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 2 季 13F 持有人
Heliogen, Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 −8 家
- 持有股數
- 3,839 萬
- 較 2023 年第 1 季 −1,684 萬 (−30.5%)
- 總市值
- $940.1 萬
- 較 2023 年第 1 季 −$395.4 萬 (−29.6%)
- 新進機構
- 12
- 另有 8 家加碼
- 清倉機構
- 20
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prime Movers Lab LLC | 17,145,777 | $420.1 萬 | 5.69% | −6,800,000−28.4% | 減碼 |
| Vanguard Group Inc | 6,433,977 | $157.6 萬 | 0.00% | −572,836−8.2% | 減碼 |
| Shanda Asset Management Holdings Ltd | 1,359,330 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 1,321,284 | $32.4 萬 | 0.00% | −692,742−34.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,204,334 | $29.5 萬 | 0.00% | +1,204,334 | 新進 |
| BlackRock Inc. | 1,179,906 | $28.9 萬 | 0.00% | −5,249,296−81.6% | 減碼 |
| Morgan Stanley | 1,139,927 | $27.9 萬 | 0.00% | +467,504+69.5% | 加碼 |
| Renaissance Technologies LLC | 1,038,717 | $25.4 萬 | 0.00% | −976,691−48.5% | 減碼 |
| Mission Wealth Management, LP | 883,016 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 832,568 | $20.4 萬 | 0.00% | −802,330−49.1% | 減碼 |
| Scoggin Management LP | 625,000 | $15.3 萬 | 0.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 504,522 | $12.4 萬 | 0.00% | +49,187+10.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 446,581 | $10.9 萬 | 0.01% | +348,413+354.9% | 加碼 |
| State Street Corp | 435,966 | $10.7 萬 | 0.00% | −1,291,817−74.8% | 減碼 |
| Charles Schwab Investment Management Inc | 419,524 | $10.3 萬 | 0.00% | −197,335−32.0% | 減碼 |
| Verition Fund Management LLC | 400,000 | $9.80 萬 | 0.00% | +400,000 | 新進 |
| CKW Financial Group | 347,043 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 258,249 | $6.46 萬 | 0.00% | −87,061−25.2% | 減碼 |
| Goldman Sachs Group Inc | 211,647 | $5.19 萬 | 0.00% | −6,767−3.1% | 減碼 |
| Baird Financial Group, Inc. | 200,000 | $4.90 萬 | 0.00% | +100,000+100.0% | 加碼 |
| Northern Trust Corp | 171,438 | $4.20 萬 | 0.00% | −518,506−75.2% | 減碼 |
| Creative Planning | 160,608 | $3.93 萬 | 0.00% | −3,600−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 128,113 | $3.14 萬 | 0.00% | +128,113 | 新進 |
| Saba Capital Management, L.P. | 126,243 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 98,634 | $2.42 萬 | 0.00% | −31,167−24.0% | 減碼 |
| Two Sigma Investments, LP | 95,918 | $2.35 萬 | 0.00% | −3,707−3.7% | 減碼 |
| Ergoteles LLC | 90,300 | $2.21 萬 | 0.00% | +90,300 | 新進 |
| Old Mission Capital LLC | 85,244 | $2.09 萬 | 0.00% | +85,244 | 新進 |
| FMR LLC | 82,596 | $2.02 萬 | 0.00% | −5,617−6.4% | 減碼 |
| XTX Topco Ltd | 80,834 | $1.98 萬 | 0.00% | +80,834 | 新進 |
| Royal Bank of Canada | 75,143 | $1.90 萬 | 0.00% | −5,193−6.5% | 減碼 |
| Octavia Wealth Advisors, LLC | 65,110 | $1.60 萬 | 0.00% | +40,110+160.4% | 加碼 |
| Schechter Investment Advisors, LLC | 60,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 52,098 | $1.28 萬 | 0.00% | +13,839+36.2% | 加碼 |
| Caz Investments LP | 50,000 | $1.20 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 44,679 | $1.00 萬 | 0.00% | +44,679 | 新進 |
| JPMorgan Chase & Co | 38,341 | $9,394 | 0.00% | −69,611−64.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,473 | $9,181 | 0.00% | −373,702−90.9% | 減碼 |
| Bank of New York Mellon Corp | 34,437 | $8,437 | 0.00% | −271,313−88.7% | 減碼 |
| Simplex Trading, LLC | 32,658 | $8,000 | 0.00% | −11,300−25.7% | 減碼 |
| Two Sigma Advisers, LP | 27,800 | $6,811 | 0.00% | +6,500+30.5% | 加碼 |
| Cohen Lawrence B | 26,192 | $6,417 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 24,442 | $5,988 | 0.00% | +24,442 | 新進 |
| Rhumbline Advisers | 22,875 | $5,604 | 0.00% | −54,301−70.4% | 減碼 |
| Blair William & Co | 20,954 | $5,134 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 20,954 | $5,134 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 20,000 | $4,900 | 0.00% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 18,008 | $4,412 | 0.00% | +18,008 | 新進 |
| Balyasny Asset Management LLC | 17,341 | $4,249 | 0.00% | +17,341 | 新進 |
| UBS Group AG | 15,293 | $3,747 | 0.00% | −7,993−34.3% | 減碼 |
| BKD Wealth Advisors, LLC | 14,592 | $3,575 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,464 | $3,544 | 0.00% | −336−2.3% | 減碼 |
| Oxford Financial Group Ltd | 14,006 | $3,431 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 13,000 | $3,185 | 0.00% | +13,000 | 新進 |
| Lido Advisors, LLC | 12,583 | $3,083 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,815 | $2,894 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,573 | $2,835 | 0.00% | −46,631−80.1% | 減碼 |
| Sigma Planning Corp | 11,433 | $2,801 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,319 | $2,773 | 0.00% | +8,278+272.2% | 加碼 |
| Tarbox Family Office, Inc. | 11,113 | $2,723 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,000 | $2,450 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,818 | $1,425 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,724 | $1,402 | 0.00% | −39,100−87.2% | 減碼 |
| Wolverine Asset Management LLC | 4,763 | $1,166 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,900 | $862 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,352 | $331 | 0.00% | −10,078−88.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,325 | $324 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 737 | $181 | 0.00% | −16,881−95.8% | 減碼 |
| New York State Common Retirement Fund | 501 | $123 | 0.00% | −29,042−98.3% | 減碼 |
| Point72 Asset Management, L.P. | 268 | $66 | 0.00% | −88,996−99.7% | 減碼 |
| Cutler Group LP | 320 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | – | – | +50 | 新進 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −788,269−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −560,022−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,642−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,857−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −43,699−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,785−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,312−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,040−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −14,463−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,258−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,822−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,694−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,124−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |