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 |
|---|---|---|---|---|---|
| Citigroup Inc | 116,432 | $87.6 萬 | 0.00% | +84,660+266.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,185 | $95.6 萬 | 0.00% | −1,168−0.9% | 減碼 |
| Citadel Advisors LLC | 128,251 | $96.4 萬 | 0.00% | −83,204−39.3% | 減碼 |
| Balyasny Asset Management LLC | 128,875 | $96.9 萬 | 0.00% | +88,719+220.9% | 加碼 |
| Morgan Stanley | 131,863 | $99.1 萬 | 0.00% | +37,658+40.0% | 加碼 |
| Jane Street Group, LLC | 144,834 | $108.9 萬 | 0.00% | +144,834 | 新進 |
| California State Teachers Retirement System | 148,476 | $111.7 萬 | 0.00% | +4,762+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 149,817 | $112.6 萬 | 0.01% | +4,950+3.4% | 加碼 |
| Goldman Sachs Group Inc | 153,699 | $115.6 萬 | 0.00% | +35,421+29.9% | 加碼 |
| Credit Suisse AG | 155,311 | $116.8 萬 | 0.00% | +28,972+22.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 155,965 | $117.3 萬 | 0.01% | +49,677+46.7% | 加碼 |
| Toroso Investments, LLC | 157,386 | $118.4 萬 | 0.04% | +31,421+24.9% | 加碼 |
| UBS Asset Management Americas Inc | 158,361 | $119.1 萬 | 0.00% | +33,898+27.2% | 加碼 |
| Squarepoint Ops LLC | 159,992 | $120.3 萬 | 0.01% | +159,992 | 新進 |
| Jefferies Group LLC | 172,355 | $129.6 萬 | 0.03% | −82,858−32.5% | 減碼 |
| Bank of New York Mellon Corp | 177,409 | $133.4 萬 | 0.00% | −20,126−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 183,027 | $137.6 萬 | 0.02% | +128,471+235.5% | 加碼 |
| Canal Insurance CO | 200,000 | $150.4 萬 | 0.42% | +60,000+42.9% | 加碼 |
| Lazard Asset Management LLC | 207,025 | $155.6 萬 | 0.00% | −200,000−49.1% | 減碼 |
| Sonora Investment Management Group, LLC | 222,768 | $167.5 萬 | 0.19% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 224,125 | $168.5 萬 | 0.01% | +197,681+747.5% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $195.3 萬 | 0.49% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 293,242 | $220.5 萬 | 0.39% | +2,886+1.0% | 加碼 |
| Veritable, L.P. | 306,301 | $230.3 萬 | 0.04% | +306,301 | 新進 |
| Bank of America Corp | 342,738 | $257.7 萬 | 0.00% | +318,979+1,342.6% | 加碼 |
| Vontobel Holding Ltd. | 344,107 | $258.8 萬 | 0.02% | −27,342−7.4% | 減碼 |
| Northern Trust Corp | 382,935 | $288.0 萬 | 0.00% | −7,703−2.0% | 減碼 |
| Swiss National Bank | 413,000 | $310.6 萬 | 0.00% | +39,300+10.5% | 加碼 |
| Invesco Ltd. | 512,327 | $385.3 萬 | 0.00% | +167,469+48.6% | 加碼 |
| JPMorgan Chase & Co | 542,362 | $407.8 萬 | 0.00% | −2,214,662−80.3% | 減碼 |
| J. Goldman & Co LP | 576,434 | $433.5 萬 | 0.33% | +162,465+39.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 753,400 | $566.6 萬 | 0.01% | +150,000+24.9% | 加碼 |
| Vantage Investment Partners, LLC | 886,078 | $666.3 萬 | 0.33% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 922,802 | $694.0 萬 | 0.00% | +24,259+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 926,800 | $697.0 萬 | 0.03% | +920,077+13,685.5% | 加碼 |
| Captrust Financial Advisors | 1,120,179 | $842.4 萬 | 0.05% | +10,000+0.9% | 加碼 |
| Alps Advisors Inc | 1,396,502 | $1,050 萬 | 0.11% | −402,813−22.4% | 減碼 |
| Millennium Management LLC | 1,434,334 | $1,079 萬 | 0.01% | +1,305,253+1,011.2% | 加碼 |
| First Trust Advisors LP | 1,526,334 | $1,148 萬 | 0.01% | +1,526,334 | 新進 |
| Susquehanna International Group, LLP | 1,592,945 | $1,198 萬 | 0.02% | +699,125+78.2% | 加碼 |
| State Street Corp | 1,608,228 | $1,209 萬 | 0.00% | +5,043+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,756,714 | $1,321 萬 | 0.00% | +32,386+1.9% | 加碼 |
| General Motors Holdings LLC | 1,761,593 | $1,325 萬 | 2.85% | −6,275,701−78.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,915,201 | $2,192 萬 | 0.40% | −5,059,285−63.4% | 減碼 |
| BlackRock Inc. | 3,125,969 | $2,351 萬 | 0.00% | +94,298+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,896,692 | $2,930 萬 | 0.10% | +734,973+23.2% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $3,898 萬 | 0.18% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 5,514,616 | $4,147 萬 | 0.18% | +1,153,777+26.5% | 加碼 |
| Cowen Investment Management LLC | 10,574,685 | $7,952 萬 | 17.05% | 00.0% | 不變 |
| Tao Pro LLC | 11,517,917 | $8,662 萬 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 16,920,513 | $1.27 億 | 0.00% | +11,780,668+229.2% | 加碼 |
| Franklin Resources Inc | 26,635,957 | $2.00 億 | 0.08% | +2,301,982+9.5% | 加碼 |
| Wafra Inc. | 0 | $0 | 0.00% | −890,545−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −229,838−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −170,337−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −168,351−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −136,332−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −106,288−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −82,747−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,634−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −45,811−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −43,561−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −39,475−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −37,968−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −35,434−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,093−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −23,381−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,439−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,075−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,009−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,411−100.0% | 清倉 |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −15,070−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |