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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 129,081 | $114.0 萬 | 0.00% | +29,081+29.1% | 加碼 |
| DnB Asset Management AS | 136,332 | $120.4 萬 | 0.01% | +51,884+61.4% | 加碼 |
| Canal Insurance CO | 140,000 | $123.6 萬 | 0.36% | +40,000+40.0% | 加碼 |
| California State Teachers Retirement System | 143,714 | $126.9 萬 | 0.00% | +143,714 | 新進 |
| Rockefeller Capital Management L.P. | 144,867 | $127.9 萬 | 0.01% | +27,167+23.1% | 加碼 |
| LMR Partners LLP | 168,351 | $148.7 萬 | 0.02% | +168,351 | 新進 |
| UBS Oconnor LLC | 170,337 | $150.4 萬 | 0.01% | +170,337 | 新進 |
| Bank of New York Mellon Corp | 197,535 | $174.5 萬 | 0.00% | +127,099+180.4% | 加碼 |
| Citadel Advisors LLC | 211,455 | $186.7 萬 | 0.00% | −23,450−10.0% | 減碼 |
| Sonora Investment Management Group, LLC | 222,768 | $196.7 萬 | 0.23% | +222,768 | 新進 |
| State of New Jersey Common Pension Fund D | 229,838 | $202.9 萬 | 0.01% | +229,838 | 新進 |
| Wellington Management Group LLP | 231,174 | $204.1 萬 | 0.00% | −43,157−15.7% | 減碼 |
| Jefferies Group LLC | 255,213 | $225.4 萬 | 0.04% | +105,383+70.3% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $229.3 萬 | 0.58% | +259,651 | 新進 |
| Cohen Capital Management, Inc. | 290,356 | $256.4 萬 | 0.42% | +100,000+52.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 294,335 | $259.9 萬 | 0.02% | +49,493+20.2% | 加碼 |
| Invesco Ltd. | 344,858 | $304.5 萬 | 0.00% | +344,858 | 新進 |
| Sepio Capital, LP | 351,800 | $310.6 萬 | 0.23% | −406,269−53.6% | 減碼 |
| Vontobel Holding Ltd. | 371,449 | $328.0 萬 | 0.03% | +371,449 | 新進 |
| Swiss National Bank | 373,700 | $330.0 萬 | 0.00% | +373,700 | 新進 |
| Northern Trust Corp | 390,638 | $345.0 萬 | 0.00% | +74,338+23.5% | 加碼 |
| Lazard Asset Management LLC | 407,025 | $359.4 萬 | 0.00% | −100,000−19.7% | 減碼 |
| J. Goldman & Co LP | 413,969 | $365.5 萬 | 0.34% | +413,969 | 新進 |
| CIBC Private Wealth Group, LLC | 603,400 | $532.8 萬 | 0.01% | +300,000+98.9% | 加碼 |
| Vantage Investment Partners, LLC | 886,078 | $782.4 萬 | 0.40% | +886,078 | 新進 |
| Wafra Inc. | 890,545 | $786.3 萬 | 0.25% | +890,545 | 新進 |
| Susquehanna International Group, LLP | 893,820 | $789.2 萬 | 0.01% | −386,793−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 898,543 | $793.5 萬 | 0.00% | +37,466+4.4% | 加碼 |
| Captrust Financial Advisors | 1,110,179 | $980.3 萬 | 0.07% | +1,105,661+24,472.4% | 加碼 |
| State Street Corp | 1,603,185 | $1,416 萬 | 0.00% | +1,050,185+189.9% | 加碼 |
| Geode Capital Management, LLC | 1,724,328 | $1,523 萬 | 0.00% | +139,049+8.8% | 加碼 |
| Alps Advisors Inc | 1,799,315 | $1,589 萬 | 0.18% | +1,799,315 | 新進 |
| JPMorgan Chase & Co | 2,757,024 | $2,434 萬 | 0.00% | +2,755,024+137,751.2% | 加碼 |
| BlackRock Inc. | 3,031,671 | $2,677 萬 | 0.00% | +609,370+25.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,161,719 | $2,792 萬 | 0.09% | +713,519+29.1% | 加碼 |
| Winslow Capital Management, LLC | 4,360,839 | $3,851 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 5,139,845 | $4,539 萬 | 0.00% | +2,727,538+113.1% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $4,577 萬 | 0.19% | +5,025,393+3,173.7% | 加碼 |
| 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 |
| General Motors Holdings LLC | 8,037,294 | $7,097 萬 | 26.53% | +8,037,294 | 新進 |
| Cowen Investment Management LLC | 10,574,685 | $9,337 萬 | 20.17% | +4,346,000+69.8% | 加碼 |
| Tao Pro LLC | 11,517,917 | $1.02 億 | 100.00% | +11,517,917 | 新進 |
| Franklin Resources Inc | 24,333,975 | $2.15 億 | 0.08% | +18,242,818+299.5% | 加碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| G.F.W. Energy XII, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −480,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −374,532−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −374,710−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −299,954−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,396−100.0% | 清倉 |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −48,240−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,795−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −34,796−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −31,156−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,111−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| KPCB GGF Associates, LLC | – | – | – | – | 本季未申報 |