Elevation Acquisition Group Inc.
ELEV- 產業
- Blank Checks
- SEC CIK
- 0002131124
近 90 天,Elevation Acquisition Group Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末沒有機構在 13F 申報持有;沒有大師持有。
2024 年第 2 季 13F 持有人
Elevation Acquisition Group Inc. 在 2024/6/30 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
- 81
- 較 2024 年第 1 季 +18 家
- 持有股數
- 5,213 萬
- 較 2024 年第 1 季 +813.7 萬 (+18.5%)
- 總市值
- $1.40 億
- 較 2024 年第 1 季 −$8,533 萬 (−37.8%)
- 新進機構
- 30
- 另有 24 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 ELEV 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 | 1 | $720 |
| 2025 年第 2 季 | 65 | $1,084 萬 |
| 2025 年第 1 季 | 72 | $876.3 萬 |
| 2024 年第 4 季 | 71 | $2,249 萬 |
| 2024 年第 3 季 | 68 | $2,756 萬 |
| 2024 年第 2 季 | 81 | $1.40 億 |
| 2024 年第 1 季 | 63 | $2.26 億 |
| 2023 年第 4 季 | 32 | $1,388 萬 |
| 2023 年第 3 季 | 41 | $1,858 萬 |
| 2023 年第 2 季 | 40 | $4,794 萬 |
| 2023 年第 1 季 | 27 | $3,086 萬 |
| 2022 年第 4 季 | 27 | $1,370 萬 |
| 2022 年第 3 季 | 25 | $1,613 萬 |
| 2022 年第 2 季 | 27 | $2,152 萬 |
| 2022 年第 1 季 | 31 | $4,716 萬 |
| 2021 年第 4 季 | 35 | $1.10 億 |
| 2021 年第 3 季 | 22 | $1.23 億 |
| 2021 年第 2 季 | 36 | $2.17 億 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Elevation Acquisition Group Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Logos Global Management LP | 3,850,000 | $1,040 萬 | 1.20% | +2,850,000+285.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,598,418 | $971.6 萬 | 0.06% | −288,245−7.4% | 減碼 |
| Tang Capital Management LLC | 3,060,000 | $826.2 萬 | 0.84% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 2,958,579 | $798.8 萬 | 0.37% | +2,958,579 | 新進 |
| Aisling Capital Management LP | 2,834,910 | $765.4 萬 | 3.31% | 00.0% | 不變 |
| BlackRock Inc. | 2,490,249 | $672.4 萬 | 0.00% | +2,318,348+1,348.7% | 加碼 |
| Balyasny Asset Management LLC | 2,483,645 | $670.6 萬 | 0.02% | −571,834−18.7% | 減碼 |
| Braidwell LP | 2,477,614 | $669.0 萬 | 0.21% | +99,967+4.2% | 加碼 |
| venBio Partners LLC | 2,434,255 | $657.2 萬 | 2.84% | −261,878−9.7% | 減碼 |
| Hudson Bay Capital Management LP | 2,397,768 | $647.4 萬 | 0.05% | +886,867+58.7% | 加碼 |
| BVF Inc | 2,312,200 | $624.3 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 1,917,043 | $517.6 萬 | 0.00% | +384,998+25.1% | 加碼 |
| Palo Alto Investors LP | 1,800,106 | $486.0 萬 | 0.56% | +453,440+33.7% | 加碼 |
| Darwin Global Management, Ltd. | 1,916,290 | $481.0 萬 | 0.56% | −416,638−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,680,230 | $453.7 萬 | 0.01% | −1,687,970−50.1% | 減碼 |
| Affinity Asset Advisors, LLC | 1,468,825 | $396.6 萬 | 0.62% | +200,000+15.8% | 加碼 |
| Morgan Stanley | 1,273,563 | $343.9 萬 | 0.00% | +1,245,491+4,436.8% | 加碼 |
| Geode Capital Management, LLC | 1,031,576 | $278.6 萬 | 0.00% | +683,143+196.1% | 加碼 |
| Artal Group S.A. | 1,013,015 | $273.5 萬 | 0.07% | −500,000−33.0% | 減碼 |
| OrbiMed Advisors LLC | 941,275 | $254.1 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 897,033 | $242.2 萬 | 0.00% | +786,433+711.1% | 加碼 |
| Octagon Capital Advisors LP | 747,000 | $201.7 萬 | 0.33% | +747,000 | 新進 |
| Ikarian Capital, LLC | 690,089 | $186.3 萬 | 0.58% | +542,000+366.0% | 加碼 |
| Walleye Capital LLC | 615,837 | $166.3 萬 | 0.02% | −170,747−21.7% | 減碼 |
| Ghost Tree Capital, LLC | 600,000 | $162.0 萬 | 0.56% | +350,000+140.0% | 加碼 |
| Velan Capital Investment Management LP | 597,299 | $161.3 萬 | 0.92% | +100,000+20.1% | 加碼 |
| Goldman Sachs Group Inc | 504,131 | $136.1 萬 | 0.00% | −46,948−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 386,400 | $104.3 萬 | 0.01% | +209,969+119.0% | 加碼 |
| Exome Asset Management LLC | 369,322 | $99.7 萬 | 0.89% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 330,000 | $89.1 萬 | 0.15% | −100,000−23.3% | 減碼 |
| Bank of America Corp | 183,728 | $49.6 萬 | 0.00% | −61,604−25.1% | 減碼 |
| Boothbay Fund Management, LLC | 183,493 | $49.5 萬 | 0.02% | +144,117+366.0% | 加碼 |
| Bank of New York Mellon Corp | 153,586 | $41.5 萬 | 0.00% | +153,586 | 新進 |
| Ameriprise Financial Inc | 141,329 | $38.2 萬 | 0.00% | +121,026+596.1% | 加碼 |
| Charles Schwab Investment Management Inc | 134,546 | $36.3 萬 | 0.00% | +134,546 | 新進 |
| Qube Research & Technologies Ltd | 131,898 | $35.6 萬 | 0.00% | −10,827−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 128,000 | $34.6 萬 | 0.01% | +21,500+20.2% | 加碼 |
| Wellington Management Group LLP | 116,068 | $31.3 萬 | 0.00% | +116,068 | 新進 |
| Northern Trust Corp | 97,059 | $26.2 萬 | 0.00% | +32,261+49.8% | 加碼 |
| Prelude Capital Management, LLC | 91,994 | $24.8 萬 | 0.02% | −8,308−8.3% | 減碼 |
| ADAR1 Capital Management, LLC | 84,927 | $22.9 萬 | 0.05% | +76,298+884.2% | 加碼 |
| Nuveen Asset Management, LLC | 81,187 | $21.9 萬 | 0.00% | +81,187 | 新進 |
| Dimensional Fund Advisors LP | 72,985 | $19.7 萬 | 0.00% | +4,637+6.8% | 加碼 |
| Rhumbline Advisers | 64,910 | $17.5 萬 | 0.00% | +64,910 | 新進 |
| Two Sigma Investments, LP | 59,456 | $16.1 萬 | 0.00% | +59,456 | 新進 |
| Jane Street Group, LLC | 50,120 | $13.5 萬 | 0.00% | −28,780−36.5% | 減碼 |
| Alpine Global Management, LLC | 50,103 | $13.5 萬 | 0.02% | +50,103 | 新進 |
| Jump Financial, LLC | 49,455 | $13.4 萬 | 0.00% | +49,455 | 新進 |
| American Century Companies Inc | 49,222 | $13.3 萬 | 0.00% | +17,602+55.7% | 加碼 |
| Citadel Advisors LLC | 40,113 | $10.8 萬 | 0.00% | −1,529,451−97.4% | 減碼 |
| New York State Common Retirement Fund | 39,900 | $10.8 萬 | 0.00% | +39,900 | 新進 |
| XTX Topco Ltd | 38,179 | $10.3 萬 | 0.01% | +38,179 | 新進 |
| Marshall Wace, LLP | 37,738 | $10.2 萬 | 0.00% | −94,958−71.6% | 減碼 |
| Deutsche Bank AG | 29,020 | $7.84 萬 | 0.00% | +29,020 | 新進 |
| Corebridge Financial, Inc. | 28,066 | $7.61 萬 | 0.00% | +28,066 | 新進 |
| Jefferies Financial Group Inc. | 25,000 | $6.75 萬 | 0.00% | +6,700+36.6% | 加碼 |
| Invesco Ltd. | 24,563 | $6.63 萬 | 0.00% | +24,563 | 新進 |
| JPMorgan Chase & Co | 22,233 | $6.00 萬 | 0.00% | −114,976−83.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,020 | $5.90 萬 | 0.01% | +22,020 | 新進 |
| Wells Fargo & Company | 19,146 | $5.17 萬 | 0.00% | +18,901+7,714.7% | 加碼 |
| Voya Investment Management LLC | 18,477 | $4.99 萬 | 0.00% | +18,477 | 新進 |
| Squarepoint Ops LLC | 18,062 | $4.88 萬 | 0.00% | −51,239−73.9% | 減碼 |
| Barclays PLC | 17,910 | $4.84 萬 | 0.00% | +17,910 | 新進 |
| UBS Group AG | 15,829 | $4.27 萬 | 0.00% | −106,736−87.1% | 減碼 |
| Ameritas Advisory Services, LLC | 15,500 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 14,465 | $3.91 萬 | 0.00% | +14,465 | 新進 |
| Marathon Trading Investment Management LLC | 13,705 | $3.70 萬 | 0.01% | +13,705 | 新進 |
| Citigroup Inc | 11,491 | $3.10 萬 | 0.00% | −108,017−90.4% | 減碼 |
| Palumbo Wealth Management LLC | 11,266 | $3.04 萬 | 0.01% | −6,477−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,000 | $2.97 萬 | 0.00% | +10,977+47,726.1% | 加碼 |
| Mercer Global Advisors Inc | 10,500 | $2.83 萬 | 0.00% | +10,500 | 新進 |
| STRS Ohio | 9,700 | $2.62 萬 | 0.00% | +9,700 | 新進 |
| Legal & General Group Plc | 5,287 | $1.43 萬 | 0.00% | +5,287 | 新進 |
| Ameritas Investment Partners, Inc. | 5,111 | $1.38 萬 | 0.00% | +5,111 | 新進 |
| Royal Bank of Canada | 4,907 | $1.30 萬 | 0.00% | +4,907 | 新進 |
| California State Teachers Retirement System | 3,780 | $1.02 萬 | 0.00% | +3,780 | 新進 |
| Advisor Group Holdings, Inc. | 2,000 | $5,400 | 0.00% | −1,000−33.3% | 減碼 |
| Amalgamated Bank | 1,805 | $5,000 | 0.00% | +1,805 | 新進 |
| FMR LLC | 5 | $14 | 0.00% | +5 | 新進 |
| Price T Rowe Associates Inc | 16,841 | $0 | 0.00% | +16,841 | 新進 |
| Simplex Trading, LLC | 147 | $0 | 0.00% | +147 | 新進 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −888,889−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −668,573−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −133,268−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −121,232−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −54,700−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,358−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,805−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,244−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |