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 1 季 13F 持有人
Charge Enterprises, Inc. 在 2023/3/31 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
- 72
- 較 2022 年第 4 季 +3 家
- 持有股數
- 3,497 萬
- 較 2022 年第 4 季 +381.1 萬 (+12.2%)
- 總市值
- $3,846 萬
- 較 2022 年第 4 季 −$16.9 萬 (−0.4%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 26 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 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $1,276 萬 | 11.97% | +4,400,000+61.1% | 加碼 |
| BlackRock Inc. | 7,507,383 | $825.8 萬 | 0.00% | −400,955−5.1% | 減碼 |
| Vanguard Group Inc | 5,214,189 | $573.6 萬 | 0.00% | +69,495+1.4% | 加碼 |
| State Street Corp | 2,422,804 | $266.5 萬 | 0.00% | −88,186−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,165,133 | $238.2 萬 | 0.00% | +110,765+5.4% | 加碼 |
| Northern Trust Corp | 1,060,501 | $116.7 萬 | 0.00% | +4,102+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 806,060 | $88.7 萬 | 0.00% | −7,680−0.9% | 減碼 |
| Goldman Sachs Group Inc | 471,585 | $51.9 萬 | 0.00% | +55,594+13.4% | 加碼 |
| Bank of New York Mellon Corp | 381,318 | $41.9 萬 | 0.00% | −6,777−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 325,112 | $35.8 萬 | 0.00% | −1020.0% | 減碼 |
| Bank of America Corp | 273,434 | $30.1 萬 | 0.00% | −129,170−32.1% | 減碼 |
| Swiss National Bank | 245,295 | $27.0 萬 | 0.00% | −28,500−10.4% | 減碼 |
| Rhumbline Advisers | 156,524 | $17.2 萬 | 0.00% | +8,882+6.0% | 加碼 |
| California State Teachers Retirement System | 147,942 | $16.3 萬 | 0.00% | −2,346−1.6% | 減碼 |
| Alliancebernstein L.P. | 142,600 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 113,459 | $12.5 萬 | 0.00% | −343,054−75.1% | 減碼 |
| Credit Suisse AG | 111,934 | $12.3 萬 | 0.00% | +290.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,337 | $11.7 萬 | 0.00% | +17,723+20.0% | 加碼 |
| Bridgeway Capital Management, LLC | 100,500 | $11.1 萬 | 0.00% | +100,500 | 新進 |
| JPMorgan Chase & Co | 100,568 | $11.0 萬 | 0.00% | +26,057+35.0% | 加碼 |
| Maltin Wealth Management, Inc. | 92,218 | $10.1 萬 | 0.07% | +16,000+21.0% | 加碼 |
| M&T Bank Corp | 91,068 | $10.0 萬 | 0.00% | +91,068 | 新進 |
| Deutsche Bank AG | 83,754 | $9.21 萬 | 0.00% | +25,138+42.9% | 加碼 |
| Susquehanna International Group, LLP | 79,649 | $8.76 萬 | 0.00% | +60,715+320.7% | 加碼 |
| New York State Common Retirement Fund | 76,502 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 68,934 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 62,784 | $6.91 萬 | 0.00% | +1,250+2.0% | 加碼 |
| Invesco Ltd. | 62,374 | $6.86 萬 | 0.00% | −37,206−37.4% | 減碼 |
| LPL Financial LLC | 55,500 | $6.11 萬 | 0.00% | +55,500 | 新進 |
| UBS Group AG | 55,315 | $6.08 萬 | 0.00% | +25,031+82.7% | 加碼 |
| Raymond James & Associates | 53,320 | $5.87 萬 | 0.00% | −229,943−81.2% | 減碼 |
| Creative Planning | 52,438 | $5.77 萬 | 0.00% | +3,758+7.7% | 加碼 |
| Voya Investment Management LLC | 51,300 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,607 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 40,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,767 | $3.70 萬 | 0.00% | +33,767 | 新進 |
| Arizona State Retirement System | 32,932 | $3.62 萬 | 0.00% | +937+2.9% | 加碼 |
| Wells Fargo & Company | 31,004 | $3.41 萬 | 0.00% | +24,952+412.3% | 加碼 |
| Shell Asset Management Co | 29,995 | $3.30 萬 | 0.00% | −105−0.3% | 減碼 |
| Janus Henderson Group PLC | 27,816 | $3.05 萬 | 0.00% | +27,816 | 新進 |
| Tower Research Capital LLC (TRC) | 26,626 | $2.90 萬 | 0.00% | −4,482−14.4% | 減碼 |
| Price T Rowe Associates Inc | 25,365 | $2.80 萬 | 0.00% | +4,050+19.0% | 加碼 |
| STRS Ohio | 25,200 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Truepoint, Inc. | 24,000 | $2.64 萬 | 0.00% | +24,000 | 新進 |
| Bleakley Financial Group, LLC | 22,124 | $2.43 萬 | 0.00% | +744+3.5% | 加碼 |
| Sawtooth Solutions, LLC | 22,124 | $2.43 萬 | 0.00% | +22,124 | 新進 |
| Legal & General Group Plc | 20,819 | $2.28 萬 | 0.00% | −24,376−53.9% | 減碼 |
| Amalgamated Bank | 17,162 | $1.90 萬 | 0.00% | −2,728−13.7% | 減碼 |
| Two Sigma Securities, LLC | 16,709 | $1.84 萬 | 0.00% | +16,709 | 新進 |
| Two Sigma Advisers, LP | 16,700 | $1.84 萬 | 0.00% | −500−2.9% | 減碼 |
| Group One Trading, L.P. | 15,339 | $1.69 萬 | 0.00% | −9,466−38.2% | 減碼 |
| ProShare Advisors LLC | 15,311 | $1.68 萬 | 0.00% | −1,427−8.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,320 | $1.56 萬 | 0.00% | +175+1.2% | 加碼 |
| Principal Financial Group Inc | 13,787 | $1.52 萬 | 0.00% | −1,955−12.4% | 減碼 |
| Curi Capital | 13,000 | $1.43 萬 | 0.00% | −2,750−17.5% | 減碼 |
| Teacher Retirement System of Texas | 12,642 | $1.40 萬 | 0.00% | −116−0.9% | 減碼 |
| Victory Capital Management Inc | 10,882 | $1.20 萬 | 0.00% | +10,882 | 新進 |
| Royal Bank of Canada | 9,847 | $1.10 萬 | 0.00% | −12,503−55.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,134 | $8,947 | 0.00% | −656−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,110 | $8,921 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,324 | $6,956 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,473 | $6,020 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,767 | $5,000 | 0.00% | +1,786+59.9% | 加碼 |
| FMR LLC | 3,094 | $3,403 | 0.00% | −12,336−79.9% | 減碼 |
| Belpointe Asset Management LLC | 3,000 | $3,300 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,856 | $3,142 | 0.00% | −845−22.8% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $1,100 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,000 | $1,100 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 125 | $138 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 306 | $0 | 0.00% | −1,421−82.3% | 減碼 |
| CWM, LLC | 80 | $0 | 0.00% | +80 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,213−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,569−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |