLC | 476,785 | $380.0 萬 | 0.01% | +214,854+82.0% | 加碼 |
| Polar Asset Management Partners Inc. | 569,400 | $453.8 萬 | 0.06% | +569,400 | 新進 |
| Bank of Montreal | 625,125 | $499.5 萬 | 0.00% | −2,273−0.4% | 減碼 |
| Balyasny Asset Management LLC | 632,489 | $504.1 萬 | 0.02% | −303,192−32.4% | 減碼 |
| Fisher Asset Management, LLC | 663,722 | $529.0 萬 | 0.00% | +22,279+3.5% | 加碼 |
| Citadel Advisors LLC | 699,825 | $557.8 萬 | 0.01% | +384,923+122.2% | 加碼 |
| Assenagon Asset Management S.A. | 723,444 | $576.6 萬 | 0.02% | −14,061−1.9% | 減碼 |
| Two Sigma Advisers, LP | 748,100 | $596.2 萬 | 0.02% | +91,300+13.9% | 加碼 |
| Geode Capital Management, LLC | 817,206 | $651.3 萬 | 0.00% | +14,628+1.8% | 加碼 |
| Pura Vida Investments, LLC | 909,600 | $725.0 萬 | 1.22% | +145,900+19.1% | 加碼 |
| Bank of America Corp | 974,071 | $776.3 萬 | 0.00% | −176,951−15.4% | 減碼 |
| State Street Corp | 981,624 | $782.4 萬 | 0.00% | +38,048+4.0% | 加碼 |
| Platinum Investment Management Ltd | 1,258,967 | $1,003 萬 | 0.38% | +751,562+148.1% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $1,196 萬 | 0.42% | +500,000+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,754,431 | $1,398 萬 | 0.02% | +959,230+120.6% | 加碼 |
| Avidity Partners Management LP | 2,057,200 | $1,640 萬 | 0.38% | +1,359,000+194.6% | 加碼 |
| Vanguard Group Inc | 2,592,879 | $2,067 萬 | 0.00% | −801,139−23.6% | 減碼 |
| Polar Capital Holdings Plc | 3,778,731 | $3,012 萬 | 0.24% | +1,202,374+46.7% | 加碼 |
| BlackRock Inc. | 4,879,306 | $3,889 萬 | 0.00% | +666,695+15.8% | 加碼 |
| Wellington Management Group LLP | 6,453,874 | $5,144 萬 | 0.01% | +724,088+12.6% | 加碼 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −1,555,648−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −242,600−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −200,940−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −117,153−100.0% | 清倉 |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −81,640−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −65,063−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,544−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −44,163−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,942−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,893−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,196−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −22,475−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −19,659−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,020−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| CPWM, LLC | – | – | – | – | 本季未申報 |