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 季與 2023 年第 1 季比較
持有 Heliogen, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 80 | 72 | −8 |
| 股數 | 5,523 萬 | 3,839 萬 | −1,684 萬 (−30.5%) |
| 市值 | $1,335 萬 | $940.1 萬 | −$395.4 萬 (−29.6%) |
新進機構（12 家）
2023 年第 2 季季末持有 Heliogen, Inc.、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 1,204,334 | $29.5 萬 | 0.00% |
| Verition Fund Management LLC | 400,000 | $9.80 萬 | 0.00% |
| Qube Research & Technologies Ltd | 128,113 | $3.14 萬 | 0.00% |
| Ergoteles LLC | 90,300 | $2.21 萬 | 0.00% |
| Old Mission Capital LLC | 85,244 | $2.09 萬 | 0.00% |
| XTX Topco Ltd | 80,834 | $1.98 萬 | 0.00% |
| HRT Financial LP | 44,679 | $1.00 萬 | 0.00% |
| CoreCap Advisors, LLC | 24,442 | $5,988 | 0.00% |
| Titleist Asset Management, LLC | 18,008 | $4,412 | 0.00% |
| Balyasny Asset Management LLC | 17,341 | $4,249 | 0.00% |
| Kestra Private Wealth Services, LLC | 13,000 | $3,185 | 0.00% |
| IFP Advisors, Inc | 50 | – | – |
清倉機構（20 家）
2023 年第 1 季季末持有 Heliogen, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| AQR Capital Management LLC | 788,269 | $18.9 萬 |
| Nuveen Asset Management, LLC | 560,022 | $13.5 萬 |
| Jane Street Group, LLC | 79,642 | $1.91 萬 |
| American International Group, Inc. | 43,857 | $1.05 萬 |
| Barclays PLC | 43,699 | $1.05 萬 |
| SG Americas Securities, LLC | 37,900 | $9,000 |
| California State Teachers Retirement System | 33,785 | $8,115 |
| Invesco Ltd. | 25,312 | $6,080 |
| Price T Rowe Associates Inc | 14,040 | $4,000 |
| SEI Investments Co | 14,463 | $3,474 |
| Amalgamated Bank | 13,258 | $3,000 |
| Alliancebernstein L.P. | 12,200 | $2,930 |
| Principal Financial Group Inc | 10,910 | $2,621 |
| Legal & General Group Plc | 10,822 | $2,599 |
| ProShare Advisors LLC | 10,694 | $2,569 |
| Commonwealth Equity Services, LLC | 11,250 | $2,000 |
| Ameritas Investment Partners, Inc. | 7,124 | $1,711 |
| Milestone Investment Advisors LLC | 1,121 | $270 |
| Citadel Advisors LLC | 646 | $155 |
| Ellevest, Inc. | 91 | $22 |