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。
2023 年第 1 季 13F 持有人
Heliogen, Inc. 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 −17 家
- 持有股數
- 5,523 萬
- 較 2022 年第 4 季 −1,256 萬 (−18.5%)
- 總市值
- $1,335 萬
- 較 2022 年第 4 季 −$3,401 萬 (−71.8%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 27
- 另有 25 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 23,945,777 | $574.7 萬 | 9.34% | 00.0% | 不變 |
| Vanguard Group Inc | 7,006,813 | $168.3 萬 | 0.00% | −56,139−0.8% | 減碼 |
| BlackRock Inc. | 6,429,202 | $154.4 萬 | 0.00% | +250,049+4.0% | 加碼 |
| Millennium Management LLC | 2,014,026 | $48.4 萬 | 0.00% | −2,036,319−50.3% | 減碼 |
| Renaissance Technologies LLC | 2,015,408 | $48.4 萬 | 0.00% | +528,608+35.6% | 加碼 |
| State Street Corp | 1,727,783 | $41.5 萬 | 0.00% | −352,213−16.9% | 減碼 |
| Geode Capital Management, LLC | 1,634,898 | $39.3 萬 | 0.00% | +6,299+0.4% | 加碼 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Scoggin Management LP | 625,000 | $24.8 萬 | 0.36% | 00.0% | 不變 |
| Mission Wealth Management, LP | 883,016 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 788,269 | $18.9 萬 | 0.00% | +420,598+114.4% | 加碼 |
| Northern Trust Corp | 689,944 | $16.6 萬 | 0.00% | −115,131−14.3% | 減碼 |
| Morgan Stanley | 672,423 | $16.2 萬 | 0.00% | −338,731−33.5% | 減碼 |
| Charles Schwab Investment Management Inc | 616,859 | $14.8 萬 | 0.00% | −94,645−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 560,022 | $13.5 萬 | 0.00% | −14,463−2.5% | 減碼 |
| Susquehanna International Group, LLP | 455,335 | $10.9 萬 | 0.00% | +60,269+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 411,175 | $9.88 萬 | 0.00% | −64,549−13.6% | 減碼 |
| CKW Financial Group | 347,043 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 345,310 | $8.29 萬 | 0.00% | +291,077+536.7% | 加碼 |
| Bank of New York Mellon Corp | 305,750 | $7.34 萬 | 0.00% | −81,930−21.1% | 減碼 |
| Goldman Sachs Group Inc | 218,414 | $5.25 萬 | 0.00% | −337,724−60.7% | 減碼 |
| Creative Planning | 164,208 | $3.94 萬 | 0.00% | +10,426+6.8% | 加碼 |
| Group One Trading, L.P. | 129,801 | $3.12 萬 | 0.00% | −25,939−16.7% | 減碼 |
| Saba Capital Management, L.P. | 126,243 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 107,952 | $2.60 萬 | 0.00% | +10,179+10.4% | 加碼 |
| Baird Financial Group, Inc. | 100,000 | $2.40 萬 | 0.00% | −1,000−1.0% | 減碼 |
| Two Sigma Investments, LP | 99,625 | $2.39 萬 | 0.00% | +23,098+30.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 98,168 | $2.36 萬 | 0.00% | +98,168 | 新進 |
| Point72 Asset Management, L.P. | 89,264 | $2.14 萬 | 0.00% | +89,264 | 新進 |
| FMR LLC | 88,213 | $2.12 萬 | 0.00% | +81,434+1,201.3% | 加碼 |
| Jane Street Group, LLC | 79,642 | $1.91 萬 | 0.00% | −1,499,957−95.0% | 減碼 |
| Royal Bank of Canada | 80,336 | $1.90 萬 | 0.00% | −10,381−11.4% | 減碼 |
| Rhumbline Advisers | 77,176 | $1.90 萬 | 0.00% | +561+0.7% | 加碼 |
| Schechter Investment Advisors, LLC | 60,000 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 58,204 | $1.40 萬 | 0.00% | +13,996+31.7% | 加碼 |
| Caz Investments LP | 50,000 | $1.20 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 44,824 | $1.08 萬 | 0.00% | −79,794−64.0% | 減碼 |
| American International Group, Inc. | 43,857 | $1.05 萬 | 0.00% | +872+2.0% | 加碼 |
| Barclays PLC | 43,699 | $1.05 萬 | 0.00% | +19,300+79.1% | 加碼 |
| Simplex Trading, LLC | 43,958 | $1.00 萬 | 0.00% | +43,958 | 新進 |
| SG Americas Securities, LLC | 37,900 | $9,000 | 0.00% | +9,785+34.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,259 | $9,000 | 0.00% | +17,590+85.1% | 加碼 |
| California State Teachers Retirement System | 33,785 | $8,115 | 0.00% | −93,371−73.4% | 減碼 |
| New York State Common Retirement Fund | 29,543 | $7,096 | 0.00% | 00.0% | 不變 |
| Cohen Lawrence B | 26,192 | $6,291 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,312 | $6,080 | 0.00% | −3,952−13.5% | 減碼 |
| Octavia Wealth Advisors, LLC | 25,000 | $6,005 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,286 | $5,588 | 0.00% | −1,015−4.2% | 減碼 |
| Two Sigma Advisers, LP | 21,300 | $5,116 | 0.00% | +21,300 | 新進 |
| Blair William & Co | 20,954 | $5,033 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 20,954 | $5,033 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $4,804 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,618 | $4,232 | 0.00% | +13,914+375.6% | 加碼 |
| Price T Rowe Associates Inc | 14,040 | $4,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,800 | $3,555 | 0.00% | −755−4.9% | 減碼 |
| BKD Wealth Advisors, LLC | 14,592 | $3,505 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 14,463 | $3,474 | 0.00% | +14,463 | 新進 |
| Oxford Financial Group Ltd | 14,006 | $3,364 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,583 | $3,022 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,258 | $3,000 | 0.00% | +289+2.2% | 加碼 |
| Alliancebernstein L.P. | 12,200 | $2,930 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $2,837 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,433 | $2,746 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,430 | $2,745 | 0.00% | −3,040−21.0% | 減碼 |
| Tarbox Family Office, Inc. | 11,113 | $2,669 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,910 | $2,621 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 10,822 | $2,599 | 0.00% | −27,875−72.0% | 減碼 |
| ProShare Advisors LLC | 10,694 | $2,569 | 0.00% | −999−8.5% | 減碼 |
| Raymond James & Associates | 10,000 | $2,402 | 0.00% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 11,250 | $2,000 | 0.00% | +11,250 | 新進 |
| Ameritas Investment Partners, Inc. | 7,124 | $1,711 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,818 | $1,397 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,763 | $1,144 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,900 | $747 | 0.00% | +18,900 | 新進 |
| Advisory Services Network, LLC | 3,041 | $730 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,325 | $318 | 0.00% | −392−22.8% | 減碼 |
| Milestone Investment Advisors LLC | 1,121 | $270 | 0.00% | +1,121 | 新進 |
| Citadel Advisors LLC | 646 | $155 | 0.00% | −122,182−99.5% | 減碼 |
| Ellevest, Inc. | 91 | $22 | 0.00% | +91 | 新進 |
| Cutler Group LP | 320 | $0 | 0.00% | −71−18.2% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −5,800,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −643,633−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −599,801−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −435,483−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −352,080−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −246,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −231,827−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −119,852−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −98,418−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −94,951−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,312−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −82,797−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,168−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −55,085−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,716−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −52,277−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,748−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,481−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −29,542−100.0% | 清倉 |