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。
2023 年第 1 季 13F 持有人
NS Wind Down Co., Inc. 在 2023/3/31 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
- 156
- 較 2022 年第 4 季 −5 家
- 持有股數
- 4,702 萬
- 較 2022 年第 4 季 +126.3 萬 (+2.8%)
- 總市值
- $4.66 億
- 較 2022 年第 4 季 +$1.01 億 (+27.6%)
- 新進機構
- 13
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,916,409 | $4,867 萬 | 0.01% | −1,537,465−23.8% | 減碼 |
| BlackRock Inc. | 4,759,506 | $4,712 萬 | 0.00% | −119,800−2.5% | 減碼 |
| Polar Capital Holdings Plc | 4,000,000 | $3,960 萬 | 0.29% | +221,269+5.9% | 加碼 |
| Vanguard Group Inc | 2,547,123 | $2,522 萬 | 0.00% | −45,756−1.8% | 減碼 |
| Ra Capital Management, L.P. | 2,457,273 | $2,433 萬 | 0.55% | +2,313,373+1,607.6% | 加碼 |
| Avidity Partners Management LP | 2,217,000 | $2,195 萬 | 0.73% | +159,800+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,914,328 | $1,895 萬 | 0.03% | +159,897+9.1% | 加碼 |
| Camber Capital Management LP | 1,500,000 | $1,485 萬 | 0.51% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 1,326,950 | $1,314 萬 | 1.33% | +417,350+45.9% | 加碼 |
| Platinum Investment Management Ltd | 1,229,803 | $1,218 萬 | 0.42% | −29,164−2.3% | 減碼 |
| State Street Corp | 1,128,584 | $1,117 萬 | 0.00% | +146,960+15.0% | 加碼 |
| Bank of America Corp | 1,073,713 | $1,063 萬 | 0.00% | +99,642+10.2% | 加碼 |
| Morgan Stanley | 929,892 | $920.6 萬 | 0.00% | +536,739+136.5% | 加碼 |
| Assenagon Asset Management S.A. | 888,782 | $879.9 萬 | 0.03% | +165,338+22.9% | 加碼 |
| Geode Capital Management, LLC | 856,891 | $848.3 萬 | 0.00% | +39,685+4.9% | 加碼 |
| Balyasny Asset Management LLC | 840,871 | $832.5 萬 | 0.03% | +208,382+32.9% | 加碼 |
| Two Sigma Advisers, LP | 748,200 | $740.7 萬 | 0.02% | +1000.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 695,342 | $688.4 萬 | 0.04% | +218,791+45.9% | 加碼 |
| Fisher Asset Management, LLC | 664,996 | $658.3 萬 | 0.00% | +1,274+0.2% | 加碼 |
| Bank of Montreal | 627,060 | $624.6 萬 | 0.00% | +1,935+0.3% | 加碼 |
| Two Sigma Investments, LP | 493,573 | $488.6 萬 | 0.01% | +58,264+13.4% | 加碼 |
| Goldman Sachs Group Inc | 485,291 | $480.4 萬 | 0.00% | +44,150+10.0% | 加碼 |
| WCM Investment Management, LLC | 479,041 | $474.3 萬 | 0.02% | +2,256+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 471,989 | $467.3 萬 | 0.08% | −97,411−17.1% | 減碼 |
| Federated Hermes, Inc. | 457,141 | $452.6 萬 | 0.01% | +36,114+8.6% | 加碼 |
| Northern Trust Corp | 429,894 | $425.6 萬 | 0.00% | +20,841+5.1% | 加碼 |
| Citadel Advisors LLC | 382,935 | $379.1 萬 | 0.00% | −316,890−45.3% | 減碼 |
| Charles Schwab Investment Management Inc | 329,015 | $325.7 萬 | 0.00% | −997−0.3% | 減碼 |
| JPMorgan Chase & Co | 318,289 | $315.1 萬 | 0.00% | +160,878+102.2% | 加碼 |
| Granite Investment Partners, LLC | 307,334 | $304.3 萬 | 0.13% | +15,516+5.3% | 加碼 |
| FMR LLC | 304,245 | $301.2 萬 | 0.00% | −24,506−7.5% | 減碼 |
| Acadian Asset Management LLC | 297,093 | $293.9 萬 | 0.01% | −11,020−3.6% | 減碼 |
| Fred Alger Management, LLC | 294,346 | $291.4 萬 | 0.02% | −138,240−32.0% | 減碼 |
| Bank of New York Mellon Corp | 293,304 | $290.4 萬 | 0.00% | −4,542−1.5% | 減碼 |
| Millennium Management LLC | 280,520 | $277.7 萬 | 0.00% | +191,603+215.5% | 加碼 |
| Alyeska Investment Group, L.P. | 271,515 | $268.8 萬 | 0.02% | −200,000−42.4% | 減碼 |
| Algert Global LLC | 269,105 | $266.4 萬 | 0.13% | +100,270+59.4% | 加碼 |
| Renaissance Technologies LLC | 241,900 | $239.5 萬 | 0.00% | +41,400+20.6% | 加碼 |
| Voloridge Investment Management, LLC | 238,634 | $236.2 萬 | 0.01% | −235,765−49.7% | 減碼 |
| Altium Capital Management LP | 225,992 | $223.7 萬 | 1.34% | +225,992 | 新進 |
| UBS Asset Management Americas Inc | 205,848 | $203.8 萬 | 0.00% | −11,896−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 194,480 | $192.5 萬 | 0.00% | +1,582+0.8% | 加碼 |
| Essex Investment Management Co LLC | 189,954 | $188.1 萬 | 0.27% | +189,954 | 新進 |
| State of Wisconsin Investment Board | 186,329 | $184.5 萬 | 0.01% | −65,480−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 185,328 | $183.4 萬 | 0.00% | +54,872+42.1% | 加碼 |
| Legal & General Group Plc | 183,889 | $182.1 萬 | 0.00% | −58,735−24.2% | 減碼 |
| Boothbay Fund Management, LLC | 173,377 | $171.6 萬 | 0.05% | +173,377 | 新進 |
| Cubist Systematic Strategies, LLC | 172,778 | $171.1 萬 | 0.02% | −164,777−48.8% | 減碼 |
| Susquehanna International Group, LLP | 143,930 | $142.5 萬 | 0.00% | −106,212−42.5% | 減碼 |
| Exchange Traded Concepts, LLC | 140,347 | $138.9 萬 | 0.04% | −40,694−22.5% | 減碼 |
| ExodusPoint Capital Management, LP | 130,309 | $129.0 萬 | 0.01% | +89,082+216.1% | 加碼 |
| Tudor Investment Corp Et Al | 116,752 | $115.6 萬 | 0.02% | −1,388−1.2% | 減碼 |
| Group One Trading, L.P. | 112,694 | $111.6 萬 | 0.05% | +33,312+42.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,154 | $109.1 萬 | 0.01% | −14,460−11.6% | 減碼 |
| Mutual of America Capital Management LLC | 107,938 | $106.9 萬 | 0.01% | −3,385−3.0% | 減碼 |
| Swiss National Bank | 95,600 | $94.6 萬 | 0.00% | −9,000−8.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 91,722 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 90,318 | $89.4 萬 | 0.30% | −133,148−59.6% | 減碼 |
| AQR Capital Management LLC | 87,580 | $86.7 萬 | 0.00% | −35,846−29.0% | 減碼 |
| PDT Partners, LLC | 86,396 | $85.5 萬 | 0.12% | +20,368+30.8% | 加碼 |
| Russell Investments Group, Ltd. | 77,894 | $77.1 萬 | 0.00% | +27,965+56.0% | 加碼 |
| Trexquant Investment LP | 77,781 | $77.0 萬 | 0.02% | +77,781 | 新進 |
| Trillium Asset Management, LLC | 77,625 | $76.1 萬 | 0.02% | +5,220+7.2% | 加碼 |
| HRT Financial LP | 73,244 | $72.5 萬 | 0.01% | −14,466−16.5% | 減碼 |
| Alliancebernstein L.P. | 71,500 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 71,350 | $70.6 萬 | 0.00% | +55,242+342.9% | 加碼 |
| Jane Street Group, LLC | 71,157 | $70.4 萬 | 0.00% | +3,172+4.7% | 加碼 |
| Rhumbline Advisers | 67,147 | $66.5 萬 | 0.00% | +4,312+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,268 | $61.6 萬 | 0.00% | +47,279+315.4% | 加碼 |
| Legato Capital Management LLC | 60,580 | $60.0 萬 | 0.11% | +60,580 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $57.1 萬 | 0.01% | +4,082+7.6% | 加碼 |
| Jump Financial, LLC | 57,346 | $56.8 萬 | 0.02% | +28,246+97.1% | 加碼 |
| California State Teachers Retirement System | 56,198 | $55.6 萬 | 0.00% | −729−1.3% | 減碼 |
| Ameriprise Financial Inc | 55,915 | $55.4 萬 | 0.00% | +834+1.5% | 加碼 |
| UBS Group AG | 53,492 | $53.0 萬 | 0.00% | +2,616+5.1% | 加碼 |
| Deutsche Bank AG | 46,718 | $46.3 萬 | 0.00% | −148,186−76.0% | 減碼 |
| Penn Capital Management Co Inc | 46,384 | $45.9 萬 | 0.05% | +46,384 | 新進 |
| Barclays PLC | 43,209 | $42.8 萬 | 0.00% | +12,708+41.7% | 加碼 |
| STRS Ohio | 42,700 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,543 | $40.1 萬 | 0.00% | +110.0% | 加碼 |
| Gsa Capital Partners LLP | 36,833 | $36.5 萬 | 0.04% | −148,478−80.1% | 減碼 |
| Price T Rowe Associates Inc | 32,640 | $32.4 萬 | 0.00% | −7,062−17.8% | 減碼 |
| Stifel Financial Corp | 31,998 | $31.7 萬 | 0.00% | +1,718+5.7% | 加碼 |
| Envestnet Asset Management Inc | 31,971 | $31.7 萬 | 0.00% | +1,346+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 31,792 | $31.5 萬 | 0.00% | −710−2.2% | 減碼 |
| Dark Forest Capital Management LP | 31,255 | $30.9 萬 | 0.07% | +22,926+275.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Tamarack Advisers, LP | 25,000 | $24.8 萬 | 0.19% | −5,000−16.7% | 減碼 |
| MetLife Investment Management | 24,478 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,096 | $23.9 萬 | 0.00% | +11,248+87.5% | 加碼 |
| Engineers Gate Manager LP | 23,815 | $23.6 萬 | 0.01% | +23,815 | 新進 |
| Ballentine Partners, LLC | 23,767 | $23.5 萬 | 0.01% | +12,350+108.2% | 加碼 |
| Great West Life Assurance Co | 23,403 | $23.2 萬 | 0.00% | +561+2.5% | 加碼 |
| Invesco Ltd. | 23,365 | $23.1 萬 | 0.00% | −13,152−36.0% | 減碼 |
| Walleye Capital LLC | 22,702 | $22.5 萬 | 0.00% | −34,501−60.3% | 減碼 |
| New York State Common Retirement Fund | 22,425 | $22.2 萬 | 0.00% | −10,244−31.4% | 減碼 |
| American International Group, Inc. | 22,417 | $22.2 萬 | 0.00% | +447+2.0% | 加碼 |
| AtonRa Partners | 22,138 | $21.9 萬 | 0.32% | −2,423−9.9% | 減碼 |
| Fox Run Management, L.L.C. | 22,126 | $21.9 萬 | 0.07% | +9,570+76.2% | 加碼 |
| Wrapmanager Inc | 21,958 | $21.7 萬 | 0.07% | +6,324+40.5% | 加碼 |