Electric Last Mile Solutions, Inc.
ELMS2022/7/19 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001784168
Electric Last Mile Solutions, Inc. 已在 2022/7/19 下市；內部人最後一份 Form 4 在 2021/12/2 申報；2022 年第 1 季末有 60 家機構在 13F 申報持有，市值合計 $1,828 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Electric Last Mile Solutions, Inc. 在 2021/9/30 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
- 56
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1,241 萬
- 較 2021 年第 2 季 −20.1 萬 (−1.6%)
- 總市值
- $9,186 萬
- 較 2021 年第 2 季 −$3,419 萬 (−27.1%)
- 新進機構
- 29
- 另有 8 家加碼
- 清倉機構
- 15
- 另有 13 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 ELMS 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 | $44 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $40 |
| 2025 年第 2 季 | 1 | $32 |
| 2025 年第 1 季 | 1 | $40 |
| 2024 年第 4 季 | 1 | $4 |
| 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $9,000 |
| 2022 年第 2 季 | 9 | $46.9 萬 |
| 2022 年第 1 季 | 60 | $1,828 萬 |
| 2021 年第 4 季 | 64 | $1.19 億 |
| 2021 年第 3 季 | 56 | $9,186 萬 |
| 2021 年第 2 季 | 42 | $1.26 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Electric Last Mile Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,922,070 | $2,159 萬 | 0.08% | −194,008−6.2% | 減碼 |
| Partners Capital Investment Group, LLP | 2,463,518 | $1,821 萬 | 0.83% | 00.0% | 不變 |
| Vanguard Group Inc | 1,436,532 | $1,062 萬 | 0.00% | +1,436,532 | 新進 |
| Marshall Wace North America L.P. | 1,167,553 | $862.8 萬 | 0.04% | −48,411−4.0% | 減碼 |
| Jennison Associates LLC | 786,524 | $581.2 萬 | 0.00% | +786,524 | 新進 |
| BlackRock Inc. | 619,061 | $457.5 萬 | 0.00% | +619,061 | 新進 |
| Geode Capital Management, LLC | 410,970 | $303.7 萬 | 0.00% | +395,356+2,532.1% | 加碼 |
| DnB Asset Management AS | 362,664 | $268.0 萬 | 0.02% | +362,664 | 新進 |
| Phoenix Holdings Ltd. | 310,195 | $229.2 萬 | 0.04% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 301,438 | $222.8 萬 | 0.39% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 200,000 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 200,000 | $147.8 萬 | 0.67% | +200,000 | 新進 |
| State Street Corp | 161,500 | $119.3 萬 | 0.00% | +161,500 | 新進 |
| Oasis Management Co Ltd. | 100,437 | $74.2 萬 | 0.12% | +437+0.4% | 加碼 |
| LMR Partners LLP | 100,000 | $73.9 萬 | 0.01% | +100,000 | 新進 |
| Northern Trust Corp | 92,709 | $68.5 萬 | 0.00% | +92,709 | 新進 |
| Group One Trading, L.P. | 74,910 | $55.4 萬 | 0.01% | +38,664+106.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,000 | $53.9 萬 | 0.01% | +73,000 | 新進 |
| Kepos Capital LP | 66,800 | $49.4 萬 | 0.03% | +66,800 | 新進 |
| Wedbush Securities Inc | 54,900 | $40.6 萬 | 0.02% | +54,900 | 新進 |
| Simplex Trading, LLC | 37,798 | $39.8 萬 | 0.01% | −5,747−13.2% | 減碼 |
| Veritable, L.P. | 50,300 | $37.2 萬 | 0.01% | +50,300 | 新進 |
| Morgan Stanley | 31,321 | $23.2 萬 | 0.00% | −72,392−69.8% | 減碼 |
| Millennium Management LLC | 29,653 | $21.9 萬 | 0.00% | −62,898−68.0% | 減碼 |
| Charles Schwab Investment Management Inc | 22,316 | $16.5 萬 | 0.00% | +22,316 | 新進 |
| D. E. Shaw & Co., Inc. | 21,676 | $16.0 萬 | 0.00% | −478,324−95.7% | 減碼 |
| Bank of New York Mellon Corp | 20,574 | $15.2 萬 | 0.00% | +20,574 | 新進 |
| ExodusPoint Capital Management, LP | 20,400 | $15.1 萬 | 0.00% | +20,400 | 新進 |
| Boothbay Fund Management, LLC | 20,000 | $14.8 萬 | 0.01% | +20,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,582 | $14.5 萬 | 0.00% | +19,582 | 新進 |
| Alpine Global Management, LLC | 18,527 | $13.7 萬 | 0.03% | −11,473−38.2% | 減碼 |
| Wolverine Trading, LLC | 17,562 | $13.5 萬 | 0.00% | +4,265+32.1% | 加碼 |
| Jane Street Group, LLC | 17,843 | $13.2 萬 | 0.00% | −40,425−69.4% | 減碼 |
| Goldman Sachs Group Inc | 16,945 | $12.5 萬 | 0.00% | +16,945 | 新進 |
| LPL Financial LLC | 15,260 | $11.3 萬 | 0.00% | +15,260 | 新進 |
| Trustcore Financial Services, LLC | 14,805 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,553 | $10.8 萬 | 0.00% | −834,415−98.3% | 減碼 |
| Cutler Group LP | 13,776 | $10.1 萬 | 0.01% | −24,645−64.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,539 | $9.90 萬 | 0.00% | +2,915+27.4% | 加碼 |
| Capstone Investment Advisors, LLC | 13,178 | $9.70 萬 | 0.00% | +13,178 | 新進 |
| Sigma Planning Corp | 12,148 | $9.00 萬 | 0.00% | +100+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 11,480 | $8.50 萬 | 0.00% | +11,480 | 新進 |
| Centiva Capital, LP | 10,812 | $8.00 萬 | 0.01% | +10,812 | 新進 |
| Paloma Partners Management Co | 10,485 | $7.70 萬 | 0.00% | +10,485 | 新進 |
| Bank of America Corp | 6,645 | $4.90 萬 | 0.00% | −69,033−91.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,636 | $4.90 萬 | 0.00% | +5,405+439.1% | 加碼 |
| Citigroup Inc | 6,310 | $4.70 萬 | 0.00% | +6,049+2,317.6% | 加碼 |
| Penserra Capital Management LLC | 5,273 | $3.80 萬 | 0.00% | −1,373−20.7% | 減碼 |
| Wolverine Asset Management LLC | 5,054 | $3.70 萬 | 0.00% | +5,054 | 新進 |
| Costello Asset Management, INC | 1,575 | $1.20 萬 | 0.01% | +1,575 | 新進 |
| Royal Bank of Canada | 1,527 | $1.10 萬 | 0.00% | +1,527 | 新進 |
| Captrust Financial Advisors | 607 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Koshinski Asset Management, Inc. | 500 | $3,695 | 0.00% | +500 | 新進 |
| UBS Group AG | 450 | $3,000 | 0.00% | −1,962−81.3% | 減碼 |
| Wells Fargo & Company | 319 | $2,000 | 0.00% | +319 | 新進 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −321,637−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −105,835−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −101,387−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,702−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |