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 4 季 13F 持有人
Electric Last Mile Solutions, Inc. 在 2021/12/31 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
- 64
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,696 萬
- 較 2021 年第 3 季 +571.4 萬 (+50.8%)
- 總市值
- $1.19 億
- 較 2021 年第 3 季 +$3,596 萬 (+43.2%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,566,176 | $3,210 萬 | 0.11% | +1,644,106+56.3% | 加碼 |
| Partners Capital Investment Group, LLP | 2,463,518 | $1,732 萬 | 0.80% | 00.0% | 不變 |
| Arosa Capital Management LP | 1,554,166 | $1,093 萬 | 3.99% | +1,554,166 | 新進 |
| Vanguard Group Inc | 1,446,045 | $1,017 萬 | 0.00% | +9,513+0.7% | 加碼 |
| Marshall Wace, LLP | 1,000,000 | $703.0 萬 | 0.01% | +1,000,000 | 新進 |
| BlackRock Inc. | 817,677 | $574.8 萬 | 0.00% | +198,616+32.1% | 加碼 |
| Jennison Associates LLC | 802,061 | $563.8 萬 | 0.00% | +15,537+2.0% | 加碼 |
| State Street Corp | 761,078 | $535.0 萬 | 0.00% | +599,578+371.3% | 加碼 |
| Geode Capital Management, LLC | 501,759 | $352.7 萬 | 0.00% | +90,789+22.1% | 加碼 |
| Phoenix Holdings Ltd. | 310,195 | $218.1 萬 | 0.04% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 301,438 | $211.9 萬 | 0.35% | 00.0% | 不變 |
| DnB Asset Management AS | 281,132 | $197.6 萬 | 0.01% | −81,532−22.5% | 減碼 |
| Maso Capital Partners Ltd | 200,000 | $140.6 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 193,524 | $136.0 萬 | 0.00% | +193,524 | 新進 |
| LMR Partners LLP | 141,875 | $99.7 萬 | 0.01% | +41,875+41.9% | 加碼 |
| Swiss National Bank | 122,900 | $86.4 萬 | 0.00% | +122,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,330 | $81.3 萬 | 0.00% | +117,330 | 新進 |
| Northern Trust Corp | 109,916 | $77.3 萬 | 0.00% | +17,207+18.6% | 加碼 |
| Simplex Trading, LLC | 102,843 | $72.2 萬 | 0.02% | +65,045+172.1% | 加碼 |
| Oasis Management Co Ltd. | 100,437 | $70.6 萬 | 0.13% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 90,000 | $61.1 萬 | 0.00% | −110,000−55.0% | 減碼 |
| HRT Financial LP | 86,322 | $60.6 萬 | 0.00% | +86,322 | 新進 |
| Group One Trading, L.P. | 66,195 | $46.5 萬 | 0.01% | −8,715−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,720 | $42.7 萬 | 0.00% | −12,280−16.8% | 減碼 |
| Wedbush Securities Inc | 58,975 | $41.5 萬 | 0.02% | +4,075+7.4% | 加碼 |
| Veritable, L.P. | 50,300 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 49,878 | $35.1 萬 | 0.00% | +18,557+59.2% | 加碼 |
| California State Teachers Retirement System | 47,129 | $33.1 萬 | 0.00% | +47,129 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,174 | $31.1 萬 | 0.00% | +24,592+125.6% | 加碼 |
| Citadel Advisors LLC | 38,144 | $26.8 萬 | 0.00% | +23,591+162.1% | 加碼 |
| Goldman Sachs Group Inc | 37,668 | $26.5 萬 | 0.00% | +20,723+122.3% | 加碼 |
| ExodusPoint Capital Management, LP | 33,187 | $23.3 萬 | 0.00% | +12,787+62.7% | 加碼 |
| Credit Suisse AG | 33,157 | $23.3 萬 | 0.00% | +33,157 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 32,666 | $22.9 萬 | 0.00% | +32,666 | 新進 |
| Citigroup Inc | 32,398 | $22.8 萬 | 0.00% | +26,088+413.4% | 加碼 |
| Jane Street Group, LLC | 25,015 | $17.6 萬 | 0.00% | +7,172+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 22,316 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,068 | $14.8 萬 | 0.00% | +21,068 | 新進 |
| Bank of New York Mellon Corp | 20,574 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 20,000 | $14.1 萬 | 0.01% | −46,800−70.1% | 減碼 |
| Legal & General Group Plc | 17,595 | $12.4 萬 | 0.00% | +17,595 | 新進 |
| Arizona State Retirement System | 15,022 | $10.6 萬 | 0.00% | +15,022 | 新進 |
| Trustcore Financial Services, LLC | 14,805 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 14,500 | $10.2 萬 | 0.00% | +14,500 | 新進 |
| Mirabella Financial Services LLP | 13,780 | $9.70 萬 | 0.01% | +13,780 | 新進 |
| Polar Capital Holdings Plc | 13,759 | $9.70 萬 | 0.00% | +13,759 | 新進 |
| UBS Asset Management Americas Inc | 12,700 | $8.93 萬 | 0.00% | +12,700 | 新進 |
| Advisor Group Holdings, Inc. | 12,634 | $8.80 萬 | 0.00% | −905−6.7% | 減碼 |
| Sigma Planning Corp | 12,148 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,835 | $8.30 萬 | 0.00% | −9,841−45.4% | 減碼 |
| Teacher Retirement System of Texas | 10,951 | $7.70 萬 | 0.00% | +10,951 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,964 | $5.60 萬 | 0.00% | +7,964 | 新進 |
| Royal Bank of Canada | 7,364 | $5.20 萬 | 0.00% | +5,837+382.3% | 加碼 |
| UBS Group AG | 7,540 | $5.20 萬 | 0.00% | +7,090+1,575.6% | 加碼 |
| Deutsche Bank AG | 6,051 | $4.30 萬 | 0.00% | +6,051 | 新進 |
| Bank of America Corp | 5,871 | $4.10 萬 | 0.00% | −774−11.6% | 減碼 |
| Wells Fargo & Company | 5,530 | $3.80 萬 | 0.00% | +5,211+1,633.5% | 加碼 |
| Penserra Capital Management LLC | 3,706 | $2.60 萬 | 0.00% | −1,567−29.7% | 減碼 |
| Cutler Group LP | 908 | $6,000 | 0.00% | −12,868−93.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 607 | $4,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 500 | $3,515 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $2,000 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 178 | $1,000 | 0.00% | −6,458−97.3% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,653−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −18,527−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,562−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,178−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,812−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |