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 4 季 13F 持有人
Charge Enterprises, Inc. 在 2022/12/31 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
- 持有機構
- 69
- 較 2022 年第 3 季 +6 家
- 持有股數
- 3,115 萬
- 較 2022 年第 3 季 +235.6 萬 (+8.2%)
- 總市值
- $3,863 萬
- 較 2022 年第 3 季 −$1,205 萬 (−23.8%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 13 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,908,338 | $980.6 萬 | 0.00% | +499,022+6.7% | 加碼 |
| Arena Investors LP | 7,202,228 | $893.1 萬 | 10.07% | 00.0% | 不變 |
| Vanguard Group Inc | 5,144,694 | $637.9 萬 | 0.00% | +578,840+12.7% | 加碼 |
| State Street Corp | 2,510,990 | $311.4 萬 | 0.00% | +344,696+15.9% | 加碼 |
| Geode Capital Management, LLC | 2,054,368 | $254.7 萬 | 0.00% | −23,926−1.2% | 減碼 |
| Northern Trust Corp | 1,056,399 | $131.0 萬 | 0.00% | −3,042−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 813,740 | $100.9 萬 | 0.00% | +14,492+1.8% | 加碼 |
| Morgan Stanley | 456,513 | $56.6 萬 | 0.00% | −207,093−31.2% | 減碼 |
| Goldman Sachs Group Inc | 415,991 | $51.6 萬 | 0.00% | +415,991 | 新進 |
| Bank of America Corp | 402,604 | $49.9 萬 | 0.00% | +70,395+21.2% | 加碼 |
| Bank of New York Mellon Corp | 388,095 | $48.1 萬 | 0.00% | +13,730+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 325,214 | $40.4 萬 | 0.00% | −18,476−5.4% | 減碼 |
| Raymond James & Associates | 283,263 | $35.1 萬 | 0.00% | +283,263 | 新進 |
| Swiss National Bank | 273,795 | $34.0 萬 | 0.00% | +273,795 | 新進 |
| California State Teachers Retirement System | 150,288 | $18.6 萬 | 0.00% | +98,940+192.7% | 加碼 |
| Rhumbline Advisers | 147,642 | $18.3 萬 | 0.00% | +6,909+4.9% | 加碼 |
| Alliancebernstein L.P. | 142,600 | $17.7 萬 | 0.00% | +18,100+14.5% | 加碼 |
| Credit Suisse AG | 111,905 | $13.9 萬 | 0.00% | +87,433+357.3% | 加碼 |
| Invesco Ltd. | 99,580 | $12.3 萬 | 0.00% | +45,851+85.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,614 | $11.0 萬 | 0.00% | −1,059−1.2% | 減碼 |
| New York State Common Retirement Fund | 76,502 | $9.49 萬 | 0.00% | +250.0% | 加碼 |
| Maltin Wealth Management, Inc. | 76,218 | $9.45 萬 | 0.07% | −16,000−17.4% | 減碼 |
| JPMorgan Chase & Co | 74,511 | $9.20 萬 | 0.00% | +3,988+5.7% | 加碼 |
| MetLife Investment Management | 68,934 | $8.55 萬 | 0.00% | −23,889−25.7% | 減碼 |
| American International Group, Inc. | 61,534 | $7.63 萬 | 0.00% | −224−0.4% | 減碼 |
| Deutsche Bank AG | 58,616 | $7.27 萬 | 0.00% | +871+1.5% | 加碼 |
| Voya Investment Management LLC | 51,300 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 48,680 | $6.04 萬 | 0.00% | −2,000−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,607 | $6.03 萬 | 0.00% | +7,441+18.1% | 加碼 |
| Legal & General Group Plc | 45,195 | $5.60 萬 | 0.00% | +29,746+192.5% | 加碼 |
| Charter Oak Capital Management, LLC | 40,000 | $4.96 萬 | 0.01% | +40,000 | 新進 |
| Arizona State Retirement System | 31,995 | $3.97 萬 | 0.00% | +31,995 | 新進 |
| Tower Research Capital LLC (TRC) | 31,108 | $3.90 萬 | 0.00% | +22,511+261.8% | 加碼 |
| UBS Group AG | 30,284 | $3.76 萬 | 0.00% | +28,254+1,391.8% | 加碼 |
| Shell Asset Management Co | 30,100 | $3.70 萬 | 0.00% | +30,100 | 新進 |
| STRS Ohio | 25,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,805 | $3.08 萬 | 0.00% | +2,490+11.2% | 加碼 |
| Royal Bank of Canada | 22,350 | $2.80 萬 | 0.00% | +20,709+1,262.0% | 加碼 |
| Bleakley Financial Group, LLC | 21,380 | $2.65 萬 | 0.00% | +21,380 | 新進 |
| Price T Rowe Associates Inc | 21,315 | $2.60 萬 | 0.00% | +2,140+11.2% | 加碼 |
| Citadel Advisors LLC | 20,213 | $2.51 萬 | 0.00% | +20,213 | 新進 |
| Amalgamated Bank | 19,890 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,934 | $2.35 萬 | 0.00% | −82,444−81.3% | 減碼 |
| Two Sigma Advisers, LP | 17,200 | $2.13 萬 | 0.00% | +500+3.0% | 加碼 |
| ProShare Advisors LLC | 16,738 | $2.08 萬 | 0.00% | +2,397+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,690 | $1.97 萬 | 0.00% | +16,690 | 新進 |
| Curi Capital | 15,750 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,742 | $1.95 萬 | 0.00% | −2,670−14.5% | 減碼 |
| FMR LLC | 15,430 | $1.91 萬 | 0.00% | +1,351+9.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,569 | $1.81 萬 | 0.00% | +1,283+9.7% | 加碼 |
| XTX Topco Ltd | 13,473 | $1.67 萬 | 0.00% | +13,473 | 新進 |
| State of Wisconsin Investment Board | 14,145 | $1.67 萬 | 0.00% | +14,145 | 新進 |
| Teacher Retirement System of Texas | 12,758 | $1.60 萬 | 0.00% | +12,758 | 新進 |
| Jump Financial, LLC | 12,700 | $1.57 萬 | 0.00% | +12,700 | 新進 |
| Ameritas Investment Partners, Inc. | 8,110 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,790 | $1.09 萬 | 0.00% | +1,896+27.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $7,842 | 0.00% | +6,324 | 新進 |
| Wells Fargo & Company | 6,052 | $7,504 | 0.00% | +354+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,473 | $6,000 | 0.00% | +353+6.9% | 加碼 |
| Citigroup Inc | 3,701 | $4,589 | 0.00% | +1,723+87.1% | 加碼 |
| Belpointe Asset Management LLC | 3,000 | $3,720 | 0.00% | +3,000 | 新進 |
| Simplex Trading, LLC | 2,981 | $3,000 | 0.00% | −2,109−41.4% | 減碼 |
| Cutler Group LP | 1,727 | $2,000 | 0.00% | −7,360−81.0% | 減碼 |
| Glassman Wealth Services | 1,000 | $1,240 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 1,000 | $1,240 | 0.00% | +1,000 | 新進 |
| Harbour Investments, Inc. | 1,000 | $1,240 | 0.00% | +1,000 | 新進 |
| Wolff Wiese Magana LLC | 125 | $155 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 15 | $0 | 0.00% | +15 | 新進 |
| M&T Bank Corp | 0 | $0 | 0.00% | −91,068−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,590−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −34,524−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,810−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,636−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,797−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,293−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,327−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,817−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,515−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |