Natus Medical Inc
NTUS2022/7/21 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000878526
Natus Medical Inc 已在 2022/7/21 下市;內部人最後一份 Form 4 在 2022/7/21 申報;2022 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $10.7 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Natus Medical Inc 在 2022/6/30 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
NTUS 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 187
- 較 2022 年第 1 季 +20 家
- 持有股數
- 3,210 萬
- 較 2022 年第 1 季 +3.31 萬 (+0.1%)
- 總市值
- $10.7 億
- 較 2022 年第 1 季 +$2.26 億 (+26.9%)
- 新進機構
- 55
- 另有 42 家加碼
- 清倉機構
- 35
- 另有 73 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 NTUS 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 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $6,000 |
| 2022 年第 2 季 | 187 | $10.7 億 |
| 2022 年第 1 季 | 172 | $8.47 億 |
| 2021 年第 4 季 | 172 | $7.54 億 |
| 2021 年第 3 季 | 170 | $7.94 億 |
| 2021 年第 2 季 | 170 | $8.19 億 |
| 2021 年第 1 季 | 156 | $8.19 億 |
2022 年第 2 季持有機構
每家機構持有 Natus Medical Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lake Point Wealth Management | 10 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| American Portfolios Advisors | 29 | $950 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $1,000 | 0.00% | −3−10.0% | 減碼 |
| Heritage Wealth Management, LLC | 60 | $1,966 | 0.00% | −7,608−99.2% | 減碼 |
| Private Capital Group, LLC | 68 | $2,000 | 0.00% | −64−48.5% | 減碼 |
| Signaturefd, LLC | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 87 | $3,000 | 0.00% | −105−54.7% | 減碼 |
| Parkside Financial Bank & Trust | 100 | $3,000 | 0.00% | +3+3.1% | 加碼 |
| Fifth Third Bancorp | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 115 | $4,000 | 0.00% | +115 | 新進 |
| Meeder Asset Management Inc | 152 | $5,000 | 0.00% | +129+560.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 160 | $5,000 | 0.00% | +160 | 新進 |
| IFP Advisors, Inc | 110 | $6,000 | 0.00% | −119−52.0% | 減碼 |
| Rockefeller Capital Management L.P. | 247 | $8,000 | 0.00% | +168+212.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 263 | $9,000 | 0.00% | +74+39.2% | 加碼 |
| Quadrant Capital Group LLC | 260 | $9,000 | 0.00% | +260 | 新進 |
| Federated Hermes, Inc. | 301 | $1.00 萬 | 0.00% | −245−44.9% | 減碼 |
| Macquarie Group Ltd | 425 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 465 | $1.50 萬 | 0.00% | −5,721−92.5% | 減碼 |
| Umb Bank N A | 456 | $1.50 萬 | 0.00% | −780−63.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 684 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 704 | $2.30 萬 | 0.00% | −3,392−82.8% | 減碼 |
| Royal Bank of Canada | 772 | $2.50 萬 | 0.00% | −1,790−69.9% | 減碼 |
| Pinebridge Investments, L.P. | 972 | $3.20 萬 | 0.00% | +772+386.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,266 | $4.10 萬 | 0.00% | +734+138.0% | 加碼 |
| FMR LLC | 1,533 | $5.00 萬 | 0.00% | −55,735−97.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,059 | $6.75 萬 | 0.00% | −342−14.2% | 減碼 |
| UBS Group AG | 2,095 | $6.90 萬 | 0.00% | −11,229−84.3% | 減碼 |
| Prospera Financial Services Inc | 2,300 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,349 | $7.70 萬 | 0.00% | +526+28.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,502 | $8.10 萬 | 0.00% | −13,101−84.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,500 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,645 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,883 | $9.40 萬 | 0.00% | +2,883 | 新進 |
| Lazard Asset Management LLC | 3,082 | $10.0 萬 | 0.00% | +87+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,205 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,789 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,809 | $19.0 萬 | 0.00% | +888+18.0% | 加碼 |
| Trexquant Investment LP | 6,484 | $21.2 萬 | 0.01% | +6,484 | 新進 |
| LPL Financial LLC | 6,517 | $21.4 萬 | 0.00% | −10,125−60.8% | 減碼 |
| Wells Fargo & Company | 6,566 | $21.5 萬 | 0.00% | −119,011−94.8% | 減碼 |
| PenderFund Capital Management Ltd. | 5,800 | $24.5 萬 | 0.07% | +5,800 | 新進 |
| Jane Street Group, LLC | 7,651 | $25.1 萬 | 0.00% | −74−1.0% | 減碼 |
| Envestnet Asset Management Inc | 7,946 | $26.0 萬 | 0.00% | −46,775−85.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,027 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,130 | $26.6 萬 | 0.00% | −4,800−37.1% | 減碼 |
| Simplex Trading, LLC | 8,259 | $27.0 萬 | 0.01% | +8,259 | 新進 |
| State of Wisconsin Investment Board | 8,300 | $27.2 萬 | 0.00% | +8,300 | 新進 |
| Algert Global LLC | 8,709 | $28.5 萬 | 0.02% | −31,802−78.5% | 減碼 |
| SG Americas Securities, LLC | 9,085 | $29.8 萬 | 0.00% | +5,047+125.0% | 加碼 |
| SEI Investments Co | 9,345 | $30.6 萬 | 0.00% | −11,356−54.9% | 減碼 |
| Arizona State Retirement System | 9,325 | $30.6 萬 | 0.00% | +93+1.0% | 加碼 |
| Shell Asset Management Co | 9,507 | $31.2 萬 | 0.01% | +16+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,555 | $31.3 萬 | 0.04% | +9,555 | 新進 |
| BNP Paribas Arbitrage, SA | 9,920 | $32.5 萬 | 0.00% | −2,385−19.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $33.2 萬 | 0.00% | +10,122 | 新進 |
| Factorial Partners, LLC | 10,300 | $33.8 萬 | 0.27% | −15,200−59.6% | 減碼 |
| Cullen Capital Management LLC | 10,390 | $34.0 萬 | 0.00% | +10,390 | 新進 |
| Oregon Public Employees Retirement Fund | 10,991 | $36.0 萬 | 0.01% | −1,700−13.4% | 減碼 |
| Voloridge Investment Management, LLC | 11,086 | $36.3 萬 | 0.00% | +11,086 | 新進 |
| Ramius Advisors LLC | 11,197 | $36.7 萬 | 0.19% | +11,197 | 新進 |
| Keybank National Association | 11,235 | $36.8 萬 | 0.00% | −3,830−25.4% | 減碼 |
| Franklin Resources Inc | 11,898 | $39.0 萬 | 0.00% | −5,172−30.3% | 減碼 |
| Baird Financial Group, Inc. | 12,504 | $41.0 萬 | 0.00% | −19,959−61.5% | 減碼 |
| Values First Advisors, Inc. | 12,769 | $41.8 萬 | 0.30% | −891−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,577 | $44.5 萬 | 0.00% | −561−4.0% | 減碼 |
| Balyasny Asset Management LLC | 13,858 | $45.4 萬 | 0.00% | +13,858 | 新進 |
| Maryland State Retirement & Pension System | 13,968 | $45.8 萬 | 0.01% | +154+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,769 | $48.4 萬 | 0.00% | −41,484−73.7% | 減碼 |
| Vontobel Holding Ltd. | 15,000 | $49.2 萬 | 0.01% | +15,000 | 新進 |
| Sarissa Consulting LLC | 15,500 | $50.8 萬 | 0.72% | +15,500 | 新進 |
| Mint Tower Capital Management B.V. | 15,536 | $50.9 萬 | 0.05% | +15,536 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,142 | $52.9 萬 | 0.00% | +986+6.5% | 加碼 |
| Diametric Capital, LP | 16,520 | $54.1 萬 | 0.40% | +16,520 | 新進 |
| Toroso Investments, LLC | 16,725 | $54.8 萬 | 0.02% | +1,515+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $55.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 17,985 | $58.9 萬 | 0.10% | −29,725−62.3% | 減碼 |
| Allianz Asset Management GmbH | 18,000 | $59.0 萬 | 0.00% | +677+3.9% | 加碼 |
| Deutsche Bank AG | 18,217 | $59.7 萬 | 0.00% | −1,005−5.2% | 減碼 |
| American International Group, Inc. | 18,668 | $61.2 萬 | 0.00% | −688−3.6% | 減碼 |
| MetLife Investment Management | 18,719 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 19,693 | $64.5 萬 | 0.02% | +19,693 | 新進 |
| BCK Capital Management LP | 20,000 | $65.5 萬 | 0.51% | +20,000 | 新進 |
| Voya Investment Management LLC | 21,355 | $70.0 萬 | 0.00% | −30,176−58.6% | 減碼 |
| Public Employees Retirement System of Ohio | 22,648 | $74.2 萬 | 0.00% | +19,394+596.0% | 加碼 |
| Squarepoint Ops LLC | 23,799 | $78.0 萬 | 0.01% | +23,799 | 新進 |
| Polaris Capital Management, LLC | 24,220 | $79.4 萬 | 0.03% | −22,000−47.6% | 減碼 |
| STRS Ohio | 24,400 | $79.9 萬 | 0.00% | −7,800−24.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 24,400 | $80.0 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,663 | $80.8 萬 | 0.00% | −14,855−37.6% | 減碼 |
| Texas Permanent School Fund | 24,997 | $81.9 萬 | 0.01% | +785+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $81.9 萬 | 0.01% | +25,000 | 新進 |
| AQR Capital Management LLC | 25,334 | $83.0 萬 | 0.00% | −18,821−42.6% | 減碼 |
| Shay Capital LLC | 25,537 | $83.7 萬 | 0.43% | +25,537 | 新進 |
| Wolverine Asset Management LLC | 25,811 | $84.5 萬 | 0.01% | +25,811 | 新進 |
| State of Alaska, Department of Revenue | 26,163 | $85.7 萬 | 0.01% | +2,410+10.1% | 加碼 |
| Walleye Capital LLC | 26,523 | $86.9 萬 | 0.02% | +26,523 | 新進 |