Embark Technology, Inc.
EMBK2023/8/2 下市- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001827980
Embark Technology, Inc. 已在 2023/8/2 下市；內部人最後一份 Form 4 在 2023/8/4 申報；2023 年第 2 季末有 59 家機構在 13F 申報持有，市值合計 $3,447 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
Embark Technology, 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
- 71
- 較 2021 年第 4 季 +16 家
- 持有股數
- 2.03 億
- 較 2021 年第 4 季 +408.5 萬 (+2.1%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 −$5.31 億 (−30.8%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 9
- 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 EMBK 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 | 0 | $0 |
| 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 | 0 | $0 |
| 2023 年第 3 季 | 1 | $358 |
| 2023 年第 2 季 | 59 | $3,447 萬 |
| 2023 年第 1 季 | 57 | $3,219 萬 |
| 2022 年第 4 季 | 64 | $3,638 萬 |
| 2022 年第 3 季 | 70 | $8,968 萬 |
| 2022 年第 2 季 | 102 | $1.13 億 |
| 2022 年第 1 季 | 71 | $11.9 億 |
| 2021 年第 4 季 | 55 | $17.3 億 |
| 2021 年第 3 季 | 2 | $226.6 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Embark Technology, 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 |
|---|---|---|---|---|---|
| Data Collective IV GP, LLC | 63,720,154 | $3.75 億 | 79.65% | 00.0% | 不變 |
| SC US (TTGP), Ltd. | 53,144,138 | $3.13 億 | 2.00% | 00.0% | 不變 |
| Tiger Global Management LLC大師老虎環球 | 21,293,320 | $1.25 億 | 0.47% | −2,000,000−8.6% | 減碼 |
| Maven Ventures Partners II, LLC | 20,684,426 | $1.22 億 | 98.70% | 00.0% | 不變 |
| Franklin Resources Inc | 12,495,974 | $7,360 萬 | 0.03% | −12,609−0.1% | 減碼 |
| Lmdagg, L.L.C. | 3,850,754 | $2,268 萬 | 52.93% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $1,793 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,769,759 | $1,631 萬 | 0.00% | +60,744+2.2% | 加碼 |
| BlackRock Inc. | 2,600,683 | $1,532 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,023,794 | $1,192 萬 | 0.00% | +149,843+8.0% | 加碼 |
| Canada Pension Plan Investment Board | 2,000,000 | $1,178 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 1,830,766 | $1,078 萬 | 0.37% | +1,455,259+387.5% | 加碼 |
| Palantir Technologies Inc. | 1,800,000 | $1,060 萬 | 4.32% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 1,707,830 | $1,006 萬 | 0.18% | 00.0% | 不變 |
| State Street Corp | 1,021,465 | $601.6 萬 | 0.00% | +396,265+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,008,458 | $594.0 萬 | 0.00% | +41,231+4.3% | 加碼 |
| MIC Capital Management UK LLP | 1,000,000 | $589.0 萬 | 1.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 1,000,000 | $589.0 萬 | 0.03% | +1,000,000 | 新進 |
| Millennium Management LLC | 963,082 | $567.3 萬 | 0.01% | +963,082 | 新進 |
| ExodusPoint Capital Management, LP | 504,088 | $296.9 萬 | 0.04% | +308,076+157.2% | 加碼 |
| Citadel Advisors LLC | 491,722 | $289.7 萬 | 0.00% | +370,107+304.3% | 加碼 |
| HRT Financial LP | 433,852 | $255.5 萬 | 0.02% | +433,852 | 新進 |
| Susquehanna International Group, LLP | 398,354 | $234.6 萬 | 0.00% | +398,354 | 新進 |
| Northern Trust Corp | 343,382 | $202.3 萬 | 0.00% | −6,444−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 334,840 | $197.2 萬 | 0.01% | +59,996+21.8% | 加碼 |
| K.J. Harrison & Partners Inc | 334,198 | $196.8 萬 | 0.32% | +64,817+24.1% | 加碼 |
| Bank of America Corp | 241,902 | $142.5 萬 | 0.00% | +241,902 | 新進 |
| Qube Research & Technologies Ltd | 240,416 | $141.6 萬 | 0.01% | +21,577+9.9% | 加碼 |
| Squarepoint Ops LLC | 172,212 | $101.4 萬 | 0.01% | +172,212 | 新進 |
| Morgan Stanley | 154,854 | $91.2 萬 | 0.00% | +142,761+1,180.5% | 加碼 |
| Picton Mahoney Asset Management | 244,919 | $81.7 萬 | 0.03% | +244,919 | 新進 |
| Sculptor Capital LP | 124,200 | $73.2 萬 | 0.01% | +124,200 | 新進 |
| Ergoteles LLC | 92,546 | $54.5 萬 | 0.02% | +92,546 | 新進 |
| Bank of New York Mellon Corp | 88,451 | $52.1 萬 | 0.00% | −839−0.9% | 減碼 |
| Cannon Global Investment Management, LLC | 83,400 | $49.1 萬 | 0.35% | +83,400 | 新進 |
| Balyasny Asset Management LLC | 79,538 | $46.8 萬 | 0.00% | +54,106+212.7% | 加碼 |
| Jane Street Group, LLC | 60,830 | $35.8 萬 | 0.00% | +60,830 | 新進 |
| Sciencast Management LP | 48,502 | $28.3 萬 | 0.06% | +48,502 | 新進 |
| Victory Capital Management Inc | 47,049 | $25.8 萬 | 0.00% | −1,344−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 42,371 | $25.0 萬 | 0.00% | +42,371 | 新進 |
| Polar Capital Holdings Plc | 38,279 | $22.5 萬 | 0.00% | +38,279 | 新進 |
| Boothbay Fund Management, LLC | 33,327 | $19.6 萬 | 0.01% | +33,327 | 新進 |
| D. E. Shaw & Co., Inc. | 31,972 | $18.8 萬 | 0.00% | +31,972 | 新進 |
| Kepos Capital LP | 31,700 | $18.7 萬 | 0.01% | −100,000−75.9% | 減碼 |
| Exos Asset Management LLC | 23,520 | $13.9 萬 | 0.06% | +4,198+21.7% | 加碼 |
| Old Mission Capital LLC | 17,825 | $10.5 萬 | 0.00% | +17,825 | 新進 |
| Parallax Volatility Advisers, L.P. | 16,800 | $9.90 萬 | 0.00% | +16,800 | 新進 |
| Tuttle Tactical Management | 14,815 | $8.70 萬 | 0.22% | −319−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,000 | $7.70 萬 | 0.00% | +13,000 | 新進 |
| Penserra Capital Management LLC | 12,313 | $7.20 萬 | 0.00% | +3,218+35.4% | 加碼 |
| Diametric Capital, LP | 11,032 | $6.40 萬 | 0.04% | +11,032 | 新進 |
| Prelude Capital Management, LLC | 10,289 | $6.10 萬 | 0.00% | +10,289 | 新進 |
| Davenport & Co LLC | 10,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,000 | $5.90 萬 | 0.00% | +10,000 | 新進 |
| National Bank of Canada | 8,410 | $4.90 萬 | 0.00% | −2,000−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 5,555 | $3.30 萬 | 0.00% | −2,450−30.6% | 減碼 |
| US Bancorp | 5,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,980 | $3.00 萬 | 0.00% | +480+10.7% | 加碼 |
| Ovata Capital Management Ltd | 3,600 | $2.10 萬 | 0.01% | +3,600 | 新進 |
| Beacon Capital Management, LLC | 3,250 | $1.90 萬 | 0.00% | +3,250 | 新進 |
| Wells Fargo & Company | 1,227 | $7,000 | 0.00% | +4+0.3% | 加碼 |
| Global Retirement Partners, LLC | 5,000 | $7,000 | 0.00% | +5,000 | 新進 |
| Insight Financial Services | 1,010 | $5,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 725 | $4,270 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $3,672 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 504 | $3,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 404 | $2,000 | 0.00% | −764−65.4% | 減碼 |
| CVA Family Office, LLC | 350 | $2,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 109 | $1,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 100 | $1,000 | 0.00% | +55+122.2% | 加碼 |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −390,168−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −247,907−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −128,159−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −121,400−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −77,667−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −29,350−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,972−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −200−100.0% | 清倉 |