Charge Enterprises, Inc.
CRGE2024/4/9 下市- 產業
- Telegraph & Other Message Communications
- SEC CIK
- 0001277250
Charge Enterprises, Inc. 已在 2024/4/9 下市；內部人最後一份 Form 4 在 2024/5/3 申報；2023 年第 4 季末有 69 家機構在 13F 申報持有，市值合計 $407.6 萬；沒有大師持有。
2023 年第 4 季 13F 持有人
Charge Enterprises, Inc. 在 2023/12/31 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
CRGE 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 69
- 較 2023 年第 3 季 0 家
- 持有股數
- 3,891 萬
- 較 2023 年第 3 季 +271.5 萬 (+7.5%)
- 總市值
- $407.6 萬
- 較 2023 年第 3 季 −$1,392 萬 (−77.3%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 14 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 CRGE 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 | 9 | $59.9 萬 |
| 2023 年第 4 季 | 69 | $407.6 萬 |
| 2023 年第 3 季 | 69 | $1,799 萬 |
| 2023 年第 2 季 | 71 | $3,490 萬 |
| 2023 年第 1 季 | 72 | $3,846 萬 |
| 2022 年第 4 季 | 69 | $3,863 萬 |
| 2022 年第 3 季 | 63 | $5,068 萬 |
| 2022 年第 2 季 | 61 | $1.42 億 |
| 2022 年第 1 季 | 3 | $57.8 萬 |
| 2021 年第 4 季 | 2 | $15.2 萬 |
| 2021 年第 3 季 | 2 | $26.6 萬 |
| 2021 年第 2 季 | 2 | $19.9 萬 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Charge Enterprises, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $96.0 萬 | 6.12% | 00.0% | 不變 |
| BlackRock Inc. | 8,298,723 | $94.7 萬 | 0.00% | +257,323+3.2% | 加碼 |
| Vanguard Group Inc | 5,210,767 | $59.5 萬 | 0.00% | −11,385−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,513,972 | $28.7 萬 | 0.00% | +21,128+0.8% | 加碼 |
| State Street Corp | 2,447,931 | $27.9 萬 | 0.00% | +58,777+2.5% | 加碼 |
| Millennium Management LLC | 1,111,078 | $12.7 萬 | 0.00% | +978,467+737.8% | 加碼 |
| Northern Trust Corp | 1,008,330 | $11.5 萬 | 0.00% | −66,523−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 890,324 | $10.2 萬 | 0.00% | +12,040+1.4% | 加碼 |
| Renaissance Technologies LLC | 614,159 | $7.00 萬 | 0.00% | +573,259+1,401.6% | 加碼 |
| Morgan Stanley | 589,930 | $6.73 萬 | 0.00% | +514,902+686.3% | 加碼 |
| Goldman Sachs Group Inc | 450,613 | $5.14 萬 | 0.00% | −39,566−8.1% | 減碼 |
| Bank of America Corp | 402,763 | $4.59 萬 | 0.00% | +98,322+32.3% | 加碼 |
| Bank of New York Mellon Corp | 366,262 | $4.18 萬 | 0.00% | −2,404−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 327,925 | $3.74 萬 | 0.00% | +2,813+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 228,500 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 205,105 | $2.34 萬 | 0.00% | +117,521+134.2% | 加碼 |
| Barclays PLC | 186,995 | $2.13 萬 | 0.00% | +186,995 | 新進 |
| Weybosset Research & Management LLC | 175,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 167,902 | $1.91 萬 | 0.00% | +10,000+6.3% | 加碼 |
| UBS Group AG | 164,814 | $1.88 萬 | 0.00% | +61,166+59.0% | 加碼 |
| Squarepoint Ops LLC | 153,095 | $1.75 萬 | 0.00% | −274,249−64.2% | 減碼 |
| FNY Investment Advisers, LLC | 150,000 | $1.70 萬 | 0.02% | +75,000+100.0% | 加碼 |
| LPL Financial LLC | 144,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 143,700 | $1.64 萬 | 0.00% | −3,460−2.4% | 減碼 |
| Maltin Wealth Management, Inc. | 92,218 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 91,068 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 76,814 | $8,764 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 71,027 | $8,097 | 0.00% | +51,281+259.7% | 加碼 |
| Truepoint, Inc. | 70,000 | $7,987 | 0.00% | +46,000+191.7% | 加碼 |
| Susquehanna International Group, LLP | 69,850 | $7,970 | 0.00% | −3,995−5.4% | 減碼 |
| American International Group, Inc. | 67,629 | $7,716 | 0.00% | +402+0.6% | 加碼 |
| Jane Street Group, LLC | 59,722 | $6,814 | 0.00% | +59,722 | 新進 |
| Invst, LLC | 40,000 | $5,380 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 44,725 | $5,103 | 0.00% | −8,978−16.7% | 減碼 |
| Virtu Financial LLC | 42,128 | $5,000 | 0.00% | +16,690+65.6% | 加碼 |
| Royal Bank of Canada | 44,247 | $5,000 | 0.00% | +26,605+150.8% | 加碼 |
| Charter Oak Capital Management, LLC | 40,000 | $4,564 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 40,000 | $4,564 | 0.00% | +40,000 | 新進 |
| Wells Fargo & Company | 37,211 | $4,246 | 0.00% | +6,794+22.3% | 加碼 |
| Price T Rowe Associates Inc | 30,665 | $4,000 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,562 | $4,000 | 0.00% | +2,056+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,343 | $3,609 | 0.00% | +35,343 | 新進 |
| FMR LLC | 25,423 | $2,901 | 0.00% | +3,230+14.6% | 加碼 |
| Credit Suisse AG | 23,738 | $2,709 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,520 | $2,570 | 0.00% | +5,020+28.7% | 加碼 |
| California State Teachers Retirement System | 22,395 | $2,555 | 0.00% | −7,328−24.7% | 減碼 |
| Principal Financial Group Inc | 21,733 | $2,480 | 0.00% | +6,503+42.7% | 加碼 |
| Sawtooth Solutions, LLC | 20,555 | $2,345 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 20,555 | $2,345 | 0.00% | 00.0% | 不變 |
| Richmond Brothers, Inc. | 20,000 | $2,282 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,471 | $2,222 | 0.00% | +19,403+28,533.8% | 加碼 |
| STRS Ohio | 25,200 | $2,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,282 | $2,000 | 0.00% | −1,117−5.8% | 減碼 |
| Legal & General Group Plc | 17,124 | $1,954 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,300 | $1,746 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $1,712 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 15,000 | $1,712 | 0.00% | +15,000 | 新進 |
| Curi Capital | 13,000 | $1,484 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,915 | $1,474 | 0.00% | −1,250−8.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,369 | $1,411 | 0.00% | +12,369 | 新進 |
| AQR Capital Management LLC | 10,122 | $1,155 | 0.00% | −4,823−32.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,110 | $925 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,950 | $450 | 0.00% | −620−13.6% | 減碼 |
| Deutsche Bank AG | 3,730 | $410 | 0.00% | −5,644−60.2% | 減碼 |
| Group One Trading, L.P. | 2,751 | $314 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 125 | $15 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 640 | $0 | 0.00% | +73+12.9% | 加碼 |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −55,159−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −39,243−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −32,440−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,571−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,758−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,428−100.0% | 清倉 |