Electriq Power Holdings, Inc.
ELIQ2024/5/6 下市- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001827871
Electriq Power Holdings, Inc. 已在 2024/5/6 下市；內部人最後一份 Form 4 在 2023/11/17 申報；2023 年第 4 季末有 13 家機構在 13F 申報持有，市值合計 $100.9 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Electriq Power Holdings, Inc. 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 +5 家
- 持有股數
- 3,120 萬
- 較 2021 年第 4 季 +269.0 萬 (+9.4%)
- 總市值
- $3.06 億
- 較 2021 年第 4 季 +$2,849 萬 (+10.3%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 10 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 ELIQ 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 | 1 | $2.31 萬 |
| 2026 年第 1 季 | 1 | $2.31 萬 |
| 2025 年第 4 季 | 1 | $231 |
| 2025 年第 3 季 | 1 | $2.32 萬 |
| 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 | 0 | $0 |
| 2023 年第 4 季 | 13 | $100.9 萬 |
| 2023 年第 3 季 | 13 | $703.0 萬 |
| 2023 年第 2 季 | 28 | $7,531 萬 |
| 2023 年第 1 季 | 28 | $7,787 萬 |
| 2022 年第 4 季 | 46 | $1.48 億 |
| 2022 年第 3 季 | 90 | $3.38 億 |
| 2022 年第 2 季 | 84 | $3.13 億 |
| 2022 年第 1 季 | 83 | $3.06 億 |
| 2021 年第 4 季 | 78 | $2.77 億 |
| 2021 年第 3 季 | 72 | $2.64 億 |
| 2021 年第 2 季 | 66 | $2.30 億 |
| 2021 年第 1 季 | 40 | $1.43 億 |
2022 年第 1 季持有機構
每家機構持有 Electriq Power Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,908,080 | $1,868 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,719,432 | $1,680 萬 | 0.13% | +603,819+54.1% | 加碼 |
| Periscope Capital Inc. | 1,376,600 | $1,348 萬 | 0.35% | −5620.0% | 減碼 |
| Saba Capital Management, L.P. | 1,299,573 | $1,272 萬 | 0.21% | +58,197+4.7% | 加碼 |
| Sculptor Capital LP | 1,128,988 | $1,105 萬 | 0.09% | +176,482+18.5% | 加碼 |
| Hudson Bay Capital Management LP | 963,132 | $942.9 萬 | 0.13% | 00.0% | 不變 |
| HBK Investments L P | 929,900 | $910.4 萬 | 0.17% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 901,400 | $882.5 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 893,869 | $875.1 萬 | 0.01% | +410,179+84.8% | 加碼 |
| CNH Partners LLC | 882,587 | $864.1 萬 | 0.23% | +799,406+961.0% | 加碼 |
| Citadel Advisors LLC | 877,487 | $859.1 萬 | 0.01% | +1320.0% | 加碼 |
| Glazer Capital, LLC | 863,998 | $845.9 萬 | 0.24% | +6,687+0.8% | 加碼 |
| Aristeia Capital LLC | 861,612 | $843.5 萬 | 0.15% | +861,612 | 新進 |
| Polar Asset Management Partners Inc. | 799,998 | $783.2 萬 | 0.10% | 00.0% | 不變 |
| Towerview LLC | 791,501 | $774.9 萬 | 3.80% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 700,399 | $685.7 萬 | 0.22% | +2790.0% | 加碼 |
| Fir Tree Capital Management LP | 700,000 | $685.3 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 650,057 | $636.4 萬 | 0.01% | −546,897−45.7% | 減碼 |
| Goldman Sachs Group Inc | 647,565 | $634.0 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 636,883 | $623.5 萬 | 0.04% | +636,883 | 新進 |
| Bank of Montreal | 598,303 | $584.5 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 591,759 | $579.3 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 561,571 | $549.8 萬 | 0.01% | +1240.0% | 加碼 |
| Centiva Capital, LP | 551,300 | $539.7 萬 | 0.31% | +151,810+38.0% | 加碼 |
| Vestcor Inc | 530,000 | $518.9 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 497,043 | $486.6 萬 | 0.00% | −30,513−5.8% | 減碼 |
| Context Capital Management, LLC | 491,499 | $481.2 萬 | 0.31% | +291,499+145.7% | 加碼 |
| Linden Advisors LP | 389,942 | $381.8 萬 | 0.02% | 00.0% | 不變 |
| Oribel Capital Management, LP | 317,336 | $310.7 萬 | 0.59% | 00.0% | 不變 |
| Verition Fund Management LLC | 311,326 | $304.7 萬 | 0.06% | +311,326 | 新進 |
| DuPont Capital Management Corp | 300,000 | $293.7 萬 | 0.12% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 300,000 | $293.7 萬 | 0.45% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 299,498 | $293.2 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 296,144 | $289.6 萬 | 0.00% | +35,678+13.7% | 加碼 |
| Owl Creek Asset Management, L.P. | 270,999 | $265.3 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 265,477 | $259.9 萬 | 0.03% | +46,204+21.1% | 加碼 |
| Omni Event Management Ltd | 256,449 | $251.1 萬 | 0.14% | −2,795−1.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $244.8 萬 | 0.04% | 00.0% | 不變 |
| Black Diamond Capital Management, L.L.C. | 250,000 | $244.8 萬 | 1.23% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 200,000 | $244.8 萬 | 0.40% | +200,000 | 新進 |
| Alyeska Investment Group, L.P. | 245,001 | $239.9 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 216,700 | $212.1 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 214,773 | $210.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 214,129 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 213,368 | $208.9 萬 | 0.14% | +13,368+6.7% | 加碼 |
| Prelude Capital Management, LLC | 201,000 | $196.8 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 199,998 | $195.8 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 199,895 | $195.7 萬 | 0.09% | 00.0% | 不變 |
| Gillson Capital LP | 174,960 | $171.3 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 171,237 | $167.7 萬 | 0.00% | +171,237 | 新進 |
| Basso Capital Management, L.P. | 163,884 | $160.4 萬 | 0.16% | +120.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $148.5 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 150,000 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 148,300 | $145.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110,004 | $107.7 萬 | 0.25% | +7,823+7.7% | 加碼 |
| Anson Funds Management LP | 100,000 | $97.9 萬 | 0.13% | 00.0% | 不變 |
| Deltec Asset Management LLC | 99,900 | $97.8 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 92,697 | $90.8 萬 | 0.01% | −25,510−21.6% | 減碼 |
| Whitebox Advisors LLC | 92,000 | $90.1 萬 | 0.02% | −8,000−8.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 82,225 | $80.5 萬 | 0.01% | +82,225 | 新進 |
| Blackstone Group Inc. | 66,776 | $65.4 萬 | 0.00% | −933,223−93.3% | 減碼 |
| Vivaldi Asset Management, LLC | 60,000 | $58.7 萬 | 0.06% | +60,000 | 新進 |
| Boothbay Fund Management, LLC | 57,365 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 51,400 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 50,983 | $49.9 萬 | 0.05% | −292−0.6% | 減碼 |
| HRT Financial LP | 50,629 | $49.5 萬 | 0.00% | +39,292+346.6% | 加碼 |
| Tegean Capital Management, LLC | 50,000 | $49.0 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $48.9 萬 | 0.00% | +49,998 | 新進 |
| Weiss Asset Management LP | 48,416 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 39,750 | $38.9 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 34,500 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 21,574 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,574 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 20,600 | $20.2 萬 | 0.04% | +20,600 | 新進 |
| Graham Capital Wealth Management, LLC | 20,330 | $19.9 萬 | 0.18% | +330+1.7% | 加碼 |
| Ancora Advisors, LLC | 17,900 | $17.5 萬 | 0.00% | +500+2.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,356 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,614 | $10.4 萬 | 0.00% | +10,614 | 新進 |
| Integrity Capital Management (HK) Ltd | 5,935 | $5.80 萬 | 0.31% | +5,935 | 新進 |
| UBS Group AG | 1,801 | $1.80 萬 | 0.00% | −902−33.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $1,958 | 0.00% | −1,000−83.3% | 減碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −255,865−100.0% | 清倉 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −199,895−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,330−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −577−100.0% | 清倉 |