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。
2022 年第 1 季 13F 持有人
Proterra Inc 在 2022/3/31 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
- 152
- 較 2021 年第 4 季 +11 家
- 持有股數
- 1.12 億
- 較 2021 年第 4 季 +650.7 萬 (+6.2%)
- 總市值
- $8.40 億
- 較 2021 年第 4 季 −$8,907 萬 (−9.6%)
- 新進機構
- 42
- 另有 56 家加碼
- 清倉機構
- 31
- 另有 26 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 |
| FMR LLC | 90 | $1,000 | 0.00% | −5,635−98.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | −100−50.0% | 減碼 |
| Winch Advisory Services, LLC | 67 | $1,000 | 0.00% | 00.0% | 不變 |
| Navigation Wealth Management, Inc. | 100 | $1,000 | 0.01% | +100 | 新進 |
| Lindbrook Capital, LLC | 310 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 306 | $2,000 | 0.00% | −60−16.4% | 減碼 |
| National Bank of Canada | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 250 | $2,000 | 0.00% | +250 | 新進 |
| Larson Financial Group LLC | 526 | $4,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 477 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 783 | $6,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 775 | $6,000 | 0.00% | +775 | 新進 |
| AdvisorNet Financial, Inc | 900 | $7,000 | 0.00% | −310−25.6% | 減碼 |
| Parallel Advisors, LLC | 928 | $7,000 | 0.00% | +628+209.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,048 | $8,000 | 0.00% | +468+80.7% | 加碼 |
| GHP Investment Advisors, Inc. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Princeton Global Asset Management LLC | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,143 | $9,000 | 0.00% | +543+90.5% | 加碼 |
| IFP Advisors, Inc | 600 | $1.00 萬 | 0.00% | +300+100.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Orion Capital Management LLC | 2,000 | $1.50 萬 | 0.01% | +2,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,180 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,506 | $1.80 萬 | 0.00% | +906+56.6% | 加碼 |
| JFS Wealth Advisors, LLC | 2,700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,900 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,977 | $2.30 萬 | 0.00% | +400+15.5% | 加碼 |
| Cutler Group LP | 3,224 | $2.40 萬 | 0.00% | −8,706−73.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,538 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 4,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 4,300 | $3.20 萬 | 0.01% | +4,300 | 新進 |
| Deutsche Bank AG | 8,305 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,530 | $6.40 萬 | 0.00% | −2,299−21.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,684 | $6.50 萬 | 0.00% | +8,684 | 新進 |
| FourThought Financial, LLC | 9,122 | $6.90 萬 | 0.01% | +1,453+18.9% | 加碼 |
| UBS Group AG | 9,269 | $7.00 萬 | 0.00% | −13,274−58.9% | 減碼 |
| Kepos Capital LP | 9,400 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 10,000 | $7.50 萬 | 0.01% | +10,000 | 新進 |
| Sciencast Management LP | 10,800 | $7.50 萬 | 0.02% | +10,800 | 新進 |
| Manchester Capital Management LLC | 10,244 | $7.70 萬 | 0.01% | +10,244 | 新進 |
| Evanson Asset Management, LLC | 10,300 | $7.70 萬 | 0.01% | +10,300 | 新進 |
| Barclays PLC | 10,441 | $7.90 萬 | 0.00% | +10,441 | 新進 |
| Baillie Gifford & Co | 10,898 | $8.20 萬 | 0.00% | +298+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 11,238 | $8.50 萬 | 0.00% | −600−5.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,400 | $8.60 萬 | 0.01% | +11,400 | 新進 |
| Regis Management CO LLC | 11,628 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,638 | $8.80 萬 | 0.01% | +11,638 | 新進 |
| Wolverine Trading, LLC | 11,982 | $9.10 萬 | 0.00% | +11,982 | 新進 |
| Prelude Capital Management, LLC | 12,565 | $9.40 萬 | 0.00% | +12,565 | 新進 |
| Marathon Trading Investment Management LLC | 13,000 | $9.80 萬 | 0.04% | −2,575−16.5% | 減碼 |
| Creative Planning | 13,237 | $10.0 萬 | 0.00% | +307+2.4% | 加碼 |
| Alliancebernstein L.P. | 13,659 | $10.3 萬 | 0.00% | +13,659 | 新進 |
| PFS Investments Inc. | 14,047 | $10.6 萬 | 0.00% | +2,686+23.6% | 加碼 |
| Paloma Partners Management Co | 14,614 | $11.0 萬 | 0.01% | −21,845−59.9% | 減碼 |
| Parsec Financial Management, Inc. | 14,703 | $11.1 萬 | 0.00% | +14,703 | 新進 |
| Quinn Opportunity Partners LLC | 15,000 | $11.3 萬 | 0.01% | +15,000 | 新進 |
| HSBC Holdings PLC | 15,315 | $11.5 萬 | 0.00% | +444+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 17,470 | $13.1 萬 | 0.00% | +17,470 | 新進 |
| Schonfeld Strategic Advisors LLC | 17,500 | $13.2 萬 | 0.00% | +17,500 | 新進 |
| Wellspring Financial Advisors, LLC | 17,554 | $13.2 萬 | 0.04% | +17,554 | 新進 |
| Wells Fargo & Company | 18,004 | $13.5 萬 | 0.00% | +9,879+121.6% | 加碼 |
| CTC Capital Management, LLC | 18,600 | $14.0 萬 | 0.38% | +18,600 | 新進 |
| Beacon Pointe Advisors, LLC | 19,060 | $14.3 萬 | 0.00% | +19,060 | 新進 |
| Old Mission Capital LLC | 19,862 | $14.9 萬 | 0.00% | +19,862 | 新進 |
| Chicago Partners Investment Group LLC | 30,294 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 23,055 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 24,700 | $18.6 萬 | 0.03% | +24,700 | 新進 |
| Diametric Capital, LP | 28,236 | $21.2 萬 | 0.12% | +28,236 | 新進 |
| Vident Investment Advisory, LLC | 29,797 | $22.4 萬 | 0.01% | +630+2.2% | 加碼 |
| Operose Advisors LLC | 31,196 | $23.5 萬 | 0.16% | +26,196+523.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,688 | $25.3 萬 | 0.03% | +33,688 | 新進 |
| Teacher Retirement System of Texas | 36,111 | $27.2 萬 | 0.00% | +3,473+10.6% | 加碼 |
| Virtu Financial LLC | 36,541 | $27.5 萬 | 0.02% | +6,077+19.9% | 加碼 |
| Janus Henderson Group PLC | 36,953 | $27.7 萬 | 0.00% | +44+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 37,000 | $27.8 萬 | 0.01% | +37,000 | 新進 |
| Clear Sky Advisers, LLC | 37,000 | $27.8 萬 | 1.51% | +37,000 | 新進 |
| Public Employees Retirement Association of Colorado | 40,821 | $30.7 萬 | 0.00% | −4,268−9.5% | 減碼 |
| Capital Fund Management S.A. | 40,994 | $30.8 萬 | 0.01% | +40,994 | 新進 |
| Legal & General Group Plc | 42,884 | $32.3 萬 | 0.00% | +1,856+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 43,788 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 44,479 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 46,390 | $34.8 萬 | 0.00% | +36,565+372.2% | 加碼 |
| Arizona State Retirement System | 47,209 | $35.5 萬 | 0.00% | +1,497+3.3% | 加碼 |
| SVB Wealth Advisory, Inc. | 50,480 | $38.0 萬 | 0.24% | +50,480 | 新進 |
| Price T Rowe Associates Inc | 57,700 | $43.4 萬 | 0.00% | +26,000+82.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 59,332 | $44.6 萬 | 0.10% | +59,332 | 新進 |
| Simplex Trading, LLC | 63,428 | $47.6 萬 | 0.02% | +54,162+584.5% | 加碼 |
| Renaissance Technologies LLC | 64,300 | $48.4 萬 | 0.00% | +64,300 | 新進 |
| Group One Trading, L.P. | 65,179 | $49.0 萬 | 0.01% | −53,600−45.1% | 減碼 |
| HighTower Advisors, LLC | 74,142 | $55.9 萬 | 0.00% | +49,332+198.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,385 | $59.7 萬 | 0.01% | −214,950−73.0% | 減碼 |
| Krane Funds Advisors LLC | 81,317 | $61.2 萬 | 0.03% | +81,317 | 新進 |
| Wellington Management Group LLP | 85,510 | $64.3 萬 | 0.00% | −145,664−63.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,430 | $69.5 萬 | 0.00% | +10,393+12.7% | 加碼 |
| HITE Hedge Asset Management LLC | 93,106 | $70.0 萬 | 0.07% | +93,106 | 新進 |
| Carmignac Gestion | 96,032 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 101,181 | $76.1 萬 | 0.53% | +22,976+29.4% | 加碼 |
| Sepio Capital, LP | 111,069 | $83.5 萬 | 0.07% | −240,731−68.4% | 減碼 |