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 2 季 13F 持有人
Charge Enterprises, Inc. 在 2023/6/30 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
- 持有機構
- 71
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,562 萬
- 較 2023 年第 1 季 +65.0 萬 (+1.9%)
- 總市值
- $3,490 萬
- 較 2023 年第 1 季 −$355.7 萬 (−9.2%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 21 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $1,137 萬 | 10.99% | 00.0% | 不變 |
| BlackRock Inc. | 8,072,493 | $791.1 萬 | 0.00% | +565,110+7.5% | 加碼 |
| Vanguard Group Inc | 5,107,114 | $500.5 萬 | 0.00% | −107,075−2.1% | 減碼 |
| State Street Corp | 2,387,542 | $234.0 萬 | 0.00% | −35,262−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,291,766 | $224.6 萬 | 0.00% | +126,633+5.8% | 加碼 |
| Northern Trust Corp | 1,061,836 | $104.1 萬 | 0.00% | +1,335+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 777,579 | $76.2 萬 | 0.00% | −28,481−3.5% | 減碼 |
| Goldman Sachs Group Inc | 580,044 | $56.8 萬 | 0.00% | +108,459+23.0% | 加碼 |
| Bank of New York Mellon Corp | 408,208 | $40.0 萬 | 0.00% | +26,890+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 325,112 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 261,368 | $25.6 萬 | 0.00% | −12,066−4.4% | 減碼 |
| Weybosset Research & Management LLC | 175,000 | $17.2 萬 | 0.06% | +175,000 | 新進 |
| UBS Group AG | 160,118 | $15.7 萬 | 0.00% | +104,803+189.5% | 加碼 |
| Rhumbline Advisers | 160,024 | $15.7 萬 | 0.00% | +3,500+2.2% | 加碼 |
| Bridgeway Capital Management, LLC | 150,500 | $14.7 萬 | 0.00% | +50,000+49.8% | 加碼 |
| Alliancebernstein L.P. | 147,160 | $14.4 萬 | 0.00% | +4,560+3.2% | 加碼 |
| Morgan Stanley | 117,898 | $11.6 萬 | 0.00% | +4,439+3.9% | 加碼 |
| Squarepoint Ops LLC | 112,132 | $11.0 萬 | 0.00% | +112,132 | 新進 |
| JPMorgan Chase & Co | 107,617 | $10.5 萬 | 0.00% | +7,049+7.0% | 加碼 |
| LPL Financial LLC | 100,000 | $9.80 萬 | 0.00% | +44,500+80.2% | 加碼 |
| Susquehanna International Group, LLP | 99,149 | $9.72 萬 | 0.00% | +19,500+24.5% | 加碼 |
| Maltin Wealth Management, Inc. | 92,218 | $9.04 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 91,068 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 76,502 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 69,210 | $6.78 萬 | 0.00% | −14,544−17.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 68,960 | $6.76 萬 | 0.01% | +68,960 | 新進 |
| MetLife Investment Management | 68,934 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 64,838 | $6.35 萬 | 0.00% | +2,054+3.3% | 加碼 |
| Wells Fargo & Company | 59,514 | $5.83 萬 | 0.00% | +28,510+92.0% | 加碼 |
| Voya Investment Management LLC | 55,159 | $5.41 萬 | 0.00% | +3,859+7.5% | 加碼 |
| Millennium Management LLC | 53,908 | $5.28 萬 | 0.00% | +53,908 | 新進 |
| Invesco Ltd. | 53,703 | $5.26 萬 | 0.00% | −8,671−13.9% | 減碼 |
| Raymond James & Associates | 48,540 | $4.76 萬 | 0.00% | −4,780−9.0% | 減碼 |
| Jane Street Group, LLC | 46,146 | $4.52 萬 | 0.00% | +46,146 | 新進 |
| Creative Planning | 45,830 | $4.49 萬 | 0.00% | −6,608−12.6% | 減碼 |
| California State Teachers Retirement System | 44,810 | $4.39 萬 | 0.00% | −103,132−69.7% | 減碼 |
| Citigroup Inc | 40,118 | $3.93 萬 | 0.00% | +37,262+1,304.7% | 加碼 |
| Charter Oak Capital Management, LLC | 40,000 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 29,529 | $2.90 萬 | 0.00% | +29,529 | 新進 |
| Price T Rowe Associates Inc | 26,875 | $2.70 萬 | 0.00% | +1,510+6.0% | 加碼 |
| STRS Ohio | 25,200 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Truepoint, Inc. | 24,000 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,738 | $2.33 萬 | 0.00% | −88,196−78.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,497 | $2.20 萬 | 0.00% | −83,840−78.8% | 減碼 |
| Sawtooth Solutions, LLC | 20,555 | $2.01 萬 | 0.00% | −1,569−7.1% | 減碼 |
| Bleakley Financial Group, LLC | 20,555 | $2.01 萬 | 0.00% | −1,569−7.1% | 減碼 |
| Amalgamated Bank | 19,399 | $1.90 萬 | 0.00% | +2,237+13.0% | 加碼 |
| ProShare Advisors LLC | 17,520 | $1.72 萬 | 0.00% | +2,209+14.4% | 加碼 |
| Legal & General Group Plc | 16,300 | $1.60 萬 | 0.00% | −4,519−21.7% | 減碼 |
| Two Sigma Advisers, LP | 15,800 | $1.55 萬 | 0.00% | −900−5.4% | 減碼 |
| Principal Financial Group Inc | 15,230 | $1.49 萬 | 0.00% | +1,443+10.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Curi Capital | 13,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,586 | $1.23 萬 | 0.00% | +1,704+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 10,031 | $1.00 萬 | 0.00% | +10,031 | 新進 |
| Invst, LLC | 10,000 | $9,800 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 9,598 | $9,406 | 0.00% | −17,028−64.0% | 減碼 |
| Royal Bank of Canada | 9,660 | $9,000 | 0.00% | −187−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 8,134 | $7,971 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,110 | $7,948 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,120 | $5,018 | 0.00% | −353−6.4% | 減碼 |
| FMR LLC | 4,857 | $4,760 | 0.00% | +1,763+57.0% | 加碼 |
| Group One Trading, L.P. | 2,751 | $2,696 | 0.00% | −12,588−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,129 | $2,086 | 0.00% | +2,129 | 新進 |
| Glassman Wealth Services | 1,000 | $980 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $980 | 0.00% | +1,000 | 新進 |
| Wolff Wiese Magana LLC | 125 | $123 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 71 | $70 | 0.00% | +71 | 新進 |
| Simplex Trading, LLC | 64 | $0 | 0.00% | −4,703−98.7% | 減碼 |
| Cutler Group LP | 300 | $0 | 0.00% | −6−2.0% | 減碼 |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 0 | $0 | 0.00% | −245,295−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −48,607−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −33,767−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −32,932−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −29,995−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −27,816−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,709−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,324−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |