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 3 季 13F 持有人
Heliogen, Inc. 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 +5 家
- 持有股數
- 7,507 萬
- 較 2022 年第 2 季 +1,587 萬 (+26.8%)
- 總市值
- $1.35 億
- 較 2022 年第 2 季 +$1,535 萬 (+12.8%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 13 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $4,009 萬 | 28.86% | +6,9170.0% | 加碼 |
| Invesco Ltd. | 11,927,309 | $2,219 萬 | 0.01% | +2,872,180+31.7% | 加碼 |
| Vanguard Group Inc | 7,393,944 | $1,375 萬 | 0.00% | +5,924,699+403.2% | 加碼 |
| Morgan Stanley | 6,131,756 | $1,141 萬 | 0.00% | −27,836−0.5% | 減碼 |
| Capital World Investors | 5,800,000 | $1,079 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 5,465,737 | $1,017 萬 | 0.00% | +3,079,000+129.0% | 加碼 |
| State Street Corp | 1,879,479 | $349.6 萬 | 0.00% | +1,058,844+129.0% | 加碼 |
| Geode Capital Management, LLC | 1,562,516 | $290.6 萬 | 0.00% | +591,168+60.9% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $252.8 萬 | 0.19% | 00.0% | 不變 |
| Mission Wealth Management, LP | 883,016 | $164.2 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 797,721 | $148.4 萬 | 0.00% | +472,637+145.4% | 加碼 |
| Charles Schwab Investment Management Inc | 686,578 | $127.8 萬 | 0.00% | +196,489+40.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,633 | $119.7 萬 | 0.00% | +643,633 | 新進 |
| Scoggin Management LP | 625,000 | $116.3 萬 | 1.95% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 579,818 | $107.8 萬 | 0.00% | +552,930+2,056.4% | 加碼 |
| Bank of America Corp | 472,970 | $88.0 萬 | 0.00% | +383,700+429.8% | 加碼 |
| Nantahala Capital Management, LLC | 433,909 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 390,816 | $72.6 萬 | 0.00% | +240,733+160.4% | 加碼 |
| CKW Financial Group | 347,043 | $64.5 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 340,581 | $63.3 萬 | 0.00% | +177,139+108.4% | 加碼 |
| Neuberger Berman Group LLC | 311,439 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 275,079 | $51.2 萬 | 0.00% | +234,283+574.3% | 加碼 |
| Swiss National Bank | 246,700 | $45.9 萬 | 0.00% | +73,900+42.8% | 加碼 |
| NZS Capital, LLC | 244,577 | $45.5 萬 | 0.04% | +34,099+16.2% | 加碼 |
| Saba Capital Management, L.P. | 227,921 | $42.4 萬 | 0.01% | −147,079−39.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 200,000 | $37.2 萬 | 0.04% | +200,000 | 新進 |
| Group One Trading, L.P. | 167,992 | $31.2 萬 | 0.01% | +121,950+264.9% | 加碼 |
| Creative Planning | 153,782 | $28.6 萬 | 0.00% | +53,914+54.0% | 加碼 |
| California State Teachers Retirement System | 125,377 | $23.3 萬 | 0.00% | +54,059+75.8% | 加碼 |
| Susquehanna International Group, LLP | 124,286 | $23.1 萬 | 0.00% | +42,621+52.2% | 加碼 |
| Citadel Advisors LLC | 108,205 | $20.1 萬 | 0.00% | +108,205 | 新進 |
| JPMorgan Chase & Co | 87,725 | $16.4 萬 | 0.00% | +39,180+80.7% | 加碼 |
| Citigroup Inc | 76,198 | $14.1 萬 | 0.00% | −533−0.7% | 減碼 |
| Rhumbline Advisers | 67,970 | $12.6 萬 | 0.00% | +39,648+140.0% | 加碼 |
| Schechter Investment Advisors, LLC | 60,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 59,475 | $11.1 萬 | 0.00% | +59,475 | 新進 |
| Royal Bank of Canada | 52,688 | $9.80 萬 | 0.00% | +52,579+48,237.6% | 加碼 |
| Credit Suisse AG | 48,235 | $8.90 萬 | 0.00% | +498+1.0% | 加碼 |
| Jane Street Group, LLC | 45,477 | $8.50 萬 | 0.00% | +45,477 | 新進 |
| American International Group, Inc. | 43,140 | $8.00 萬 | 0.00% | +34,187+381.8% | 加碼 |
| XTX Topco Ltd | 41,872 | $7.80 萬 | 0.02% | +41,872 | 新進 |
| Legal & General Group Plc | 38,697 | $7.20 萬 | 0.00% | −10,120−20.7% | 減碼 |
| Deutsche Bank AG | 38,063 | $7.10 萬 | 0.00% | +20,227+113.4% | 加碼 |
| Comerica Bank | 35,000 | $6.50 萬 | 0.00% | +3,087+9.7% | 加碼 |
| Voya Investment Management LLC | 34,748 | $6.46 萬 | 0.00% | +34,748 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 33,982 | $6.40 萬 | 0.00% | −673−1.9% | 減碼 |
| Polar Capital Holdings Plc | 29,555 | $5.50 萬 | 0.00% | −4,742−13.8% | 減碼 |
| New York State Common Retirement Fund | 28,800 | $5.40 萬 | 0.00% | +200+0.7% | 加碼 |
| Arizona State Retirement System | 28,267 | $5.30 萬 | 0.00% | +8,390+42.2% | 加碼 |
| Cohen Lawrence B | 26,192 | $4.90 萬 | 0.04% | +26,192 | 新進 |
| MAI Capital Management | 20,954 | $3.90 萬 | 0.00% | +20,954 | 新進 |
| Verition Fund Management LLC | 20,269 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,304 | $3.60 萬 | 0.00% | +1,612+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 17,580 | $3.30 萬 | 0.00% | +17,580 | 新進 |
| Victory Capital Management Inc | 15,561 | $2.90 萬 | 0.00% | −9,629−38.2% | 減碼 |
| Teacher Retirement System of Texas | 14,758 | $2.70 萬 | 0.00% | +3,875+35.6% | 加碼 |
| Nomura Holdings Inc | 14,551 | $2.70 萬 | 0.00% | +10,598+268.1% | 加碼 |
| Price T Rowe Associates Inc | 14,040 | $2.70 萬 | 0.00% | +14,040 | 新進 |
| Oxford Financial Group Ltd | 14,006 | $2.60 萬 | 0.00% | +14,006 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,685 | $2.50 萬 | 0.00% | +1,870+15.8% | 加碼 |
| Amalgamated Bank | 12,969 | $2.40 萬 | 0.00% | +8,331+179.6% | 加碼 |
| Principal Financial Group Inc | 12,909 | $2.40 萬 | 0.00% | +12,909 | 新進 |
| AQR Capital Management LLC | 12,917 | $2.40 萬 | 0.00% | +12,917 | 新進 |
| Lido Advisors, LLC | 12,583 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tuttle Tactical Management | 12,547 | $2.30 萬 | 0.08% | +12,547 | 新進 |
| CoreCap Advisors, LLC | 12,042 | $2.20 萬 | 0.00% | −458−3.7% | 減碼 |
| Cetera Advisor Networks LLC | 10,477 | $1.90 萬 | 0.00% | +10,477 | 新進 |
| ProShare Advisors LLC | 10,016 | $1.80 萬 | 0.00% | +10,016 | 新進 |
| FMR LLC | 9,352 | $1.70 萬 | 0.00% | +2,502+36.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,124 | $1.30 萬 | 0.00% | +5,690+396.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,744 | $1.25 萬 | 0.00% | +6,744 | 新進 |
| Signaturefd, LLC | 5,818 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,415 | $1.00 萬 | 0.00% | +4,287+380.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,978 | $9,000 | 0.00% | −2,239−31.0% | 減碼 |
| Wolverine Asset Management LLC | 4,763 | $8,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,853 | $7,000 | 0.00% | −19,768−83.7% | 減碼 |
| Highbridge Capital Management LLC | 3,704 | $6,000 | 0.00% | −19,014−83.7% | 減碼 |
| National Bank of Canada | 2,527 | $5,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,179 | $5,000 | 0.00% | +1,530+92.8% | 加碼 |
| Castle Wealth Management LLC | 1,891 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,612 | $3,000 | 0.00% | −4,735−74.6% | 減碼 |
| Cutler Group LP | 2,028 | $3,000 | 0.00% | −3,774−65.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,325 | $3,000 | 0.00% | +150+12.8% | 加碼 |
| Huntington National Bank | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 141 | $0 | 0.00% | +141 | 新進 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −410,528−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −101,243−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −98,975−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,460−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −42,643−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,052−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −21,276−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,768−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,992−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,706−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11,113−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |