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 3 季 13F 持有人
Electriq Power Holdings, Inc. 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 +6 家
- 持有股數
- 3,432 萬
- 較 2022 年第 2 季 +233.9 萬 (+7.3%)
- 總市值
- $3.38 億
- 較 2022 年第 2 季 +$2,471 萬 (+7.9%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 8 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,908,062 | $1,881 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,809,783 | $1,784 萬 | 0.18% | +15,351+0.9% | 加碼 |
| Saba Capital Management, L.P. | 1,716,533 | $1,693 萬 | 0.22% | +331,259+23.9% | 加碼 |
| Millennium Management LLC | 1,492,890 | $1,472 萬 | 0.02% | +833,116+126.3% | 加碼 |
| CNH Partners LLC | 1,437,051 | $1,417 萬 | 0.31% | +554,464+62.8% | 加碼 |
| Periscope Capital Inc. | 1,327,400 | $1,309 萬 | 0.38% | 00.0% | 不變 |
| Sculptor Capital LP | 1,129,694 | $1,114 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,091,153 | $1,076 萬 | 0.02% | +401,744+58.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,050,084 | $1,035 萬 | 0.11% | +86,952+9.0% | 加碼 |
| HBK Investments L P | 938,000 | $924.9 萬 | 0.25% | 00.0% | 不變 |
| Glazer Capital, LLC | 889,827 | $877.4 萬 | 0.16% | +12,500+1.4% | 加碼 |
| Citadel Advisors LLC | 878,306 | $866.0 萬 | 0.01% | +860.0% | 加碼 |
| Aristeia Capital LLC | 876,612 | $864.3 萬 | 0.15% | +15,000+1.7% | 加碼 |
| Magnetar Financial LLC | 849,844 | $837.9 萬 | 0.12% | +582,924+218.4% | 加碼 |
| Mizuho Markets Americas LLC | 821,597 | $810.1 萬 | 0.37% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 799,998 | $788.8 萬 | 0.10% | 00.0% | 不變 |
| Towerview LLC | 791,501 | $780.4 萬 | 4.49% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 745,782 | $735.3 萬 | 0.24% | +45,383+6.5% | 加碼 |
| Berkley W R Corp | 741,759 | $731.4 萬 | 0.36% | +150,000+25.3% | 加碼 |
| Fir Tree Capital Management LP | 700,110 | $690.3 萬 | 0.24% | 00.0% | 不變 |
| Alberta Investment Management Corp | 636,883 | $628.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 608,303 | $599.8 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 600,000 | $591.6 萬 | 0.03% | +600,000 | 新進 |
| Wolverine Asset Management LLC | 577,737 | $569.6 萬 | 0.08% | +135,916+30.8% | 加碼 |
| Centiva Capital, LP | 551,300 | $543.6 萬 | 0.41% | 00.0% | 不變 |
| Vestcor Inc | 530,000 | $522.6 萬 | 0.20% | 00.0% | 不變 |
| Linden Advisors LP | 389,942 | $384.4 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 386,100 | $380.7 萬 | 0.00% | −507,165−56.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 356,297 | $351.3 萬 | 0.03% | +128,015+56.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 322,136 | $317.6 萬 | 0.01% | +195,398+154.2% | 加碼 |
| Janus Henderson Group PLC | 321,554 | $317.3 萬 | 0.00% | +321,554 | 新進 |
| Oribel Capital Management, LP | 317,336 | $312.9 萬 | 0.81% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 316,354 | $311.9 萬 | 0.15% | +245,350+345.5% | 加碼 |
| Verition Fund Management LLC | 308,419 | $304.1 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 300,000 | $295.8 萬 | 0.18% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 300,000 | $295.8 萬 | 0.90% | 00.0% | 不變 |
| HSBC Holdings PLC | 296,144 | $291.4 萬 | 0.01% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $246.5 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $246.5 萬 | 0.01% | +250,000 | 新進 |
| UBS Oconnor LLC | 236,679 | $233.4 萬 | 0.03% | −23,794−9.1% | 減碼 |
| Prelude Capital Management, LLC | 229,100 | $225.9 萬 | 0.11% | +28,100+14.0% | 加碼 |
| Mint Tower Capital Management B.V. | 227,841 | $224.7 萬 | 0.21% | +6,400+2.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 216,700 | $213.7 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 215,663 | $212.6 萬 | 0.16% | +2,295+1.1% | 加碼 |
| Owl Creek Asset Management, L.P. | 201,000 | $198.2 萬 | 0.13% | −69,999−25.8% | 減碼 |
| Picton Mahoney Asset Management | 199,998 | $197.2 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $197.1 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 199,895 | $197.1 萬 | 0.04% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 193,178 | $190.5 萬 | 0.14% | 00.0% | 不變 |
| Gillson Capital LP | 174,960 | $172.5 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 171,237 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 163,884 | $161.6 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 153,587 | $151.5 萬 | 0.01% | +58,837+62.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 151,700 | $149.6 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 150,000 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 148,300 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110,004 | $108.5 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 108,851 | $107.3 萬 | 0.00% | +108,851 | 新進 |
| Anson Funds Management LP | 100,000 | $98.6 萬 | 0.19% | 00.0% | 不變 |
| Deltec Asset Management LLC | 99,900 | $98.5 萬 | 0.24% | 00.0% | 不變 |
| Whitebox Advisors LLC | 92,000 | $90.7 萬 | 0.03% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 82,225 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 80,520 | $79.4 萬 | 0.24% | −119,480−59.7% | 減碼 |
| Robinson Capital Management, LLC | 70,742 | $69.9 萬 | 0.56% | +46,180+188.0% | 加碼 |
| Blackstone Group Inc. | 66,776 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 63,272 | $62.4 萬 | 0.02% | +5,907+10.3% | 加碼 |
| HRT Financial LP | 50,629 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 49,516 | $48.8 萬 | 0.01% | +1,100+2.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 49,191 | $48.5 萬 | 0.07% | −1,182−2.3% | 減碼 |
| Virtu Financial LLC | 43,821 | $43.2 萬 | 0.04% | −5,751−11.6% | 減碼 |
| JPMorgan Chase & Co | 42,093 | $41.5 萬 | 0.00% | −195,809−82.3% | 減碼 |
| OTA Financial Group L.P. | 29,991 | $29.5 萬 | 0.25% | +29,991 | 新進 |
| Landscape Capital Management, L.L.C. | 28,366 | $28.0 萬 | 0.04% | +13,810+94.9% | 加碼 |
| Flow Traders U.S. LLC | 25,233 | $24.9 萬 | 0.01% | +25,233 | 新進 |
| Toroso Investments, LLC | 24,562 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 24,500 | $24.2 萬 | 0.04% | +24,500 | 新進 |
| BlackRock Inc. | 21,600 | $21.3 萬 | 0.00% | +20,000+1,250.0% | 加碼 |
| Caas Capital Management LP | 20,600 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Wealth Management, LLC | 20,330 | $20.0 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,200 | $19.9 萬 | 0.00% | +20,200 | 新進 |
| GAM Holding AG | 20,000 | $19.7 萬 | 0.02% | −14,500−42.0% | 減碼 |
| Ancora Advisors, LLC | 17,900 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Rpo LLC | 17,900 | $17.6 萬 | 0.05% | +17,900 | 新進 |
| Karpus Management, Inc. | 15,300 | $15.1 萬 | 0.01% | +15,300 | 新進 |
| Elequin Capital LP | 3,067 | $3.00 萬 | 0.01% | +3,067 | 新進 |
| UBS Group AG | 1,999 | $2.00 萬 | 0.00% | +100+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 200 | $1,972 | 0.00% | +200 | 新進 |
| Old Mission Capital LLC | 23,718 | $1,000 | 0.00% | +23,718 | 新進 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −901,400−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −491,499−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −245,001−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −244,418−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −47,996−100.0% | 清倉 |