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 3 季 13F 持有人
Charge Enterprises, Inc. 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 −2 家
- 持有股數
- 3,619 萬
- 較 2023 年第 2 季 +57.8 萬 (+1.6%)
- 總市值
- $1,799 萬
- 較 2023 年第 2 季 −$1,691 萬 (−48.4%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 18 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arena Investors LP | 11,602,228 | $576.9 萬 | 7.31% | 00.0% | 不變 |
| BlackRock Inc. | 8,041,400 | $399.8 萬 | 0.00% | −31,093−0.4% | 減碼 |
| Vanguard Group Inc | 5,222,152 | $259.6 萬 | 0.00% | +115,038+2.3% | 加碼 |
| Geode Capital Management, LLC | 2,492,844 | $124.0 萬 | 0.00% | +201,078+8.8% | 加碼 |
| State Street Corp | 2,389,154 | $118.8 萬 | 0.00% | +1,612+0.1% | 加碼 |
| Northern Trust Corp | 1,074,853 | $53.4 萬 | 0.00% | +13,017+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 878,284 | $43.7 萬 | 0.00% | +100,705+13.0% | 加碼 |
| Goldman Sachs Group Inc | 490,179 | $24.4 萬 | 0.00% | −89,865−15.5% | 減碼 |
| Squarepoint Ops LLC | 427,344 | $21.2 萬 | 0.00% | +315,212+281.1% | 加碼 |
| Bank of New York Mellon Corp | 368,666 | $18.3 萬 | 0.00% | −39,542−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 325,112 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 304,441 | $15.1 萬 | 0.00% | +43,073+16.5% | 加碼 |
| Bridgeway Capital Management, LLC | 228,500 | $11.4 萬 | 0.00% | +78,000+51.8% | 加碼 |
| Weybosset Research & Management LLC | 175,000 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 157,902 | $7.85 萬 | 0.00% | −2,122−1.3% | 減碼 |
| Alliancebernstein L.P. | 147,160 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 144,000 | $7.16 萬 | 0.00% | +44,000+44.0% | 加碼 |
| Millennium Management LLC | 132,611 | $6.59 萬 | 0.00% | +78,703+146.0% | 加碼 |
| UBS Group AG | 103,648 | $5.15 萬 | 0.00% | −56,470−35.3% | 減碼 |
| Maltin Wealth Management, Inc. | 92,218 | $4.59 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 91,068 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,584 | $4.35 萬 | 0.00% | −20,033−18.6% | 減碼 |
| New York State Common Retirement Fund | 76,814 | $3.82 萬 | 0.00% | +312+0.4% | 加碼 |
| Morgan Stanley | 75,028 | $3.73 萬 | 0.00% | −42,870−36.4% | 減碼 |
| FNY Investment Advisers, LLC | 75,000 | $3.70 萬 | 0.02% | +75,000 | 新進 |
| Susquehanna International Group, LLP | 73,845 | $3.67 萬 | 0.00% | −25,304−25.5% | 減碼 |
| American International Group, Inc. | 67,227 | $3.34 萬 | 0.00% | +2,389+3.7% | 加碼 |
| Voya Investment Management LLC | 55,159 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 53,703 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 40,900 | $2.00 萬 | 0.00% | +40,900 | 新進 |
| Charter Oak Capital Management, LLC | 40,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Invst, LLC | 40,000 | $1.99 萬 | 0.00% | +30,000+300.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,243 | $1.95 萬 | 0.00% | +16,746+74.4% | 加碼 |
| Raymond James & Associates | 32,440 | $1.61 萬 | 0.00% | −16,100−33.2% | 減碼 |
| Price T Rowe Associates Inc | 30,665 | $1.60 萬 | 0.00% | +3,790+14.1% | 加碼 |
| Wells Fargo & Company | 30,417 | $1.51 萬 | 0.00% | −29,097−48.9% | 減碼 |
| SG Americas Securities, LLC | 29,506 | $1.50 萬 | 0.00% | +29,506 | 新進 |
| California State Teachers Retirement System | 29,723 | $1.48 萬 | 0.00% | −15,087−33.7% | 減碼 |
| Virtu Financial LLC | 25,438 | $1.30 萬 | 0.00% | −4,091−13.9% | 減碼 |
| STRS Ohio | 25,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Truepoint, Inc. | 24,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,738 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 22,193 | $1.10 萬 | 0.00% | +17,336+356.9% | 加碼 |
| Sawtooth Solutions, LLC | 20,555 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 20,555 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,399 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Richmond Brothers, Inc. | 20,000 | $9,944 | 0.02% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 19,746 | $9,813 | 0.00% | +10,148+105.7% | 加碼 |
| ProShare Advisors LLC | 17,500 | $8,701 | 0.00% | −20−0.1% | 減碼 |
| Legal & General Group Plc | 17,124 | $8,514 | 0.00% | +824+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,571 | $8,239 | 0.00% | +16,571 | 新進 |
| Royal Bank of Canada | 17,642 | $8,000 | 0.00% | +7,982+82.6% | 加碼 |
| Two Sigma Advisers, LP | 15,300 | $7,607 | 0.00% | −500−3.2% | 減碼 |
| Principal Financial Group Inc | 15,230 | $7,572 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $7,458 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,945 | $7,431 | 0.00% | +14,945 | 新進 |
| Creative Planning | 14,165 | $7,043 | 0.00% | −31,665−69.1% | 減碼 |
| Curi Capital | 13,000 | $6,464 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,758 | $6,343 | 0.00% | +172+1.4% | 加碼 |
| GTS Securities LLC | 11,428 | $5,680 | 0.00% | +11,428 | 新進 |
| Deutsche Bank AG | 9,374 | $4,687 | 0.00% | −59,836−86.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,110 | $4,032 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,570 | $2,271 | 0.00% | −550−10.7% | 減碼 |
| Group One Trading, L.P. | 2,751 | $1,368 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 125 | $63 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 68 | $34 | 0.00% | −40,050−99.8% | 減碼 |
| Simplex Trading, LLC | 567 | $0 | 0.00% | +503+785.9% | 加碼 |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,960−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −68,934−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,146−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,134−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |