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。
2024 年第 1 季 13F 持有人
Charge Enterprises, Inc. 在 2024/3/31 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
CRGE 已不再掛牌，2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 9
- 較 2023 年第 4 季 −59 家
- 持有股數
- 1,272 萬
- 較 2023 年第 4 季 −2,617 萬 (−67.3%)
- 總市值
- $59.9 萬
- 較 2023 年第 4 季 −$347.5 萬 (−85.3%)
- 新進機構
- 3
- 另有 1 家加碼
- 清倉機構
- 62
- 另有 1 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 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 2023 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 | $36.6 萬 | 14.83% | 00.0% | 不變 |
| Weybosset Research & Management LLC | 175,000 | $22.4 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 596,847 | $5,515 | 0.00% | +146,234+32.5% | 加碼 |
| XTX Topco Ltd | 206,415 | $1,907 | 0.00% | +206,415 | 新進 |
| Able Wealth Management LLC | 95,812 | $885 | 0.00% | +95,812 | 新進 |
| Wellington Wealth Strategies, LLC. | 26,000 | $240 | 0.00% | +26,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,000 | $139 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1 | $0 | 0.00% | −186,994−100.0% | 減碼 |
| CWM, LLC | 80 | $0 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,298,723−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,210,767−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,513,972−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,447,931−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,111,078−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,008,330−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −890,324−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −614,159−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −589,930−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −402,763−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −366,262−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −327,925−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −228,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −205,105−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −167,902−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −164,814−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,095−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −143,700−100.0% | 清倉 |
| Maltin Wealth Management, Inc. | 0 | $0 | 0.00% | −92,218−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −91,068−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −76,814−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −71,027−100.0% | 清倉 |
| Truepoint, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,850−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,629−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,722−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −44,725−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44,247−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,128−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −37,211−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −30,665−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,562−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −35,343−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −25,423−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −23,738−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,520−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −22,395−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,733−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −20,555−100.0% | 清倉 |
| Richmond Brothers, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −19,471−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,282−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −17,124−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,369−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,122−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |