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。
2021 年第 2 季 13F 持有人
Proterra Inc 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 +80 家
- 持有股數
- 4,730 萬
- 較 2021 年第 1 季 +4,730 萬
- 總市值
- $7.69 億
- 較 2021 年第 1 季 +$7.69 億
- 新進機構
- 80
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KPCB GGF Associates, LLC | 15,134,410 | $2.33 億 | 100.00% | +15,134,410 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,754,587 | $1.33 億 | 2.40% | +7,754,587 | 新進 |
| Winslow Capital Management, LLC | 4,240,591 | $6,187 萬 | 0.24% | +4,240,591 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $3,422 萬 | 0.07% | +2,000,000 | 新進 |
| Weiss Asset Management LP | 2,000,000 | $3,422 萬 | 0.95% | +2,000,000 | 新進 |
| Luxor Capital Group, LP | 1,250,000 | $2,116 萬 | 0.54% | +1,250,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,160,599 | $1,986 萬 | 0.07% | +1,160,599 | 新進 |
| Alyeska Investment Group, L.P. | 1,250,000 | $1,940 萬 | 0.22% | +1,250,000 | 新進 |
| Hudson Bay Capital Management LP | 1,100,000 | $1,848 萬 | 0.23% | +1,100,000 | 新進 |
| Millennium Management LLC | 1,032,215 | $1,743 萬 | 0.02% | +1,032,215 | 新進 |
| D. E. Shaw & Co., Inc. | 1,000,000 | $1,711 萬 | 0.02% | +1,000,000 | 新進 |
| Moore Capital Management, LP | 1,000,000 | $1,711 萬 | 0.31% | +1,000,000 | 新進 |
| Ghisallo Capital Management LLC | 1,000,000 | $1,711 萬 | 0.65% | +1,000,000 | 新進 |
| Franklin Resources Inc | 922,940 | $1,579 萬 | 0.01% | +922,940 | 新進 |
| FMR LLC | 901,142 | $1,542 萬 | 0.00% | +901,142 | 新進 |
| Invesco Ltd. | 816,050 | $1,396 萬 | 0.00% | +816,050 | 新進 |
| Wellington Management Group LLP | 682,004 | $1,130 萬 | 0.00% | +682,004 | 新進 |
| Bank of America Corp | 563,532 | $964.2 萬 | 0.00% | +563,532 | 新進 |
| Blackstone Group Inc. | 500,000 | $855.5 萬 | 0.02% | +500,000 | 新進 |
| G.F.W. Energy XII, L.P. | 500,000 | $855.5 萬 | 2.74% | +500,000 | 新進 |
| HRT Financial LP | 269,054 | $460.3 萬 | 0.04% | +269,054 | 新進 |
| Graham Capital Management, L.P. | 259,503 | $444.0 萬 | 0.24% | +259,503 | 新進 |
| Carmignac Gestion | 247,420 | $423.3 萬 | 0.05% | +247,420 | 新進 |
| Point72 Asset Management, L.P. | 207,900 | $355.7 萬 | 0.02% | +207,900 | 新進 |
| Goldman Sachs Group Inc | 155,761 | $266.5 萬 | 0.00% | +155,761 | 新進 |
| DekaBank Deutsche Girozentrale | 150,000 | $259.7 萬 | 0.01% | +150,000 | 新進 |
| Geode Capital Management, LLC | 133,440 | $228.3 萬 | 0.00% | +133,440 | 新進 |
| Citadel Advisors LLC | 116,838 | $199.9 萬 | 0.00% | +116,838 | 新進 |
| Luminus Management LLC | 103,980 | $177.9 萬 | 0.27% | +103,980 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $150.9 萬 | 0.00% | +88,217 | 新進 |
| Cohen Capital Management, Inc. | 86,156 | $147.4 萬 | 0.25% | +86,156 | 新進 |
| Virtu Financial LLC | 62,803 | $107.5 萬 | 0.10% | +62,803 | 新進 |
| Rockefeller Capital Management L.P. | 57,000 | $97.5 萬 | 0.01% | +57,000 | 新進 |
| Jane Street Group, LLC | 56,608 | $96.9 萬 | 0.00% | +56,608 | 新進 |
| Nikko Asset Management Americas, Inc. | 56,069 | $96.4 萬 | 0.00% | +56,069 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,069 | $95.9 萬 | 0.00% | +56,069 | 新進 |
| Wagner Wealth Management, LLC | 43,562 | $74.5 萬 | 0.53% | +43,562 | 新進 |
| Canal Insurance CO | 40,000 | $68.4 萬 | 0.24% | +40,000 | 新進 |
| Tudor Investment Corp Et Al | 28,670 | $49.1 萬 | 0.01% | +28,670 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,877 | $35.7 萬 | 0.00% | +20,877 | 新進 |
| Credit Suisse AG | 20,326 | $34.8 萬 | 0.00% | +20,326 | 新進 |
| Murchinson Ltd. | 20,284 | $34.7 萬 | 0.13% | +20,284 | 新進 |
| Chicago Partners Investment Group LLC | 29,294 | $32.7 萬 | 0.02% | +29,294 | 新進 |
| Morgan Stanley | 18,269 | $31.2 萬 | 0.00% | +18,269 | 新進 |
| Marathon Trading Investment Management LLC | 17,600 | $30.1 萬 | 0.16% | +17,600 | 新進 |
| HighTower Advisors, LLC | 16,000 | $27.4 萬 | 0.00% | +16,000 | 新進 |
| Susquehanna International Group, LLP | 12,098 | $20.7 萬 | 0.00% | +12,098 | 新進 |
| Tower Research Capital LLC (TRC) | 11,937 | $20.4 萬 | 0.01% | +11,937 | 新進 |
| Paloma Partners Management Co | 11,762 | $20.1 萬 | 0.01% | +11,762 | 新進 |
| Exos Asset Management LLC | 9,500 | $16.3 萬 | 0.08% | +9,500 | 新進 |
| Kepos Capital LP | 9,400 | $16.1 萬 | 0.01% | +9,400 | 新進 |
| Penserra Capital Management LLC | 9,347 | $15.9 萬 | 0.00% | +9,347 | 新進 |
| Pinz Capital Management, LP | 7,200 | $12.3 萬 | 0.04% | +7,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,074 | $12.1 萬 | 0.00% | +7,074 | 新進 |
| Belvedere Trading LLC | 10,023 | $11.4 萬 | 0.05% | +10,023 | 新進 |
| FourThought Financial, LLC | 6,137 | $10.5 萬 | 0.01% | +6,137 | 新進 |
| Royal Bank of Canada | 4,755 | $8.20 萬 | 0.00% | +4,755 | 新進 |
| Wells Fargo & Company | 3,800 | $6.50 萬 | 0.00% | +3,800 | 新進 |
| Cutler Group LP | 3,701 | $6.30 萬 | 0.00% | +3,701 | 新進 |
| Simplex Trading, LLC | 3,396 | $5.80 萬 | 0.00% | +3,396 | 新進 |
| TCI Wealth Advisors, Inc. | 2,900 | $5.00 萬 | 0.01% | +2,900 | 新進 |
| JFS Wealth Advisors, LLC | 2,700 | $4.60 萬 | 0.01% | +2,700 | 新進 |
| Advisor Group Holdings, Inc. | 2,598 | $4.40 萬 | 0.00% | +2,598 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,180 | $3.73 萬 | 0.00% | +2,180 | 新進 |
| JPMorgan Chase & Co | 2,000 | $3.40 萬 | 0.00% | +2,000 | 新進 |
| Tarbox Family Office, Inc. | 2,000 | $3.40 萬 | 0.01% | +2,000 | 新進 |
| IFP Advisors, Inc | 1,401 | $2.30 萬 | 0.00% | +1,401 | 新進 |
| UBS Group AG | 1,127 | $1.90 萬 | 0.00% | +1,127 | 新進 |
| Quantbot Technologies LP | 700 | $1.10 萬 | 0.00% | +700 | 新進 |
| Rocky Mountain Advisers, LLC | 500 | $9,000 | 0.01% | +500 | 新進 |
| Larson Financial Group LLC | 526 | $9,000 | 0.00% | +526 | 新進 |
| The PNC Financial Services Group, Inc. | 400 | $7,000 | 0.00% | +400 | 新進 |
| Clearstead Advisors, LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| Bellevue Asset Management, LLC | 329 | $6,000 | 0.00% | +329 | 新進 |
| Firestone Capital Management | 150 | $3,000 | 0.00% | +150 | 新進 |
| Citigroup Inc | 136 | $2,000 | 0.00% | +136 | 新進 |
| Strategic Blueprint, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Navigation Wealth Management, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Winch Advisory Services, LLC | 67 | $1,000 | 0.00% | +67 | 新進 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |