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 2 季 13F 持有人
Embark Technology, Inc. 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 +32 家
- 持有股數
- 2.23 億
- 較 2022 年第 1 季 +1,988 萬 (+9.8%)
- 總市值
- $1.13 億
- 較 2022 年第 1 季 −$10.8 億 (−90.6%)
- 新進機構
- 44
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2 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 2022 年第 1 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 | $3,220 萬 | 26.59% | 00.0% | 不變 |
| SC US (TTGP), Ltd. | 53,144,138 | $2,685 萬 | 0.31% | 00.0% | 不變 |
| Maven Ventures Partners II, LLC | 16,547,541 | $836.1 萬 | 84.97% | −4,136,885−20.0% | 減碼 |
| Franklin Resources Inc | 12,023,583 | $607.6 萬 | 0.00% | −472,391−3.8% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 9,917,027 | $501.1 萬 | 0.04% | −11,376,293−53.4% | 減碼 |
| Vestcor Inc | 9,546,186 | $482.4 萬 | 0.18% | +7,715,420+421.4% | 加碼 |
| MIC Capital Management UK LLP | 7,887,996 | $398.3 萬 | 0.78% | +6,887,996+688.8% | 加碼 |
| Omers Administration Corp | 6,387,995 | $322.8 萬 | 0.05% | +6,387,995 | 新進 |
| D. E. Shaw & Co., Inc. | 4,654,978 | $235.2 萬 | 0.00% | +4,623,006+14,459.5% | 加碼 |
| Vanguard Group Inc | 4,280,255 | $216.3 萬 | 0.00% | +1,510,496+54.5% | 加碼 |
| BlackRock Inc. | 3,176,267 | $160.4 萬 | 0.00% | +575,584+22.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,044,033 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Lmdagg, L.L.C. | 2,695,020 | $136.1 萬 | 10.67% | −1,155,734−30.0% | 減碼 |
| State Street Corp | 2,468,621 | $124.7 萬 | 0.00% | +1,447,156+141.7% | 加碼 |
| Geode Capital Management, LLC | 2,034,178 | $102.7 萬 | 0.00% | +10,384+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 2,000,000 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Palantir Technologies Inc. | 1,800,000 | $90.9 萬 | 0.93% | 00.0% | 不變 |
| Comprehensive Financial Management LLC | 1,707,830 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,654,254 | $83.6 萬 | 0.00% | +691,172+71.8% | 加碼 |
| Renaissance Technologies LLC | 1,117,500 | $56.5 萬 | 0.00% | +1,117,500 | 新進 |
| Two Sigma Investments, LP | 993,726 | $50.2 萬 | 0.00% | +993,726 | 新進 |
| Charles Schwab Investment Management Inc | 984,911 | $49.8 萬 | 0.00% | −23,547−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 985,607 | $49.8 萬 | 0.00% | +985,607 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947,532 | $47.9 萬 | 0.00% | +947,532 | 新進 |
| Morgan Stanley | 773,536 | $39.1 萬 | 0.00% | +618,682+399.5% | 加碼 |
| Alberta Investment Management Corp | 700,000 | $35.4 萬 | 0.00% | −300,000−30.0% | 減碼 |
| Point72 Asset Management, L.P. | 599,370 | $30.3 萬 | 0.00% | +264,530+79.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 579,266 | $29.3 萬 | 0.10% | +579,266 | 新進 |
| Marshall Wace, LLP | 565,900 | $28.9 萬 | 0.00% | +565,900 | 新進 |
| Citigroup Inc | 495,065 | $25.0 萬 | 0.00% | +495,065 | 新進 |
| UBS Asset Management Americas Inc | 443,313 | $22.4 萬 | 0.00% | +443,313 | 新進 |
| Magnetar Financial LLC | 410,178 | $22.3 萬 | 0.00% | +410,178 | 新進 |
| Northern Trust Corp | 387,626 | $19.6 萬 | 0.00% | +44,244+12.9% | 加碼 |
| Swiss National Bank | 384,600 | $19.4 萬 | 0.00% | +384,600 | 新進 |
| K.J. Harrison & Partners Inc | 339,452 | $17.2 萬 | 0.05% | +5,254+1.6% | 加碼 |
| Citadel Advisors LLC | 228,101 | $11.5 萬 | 0.00% | −263,621−53.6% | 減碼 |
| HRT Financial LP | 226,399 | $11.4 萬 | 0.00% | −207,453−47.8% | 減碼 |
| LMR Partners LLP | 218,720 | $11.1 萬 | 0.00% | +218,720 | 新進 |
| Picton Mahoney Asset Management | 244,919 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 143,552 | $7.20 萬 | 0.00% | +55,101+62.3% | 加碼 |
| California State Teachers Retirement System | 136,899 | $6.90 萬 | 0.00% | +136,899 | 新進 |
| Jasper Ridge Partners, L.P. | 134,488 | $6.80 萬 | 0.00% | +134,488 | 新進 |
| Susquehanna International Group, LLP | 124,078 | $6.30 萬 | 0.00% | −274,276−68.9% | 減碼 |
| Sculptor Capital LP | 124,200 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 120,361 | $6.00 萬 | 0.00% | +120,361 | 新進 |
| Legal & General Group Plc | 114,951 | $5.80 萬 | 0.00% | +114,951 | 新進 |
| Goldman Sachs Group Inc | 112,670 | $5.70 萬 | 0.00% | +112,670 | 新進 |
| Credit Suisse AG | 107,236 | $5.40 萬 | 0.00% | +107,236 | 新進 |
| Neuberger Berman Group LLC | 100,570 | $5.10 萬 | 0.00% | +100,570 | 新進 |
| Resolute Partners Group | 100,000 | $5.10 萬 | 0.01% | +100,000 | 新進 |
| Cantor Fitzgerald, L. P. | 65,000 | $3.30 萬 | 0.00% | +65,000 | 新進 |
| Bank of America Corp | 54,570 | $2.80 萬 | 0.00% | −187,332−77.4% | 減碼 |
| Tuttle Tactical Management | 50,963 | $2.60 萬 | 0.07% | +36,148+244.0% | 加碼 |
| Intersect Capital LLC | 50,285 | $2.50 萬 | 0.01% | +50,285 | 新進 |
| Sage Rhino Capital LLC | 49,236 | $2.50 萬 | 0.01% | +49,236 | 新進 |
| Victory Capital Management Inc | 46,769 | $2.40 萬 | 0.00% | −280−0.6% | 減碼 |
| Arizona State Retirement System | 44,253 | $2.20 萬 | 0.00% | +44,253 | 新進 |
| Group One Trading, L.P. | 41,567 | $2.10 萬 | 0.00% | +41,567 | 新進 |
| Wetherby Asset Management Inc | 41,690 | $2.10 萬 | 0.00% | +41,690 | 新進 |
| State of Wisconsin Investment Board | 39,390 | $2.00 萬 | 0.00% | +39,390 | 新進 |
| Polar Capital Holdings Plc | 38,279 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 3,250 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 31,700 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,500 | $1.60 萬 | 0.00% | +31,500 | 新進 |
| Buckingham Strategic Partners | 30,775 | $1.60 萬 | 0.00% | +30,775 | 新進 |
| First Republic Investment Management, Inc. | 30,118 | $1.50 萬 | 0.00% | +30,118 | 新進 |
| Boston Private Wealth LLC | 30,070 | $1.50 萬 | 0.00% | +30,070 | 新進 |
| Engineers Gate Manager LP | 27,415 | $1.40 萬 | 0.00% | +27,415 | 新進 |
| Exos Asset Management LLC | 26,596 | $1.30 萬 | 0.01% | +3,076+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,082 | $1.30 萬 | 0.00% | +26,082 | 新進 |
| Teacher Retirement System of Texas | 24,197 | $1.20 萬 | 0.00% | +24,197 | 新進 |
| Jane Street Group, LLC | 22,197 | $1.10 萬 | 0.00% | −38,633−63.5% | 減碼 |
| Deutsche Bank AG | 20,949 | $1.10 萬 | 0.00% | +20,949 | 新進 |
| Squarepoint Ops LLC | 20,000 | $1.00 萬 | 0.00% | −152,212−88.4% | 減碼 |
| UBS Group AG | 17,633 | $9,000 | 0.00% | +17,633 | 新進 |
| Rhumbline Advisers | 15,312 | $8,000 | 0.00% | +15,312 | 新進 |
| Cetera Advisor Networks LLC | 16,365 | $8,000 | 0.00% | +16,365 | 新進 |
| Balyasny Asset Management LLC | 13,268 | $7,000 | 0.00% | −66,270−83.3% | 減碼 |
| US Bancorp | 13,151 | $7,000 | 0.00% | +8,051+157.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,600 | $6,000 | 0.00% | −4,200−25.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,500 | $6,000 | 0.00% | +2,500+25.0% | 加碼 |
| Gsa Capital Partners LLP | 11,158 | $6,000 | 0.00% | +11,158 | 新進 |
| Two Sigma Advisers, LP | 12,000 | $6,000 | 0.00% | +12,000 | 新進 |
| Crestmont Private Wealth LLC | 11,729 | $6,000 | 0.01% | +11,729 | 新進 |
| Penserra Capital Management LLC | 11,458 | $5,000 | 0.00% | −855−6.9% | 減碼 |
| Davenport & Co LLC | 10,000 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7,410 | $4,000 | 0.00% | −1,000−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,805 | $4,000 | 0.00% | +1,250+22.5% | 加碼 |
| Global Retirement Partners, LLC | 5,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,822 | $2,000 | 0.00% | −158−3.2% | 減碼 |
| Parallel Advisors, LLC | 4,890 | $2,000 | 0.00% | +4,890 | 新進 |
| Wells Fargo & Company | 1,336 | $1,000 | 0.00% | +109+8.9% | 加碼 |
| Johnson Midwest Financial, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 725 | $366 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 600 | $323 | 0.00% | 00.0% | 不變 |
| Insight Financial Services | 1,010 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 504 | $0 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 977 | $0 | 0.00% | +573+141.8% | 加碼 |
| CVA Family Office, LLC | 350 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 109 | $0 | 0.00% | 00.0% | 不變 |