Archaea Energy Inc.
LFG2022/12/28 下市- 產業
- Gas & Other Services Combined
- SEC CIK
- 0001823766
Archaea Energy Inc. 已在 2022/12/28 下市;內部人最後一份 Form 4 在 2022/12/28 申報;2022 年第 3 季末有 158 家機構在 13F 申報持有,市值合計 $13.9 億;大師中只有Baupost 集團持有。
2022 年第 1 季 13F 持有人
Archaea Energy Inc. 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 +33 家
- 持有股數
- 7,132 萬
- 較 2021 年第 4 季 +463.8 萬 (+7.0%)
- 總市值
- $15.2 億
- 較 2021 年第 4 季 +$3.06 億 (+25.2%)
- 新進機構
- 46
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 LFG 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 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $2,000 |
| 2022 年第 3 季 | 158 | $13.9 億 |
| 2022 年第 2 季 | 149 | $12.0 億 |
| 2022 年第 1 季 | 135 | $15.2 億 |
| 2021 年第 4 季 | 103 | $12.2 億 |
| 2021 年第 3 季 | 74 | $6.87 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Archaea Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 278 | $6,000 | 0.00% | −15,817−98.3% | 減碼 |
| Disciplined Investments, LLC | 285 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 646 | $1.40 萬 | 0.00% | −1,246−65.9% | 減碼 |
| Wells Fargo & Company | 750 | $1.60 萬 | 0.00% | −95−11.2% | 減碼 |
| Quadrant Capital Group LLC | 909 | $2.00 萬 | 0.00% | +909 | 新進 |
| Fieldpoint Private Securities, LLC | 920 | $2.00 萬 | 0.00% | +920 | 新進 |
| Fifth Third Bancorp | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 1,175 | $2.60 萬 | 0.01% | +1,175 | 新進 |
| Advisor Group Holdings, Inc. | 1,374 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,498 | $3.30 萬 | 0.02% | −71−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,034 | $4.50 萬 | 0.00% | +34+1.7% | 加碼 |
| Penserra Capital Management LLC | 2,750 | $6.00 萬 | 0.00% | −745−21.3% | 減碼 |
| Quantbot Technologies LP | 5,638 | $12.3 萬 | 0.01% | +5,638 | 新進 |
| Greenleaf Trust | 9,510 | $20.9 萬 | 0.00% | +9,510 | 新進 |
| Mirabella Financial Services LLP | 9,534 | $20.9 萬 | 0.02% | +9,534 | 新進 |
| Oppenheimer Asset Management Inc. | 9,817 | $21.5 萬 | 0.00% | +9,817 | 新進 |
| HN Saltoro Capital, LP | 10,000 | $21.9 萬 | 0.23% | −39,500−79.8% | 減碼 |
| Waldron Private Wealth LLC | 10,000 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Canal Capital Management, LLC | 10,000 | $21.9 萬 | 0.06% | +10,000 | 新進 |
| Pearl River Capital, LLC | 10,370 | $22.7 萬 | 0.06% | +10,370 | 新進 |
| LVW Advisors, LLC | 11,649 | $25.5 萬 | 0.04% | +11,649 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,005 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,400 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 14,250 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,980 | $32.9 萬 | 0.00% | +1,570+11.7% | 加碼 |
| ELCO Management Co., LLC | 15,294 | $33.5 萬 | 0.23% | +1,650+12.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,386 | $33.7 萬 | 0.04% | +15,386 | 新進 |
| Weiss Asset Management LP | 15,900 | $34.9 萬 | 0.01% | +15,900 | 新進 |
| SEI Investments Co | 16,127 | $35.4 萬 | 0.00% | +16,127 | 新進 |
| Old Mission Capital LLC | 17,603 | $38.6 萬 | 0.01% | +17,603 | 新進 |
| Neo Ivy Capital Management | 17,900 | $39.2 萬 | 0.35% | +17,900 | 新進 |
| Glenmede Trust Co NA | 18,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,275 | $40.1 萬 | 0.00% | +18,275 | 新進 |
| Kepos Capital LP | 19,700 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 20,242 | $44.4 萬 | 0.01% | +20,242 | 新進 |
| Blueshift Asset Management, LLC | 20,506 | $45.0 萬 | 0.04% | −3,606−15.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 22,530 | $49.4 萬 | 0.02% | +4,000+21.6% | 加碼 |
| Wade G W & Inc | 22,580 | $49.5 萬 | 0.02% | −1,050−4.4% | 減碼 |
| Stifel Financial Corp | 23,132 | $50.7 萬 | 0.00% | +12,132+110.3% | 加碼 |
| Ardsley Advisory Partners LP | 25,000 | $54.8 萬 | 0.11% | +25,000 | 新進 |
| Blackstone Group Inc. | 25,945 | $56.9 萬 | 0.00% | −4,155−13.8% | 減碼 |
| Royal Bank of Canada | 26,735 | $58.6 萬 | 0.00% | +1,485+5.9% | 加碼 |
| Squarepoint Ops LLC | 34,147 | $74.9 萬 | 0.01% | +34,147 | 新進 |
| Boothbay Fund Management, LLC | 34,747 | $76.2 萬 | 0.02% | +23,622+212.3% | 加碼 |
| Rokos Capital Management LLP | 35,000 | $76.5 萬 | 0.08% | +35,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,895 | $89.7 萬 | 0.00% | +40,895 | 新進 |
| Jefferies Group LLC | 45,233 | $99.2 萬 | 0.02% | +45,233 | 新進 |
| UBS Group AG | 48,856 | $107.1 萬 | 0.00% | +41,466+561.1% | 加碼 |
| Engineers Gate Manager LP | 49,332 | $108.2 萬 | 0.04% | −6,156−11.1% | 減碼 |
| MYDA Advisors LLC | 50,000 | $109.7 萬 | 0.45% | −20,000−28.6% | 減碼 |
| Corsair Capital Management, L.P. | 53,707 | $117.8 萬 | 0.29% | −100,694−65.2% | 減碼 |
| Credit Suisse AG | 57,412 | $125.9 萬 | 0.00% | +57,412 | 新進 |
| Citigroup Inc | 59,914 | $131.4 萬 | 0.00% | +59,914 | 新進 |
| Walleye Capital LLC | 63,323 | $138.9 萬 | 0.04% | +45,487+255.0% | 加碼 |
| Jump Financial, LLC | 65,615 | $143.9 萬 | 0.06% | +65,615 | 新進 |
| Ancient Art, L.P. | 66,194 | $145.2 萬 | 0.19% | −1,005,422−93.8% | 減碼 |
| Barclays PLC | 66,980 | $146.9 萬 | 0.00% | +66,980 | 新進 |
| Gratia Capital, LLC | 67,969 | $149.1 萬 | 1.68% | +67,969 | 新進 |
| Cannon Global Investment Management, LLC | 70,900 | $155.5 萬 | 1.12% | +45,900+183.6% | 加碼 |
| Occudo Quantitative Strategies LP | 77,477 | $169.9 萬 | 0.14% | +33,623+76.7% | 加碼 |
| Northern Trust Corp | 81,385 | $178.5 萬 | 0.00% | +20,868+34.5% | 加碼 |
| Viking Fund Management LLC | 83,000 | $182.0 萬 | 0.41% | +37,000+80.4% | 加碼 |
| D.A. Davidson & Co. | 83,712 | $183.6 萬 | 0.02% | +73,712+737.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,511 | $189.7 萬 | 0.02% | +86,511 | 新進 |
| Jane Street Group, LLC | 92,758 | $203.4 萬 | 0.00% | +60,381+186.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 95,305 | $209.0 萬 | 0.10% | +83,785+727.3% | 加碼 |
| Rafferty Asset Management, LLC | 100,781 | $221.0 萬 | 0.01% | +100,781 | 新進 |
| Qube Research & Technologies Ltd | 106,745 | $234.1 萬 | 0.02% | −8,779−7.6% | 減碼 |
| Cobalt Capital Management, Inc. | 110,000 | $241.2 萬 | 0.73% | +44,241+67.3% | 加碼 |
| Schwartz Investment Counsel Inc | 115,225 | $252.7 萬 | 0.11% | +47,000+68.9% | 加碼 |
| Bank of America Corp | 117,232 | $257.1 萬 | 0.00% | +53,434+83.8% | 加碼 |
| Renaissance Technologies LLC | 124,700 | $273.5 萬 | 0.00% | +124,700 | 新進 |
| Seven Grand Managers, LLC | 126,300 | $277.0 萬 | 2.41% | +126,300 | 新進 |
| Monashee Investment Management LLC | 130,000 | $285.1 萬 | 0.83% | +130,000 | 新進 |
| Aventail Capital Group, LP | 136,456 | $299.2 萬 | 0.45% | +136,456 | 新進 |
| JPMorgan Chase & Co | 153,732 | $337.1 萬 | 0.00% | +146,246+1,953.6% | 加碼 |
| Voloridge Investment Management, LLC | 159,051 | $348.8 萬 | 0.02% | +159,051 | 新進 |
| D. E. Shaw & Co., Inc. | 161,092 | $353.3 萬 | 0.00% | +100,089+164.1% | 加碼 |
| Verition Fund Management LLC | 202,000 | $443.0 萬 | 0.08% | +202,000 | 新進 |
| Charles Schwab Investment Management Inc | 203,980 | $447.4 萬 | 0.00% | +74,069+57.0% | 加碼 |
| SIR Capital Management, L.P. | 204,663 | $448.8 萬 | 0.79% | −380,102−65.0% | 減碼 |
| Susquehanna International Group, LLP | 215,048 | $471.6 萬 | 0.01% | +215,048 | 新進 |
| Maven Securities LTD | 220,000 | $482.5 萬 | 1.00% | +120,000+120.0% | 加碼 |
| Yaupon Capital Management LP | 225,000 | $493.4 萬 | 2.67% | +225,000 | 新進 |
| Moore Capital Management, LP | 245,084 | $537.5 萬 | 0.18% | +112,754+85.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 266,015 | $583.4 萬 | 0.05% | +121,089+83.6% | 加碼 |
| Cohen & Steers, Inc. | 300,183 | $658.3 萬 | 0.01% | +300,183 | 新進 |
| HRT Financial LP | 303,463 | $665.4 萬 | 0.05% | +303,463 | 新進 |
| Energy Income Partners, LLC | 317,929 | $697.3 萬 | 0.15% | −28,251−8.2% | 減碼 |
| Jennison Associates LLC | 335,284 | $735.3 萬 | 0.01% | +110,103+48.9% | 加碼 |
| Geode Capital Management, LLC | 344,527 | $755.5 萬 | 0.00% | +111,323+47.7% | 加碼 |
| Bank of New York Mellon Corp | 349,410 | $766.3 萬 | 0.00% | +46,708+15.4% | 加碼 |
| Alps Advisors Inc | 364,823 | $800.1 萬 | 0.09% | +364,823 | 新進 |
| First Trust Advisors LP | 374,689 | $821.7 萬 | 0.01% | +374,689 | 新進 |
| Hodges Capital Management Inc. | 389,000 | $853.1 萬 | 0.68% | −9,875−2.5% | 減碼 |
| Khrom Capital Management LLC | 410,475 | $900.2 萬 | 10.46% | −18,000−4.2% | 減碼 |
| Freshford Capital Management, LLC | 438,109 | $960.8 萬 | 1.37% | −12,119−2.7% | 減碼 |
| BlackRock Inc. | 485,856 | $1,065 萬 | 0.00% | +109,170+29.0% | 加碼 |