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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 26,566 | $87.1 萬 | 0.05% | −1,942−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,682 | $87.4 萬 | 0.01% | +26,682 | 新進 |
| Boston Partners | 27,572 | $90.4 萬 | 0.00% | −7,915−22.3% | 減碼 |
| Yousif Capital Management, LLC | 28,364 | $92.9 萬 | 0.01% | −3,275−10.4% | 減碼 |
| CSS LLC | 28,361 | $92.9 萬 | 0.04% | +28,361 | 新進 |
| Two Sigma Advisers, LP | 28,500 | $93.4 萬 | 0.00% | +8,100+39.7% | 加碼 |
| Rutabaga Capital Management LLC | 29,731 | $97.4 萬 | 0.78% | −17,400−36.9% | 減碼 |
| S. Muoio & Co. LLC | 30,000 | $98.3 萬 | 1.40% | +30,000 | 新進 |
| Comerica Bank | 29,993 | $98.8 萬 | 0.01% | −453−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,528 | $103.3 萬 | 0.01% | +2,086+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 33,978 | $111.3 萬 | 0.00% | +6,176+22.2% | 加碼 |
| Great West Life Assurance Co | 34,355 | $112.4 萬 | 0.00% | +4,958+16.9% | 加碼 |
| GAM Holding AG | 35,500 | $116.3 萬 | 0.08% | +35,500 | 新進 |
| Mirador Capital Partners LP | 40,475 | $132.6 萬 | 0.31% | −30,968−43.3% | 減碼 |
| Triodos Investment Management BV | 42,000 | $137.6 萬 | 0.19% | +42,000 | 新進 |
| California State Teachers Retirement System | 44,276 | $145.1 萬 | 0.00% | +952+2.2% | 加碼 |
| Guggenheim Capital LLC | 47,120 | $154.4 萬 | 0.01% | +47,120 | 新進 |
| D. E. Shaw & Co., Inc. | 47,432 | $155.4 萬 | 0.00% | −65,115−57.9% | 減碼 |
| UBS Asset Management Americas Inc | 48,416 | $158.7 萬 | 0.00% | −273−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 50,023 | $163.9 萬 | 0.26% | +50,023 | 新進 |
| Capstone Investment Advisors, LLC | 50,887 | $166.8 萬 | 0.04% | +50,887 | 新進 |
| New York Life Investment Management LLC | 52,020 | $170.5 萬 | 0.02% | +52,020 | 新進 |
| Bridgewater Associates, LP | 54,101 | $177.3 萬 | 0.01% | +5,103+10.4% | 加碼 |
| Liontrust Investment Partners LLP | 55,540 | $182.0 萬 | 0.03% | −56,500−50.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 56,350 | $184.7 萬 | 0.24% | +56,350 | 新進 |
| Credit Suisse AG | 58,256 | $190.9 萬 | 0.00% | +26,871+85.6% | 加碼 |
| New York State Common Retirement Fund | 59,354 | $194.5 萬 | 0.00% | −88−0.1% | 減碼 |
| Prudential Financial Inc | 63,979 | $209.2 萬 | 0.00% | −2,025−3.1% | 減碼 |
| Public Sector Pension Investment Board | 64,022 | $209.8 萬 | 0.02% | +274+0.4% | 加碼 |
| Martingale Asset Management L P | 71,419 | $234.1 萬 | 0.04% | −10,363−12.7% | 減碼 |
| New York State Teachers Retirement System | 80,459 | $263.7 萬 | 0.01% | +3,302+4.3% | 加碼 |
| Swiss National Bank | 80,800 | $264.8 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 90,964 | $298.1 萬 | 1.34% | +90,964 | 新進 |
| Legal & General Group Plc | 97,585 | $319.8 萬 | 0.00% | +763+0.8% | 加碼 |
| Bridge City Capital, LLC | 102,979 | $337.5 萬 | 1.79% | −186−0.2% | 減碼 |
| Gardner Lewis Asset Management L P | 116,234 | $380.9 萬 | 0.80% | +116,234 | 新進 |
| Citigroup Inc | 117,425 | $384.8 萬 | 0.01% | +84,628+258.0% | 加碼 |
| Rhumbline Advisers | 119,521 | $391.7 萬 | 0.01% | +16,648+16.2% | 加碼 |
| Royce & Associates LP | 120,457 | $394.7 萬 | 0.04% | −240,401−66.6% | 減碼 |
| Gabelli Funds LLC | 120,682 | $395.5 萬 | 0.03% | +120,682 | 新進 |
| Russell Investments Group, Ltd. | 121,506 | $398.0 萬 | 0.01% | −62,957−34.1% | 減碼 |
| Bank of America Corp | 128,280 | $420.3 萬 | 0.00% | −35,534−21.7% | 減碼 |
| DAFNA Capital Management LLC | 143,600 | $470.6 萬 | 1.28% | −47,035−24.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,700 | $477.5 萬 | 0.02% | +145,700 | 新進 |
| Alliancebernstein L.P. | 158,703 | $520.1 萬 | 0.00% | −2,688−1.7% | 減碼 |
| EHP Funds Inc. | 163,151 | $534.6 萬 | 0.99% | +163,151 | 新進 |
| Ameriprise Financial Inc | 166,212 | $544.7 萬 | 0.00% | −954,704−85.2% | 減碼 |
| Marshall Wace, LLP | 166,756 | $546.4 萬 | 0.01% | +166,756 | 新進 |
| Confluence Investment Management LLC | 167,040 | $547.4 萬 | 0.09% | −30,130−15.3% | 減碼 |
| Farmer Steven Patrick | 167,040 | $547.4 萬 | 0.09% | +167,040 | 新進 |
| Qube Research & Technologies Ltd | 175,426 | $574.9 萬 | 0.04% | +175,426 | 新進 |
| CNH Partners LLC | 179,319 | $587.6 萬 | 0.13% | +179,319 | 新進 |
| Barclays PLC | 188,601 | $618.0 萬 | 0.01% | +161,117+586.2% | 加碼 |
| Sio Capital Management, LLC | 190,956 | $625.8 萬 | 2.47% | −608−0.3% | 減碼 |
| HSBC Holdings PLC | 191,623 | $628.5 萬 | 0.01% | +181,661+1,823.5% | 加碼 |
| Kent Lake Capital LLC | 200,000 | $655.4 萬 | 3.61% | −15,000−7.0% | 減碼 |
| Invesco Ltd. | 202,625 | $664.0 萬 | 0.00% | −2,772−1.3% | 減碼 |
| Principal Financial Group Inc | 215,244 | $705.3 萬 | 0.01% | −22,186−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 223,585 | $732.7 萬 | 0.01% | −63,178−22.0% | 減碼 |
| Chicago Capital Management, LLC | 251,556 | $824.3 萬 | 4.68% | +251,556 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 261,591 | $857.2 萬 | 0.76% | +261,591 | 新進 |
| JPMorgan Chase & Co | 290,540 | $952.1 萬 | 0.00% | −345,395−54.3% | 減碼 |
| Goldman Sachs Group Inc | 294,571 | $965.3 萬 | 0.00% | −205,249−41.1% | 減碼 |
| Bank of New York Mellon Corp | 313,577 | $1,028 萬 | 0.00% | −19,204−5.8% | 減碼 |
| Ergoteles LLC | 336,018 | $1,101 萬 | 0.33% | +336,018 | 新進 |
| Prelude Capital Management, LLC | 338,673 | $1,110 萬 | 0.54% | +338,673 | 新進 |
| Charles Schwab Investment Management Inc | 354,923 | $1,163 萬 | 0.00% | −86,203−19.5% | 減碼 |
| Water Island Capital LLC | 400,667 | $1,313 萬 | 0.82% | +400,667 | 新進 |
| Renaissance Technologies LLC | 427,300 | $1,400 萬 | 0.02% | +19,700+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 441,716 | $1,448 萬 | 0.01% | −369,500−45.5% | 減碼 |
| Northern Trust Corp | 447,460 | $1,466 萬 | 0.00% | +1,848+0.4% | 加碼 |
| Man Group plc | – | $1,584 萬 | 0.07% | – | 新進 |
| Millennium Management LLC | 485,122 | $1,590 萬 | 0.02% | +485,122 | 新進 |
| Bank of Montreal | 484,448 | $1,604 萬 | 0.01% | +471,191+3,554.3% | 加碼 |
| Alpine Associates Management Inc. | 531,500 | $1,742 萬 | 0.65% | +531,500 | 新進 |
| Norges Bank | 561,014 | $1,838 萬 | 0.00% | +283,617+102.2% | 加碼 |
| Sand Grove Capital Management LLP | 605,464 | $1,984 萬 | 2.17% | +605,464 | 新進 |
| Geode Capital Management, LLC | 690,021 | $2,261 萬 | 0.00% | +55,116+8.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 761,050 | $2,494 萬 | 2.53% | +761,050 | 新進 |
| Janus Henderson Group PLC | 851,494 | $2,790 萬 | 0.02% | −309,286−26.6% | 減碼 |
| Morgan Stanley | 856,406 | $2,806 萬 | 0.00% | +720,237+528.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,500 | $4,065 萬 | 0.01% | −158,192−11.3% | 減碼 |
| State Street Corp | 1,377,189 | $4,513 萬 | 0.00% | +31,815+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,573,734 | $5,157 萬 | 0.09% | −523,210−25.0% | 減碼 |
| Victory Capital Management Inc | 1,883,387 | $6,172 萬 | 0.07% | −753,867−28.6% | 減碼 |
| Vanguard Group Inc | 3,133,946 | $1.03 億 | 0.00% | +75,073+2.5% | 加碼 |
| BlackRock Inc. | 6,303,480 | $2.07 億 | 0.01% | −202,987−3.1% | 減碼 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −592,536−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −456,049−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −392,568−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −217,003−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −215,045−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −141,063−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −139,692−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −127,890−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −121,061−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −91,220−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −80,021−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −77,899−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −69,950−100.0% | 清倉 |