Proterra Inc
PTRAQ2023/9/8 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001820630
Proterra Inc 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2024/3/13 申報；2023 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $1.54 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Proterra 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
PTRAQ 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 162
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.28 億
- 較 2023 年第 1 季 −310.5 萬 (−2.4%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 −$4,564 萬 (−22.9%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 PTRAQ 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 | 1 | $1 |
| 2023 年第 3 季 | 7 | $3.58 萬 |
| 2023 年第 2 季 | 162 | $1.54 億 |
| 2023 年第 1 季 | 166 | $2.00 億 |
| 2022 年第 4 季 | 176 | $5.20 億 |
| 2022 年第 3 季 | 177 | $6.74 億 |
| 2022 年第 2 季 | 168 | $6.09 億 |
| 2022 年第 1 季 | 152 | $8.40 億 |
| 2021 年第 4 季 | 143 | $9.30 億 |
| 2021 年第 3 季 | 106 | $6.42 億 |
| 2021 年第 2 季 | 80 | $7.69 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Proterra 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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 29,988,811 | $3,599 萬 | 0.02% | +290,762+1.0% | 加碼 |
| BlackRock Inc. | 14,921,893 | $1,791 萬 | 0.00% | −367,553−2.4% | 減碼 |
| Vanguard Group Inc | 14,467,469 | $1,736 萬 | 0.00% | −4,565,348−24.0% | 減碼 |
| Tao Pro LLC | 11,517,917 | $1,382 萬 | 100.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 10,574,685 | $1,269 萬 | 7.63% | 00.0% | 不變 |
| State Street Corp | 5,602,857 | $672.3 萬 | 0.00% | +467,221+9.1% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $622.0 萬 | 0.03% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 4,360,839 | $523.3 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,292,948 | $515.2 萬 | 0.00% | +143,328+3.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,315,201 | $277.8 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 1,771,849 | $212.6 萬 | 0.00% | −158,492−8.2% | 減碼 |
| Citadel Advisors LLC | 1,352,830 | $162.3 萬 | 0.00% | +275,399+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,322,831 | $158.7 萬 | 0.00% | −190,605−12.6% | 減碼 |
| First Trust Advisors LP | 1,276,789 | $153.2 萬 | 0.00% | −198,073−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,127,800 | $135.3 萬 | 0.01% | +1,127,800 | 新進 |
| CWM, LLC | 1,033,184 | $124.0 萬 | 0.01% | −70,241−6.4% | 減碼 |
| Bank of New York Mellon Corp | 842,956 | $101.2 萬 | 0.00% | +51,246+6.5% | 加碼 |
| JPMorgan Chase & Co | 839,125 | $100.7 萬 | 0.00% | +75,063+9.8% | 加碼 |
| Alps Advisors Inc | 834,265 | $100.1 萬 | 0.01% | −15,458−1.8% | 減碼 |
| Balyasny Asset Management LLC | 773,344 | $92.8 萬 | 0.00% | +620,358+405.5% | 加碼 |
| Veritable, L.P. | 754,995 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 716,383 | $86.0 萬 | 0.00% | +716,383 | 新進 |
| Squarepoint Ops LLC | 622,441 | $74.7 萬 | 0.00% | −113,312−15.4% | 減碼 |
| Point72 Asset Management, L.P. | 599,662 | $72.0 萬 | 0.00% | −672,747−52.9% | 減碼 |
| Boston Private Wealth LLC | 451,896 | $54.2 萬 | 0.01% | −939−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,683 | $54.1 萬 | 0.00% | +329,448+271.7% | 加碼 |
| Jane Street Group, LLC | 437,918 | $52.6 萬 | 0.00% | +385,211+730.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 424,845 | $51.0 萬 | 0.00% | +78,275+22.6% | 加碼 |
| Toroso Investments, LLC | 364,267 | $43.7 萬 | 0.01% | +219,992+152.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 331,569 | $39.8 萬 | 0.00% | +331,569 | 新進 |
| Goldman Sachs Group Inc | 331,080 | $39.7 萬 | 0.00% | +124,296+60.1% | 加碼 |
| Bank of America Corp | 328,926 | $39.5 萬 | 0.00% | +78,468+31.3% | 加碼 |
| Rhumbline Advisers | 326,644 | $39.2 萬 | 0.00% | +11,626+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 326,498 | $39.2 萬 | 0.00% | +326,423+435,230.7% | 加碼 |
| Morgan Stanley | 316,313 | $38.0 萬 | 0.00% | −119,039−27.3% | 減碼 |
| Invesco Ltd. | 310,666 | $37.3 萬 | 0.00% | −737,180−70.4% | 減碼 |
| Dimensional Fund Advisors LP | 294,105 | $35.3 萬 | 0.00% | −255,868−46.5% | 減碼 |
| Cohen Capital Management, Inc. | 291,628 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 278,959 | $33.5 萬 | 0.00% | +42,100+17.8% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $31.2 萬 | 0.07% | 00.0% | 不變 |
| Sepio Capital, LP | 245,487 | $29.5 萬 | 0.02% | −110,500−31.0% | 減碼 |
| XTX Topco Ltd | 227,835 | $27.3 萬 | 0.05% | +227,835 | 新進 |
| Sonora Investment Management Group, LLC | 205,436 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 202,938 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 152,460 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 177,845 | $21.3 萬 | 0.00% | +5,154+3.0% | 加碼 |
| Wells Fargo & Company | 177,243 | $21.3 萬 | 0.00% | +38,525+27.8% | 加碼 |
| Susquehanna International Group, LLP | 169,109 | $20.3 萬 | 0.00% | −16,851−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 159,791 | $19.2 萬 | 0.00% | −6,000−3.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 159,791 | $19.0 萬 | 0.00% | −6,000−3.6% | 減碼 |
| UBS Group AG | 145,053 | $17.4 萬 | 0.00% | +139,505+2,514.5% | 加碼 |
| HRT Financial LP | 143,000 | $17.1 萬 | 0.00% | +143,000 | 新進 |
| KBC Group NV | 137,574 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 137,026 | $16.4 萬 | 0.00% | −14,770−9.7% | 減碼 |
| Wagner Wealth Management, LLC | 122,181 | $14.7 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 119,198 | $14.3 萬 | 0.00% | +34,112+40.1% | 加碼 |
| Point72 Middle East FZE | 111,598 | $13.4 萬 | 0.01% | +111,598 | 新進 |
| Citigroup Inc | 107,279 | $12.9 萬 | 0.00% | +57,525+115.6% | 加碼 |
| American International Group, Inc. | 106,603 | $12.8 萬 | 0.00% | −1,314−1.2% | 減碼 |
| Price T Rowe Associates Inc | 102,308 | $12.3 萬 | 0.00% | −9,100−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 99,125 | $11.9 萬 | 0.00% | +12,699+14.7% | 加碼 |
| Green Alpha Advisors, LLC | 94,877 | $11.4 萬 | 0.07% | +2,826+3.1% | 加碼 |
| AQR Capital Management LLC | 91,721 | $11.0 萬 | 0.00% | +2,549+2.9% | 加碼 |
| Voya Investment Management LLC | 89,176 | $10.7 萬 | 0.00% | +3,825+4.5% | 加碼 |
| Graham Capital Management, L.P. | 87,711 | $10.5 萬 | 0.00% | +87,711 | 新進 |
| Ameriprise Financial Inc | 77,974 | $9.36 萬 | 0.00% | +77,974 | 新進 |
| Deutsche Bank AG | 75,581 | $9.07 萬 | 0.00% | −67,813−47.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,219 | $9.03 萬 | 0.01% | +75,219 | 新進 |
| California State Teachers Retirement System | 73,675 | $8.84 萬 | 0.00% | −167,937−69.5% | 減碼 |
| Tudor Investment Corp Et Al | 71,234 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 64,044 | $7.70 萬 | 0.00% | −73,499−53.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,870 | $7.54 萬 | 0.00% | +62,870 | 新進 |
| Lindbrook Capital, LLC | 60,310 | $7.24 萬 | 0.01% | +60,000+19,354.8% | 加碼 |
| Canal Insurance CO | 60,000 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 51,615 | $6.19 萬 | 0.00% | +20,400+65.4% | 加碼 |
| Public Employees Retirement System of Ohio | 47,925 | $5.80 萬 | 0.00% | +47,925 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 47,328 | $5.70 萬 | 0.00% | +32,875+227.5% | 加碼 |
| Janney Montgomery Scott LLC | 47,034 | $5.60 萬 | 0.00% | −9,057−16.1% | 減碼 |
| PFS Investments Inc. | 46,403 | $5.60 萬 | 0.00% | +6,458+16.2% | 加碼 |
| Barclays PLC | 44,060 | $5.29 萬 | 0.00% | −69,103−61.1% | 減碼 |
| Envestnet Asset Management Inc | 41,132 | $4.94 萬 | 0.00% | +5,393+15.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,821 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,034 | $4.68 萬 | 0.00% | +28,854+283.4% | 加碼 |
| Tarbox Family Office, Inc. | 36,736 | $4.41 萬 | 0.01% | +36,736 | 新進 |
| Chicago Partners Investment Group LLC | 23,380 | $4.16 萬 | 0.00% | −2,782−10.6% | 減碼 |
| Ergoteles LLC | 33,889 | $4.07 萬 | 0.00% | +33,889 | 新進 |
| Pegasus Partners Ltd. | 32,000 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 30,846 | $3.70 萬 | 0.00% | +572+1.9% | 加碼 |
| ProShare Advisors LLC | 28,806 | $3.46 萬 | 0.00% | +2,489+9.5% | 加碼 |
| Two Sigma Securities, LLC | 28,473 | $3.42 萬 | 0.00% | +28,473 | 新進 |
| BSW Wealth Partners | 25,885 | $3.11 萬 | 0.01% | +1,373+5.6% | 加碼 |
| Quantbot Technologies LP | 25,310 | $3.04 萬 | 0.00% | +25,310 | 新進 |
| Royal Bank of Canada | 24,493 | $3.00 萬 | 0.00% | −18,483−43.0% | 減碼 |
| Eqis Capital Management, Inc. | 24,978 | $3.00 萬 | 0.00% | +3,673+17.2% | 加碼 |
| New York State Common Retirement Fund | 24,776 | $2.97 萬 | 0.00% | −79,057−76.1% | 減碼 |
| Quadrature Capital Ltd | 24,698 | $2.95 萬 | 0.00% | +24,698 | 新進 |
| Principal Financial Group Inc | 23,518 | $2.82 萬 | 0.00% | −1,097−4.5% | 減碼 |
| Amalgamated Bank | 21,810 | $2.60 萬 | 0.00% | −4,906−18.4% | 減碼 |
| Legal & General Group Plc | 21,306 | $2.56 萬 | 0.00% | −53,406−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,569 | $2.35 萬 | 0.00% | +4,530+30.1% | 加碼 |