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 3 季 13F 持有人
Proterra Inc 在 2021/9/30 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
- 106
- 較 2021 年第 2 季 +26 家
- 持有股數
- 6,404 萬
- 較 2021 年第 2 季 +1,674 萬 (+35.4%)
- 總市值
- $6.42 億
- 較 2021 年第 2 季 −$1.27 億 (−16.6%)
- 新進機構
- 42
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KPCB GGF Associates, LLC | 15,563,577 | $1.57 億 | 100.00% | +429,167+2.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,754,587 | $7,840 萬 | 1.54% | 00.0% | 不變 |
| Franklin Resources Inc | 6,091,157 | $6,158 萬 | 0.02% | +5,168,217+560.0% | 加碼 |
| Cowen Investment Management LLC | 6,228,685 | $6,033 萬 | 14.37% | +6,228,685 | 新進 |
| Winslow Capital Management, LLC | 4,360,839 | $4,121 萬 | 0.16% | +120,248+2.8% | 加碼 |
| FMR LLC | 2,823,504 | $2,855 萬 | 0.00% | +1,922,362+213.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,448,200 | $2,475 萬 | 0.09% | +1,287,601+110.9% | 加碼 |
| BlackRock Inc. | 2,422,301 | $2,449 萬 | 0.00% | +2,422,301 | 新進 |
| Vanguard Group Inc | 2,412,307 | $2,439 萬 | 0.00% | +2,412,307 | 新進 |
| Geode Capital Management, LLC | 1,585,279 | $1,603 萬 | 0.00% | +1,451,839+1,088.0% | 加碼 |
| Susquehanna International Group, LLP | 1,280,613 | $1,295 萬 | 0.02% | +1,268,515+10,485.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,000,000 | $1,011 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 861,077 | $870.6 萬 | 0.00% | +861,077 | 新進 |
| Sepio Capital, LP | 758,069 | $766.4 萬 | 0.64% | +758,069 | 新進 |
| State Street Corp | 553,000 | $559.1 萬 | 0.00% | +553,000 | 新進 |
| Lazard Asset Management LLC | 507,025 | $512.6 萬 | 0.01% | +507,025 | 新進 |
| Point72 Asset Management, L.P. | 506,200 | $511.8 萬 | 0.02% | +298,300+143.5% | 加碼 |
| Blackstone Group Inc. | 500,000 | $505.5 萬 | 0.01% | 00.0% | 不變 |
| G.F.W. Energy XII, L.P. | 500,000 | $505.5 萬 | 5.23% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 480,000 | $484.0 萬 | 0.01% | +330,000+220.0% | 加碼 |
| Ergoteles LLC | 374,532 | $378.7 萬 | 0.14% | +374,532 | 新進 |
| Taconic Capital Advisors LP | 374,710 | $365.7 萬 | 0.14% | +374,710 | 新進 |
| Northern Trust Corp | 316,300 | $319.8 萬 | 0.00% | +316,300 | 新進 |
| CIBC Private Wealth Group, LLC | 303,400 | $306.7 萬 | 0.01% | +303,400 | 新進 |
| Luxor Capital Group, LP | 299,954 | $303.3 萬 | 0.08% | −950,046−76.0% | 減碼 |
| Wellington Management Group LLP | 274,331 | $277.4 萬 | 0.00% | −407,673−59.8% | 減碼 |
| Carmignac Gestion | 247,420 | $250.1 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 244,842 | $247.5 萬 | 0.03% | +244,842 | 新進 |
| Citadel Advisors LLC | 234,905 | $237.5 萬 | 0.00% | +118,067+101.1% | 加碼 |
| Cohen Capital Management, Inc. | 190,356 | $192.4 萬 | 0.33% | +104,200+120.9% | 加碼 |
| Group One Trading, L.P. | 185,853 | $187.9 萬 | 0.04% | +185,853 | 新進 |
| Generation Investment Management LLP | 158,343 | $160.1 萬 | 0.01% | +158,343 | 新進 |
| Jefferies Group LLC | 149,830 | $151.5 萬 | 0.04% | +149,830 | 新進 |
| Toroso Investments, LLC | 124,578 | $125.9 萬 | 0.05% | +124,578 | 新進 |
| Rockefeller Capital Management L.P. | 117,700 | $118.9 萬 | 0.01% | +60,700+106.5% | 加碼 |
| Millennium Management LLC | 100,000 | $101.1 萬 | 0.00% | −932,215−90.3% | 減碼 |
| Moore Capital Management, LP | 100,000 | $101.1 萬 | 0.02% | −900,000−90.0% | 減碼 |
| Canal Insurance CO | 100,000 | $101.1 萬 | 0.34% | +60,000+150.0% | 加碼 |
| HRT Financial LP | 97,213 | $98.2 萬 | 0.01% | −171,841−63.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,732 | $94.8 萬 | 0.00% | +37,663+67.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 93,732 | $94.0 萬 | 0.00% | +37,663+67.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 84,448 | $85.4 萬 | 0.01% | +84,448 | 新進 |
| Morgan Stanley | 80,699 | $81.6 萬 | 0.00% | +62,430+341.7% | 加碼 |
| Bank of New York Mellon Corp | 70,436 | $71.2 萬 | 0.00% | +70,436 | 新進 |
| Wagner Wealth Management, LLC | 59,705 | $66.9 萬 | 0.53% | +16,143+37.1% | 加碼 |
| Luminus Management LLC | 66,000 | $66.7 萬 | 0.14% | −37,980−36.5% | 減碼 |
| Jane Street Group, LLC | 61,396 | $62.1 萬 | 0.00% | +4,788+8.5% | 加碼 |
| HighTower Advisors, LLC | 54,000 | $54.6 萬 | 0.00% | +38,000+237.5% | 加碼 |
| Quaero Capital S.A. | 48,240 | $48.8 萬 | 0.33% | +48,240 | 新進 |
| Royal Bank of Canada | 47,063 | $47.6 萬 | 0.00% | +42,308+889.8% | 加碼 |
| Graham Capital Management, L.P. | 42,795 | $43.2 萬 | 0.03% | −216,708−83.5% | 減碼 |
| Bank of America Corp | 38,955 | $39.4 萬 | 0.00% | −524,577−93.1% | 減碼 |
| Vigilare Wealth Management | 35,900 | $36.3 萬 | 0.22% | +35,900 | 新進 |
| Chicago Partners Investment Group LLC | 29,294 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 34,796 | $35.2 萬 | 0.00% | −1,215,204−97.2% | 減碼 |
| Carroll Financial Associates, Inc. | 33,500 | $33.8 萬 | 0.02% | +33,500 | 新進 |
| Citigroup Inc | 32,996 | $33.4 萬 | 0.00% | +32,860+24,161.8% | 加碼 |
| Wolverine Trading, LLC | 31,156 | $31.9 萬 | 0.01% | +31,156 | 新進 |
| Cutler Group LP | 22,965 | $23.2 萬 | 0.02% | +19,264+520.5% | 加碼 |
| Vident Investment Advisory, LLC | 20,958 | $21.2 萬 | 0.01% | +20,958 | 新進 |
| Penserra Capital Management LLC | 19,658 | $19.8 萬 | 0.00% | +10,311+110.3% | 加碼 |
| Clear Street Markets LLC | 19,100 | $19.3 萬 | 0.04% | +19,100 | 新進 |
| LPL Financial LLC | 18,031 | $18.2 萬 | 0.00% | +18,031 | 新進 |
| The PNC Financial Services Group, Inc. | 16,860 | $17.0 萬 | 0.00% | +16,460+4,115.0% | 加碼 |
| Marathon Trading Investment Management LLC | 16,600 | $16.8 萬 | 0.08% | −1,000−5.7% | 減碼 |
| Capstone Investment Advisors, LLC | 16,111 | $16.3 萬 | 0.00% | +16,111 | 新進 |
| Telemus Capital, LLC | 14,080 | $14.2 萬 | 0.01% | +14,080 | 新進 |
| Wells Fargo & Company | 11,676 | $11.8 萬 | 0.00% | +7,876+207.3% | 加碼 |
| Cresset Asset Management, LLC | 10,928 | $11.1 萬 | 0.00% | +10,928 | 新進 |
| Goldman Sachs Group Inc | 10,805 | $10.9 萬 | 0.00% | −144,956−93.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,757 | $10.9 萬 | 0.00% | +3,683+52.1% | 加碼 |
| Baillie Gifford & Co | 10,600 | $10.7 萬 | 0.00% | +10,600 | 新進 |
| Cetera Advisor Networks LLC | 10,150 | $10.3 萬 | 0.00% | +10,150 | 新進 |
| Kepos Capital LP | 9,400 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 6,437 | $6.50 萬 | 0.01% | +300+4.9% | 加碼 |
| UBS Group AG | 4,977 | $5.00 萬 | 0.00% | +3,850+341.6% | 加碼 |
| Simplex Trading, LLC | 2,896 | $4.90 萬 | 0.00% | −500−14.7% | 減碼 |
| Captrust Financial Advisors | 4,518 | $4.60 萬 | 0.00% | +4,518 | 新進 |
| Tarbox Family Office, Inc. | 4,000 | $4.00 萬 | 0.01% | +2,000+100.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 2,900 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,700 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,317 | $2.40 萬 | 0.00% | −281−10.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,180 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,214 | $1.20 萬 | 0.00% | +1,214 | 新進 |
| AdvisorNet Financial, Inc | 1,210 | $1.20 萬 | 0.00% | +1,210 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 500 | $5,000 | 0.00% | −11,437−95.8% | 減碼 |
| Rocky Mountain Advisers, LLC | 500 | $5,000 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 526 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $5,000 | 0.00% | +500 | 新進 |
| Steel Peak Wealth Management LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Clearstead Advisors, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $3,000 | 0.00% | −1,101−78.6% | 減碼 |
| Bellevue Asset Management, LLC | 329 | $3,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 310 | $3,000 | 0.00% | +310 | 新進 |
| Total Clarity Wealth Management, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Navigation Wealth Management, Inc. | 100 | $1,000 | 0.01% | 00.0% | 不變 |