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。
2022 年第 3 季 13F 持有人
Charge Enterprises, Inc. 在 2022/9/30 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
- 持有機構
- 63
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,880 萬
- 較 2022 年第 2 季 −94.1 萬 (−3.2%)
- 總市值
- $5,068 萬
- 較 2022 年第 2 季 −$9,116 萬 (−64.3%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 15 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,409,316 | $1,304 萬 | 0.00% | +295,070+4.1% | 加碼 |
| Arena Investors LP | 7,202,228 | $1,268 萬 | 6.43% | 00.0% | 不變 |
| Vanguard Group Inc | 4,565,854 | $803.6 萬 | 0.00% | −960,754−17.4% | 減碼 |
| State Street Corp | 2,166,294 | $381.3 萬 | 0.00% | +271,334+14.3% | 加碼 |
| Geode Capital Management, LLC | 2,078,294 | $365.7 萬 | 0.00% | −132,216−6.0% | 減碼 |
| Northern Trust Corp | 1,059,441 | $186.5 萬 | 0.00% | +77,491+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 799,248 | $140.7 萬 | 0.00% | −147,355−15.6% | 減碼 |
| Morgan Stanley | 663,606 | $116.8 萬 | 0.00% | +558,290+530.1% | 加碼 |
| Bank of New York Mellon Corp | 374,365 | $65.9 萬 | 0.00% | +374,365 | 新進 |
| Nuveen Asset Management, LLC | 343,690 | $60.5 萬 | 0.00% | +28,850+9.2% | 加碼 |
| Bank of America Corp | 332,209 | $58.5 萬 | 0.00% | +283,333+579.7% | 加碼 |
| Rhumbline Advisers | 140,733 | $24.8 萬 | 0.00% | +22,940+19.5% | 加碼 |
| Alliancebernstein L.P. | 124,500 | $21.9 萬 | 0.00% | +65,900+112.5% | 加碼 |
| Susquehanna International Group, LLP | 101,378 | $17.8 萬 | 0.00% | +90,243+810.4% | 加碼 |
| MetLife Investment Management | 92,823 | $16.3 萬 | 0.00% | +33,425+56.3% | 加碼 |
| Maltin Wealth Management, Inc. | 92,218 | $16.2 萬 | 0.13% | +10,000+12.2% | 加碼 |
| M&T Bank Corp | 91,068 | $16.0 萬 | 0.00% | +91,068 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,673 | $15.7 萬 | 0.00% | +89,673 | 新進 |
| Jacobs Levy Equity Management, Inc | 77,590 | $13.7 萬 | 0.00% | +77,590 | 新進 |
| New York State Common Retirement Fund | 76,477 | $13.5 萬 | 0.00% | +1,077+1.4% | 加碼 |
| JPMorgan Chase & Co | 70,523 | $12.4 萬 | 0.00% | +12,706+22.0% | 加碼 |
| American International Group, Inc. | 61,758 | $10.9 萬 | 0.00% | +11,144+22.0% | 加碼 |
| Deutsche Bank AG | 57,745 | $10.2 萬 | 0.00% | +3,361+6.2% | 加碼 |
| Invesco Ltd. | 53,729 | $9.40 萬 | 0.00% | −1,529,811−96.6% | 減碼 |
| Voya Investment Management LLC | 51,300 | $9.03 萬 | 0.00% | +10,559+25.9% | 加碼 |
| California State Teachers Retirement System | 51,348 | $9.00 萬 | 0.00% | +5,105+11.0% | 加碼 |
| Creative Planning | 50,680 | $8.90 萬 | 0.00% | −20,000−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,166 | $7.25 萬 | 0.00% | −325−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,524 | $6.10 萬 | 0.00% | +3,591+11.6% | 加碼 |
| Quantbot Technologies LP | 27,810 | $4.80 萬 | 0.00% | +27,810 | 新進 |
| STRS Ohio | 25,200 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,472 | $4.30 萬 | 0.00% | +217+0.9% | 加碼 |
| Ergoteles LLC | 23,636 | $4.20 萬 | 0.00% | +23,636 | 新進 |
| ExodusPoint Capital Management, LP | 22,797 | $4.00 萬 | 0.00% | +22,797 | 新進 |
| Group One Trading, L.P. | 22,315 | $3.90 萬 | 0.00% | −50,319−69.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,293 | $3.90 萬 | 0.00% | +22,293 | 新進 |
| SG Americas Securities, LLC | 21,327 | $3.80 萬 | 0.00% | +21,327 | 新進 |
| Amalgamated Bank | 19,890 | $3.50 萬 | 0.00% | +2,811+16.5% | 加碼 |
| Price T Rowe Associates Inc | 19,175 | $3.40 萬 | 0.00% | +8,856+85.8% | 加碼 |
| Principal Financial Group Inc | 18,412 | $3.20 萬 | 0.00% | +1,634+9.7% | 加碼 |
| Federated Hermes, Inc. | 16,817 | $3.00 萬 | 0.00% | +16,817 | 新進 |
| Two Sigma Advisers, LP | 16,700 | $2.90 萬 | 0.00% | +16,700 | 新進 |
| Curi Capital | 15,750 | $2.80 萬 | 0.00% | +15,750 | 新進 |
| Legal & General Group Plc | 15,449 | $2.70 萬 | 0.00% | +3,744+32.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,341 | $2.60 萬 | 0.00% | +2,193+18.1% | 加碼 |
| FMR LLC | 14,079 | $2.50 萬 | 0.00% | +13,687+3,491.6% | 加碼 |
| Jane Street Group, LLC | 13,286 | $2.30 萬 | 0.00% | +221+1.7% | 加碼 |
| Peregrine Asset Advisers, Inc. | 10,000 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 9,087 | $1.50 萬 | 0.00% | −30,370−77.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,597 | $1.50 萬 | 0.00% | −3,406−28.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,110 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,894 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,698 | $1.10 萬 | 0.00% | −1,095−16.1% | 減碼 |
| Barclays PLC | 5,515 | $1.00 萬 | 0.00% | −22,693−80.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,120 | $9,000 | 0.00% | −30−0.6% | 減碼 |
| State of Wyoming | 4,900 | $9,000 | 0.00% | +4,900 | 新進 |
| Simplex Trading, LLC | 5,090 | $8,000 | 0.00% | −3,122−38.0% | 減碼 |
| UBS Group AG | 2,030 | $4,000 | 0.00% | −37,866−94.9% | 減碼 |
| Citigroup Inc | 1,978 | $3,000 | 0.00% | −4,070−67.3% | 減碼 |
| Royal Bank of Canada | 1,641 | $3,000 | 0.00% | +1,032+169.5% | 加碼 |
| Glassman Wealth Services | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 125 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −294,638−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −164,791−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,453−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −33,503−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,004−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,394−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,817−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |