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 4 季 13F 持有人
Proterra Inc 在 2021/12/31 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
- 143
- 較 2021 年第 3 季 +38 家
- 持有股數
- 1.05 億
- 較 2021 年第 3 季 +5,682 萬 (+117.2%)
- 總市值
- $9.30 億
- 較 2021 年第 3 季 +$4.45 億 (+91.9%)
- 新進機構
- 59
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 24,333,975 | $2.15 億 | 0.08% | +18,242,818+299.5% | 加碼 |
| Tao Pro LLC | 11,517,917 | $1.02 億 | 100.00% | +11,517,917 | 新進 |
| Cowen Investment Management LLC | 10,574,685 | $9,337 萬 | 20.17% | +4,346,000+69.8% | 加碼 |
| General Motors Holdings LLC | 8,037,294 | $7,097 萬 | 26.53% | +8,037,294 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 7,974,486 | $7,042 萬 | 1.04% | +219,899+2.8% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $4,577 萬 | 0.19% | +5,025,393+3,173.7% | 加碼 |
| Vanguard Group Inc | 5,139,845 | $4,539 萬 | 0.00% | +2,727,538+113.1% | 加碼 |
| Winslow Capital Management, LLC | 4,360,839 | $3,851 萬 | 0.14% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,161,719 | $2,792 萬 | 0.09% | +713,519+29.1% | 加碼 |
| BlackRock Inc. | 3,031,671 | $2,677 萬 | 0.00% | +609,370+25.2% | 加碼 |
| JPMorgan Chase & Co | 2,757,024 | $2,434 萬 | 0.00% | +2,755,024+137,751.2% | 加碼 |
| Alps Advisors Inc | 1,799,315 | $1,589 萬 | 0.18% | +1,799,315 | 新進 |
| Geode Capital Management, LLC | 1,724,328 | $1,523 萬 | 0.00% | +139,049+8.8% | 加碼 |
| State Street Corp | 1,603,185 | $1,416 萬 | 0.00% | +1,050,185+189.9% | 加碼 |
| Captrust Financial Advisors | 1,110,179 | $980.3 萬 | 0.07% | +1,105,661+24,472.4% | 加碼 |
| Charles Schwab Investment Management Inc | 898,543 | $793.5 萬 | 0.00% | +37,466+4.4% | 加碼 |
| Susquehanna International Group, LLP | 893,820 | $789.2 萬 | 0.01% | −386,793−30.2% | 減碼 |
| Wafra Inc. | 890,545 | $786.3 萬 | 0.25% | +890,545 | 新進 |
| Vantage Investment Partners, LLC | 886,078 | $782.4 萬 | 0.40% | +886,078 | 新進 |
| CIBC Private Wealth Group, LLC | 603,400 | $532.8 萬 | 0.01% | +300,000+98.9% | 加碼 |
| J. Goldman & Co LP | 413,969 | $365.5 萬 | 0.34% | +413,969 | 新進 |
| Lazard Asset Management LLC | 407,025 | $359.4 萬 | 0.00% | −100,000−19.7% | 減碼 |
| Northern Trust Corp | 390,638 | $345.0 萬 | 0.00% | +74,338+23.5% | 加碼 |
| Swiss National Bank | 373,700 | $330.0 萬 | 0.00% | +373,700 | 新進 |
| Vontobel Holding Ltd. | 371,449 | $328.0 萬 | 0.03% | +371,449 | 新進 |
| Sepio Capital, LP | 351,800 | $310.6 萬 | 0.23% | −406,269−53.6% | 減碼 |
| Invesco Ltd. | 344,858 | $304.5 萬 | 0.00% | +344,858 | 新進 |
| Cubist Systematic Strategies, LLC | 294,335 | $259.9 萬 | 0.02% | +49,493+20.2% | 加碼 |
| Cohen Capital Management, Inc. | 290,356 | $256.4 萬 | 0.42% | +100,000+52.5% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $229.3 萬 | 0.58% | +259,651 | 新進 |
| Jefferies Group LLC | 255,213 | $225.4 萬 | 0.04% | +105,383+70.3% | 加碼 |
| Wellington Management Group LLP | 231,174 | $204.1 萬 | 0.00% | −43,157−15.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 229,838 | $202.9 萬 | 0.01% | +229,838 | 新進 |
| Sonora Investment Management Group, LLC | 222,768 | $196.7 萬 | 0.23% | +222,768 | 新進 |
| Citadel Advisors LLC | 211,455 | $186.7 萬 | 0.00% | −23,450−10.0% | 減碼 |
| Bank of New York Mellon Corp | 197,535 | $174.5 萬 | 0.00% | +127,099+180.4% | 加碼 |
| UBS Oconnor LLC | 170,337 | $150.4 萬 | 0.01% | +170,337 | 新進 |
| LMR Partners LLP | 168,351 | $148.7 萬 | 0.02% | +168,351 | 新進 |
| Rockefeller Capital Management L.P. | 144,867 | $127.9 萬 | 0.01% | +27,167+23.1% | 加碼 |
| California State Teachers Retirement System | 143,714 | $126.9 萬 | 0.00% | +143,714 | 新進 |
| Canal Insurance CO | 140,000 | $123.6 萬 | 0.36% | +40,000+40.0% | 加碼 |
| DnB Asset Management AS | 136,332 | $120.4 萬 | 0.01% | +51,884+61.4% | 加碼 |
| Millennium Management LLC | 129,081 | $114.0 萬 | 0.00% | +29,081+29.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,353 | $113.3 萬 | 0.00% | −871,647−87.2% | 減碼 |
| Credit Suisse AG | 126,339 | $111.6 萬 | 0.00% | +126,339 | 新進 |
| Toroso Investments, LLC | 125,965 | $111.2 萬 | 0.03% | +1,387+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 124,463 | $109.9 萬 | 0.00% | +124,463 | 新進 |
| Group One Trading, L.P. | 118,779 | $104.9 萬 | 0.02% | −67,074−36.1% | 減碼 |
| Goldman Sachs Group Inc | 118,278 | $104.4 萬 | 0.00% | +107,473+994.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 106,288 | $94.4 萬 | 0.00% | +12,556+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,288 | $93.9 萬 | 0.00% | +12,556+13.4% | 加碼 |
| Carmignac Gestion | 96,032 | $84.8 萬 | 0.01% | −151,388−61.2% | 減碼 |
| Morgan Stanley | 94,205 | $83.3 萬 | 0.00% | +13,506+16.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,037 | $76.8 萬 | 0.00% | +82,037 | 新進 |
| Janney Montgomery Scott LLC | 82,747 | $73.1 萬 | 0.00% | +82,747 | 新進 |
| Wagner Wealth Management, LLC | 78,205 | $69.1 萬 | 0.53% | +18,500+31.0% | 加碼 |
| Qube Research & Technologies Ltd | 77,634 | $68.6 萬 | 0.01% | +77,634 | 新進 |
| ExodusPoint Capital Management, LP | 54,556 | $48.2 萬 | 0.01% | +54,556 | 新進 |
| Aigen Investment Management, LP | 45,811 | $40.5 萬 | 0.02% | +45,811 | 新進 |
| Arizona State Retirement System | 45,712 | $40.4 萬 | 0.00% | +45,712 | 新進 |
| Public Employees Retirement Association of Colorado | 45,089 | $39.8 萬 | 0.00% | +45,089 | 新進 |
| Telemus Capital, LLC | 44,479 | $39.3 萬 | 0.03% | +30,399+215.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,788 | $38.7 萬 | 0.00% | +26,928+159.7% | 加碼 |
| Voloridge Investment Management, LLC | 43,561 | $38.5 萬 | 0.00% | +43,561 | 新進 |
| Legal & General Group Plc | 41,028 | $36.2 萬 | 0.00% | +41,028 | 新進 |
| Balyasny Asset Management LLC | 40,156 | $35.5 萬 | 0.00% | +40,156 | 新進 |
| Cresset Asset Management, LLC | 39,475 | $34.8 萬 | 0.00% | +28,547+261.2% | 加碼 |
| Luminus Management LLC | 37,968 | $33.5 萬 | 0.08% | −28,032−42.5% | 減碼 |
| Janus Henderson Group PLC | 36,909 | $32.6 萬 | 0.00% | +36,909 | 新進 |
| Paloma Partners Management Co | 36,459 | $32.2 萬 | 0.01% | +36,459 | 新進 |
| Vigilare Wealth Management | 36,100 | $31.9 萬 | 0.19% | +200+0.6% | 加碼 |
| HRT Financial LP | 35,434 | $31.2 萬 | 0.00% | −61,779−63.6% | 減碼 |
| Teacher Retirement System of Texas | 32,638 | $28.8 萬 | 0.00% | +32,638 | 新進 |
| Carroll Financial Associates, Inc. | 31,500 | $28.1 萬 | 0.01% | −2,000−6.0% | 減碼 |
| Citigroup Inc | 31,772 | $28.1 萬 | 0.00% | −1,224−3.7% | 減碼 |
| Price T Rowe Associates Inc | 31,700 | $28.0 萬 | 0.00% | +31,700 | 新進 |
| Virtu Financial LLC | 30,464 | $26.9 萬 | 0.03% | +30,464 | 新進 |
| Vident Investment Advisory, LLC | 29,167 | $25.8 萬 | 0.01% | +8,209+39.2% | 加碼 |
| Chicago Partners Investment Group LLC | 30,294 | $25.1 萬 | 0.02% | +1,000+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 27,093 | $23.9 萬 | 0.00% | +27,093 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,444 | $23.4 萬 | 0.00% | +15,687+145.8% | 加碼 |
| HighTower Advisors, LLC | 24,810 | $21.9 萬 | 0.00% | −29,190−54.1% | 減碼 |
| CSS LLC | 23,915 | $21.1 萬 | 0.01% | +23,915 | 新進 |
| Bank of America Corp | 23,759 | $21.0 萬 | 0.00% | −15,196−39.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 23,381 | $20.9 萬 | 0.00% | +23,381 | 新進 |
| Polar Capital Holdings Plc | 23,055 | $20.4 萬 | 0.00% | +23,055 | 新進 |
| UBS Group AG | 22,543 | $20.0 萬 | 0.00% | +17,566+352.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $19.8 萬 | 0.00% | +22,439 | 新進 |
| LPL Financial LLC | 21,075 | $18.6 萬 | 0.00% | +3,044+16.9% | 加碼 |
| Dark Forest Capital Management LP | 19,009 | $16.8 萬 | 0.06% | +19,009 | 新進 |
| Marathon Trading Investment Management LLC | 15,575 | $13.8 萬 | 0.06% | −1,025−6.2% | 減碼 |
| Tuttle Tactical Management | 15,411 | $13.6 萬 | 0.21% | +15,411 | 新進 |
| HSBC Holdings PLC | 14,871 | $13.3 萬 | 0.00% | +14,871 | 新進 |
| Greenlight Capital Inc | 15,070 | $13.3 萬 | 0.01% | +15,070 | 新進 |
| Creative Planning | 12,930 | $11.4 萬 | 0.00% | +12,930 | 新進 |
| Mirabella Financial Services LLP | 12,476 | $11.0 萬 | 0.01% | +12,476 | 新進 |
| Cutler Group LP | 11,930 | $10.5 萬 | 0.01% | −11,035−48.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,838 | $10.5 萬 | 0.00% | +1,688+16.6% | 加碼 |
| Regis Management CO LLC | 11,628 | $10.3 萬 | 0.02% | +11,628 | 新進 |