Heliogen, Inc.
HLGN2024/6/10 下市- 產業
- Electric Services
- SEC CIK
- 0001840292
Heliogen, Inc. 已在 2024/6/10 下市；內部人最後一份 Form 4 在 2025/6/17 申報；2024 年第 1 季末有 3 家機構在 13F 申報持有，市值合計 $479；沒有大師持有。
2022 年第 1 季 13F 持有人
Heliogen, 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
- 68
- 較 2021 年第 4 季 +43 家
- 持有股數
- 5,240 萬
- 較 2021 年第 4 季 +1,565 萬 (+42.6%)
- 總市值
- $2.61 億
- 較 2021 年第 4 季 −$2.24 億 (−46.2%)
- 新進機構
- 49
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 5 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 HLGN 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 | 2 | $1,142 |
| 2025 年第 1 季 | 2 | $786 |
| 2024 年第 4 季 | 3 | $600 |
| 2024 年第 3 季 | 3 | $549 |
| 2024 年第 2 季 | 3 | $853 |
| 2024 年第 1 季 | 3 | $479 |
| 2023 年第 4 季 | 5 | $5.81 萬 |
| 2023 年第 3 季 | 31 | $207.1 萬 |
| 2023 年第 2 季 | 72 | $940.1 萬 |
| 2023 年第 1 季 | 80 | $1,335 萬 |
| 2022 年第 4 季 | 99 | $4,739 萬 |
| 2022 年第 3 季 | 86 | $1.35 億 |
| 2022 年第 2 季 | 82 | $1.20 億 |
| 2022 年第 1 季 | 68 | $2.61 億 |
| 2021 年第 4 季 | 25 | $4.86 億 |
| 2021 年第 3 季 | 0 | $0 |
| 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 Heliogen, 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 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 26,598,734 | $1.26 億 | 35.11% | 00.0% | 不變 |
| Morgan Stanley | 6,477,986 | $3,407 萬 | 0.00% | +222,266+3.6% | 加碼 |
| Capital World Investors | 5,800,000 | $3,051 萬 | 0.01% | +5,800,000 | 新進 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $715.0 萬 | 100.00% | +1,359,330 | 新進 |
| Vanguard Group Inc | 1,222,304 | $643.0 萬 | 0.00% | +1,222,304 | 新進 |
| Salient Capital Advisors, LLC | 1,195,365 | $628.8 萬 | 0.27% | −29,635−2.4% | 減碼 |
| BlackRock Inc. | 1,123,284 | $590.8 萬 | 0.00% | +1,123,284 | 新進 |
| Mission Wealth Management, LP | 883,016 | $464.5 萬 | 0.22% | +883,016 | 新進 |
| Geode Capital Management, LLC | 786,761 | $413.8 萬 | 0.00% | +786,761 | 新進 |
| Foster Dykema Cabot & Co Inc | 750,000 | $394.5 萬 | 0.48% | +750,000 | 新進 |
| Nantahala Capital Management, LLC | 643,599 | $338.5 萬 | 0.23% | −131,402−17.0% | 減碼 |
| Allianz Asset Management GmbH | 621,019 | $326.7 萬 | 0.00% | +621,019 | 新進 |
| Scoggin Management LP | 500,000 | $263.0 萬 | 2.52% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 463,306 | $243.7 萬 | 0.00% | +463,306 | 新進 |
| Saba Capital Management, L.P. | 375,000 | $197.3 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 343,261 | $180.5 萬 | 0.01% | +320,490+1,407.4% | 加碼 |
| CKW Financial Group | 347,043 | $180.1 萬 | 0.26% | +347,043 | 新進 |
| Millennium Management LLC | 334,877 | $176.1 萬 | 0.00% | −165,125−33.0% | 減碼 |
| Neuberger Berman Group LLC | 311,439 | $163.8 萬 | 0.00% | +311,439 | 新進 |
| State Street Corp | 226,666 | $119.2 萬 | 0.00% | +226,666 | 新進 |
| NZS Capital, LLC | 207,764 | $109.3 萬 | 0.11% | +94,060+82.7% | 加碼 |
| Northern Trust Corp | 158,617 | $83.4 萬 | 0.00% | +158,617 | 新進 |
| Squarepoint Ops LLC | 136,944 | $72.0 萬 | 0.01% | +136,944 | 新進 |
| ExodusPoint Capital Management, LP | 124,247 | $65.4 萬 | 0.01% | +124,247 | 新進 |
| Bank of New York Mellon Corp | 116,926 | $61.5 萬 | 0.00% | +116,926 | 新進 |
| Creative Planning | 99,868 | $52.5 萬 | 0.00% | +99,868 | 新進 |
| Cubist Systematic Strategies, LLC | 91,100 | $47.9 萬 | 0.00% | +91,100 | 新進 |
| D. E. Shaw & Co., Inc. | 84,839 | $44.6 萬 | 0.00% | +84,839 | 新進 |
| Citadel Advisors LLC | 82,225 | $43.3 萬 | 0.00% | +49,109+148.3% | 加碼 |
| Goldman Sachs Group Inc | 75,105 | $39.5 萬 | 0.00% | +75,105 | 新進 |
| Bank of America Corp | 64,977 | $34.1 萬 | 0.00% | +64,977 | 新進 |
| Schechter Investment Advisors, LLC | 60,000 | $31.6 萬 | 0.03% | +60,000 | 新進 |
| Weiss Asset Management LP | 58,400 | $30.7 萬 | 0.01% | +58,400 | 新進 |
| Cannon Global Investment Management, LLC | 56,300 | $29.6 萬 | 0.21% | +56,300 | 新進 |
| Jane Street Group, LLC | 56,039 | $29.5 萬 | 0.00% | +41,842+294.7% | 加碼 |
| 1623 Capital LLC | 54,275 | $28.5 萬 | 0.15% | +54,275 | 新進 |
| Susquehanna International Group, LLP | 51,059 | $26.9 萬 | 0.00% | +51,059 | 新進 |
| Polar Capital Holdings Plc | 37,835 | $19.9 萬 | 0.00% | +37,835 | 新進 |
| Barclays PLC | 29,951 | $15.8 萬 | 0.00% | +29,951 | 新進 |
| Walleye Capital LLC | 29,228 | $15.4 萬 | 0.00% | +27,739+1,862.9% | 加碼 |
| Privium Fund Management B.V. | 28,300 | $14.9 萬 | 0.03% | +28,300 | 新進 |
| Diametric Capital, LP | 26,719 | $14.0 萬 | 0.08% | +26,719 | 新進 |
| Sciencast Management LP | 26,300 | $13.0 萬 | 0.03% | +26,300 | 新進 |
| Boothbay Fund Management, LLC | 22,497 | $11.8 萬 | 0.00% | +22,497 | 新進 |
| Cutler Group LP | 21,529 | $11.3 萬 | 0.01% | +21,529 | 新進 |
| Transcend Wealth Collective, LLC | 21,276 | $11.2 萬 | 0.01% | +21,276 | 新進 |
| Brown Advisory Inc | 20,000 | $10.5 萬 | 0.00% | +20,000 | 新進 |
| Victory Capital Management Inc | 24,638 | $9.50 萬 | 0.00% | +24,638 | 新進 |
| Citigroup Inc | 17,214 | $9.10 萬 | 0.00% | +17,214 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,599 | $7.70 萬 | 0.00% | +14,599 | 新進 |
| Tower Research Capital LLC (TRC) | 14,460 | $7.60 萬 | 0.00% | +14,460 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $6.20 萬 | 0.01% | +11,815 | 新進 |
| Seelaus Asset Management LLC | 10,000 | $5.30 萬 | 0.03% | +10,000 | 新進 |
| Penserra Capital Management LLC | 9,193 | $4.80 萬 | 0.00% | +3,700+67.4% | 加碼 |
| Captrust Financial Advisors | 7,270 | $3.80 萬 | 0.00% | +7,270 | 新進 |
| UBS Group AG | 7,080 | $3.70 萬 | 0.00% | +6,526+1,178.0% | 加碼 |
| FMR LLC | 6,723 | $3.50 萬 | 0.00% | +5,223+348.2% | 加碼 |
| JPMorgan Chase & Co | 6,433 | $3.40 萬 | 0.00% | +6,433 | 新進 |
| Group One Trading, L.P. | 5,454 | $2.90 萬 | 0.00% | +4,896+877.4% | 加碼 |
| Wolverine Asset Management LLC | 5,474 | $2.80 萬 | 0.00% | +5,474 | 新進 |
| Highbridge Capital Management LLC | 3,843 | $2.00 萬 | 0.00% | +3,843 | 新進 |
| National Bank of Canada | 2,527 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 2,425 | $1.30 萬 | 0.00% | +2,425 | 新進 |
| Royal Bank of Canada | 1,156 | $6,000 | 0.00% | −2,844−71.1% | 減碼 |
| Huntington National Bank | 1,000 | $5,000 | 0.00% | −480−32.4% | 減碼 |
| Wells Fargo & Company | 664 | $4,000 | 0.00% | +564+564.0% | 加碼 |
| Brewin Dolphin Ltd | 600 | $3,000 | 0.00% | +600 | 新進 |
| HSBC Holdings PLC | 47,061 | – | – | +47,061 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −534,827−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −846−100.0% | 清倉 |