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 4 季 13F 持有人
Heliogen, Inc. 在 2022/12/31 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
- 99
- 較 2022 年第 3 季 +13 家
- 持有股數
- 6,784 萬
- 較 2022 年第 3 季 −723.8 萬 (−9.6%)
- 總市值
- $4,739 萬
- 較 2022 年第 3 季 −$8,778 萬 (−64.9%)
- 新進機構
- 30
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $1,676 萬 | 19.86% | 00.0% | 不變 |
| Vanguard Group Inc | 7,062,952 | $493.1 萬 | 0.00% | −330,992−4.5% | 減碼 |
| BlackRock Inc. | 6,179,153 | $431.4 萬 | 0.00% | +713,416+13.1% | 加碼 |
| Capital World Investors | 5,800,000 | $405.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 4,050,345 | $282.8 萬 | 0.00% | +3,709,764+1,089.2% | 加碼 |
| State Street Corp | 2,079,996 | $145.2 萬 | 0.00% | +200,517+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,628,599 | $113.7 萬 | 0.00% | +66,083+4.2% | 加碼 |
| Jane Street Group, LLC | 1,579,599 | $110.3 萬 | 0.00% | +1,534,122+3,373.4% | 加碼 |
| Renaissance Technologies LLC | 1,486,800 | $103.8 萬 | 0.00% | +1,486,800 | 新進 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $94.9 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 1,011,154 | $70.6 萬 | 0.00% | −5,120,602−83.5% | 減碼 |
| Mission Wealth Management, LP | 883,016 | $61.7 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 805,075 | $56.2 萬 | 0.00% | +7,354+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 711,504 | $49.7 萬 | 0.00% | +24,926+3.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,633 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Scoggin Management LP | 625,000 | $43.6 萬 | 0.56% | 00.0% | 不變 |
| Ergoteles LLC | 599,801 | $41.9 萬 | 0.02% | +599,801 | 新進 |
| Nuveen Asset Management, LLC | 574,485 | $40.1 萬 | 0.00% | −5,333−0.9% | 減碼 |
| Goldman Sachs Group Inc | 556,138 | $38.8 萬 | 0.00% | +281,059+102.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 475,724 | $33.2 萬 | 0.00% | +475,724 | 新進 |
| Squarepoint Ops LLC | 435,483 | $30.4 萬 | 0.00% | +435,483 | 新進 |
| Susquehanna International Group, LLP | 395,066 | $27.6 萬 | 0.00% | +270,780+217.9% | 加碼 |
| Bank of New York Mellon Corp | 387,680 | $27.1 萬 | 0.00% | −3,136−0.8% | 減碼 |
| AQR Capital Management LLC | 367,671 | $25.7 萬 | 0.00% | +354,754+2,746.4% | 加碼 |
| Alpine Global Management, LLC | 352,080 | $24.6 萬 | 0.08% | +352,080 | 新進 |
| CKW Financial Group | 347,043 | $24.2 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 246,700 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 231,827 | $16.2 萬 | 0.00% | +231,827 | 新進 |
| Group One Trading, L.P. | 155,740 | $10.9 萬 | 0.00% | −12,252−7.3% | 減碼 |
| Creative Planning | 153,782 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 127,156 | $8.88 萬 | 0.00% | +1,779+1.4% | 加碼 |
| Saba Capital Management, L.P. | 126,243 | $8.81 萬 | 0.00% | −101,678−44.6% | 減碼 |
| Bank of America Corp | 124,618 | $8.70 萬 | 0.00% | −348,352−73.7% | 減碼 |
| Citadel Advisors LLC | 122,828 | $8.58 萬 | 0.00% | +14,623+13.5% | 加碼 |
| Vident Investment Advisory, LLC | 119,852 | $8.39 萬 | 0.00% | +119,852 | 新進 |
| Baird Financial Group, Inc. | 101,000 | $7.10 萬 | 0.00% | +101,000 | 新進 |
| Connective Capital Management, LLC | 98,418 | $6.87 萬 | 0.02% | +98,418 | 新進 |
| JPMorgan Chase & Co | 97,773 | $6.80 萬 | 0.00% | +10,048+11.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,951 | $6.63 萬 | 0.00% | +94,951 | 新進 |
| Royal Bank of Canada | 90,717 | $6.30 萬 | 0.00% | +38,029+72.2% | 加碼 |
| HRT Financial LP | 86,312 | $6.00 萬 | 0.00% | +86,312 | 新進 |
| Bank of Montreal | 82,797 | $5.97 萬 | 0.00% | +82,797 | 新進 |
| Two Sigma Investments, LP | 76,527 | $5.34 萬 | 0.00% | +76,527 | 新進 |
| Rhumbline Advisers | 76,615 | $5.30 萬 | 0.00% | +8,645+12.7% | 加碼 |
| Schechter Investment Advisors, LLC | 60,000 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 57,168 | $4.00 萬 | 0.00% | +57,168 | 新進 |
| Greenland Capital Management LP | 55,085 | $3.85 萬 | 0.01% | +55,085 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 54,233 | $3.79 萬 | 0.00% | +20,251+59.6% | 加碼 |
| Point72 Middle East FZE | 52,716 | $3.68 萬 | 0.00% | +52,716 | 新進 |
| Credit Suisse AG | 52,277 | $3.65 萬 | 0.00% | +4,042+8.4% | 加碼 |
| Caz Investments LP | 50,000 | $3.50 萬 | 0.11% | +50,000 | 新進 |
| Deutsche Bank AG | 44,208 | $3.09 萬 | 0.00% | +6,145+16.1% | 加碼 |
| American International Group, Inc. | 42,985 | $3.00 萬 | 0.00% | −155−0.4% | 減碼 |
| Privium Fund Management B.V. | 57,300 | $2.96 萬 | 0.01% | +57,300 | 新進 |
| Legal & General Group Plc | 38,697 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,748 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 35,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 32,481 | $2.27 萬 | 0.00% | +32,481 | 新進 |
| New York State Common Retirement Fund | 29,543 | $2.06 萬 | 0.00% | +743+2.6% | 加碼 |
| Arizona State Retirement System | 29,542 | $2.06 萬 | 0.00% | +1,275+4.5% | 加碼 |
| Invesco Ltd. | 29,264 | $2.04 萬 | 0.00% | −11,898,045−99.8% | 減碼 |
| SG Americas Securities, LLC | 28,115 | $2.00 萬 | 0.00% | +28,115 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,616 | $1.86 萬 | 0.00% | +26,616 | 新進 |
| Cohen Lawrence B | 26,192 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 25,000 | $1.75 萬 | 0.00% | +25,000 | 新進 |
| Octavia Wealth Advisors, LLC | 25,000 | $1.75 萬 | 0.00% | +25,000 | 新進 |
| Barclays PLC | 24,399 | $1.70 萬 | 0.00% | +20,546+533.2% | 加碼 |
| UBS Group AG | 24,301 | $1.70 萬 | 0.00% | +22,689+1,407.5% | 加碼 |
| MAI Capital Management | 20,954 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 20,954 | $1.46 萬 | 0.00% | +20,954 | 新進 |
| Tower Research Capital LLC (TRC) | 20,669 | $1.40 萬 | 0.00% | +15,691+315.2% | 加碼 |
| Brown Advisory Inc | 20,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,555 | $1.09 萬 | 0.00% | −60.0% | 減碼 |
| BKD Wealth Advisors, LLC | 14,592 | $1.02 萬 | 0.00% | +14,592 | 新進 |
| Citigroup Inc | 14,470 | $1.01 萬 | 0.00% | −61,728−81.0% | 減碼 |
| Price T Rowe Associates Inc | 14,040 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 14,006 | $9,779 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,910 | $9,014 | 0.00% | −6,394−33.1% | 減碼 |
| Amalgamated Bank | 12,969 | $9,000 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,583 | $8,785 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,200 | $8,518 | 0.00% | +12,200 | 新進 |
| CoreCap Advisors, LLC | 12,042 | $8,408 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $8,249 | 0.00% | −1,870−13.7% | 減碼 |
| ProShare Advisors LLC | 11,693 | $8,164 | 0.00% | +1,677+16.7% | 加碼 |
| Teacher Retirement System of Texas | 11,605 | $8,000 | 0.00% | −3,153−21.4% | 減碼 |
| Sigma Planning Corp | 11,433 | $7,983 | 0.00% | +11,433 | 新進 |
| Tarbox Family Office, Inc. | 11,113 | $7,759 | 0.00% | +11,113 | 新進 |
| Principal Financial Group Inc | 10,910 | $7,617 | 0.00% | −1,999−15.5% | 減碼 |
| Cetera Advisor Networks LLC | 10,477 | $7,315 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,365 | $7,000 | 0.00% | +10,365 | 新進 |
| FMR LLC | 6,779 | $4,733 | 0.00% | −2,573−27.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,124 | $4,266 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,818 | $4,062 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,763 | $3,325 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,409 | $3,000 | 0.00% | −10,142−69.7% | 減碼 |
| Wells Fargo & Company | 3,704 | $2,586 | 0.00% | −1,711−31.6% | 減碼 |
| Advisory Services Network, LLC | 3,041 | $2,123 | 0.00% | +3,041 | 新進 |
| Advisor Group Holdings, Inc. | 1,717 | $1,000 | 0.00% | +392+29.6% | 加碼 |
| Cutler Group LP | 391 | $0 | 0.00% | −1,637−80.7% | 減碼 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,179−100.0% | 清倉 |