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 2 季 13F 持有人
Heliogen, 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
- 82
- 較 2022 年第 1 季 +14 家
- 持有股數
- 5,921 萬
- 較 2022 年第 1 季 +680.0 萬 (+13.0%)
- 總市值
- $1.20 億
- 較 2022 年第 1 季 −$1.42 億 (−54.1%)
- 新進機構
- 32
- 另有 19 家加碼
- 清倉機構
- 18
- 另有 16 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,938,860 | $4,546 萬 | 24.21% | −2,659,874−10.0% | 減碼 |
| Invesco Ltd. | 9,055,129 | $1,911 萬 | 0.01% | +9,055,129 | 新進 |
| Morgan Stanley | 6,159,592 | $1,300 萬 | 0.00% | −318,394−4.9% | 減碼 |
| Capital World Investors | 5,800,000 | $1,224 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 2,386,737 | $503.8 萬 | 0.00% | +1,263,453+112.5% | 加碼 |
| Vanguard Group Inc | 1,469,245 | $310.1 萬 | 0.00% | +246,941+20.2% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $286.8 萬 | 0.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 971,348 | $204.9 萬 | 0.00% | +184,587+23.5% | 加碼 |
| Mission Wealth Management, LP | 883,016 | $186.3 萬 | 0.10% | 00.0% | 不變 |
| State Street Corp | 820,635 | $173.2 萬 | 0.00% | +593,969+262.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 750,000 | $158.3 萬 | 0.20% | 00.0% | 不變 |
| Scoggin Management LP | 625,000 | $131.9 萬 | 2.07% | +125,000+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 490,089 | $103.5 萬 | 0.00% | +26,783+5.8% | 加碼 |
| Nantahala Capital Management, LLC | 433,909 | $91.6 萬 | 0.08% | −209,690−32.6% | 減碼 |
| Salient Capital Advisors, LLC | 410,528 | $86.6 萬 | 0.05% | −784,837−65.7% | 減碼 |
| Saba Capital Management, L.P. | 375,000 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| CKW Financial Group | 347,043 | $69.4 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 325,084 | $68.6 萬 | 0.00% | +166,467+104.9% | 加碼 |
| Neuberger Berman Group LLC | 311,439 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| NZS Capital, LLC | 210,478 | $44.4 萬 | 0.05% | +2,714+1.3% | 加碼 |
| Swiss National Bank | 172,800 | $36.5 萬 | 0.00% | +172,800 | 新進 |
| Millennium Management LLC | 163,442 | $34.5 萬 | 0.00% | −171,435−51.2% | 減碼 |
| Bank of New York Mellon Corp | 150,083 | $31.7 萬 | 0.00% | +33,157+28.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 101,243 | $21.4 萬 | 0.00% | +101,243 | 新進 |
| Creative Planning | 99,868 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 98,975 | $20.9 萬 | 0.13% | +44,700+82.4% | 加碼 |
| Bank of America Corp | 89,270 | $18.8 萬 | 0.00% | +24,293+37.4% | 加碼 |
| Susquehanna International Group, LLP | 81,665 | $17.2 萬 | 0.00% | +30,606+59.9% | 加碼 |
| Citigroup Inc | 76,731 | $16.2 萬 | 0.00% | +59,517+345.7% | 加碼 |
| California State Teachers Retirement System | 71,318 | $15.0 萬 | 0.00% | +71,318 | 新進 |
| Schechter Investment Advisors, LLC | 60,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 52,460 | $11.1 萬 | 0.00% | +52,460 | 新進 |
| JPMorgan Chase & Co | 48,545 | $10.3 萬 | 0.00% | +42,112+654.6% | 加碼 |
| Legal & General Group Plc | 48,817 | $10.3 萬 | 0.00% | +48,817 | 新進 |
| Credit Suisse AG | 47,737 | $10.0 萬 | 0.00% | +47,737 | 新進 |
| Group One Trading, L.P. | 46,042 | $9.70 萬 | 0.00% | +40,588+744.2% | 加碼 |
| Balyasny Asset Management LLC | 42,643 | $9.00 萬 | 0.00% | +42,643 | 新進 |
| Goldman Sachs Group Inc | 40,796 | $8.60 萬 | 0.00% | −34,309−45.7% | 減碼 |
| SG Americas Securities, LLC | 40,052 | $8.50 萬 | 0.00% | +40,052 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,655 | $7.30 萬 | 0.00% | +34,655 | 新進 |
| Polar Capital Holdings Plc | 34,297 | $7.20 萬 | 0.00% | −3,538−9.4% | 減碼 |
| Comerica Bank | 31,913 | $6.40 萬 | 0.00% | +31,913 | 新進 |
| New York State Common Retirement Fund | 28,600 | $6.00 萬 | 0.00% | +28,600 | 新進 |
| Rhumbline Advisers | 28,322 | $6.00 萬 | 0.00% | +28,322 | 新進 |
| Nuveen Asset Management, LLC | 26,888 | $5.70 萬 | 0.00% | +26,888 | 新進 |
| Victory Capital Management Inc | 25,190 | $5.30 萬 | 0.00% | +552+2.2% | 加碼 |
| Barclays PLC | 23,621 | $5.00 萬 | 0.00% | −6,330−21.1% | 減碼 |
| Highbridge Capital Management LLC | 22,718 | $4.80 萬 | 0.00% | +18,875+491.2% | 加碼 |
| Transcend Wealth Collective, LLC | 21,276 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,269 | $4.30 萬 | 0.00% | +20,269 | 新進 |
| Brown Advisory Inc | 20,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,877 | $4.20 萬 | 0.00% | +19,877 | 新進 |
| Deutsche Bank AG | 17,836 | $3.80 萬 | 0.00% | +17,836 | 新進 |
| State of Wisconsin Investment Board | 17,692 | $3.70 萬 | 0.00% | +17,692 | 新進 |
| Two Sigma Securities, LLC | 14,768 | $3.10 萬 | 0.01% | +14,768 | 新進 |
| Tudor Investment Corp Et Al | 13,992 | $3.00 萬 | 0.00% | +13,992 | 新進 |
| HSBC Holdings PLC | 12,706 | $2.70 萬 | 0.00% | −34,355−73.0% | 減碼 |
| Lido Advisors, LLC | 12,583 | $2.60 萬 | 0.00% | +12,583 | 新進 |
| CoreCap Advisors, LLC | 12,500 | $2.60 萬 | 0.00% | +12,500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,883 | $2.30 萬 | 0.00% | +10,883 | 新進 |
| Tarbox Family Office, Inc. | 11,113 | $2.30 萬 | 0.01% | +11,113 | 新進 |
| American International Group, Inc. | 8,953 | $1.90 萬 | 0.00% | +8,953 | 新進 |
| Tower Research Capital LLC (TRC) | 7,217 | $1.50 萬 | 0.00% | −7,243−50.1% | 減碼 |
| Penserra Capital Management LLC | 7,248 | $1.50 萬 | 0.00% | −1,945−21.2% | 減碼 |
| FMR LLC | 6,850 | $1.40 萬 | 0.00% | +127+1.9% | 加碼 |
| UBS Group AG | 6,347 | $1.30 萬 | 0.00% | −733−10.4% | 減碼 |
| Cutler Group LP | 5,802 | $1.20 萬 | 0.00% | −15,727−73.1% | 減碼 |
| Signaturefd, LLC | 5,818 | $1.20 萬 | 0.00% | +5,818 | 新進 |
| Wolverine Asset Management LLC | 4,763 | $1.00 萬 | 0.00% | −711−13.0% | 減碼 |
| Amalgamated Bank | 4,638 | $1.00 萬 | 0.00% | +4,638 | 新進 |
| Captrust Financial Advisors | 3,750 | $8,000 | 0.00% | −3,520−48.4% | 減碼 |
| Nomura Holdings Inc | 3,953 | $8,000 | 0.00% | +3,953 | 新進 |
| National Bank of Canada | 2,527 | $5,000 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 1,891 | $4,000 | 0.00% | +1,891 | 新進 |
| Ameritas Investment Partners, Inc. | 1,434 | $3,000 | 0.00% | +1,434 | 新進 |
| First Horizon Advisors, Inc. | 1,649 | $3,000 | 0.00% | +1,649 | 新進 |
| Advisor Group Holdings, Inc. | 1,175 | $3,000 | 0.00% | +1,175 | 新進 |
| Huntington National Bank | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,128 | $2,000 | 0.00% | +464+69.9% | 加碼 |
| Brewin Dolphin Ltd | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 109 | $0 | 0.00% | −1,047−90.6% | 減碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −621,019−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −343,261−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −136,944−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,247−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −91,100−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −84,839−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −82,225−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,039−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,228−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,719−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,497−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |