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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 53 | $0 | 0.00% | +53 | 新進 |
| Winch Advisory Services, LLC | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| National Bank of Canada | 200 | $2,000 | 0.00% | +200 | 新進 |
| TSFG, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 310 | $3,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 366 | $3,000 | 0.00% | +37+11.2% | 加碼 |
| Parallel Advisors, LLC | 300 | $3,000 | 0.00% | +225+300.0% | 加碼 |
| Clearstead Advisors, LLC | 477 | $4,000 | 0.00% | +77+19.3% | 加碼 |
| Wolverine Asset Management LLC | 674 | $5,000 | 0.00% | −540−44.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 580 | $5,000 | 0.00% | +80+16.0% | 加碼 |
| Larson Financial Group LLC | 526 | $5,000 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| Washington Trust Advisors, Inc. | 783 | $7,000 | 0.00% | +783 | 新進 |
| Northwestern Mutual Wealth Management Co | 950 | $8,000 | 0.00% | +950 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,210 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,600 | $1.40 萬 | 0.00% | +1,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,180 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,577 | $2.30 萬 | 0.00% | +260+11.2% | 加碼 |
| JFS Wealth Advisors, LLC | 2,700 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,900 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,415 | $3.00 萬 | 0.00% | +3,415 | 新進 |
| Evoke Wealth, LLC | 3,415 | $3.00 萬 | 0.00% | +3,415 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $3.10 萬 | 0.00% | +3,538 | 新進 |
| Tarbox Family Office, Inc. | 4,000 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 5,000 | $4.40 萬 | 0.04% | +5,000 | 新進 |
| FMR LLC | 5,725 | $5.10 萬 | 0.00% | −2,817,779−99.8% | 減碼 |
| Point72 Asset Management, L.P. | 6,723 | $5.90 萬 | 0.00% | −499,477−98.7% | 減碼 |
| FourThought Financial, LLC | 7,669 | $6.80 萬 | 0.01% | +1,232+19.1% | 加碼 |
| Wells Fargo & Company | 8,125 | $7.20 萬 | 0.00% | −3,551−30.4% | 減碼 |
| Deutsche Bank AG | 8,305 | $7.30 萬 | 0.00% | +8,305 | 新進 |
| Simplex Trading, LLC | 9,266 | $8.10 萬 | 0.00% | +6,370+220.0% | 加碼 |
| Kepos Capital LP | 9,400 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,825 | $8.70 萬 | 0.00% | −37,238−79.1% | 減碼 |
| Fox Run Management, L.L.C. | 10,154 | $9.00 萬 | 0.05% | +10,154 | 新進 |
| Alpine Global Management, LLC | 10,575 | $9.30 萬 | 0.01% | +10,575 | 新進 |
| Baillie Gifford & Co | 10,600 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 10,829 | $9.50 萬 | 0.00% | −8,829−44.9% | 減碼 |
| PFS Investments Inc. | 11,361 | $10.0 萬 | 0.00% | +11,361 | 新進 |
| Regis Management CO LLC | 11,628 | $10.3 萬 | 0.02% | +11,628 | 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 |
| Mirabella Financial Services LLP | 12,476 | $11.0 萬 | 0.01% | +12,476 | 新進 |
| Creative Planning | 12,930 | $11.4 萬 | 0.00% | +12,930 | 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 |
| Tuttle Tactical Management | 15,411 | $13.6 萬 | 0.21% | +15,411 | 新進 |
| Marathon Trading Investment Management LLC | 15,575 | $13.8 萬 | 0.06% | −1,025−6.2% | 減碼 |
| Dark Forest Capital Management LP | 19,009 | $16.8 萬 | 0.06% | +19,009 | 新進 |
| LPL Financial LLC | 21,075 | $18.6 萬 | 0.00% | +3,044+16.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $19.8 萬 | 0.00% | +22,439 | 新進 |
| UBS Group AG | 22,543 | $20.0 萬 | 0.00% | +17,566+352.9% | 加碼 |
| Polar Capital Holdings Plc | 23,055 | $20.4 萬 | 0.00% | +23,055 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 23,381 | $20.9 萬 | 0.00% | +23,381 | 新進 |
| Bank of America Corp | 23,759 | $21.0 萬 | 0.00% | −15,196−39.0% | 減碼 |
| CSS LLC | 23,915 | $21.1 萬 | 0.01% | +23,915 | 新進 |
| HighTower Advisors, LLC | 24,810 | $21.9 萬 | 0.00% | −29,190−54.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,444 | $23.4 萬 | 0.00% | +15,687+145.8% | 加碼 |
| Advisors Asset Management, Inc. | 27,093 | $23.9 萬 | 0.00% | +27,093 | 新進 |
| Chicago Partners Investment Group LLC | 30,294 | $25.1 萬 | 0.02% | +1,000+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 29,167 | $25.8 萬 | 0.01% | +8,209+39.2% | 加碼 |
| Virtu Financial LLC | 30,464 | $26.9 萬 | 0.03% | +30,464 | 新進 |
| Price T Rowe Associates Inc | 31,700 | $28.0 萬 | 0.00% | +31,700 | 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 |
| Teacher Retirement System of Texas | 32,638 | $28.8 萬 | 0.00% | +32,638 | 新進 |
| HRT Financial LP | 35,434 | $31.2 萬 | 0.00% | −61,779−63.6% | 減碼 |
| Vigilare Wealth Management | 36,100 | $31.9 萬 | 0.19% | +200+0.6% | 加碼 |
| Paloma Partners Management Co | 36,459 | $32.2 萬 | 0.01% | +36,459 | 新進 |
| Janus Henderson Group PLC | 36,909 | $32.6 萬 | 0.00% | +36,909 | 新進 |
| Luminus Management LLC | 37,968 | $33.5 萬 | 0.08% | −28,032−42.5% | 減碼 |
| Cresset Asset Management, LLC | 39,475 | $34.8 萬 | 0.00% | +28,547+261.2% | 加碼 |
| Balyasny Asset Management LLC | 40,156 | $35.5 萬 | 0.00% | +40,156 | 新進 |
| Legal & General Group Plc | 41,028 | $36.2 萬 | 0.00% | +41,028 | 新進 |
| Voloridge Investment Management, LLC | 43,561 | $38.5 萬 | 0.00% | +43,561 | 新進 |
| The PNC Financial Services Group, Inc. | 43,788 | $38.7 萬 | 0.00% | +26,928+159.7% | 加碼 |
| Telemus Capital, LLC | 44,479 | $39.3 萬 | 0.03% | +30,399+215.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,089 | $39.8 萬 | 0.00% | +45,089 | 新進 |
| Arizona State Retirement System | 45,712 | $40.4 萬 | 0.00% | +45,712 | 新進 |
| Aigen Investment Management, LP | 45,811 | $40.5 萬 | 0.02% | +45,811 | 新進 |
| ExodusPoint Capital Management, LP | 54,556 | $48.2 萬 | 0.01% | +54,556 | 新進 |
| Qube Research & Technologies Ltd | 77,634 | $68.6 萬 | 0.01% | +77,634 | 新進 |
| Wagner Wealth Management, LLC | 78,205 | $69.1 萬 | 0.53% | +18,500+31.0% | 加碼 |
| Janney Montgomery Scott LLC | 82,747 | $73.1 萬 | 0.00% | +82,747 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,037 | $76.8 萬 | 0.00% | +82,037 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 94,205 | $83.3 萬 | 0.00% | +13,506+16.7% | 加碼 |
| Carmignac Gestion | 96,032 | $84.8 萬 | 0.01% | −151,388−61.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,288 | $93.9 萬 | 0.00% | +12,556+13.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 106,288 | $94.4 萬 | 0.00% | +12,556+13.4% | 加碼 |
| Goldman Sachs Group Inc | 118,278 | $104.4 萬 | 0.00% | +107,473+994.7% | 加碼 |
| Group One Trading, L.P. | 118,779 | $104.9 萬 | 0.02% | −67,074−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 124,463 | $109.9 萬 | 0.00% | +124,463 | 新進 |
| Toroso Investments, LLC | 125,965 | $111.2 萬 | 0.03% | +1,387+1.1% | 加碼 |
| Credit Suisse AG | 126,339 | $111.6 萬 | 0.00% | +126,339 | 新進 |
| D. E. Shaw & Co., Inc. | 128,353 | $113.3 萬 | 0.00% | −871,647−87.2% | 減碼 |