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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 40 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 10 | $99 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 36 | $356 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 68 | $673 | 0.00% | −253−78.8% | 減碼 |
| Glassman Wealth Services | 96 | $950 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 143 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 95 | $1,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 103 | $1,020 | 0.00% | +103 | 新進 |
| Quadrant Capital Group LLC | 113 | $1,119 | 0.00% | +113 | 新進 |
| Signaturefd, LLC | 195 | $1,931 | 0.00% | +23+13.4% | 加碼 |
| Daiwa Securities Group Inc. | 156 | $2,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 206 | $2,039 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 271 | $2,683 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 300 | $2,970 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 423 | $4,188 | 0.00% | 00.0% | 不變 |
| US Bancorp | 460 | $4,554 | 0.00% | +47+11.4% | 加碼 |
| Spire Wealth Management | 513 | $5,079 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 634 | $6,277 | 0.00% | +160+33.8% | 加碼 |
| Washington Trust Co | 663 | $6,564 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 924 | $9,148 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,000 | $9,900 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 999 | $1.00 萬 | 0.00% | −31,658−96.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,048 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,600 | $1.58 萬 | 0.00% | +1,600 | 新進 |
| Citigroup Inc | 1,647 | $1.63 萬 | 0.00% | −359−17.9% | 減碼 |
| Lazard Asset Management LLC | 1,793 | $1.70 萬 | 0.00% | +357+24.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,812 | $1.79 萬 | 0.00% | −1,196−39.8% | 減碼 |
| Shell Asset Management Co | 1,833 | $1.80 萬 | 0.00% | −6−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,836 | $1.80 萬 | 0.00% | +1,600+678.0% | 加碼 |
| Point72 Middle East FZE | 1,958 | $1.94 萬 | 0.00% | −1,712−46.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,899 | $2.87 萬 | 0.00% | −459−13.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,967 | $2.94 萬 | 0.00% | +2,967 | 新進 |
| Ameritas Investment Partners, Inc. | 3,557 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,757 | $3.70 萬 | 0.00% | −139,045−97.4% | 減碼 |
| Natixis | 4,629 | $4.58 萬 | 0.00% | −287−5.8% | 減碼 |
| Quantbot Technologies LP | 5,068 | $5.02 萬 | 0.00% | +4,187+475.3% | 加碼 |
| Amalgamated Bank | 6,252 | $6.20 萬 | 0.00% | −985−13.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,245 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,071 | $7.00 萬 | 0.00% | −3,217−31.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,475 | $7.40 萬 | 0.00% | +4,804+179.9% | 加碼 |
| Erste Asset Management GmbH | 9,900 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,080 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,453 | $10.3 萬 | 0.00% | −658−5.9% | 減碼 |
| Mariner, LLC | 11,393 | $11.2 萬 | 0.00% | −106−0.9% | 減碼 |
| XTX Topco Ltd | 11,622 | $11.5 萬 | 0.02% | +11,622 | 新進 |
| Arizona State Retirement System | 12,840 | $12.7 萬 | 0.00% | +377+3.0% | 加碼 |
| Principal Financial Group Inc | 12,875 | $12.7 萬 | 0.00% | −800−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $13.2 萬 | 0.00% | +102+0.8% | 加碼 |
| HSBC Holdings PLC | 14,143 | $14.1 萬 | 0.00% | −3,616−20.4% | 減碼 |
| Handelsbanken Fonder AB | 15,600 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,030 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,069 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,520 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 18,609 | $18.4 萬 | 0.13% | −249−1.3% | 減碼 |
| Janus Henderson Group PLC | 19,356 | $19.1 萬 | 0.00% | +19,356 | 新進 |
| Wrapmanager Inc | 21,958 | $21.7 萬 | 0.07% | +6,324+40.5% | 加碼 |
| Fox Run Management, L.L.C. | 22,126 | $21.9 萬 | 0.07% | +9,570+76.2% | 加碼 |
| AtonRa Partners | 22,138 | $21.9 萬 | 0.32% | −2,423−9.9% | 減碼 |
| American International Group, Inc. | 22,417 | $22.2 萬 | 0.00% | +447+2.0% | 加碼 |
| New York State Common Retirement Fund | 22,425 | $22.2 萬 | 0.00% | −10,244−31.4% | 減碼 |
| Walleye Capital LLC | 22,702 | $22.5 萬 | 0.00% | −34,501−60.3% | 減碼 |
| Invesco Ltd. | 23,365 | $23.1 萬 | 0.00% | −13,152−36.0% | 減碼 |
| Great West Life Assurance Co | 23,403 | $23.2 萬 | 0.00% | +561+2.5% | 加碼 |
| Ballentine Partners, LLC | 23,767 | $23.5 萬 | 0.01% | +12,350+108.2% | 加碼 |
| Engineers Gate Manager LP | 23,815 | $23.6 萬 | 0.01% | +23,815 | 新進 |
| CI Private Wealth, LLC | 24,096 | $23.9 萬 | 0.00% | +11,248+87.5% | 加碼 |
| MetLife Investment Management | 24,478 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Tamarack Advisers, LP | 25,000 | $24.8 萬 | 0.19% | −5,000−16.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 28,000 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 31,255 | $30.9 萬 | 0.07% | +22,926+275.3% | 加碼 |
| Dimensional Fund Advisors LP | 31,792 | $31.5 萬 | 0.00% | −710−2.2% | 減碼 |
| Envestnet Asset Management Inc | 31,971 | $31.7 萬 | 0.00% | +1,346+4.4% | 加碼 |
| Stifel Financial Corp | 31,998 | $31.7 萬 | 0.00% | +1,718+5.7% | 加碼 |
| Price T Rowe Associates Inc | 32,640 | $32.4 萬 | 0.00% | −7,062−17.8% | 減碼 |
| Gsa Capital Partners LLP | 36,833 | $36.5 萬 | 0.04% | −148,478−80.1% | 減碼 |
| Credit Suisse AG | 40,543 | $40.1 萬 | 0.00% | +110.0% | 加碼 |
| STRS Ohio | 42,700 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,209 | $42.8 萬 | 0.00% | +12,708+41.7% | 加碼 |
| Penn Capital Management Co Inc | 46,384 | $45.9 萬 | 0.05% | +46,384 | 新進 |
| Deutsche Bank AG | 46,718 | $46.3 萬 | 0.00% | −148,186−76.0% | 減碼 |
| UBS Group AG | 53,492 | $53.0 萬 | 0.00% | +2,616+5.1% | 加碼 |
| Ameriprise Financial Inc | 55,915 | $55.4 萬 | 0.00% | +834+1.5% | 加碼 |
| California State Teachers Retirement System | 56,198 | $55.6 萬 | 0.00% | −729−1.3% | 減碼 |
| Jump Financial, LLC | 57,346 | $56.8 萬 | 0.02% | +28,246+97.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $57.1 萬 | 0.01% | +4,082+7.6% | 加碼 |
| Legato Capital Management LLC | 60,580 | $60.0 萬 | 0.11% | +60,580 | 新進 |
| BNP Paribas Arbitrage, SA | 62,268 | $61.6 萬 | 0.00% | +47,279+315.4% | 加碼 |
| Rhumbline Advisers | 67,147 | $66.5 萬 | 0.00% | +4,312+6.9% | 加碼 |
| Jane Street Group, LLC | 71,157 | $70.4 萬 | 0.00% | +3,172+4.7% | 加碼 |
| Wells Fargo & Company | 71,350 | $70.6 萬 | 0.00% | +55,242+342.9% | 加碼 |
| Alliancebernstein L.P. | 71,500 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 73,244 | $72.5 萬 | 0.01% | −14,466−16.5% | 減碼 |
| Trillium Asset Management, LLC | 77,625 | $76.1 萬 | 0.02% | +5,220+7.2% | 加碼 |
| Trexquant Investment LP | 77,781 | $77.0 萬 | 0.02% | +77,781 | 新進 |
| Russell Investments Group, Ltd. | 77,894 | $77.1 萬 | 0.00% | +27,965+56.0% | 加碼 |
| PDT Partners, LLC | 86,396 | $85.5 萬 | 0.12% | +20,368+30.8% | 加碼 |
| AQR Capital Management LLC | 87,580 | $86.7 萬 | 0.00% | −35,846−29.0% | 減碼 |
| Numerai GP LLC | 90,318 | $89.4 萬 | 0.30% | −133,148−59.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 91,722 | $90.8 萬 | 0.02% | 00.0% | 不變 |