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 2 季 13F 持有人
Proterra Inc 在 2022/6/30 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
- 168
- 較 2022 年第 1 季 +18 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +1,957 萬 (+17.5%)
- 總市值
- $6.09 億
- 較 2022 年第 1 季 −$2.31 億 (−27.5%)
- 新進機構
- 49
- 另有 53 家加碼
- 清倉機構
- 31
- 另有 25 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 83,295 | $38.6 萬 | 0.00% | +25,595+44.4% | 加碼 |
| ETF Managers Group, LLC | 87,581 | $39.1 萬 | 0.01% | +87,581 | 新進 |
| Manufacturers Life Insurance Company, The | 85,798 | $39.8 萬 | 0.00% | +85,798 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 91,781 | $42.6 萬 | 0.01% | +91,781 | 新進 |
| Kestra Advisory Services, LLC | 93,904 | $43.6 萬 | 0.00% | +93,904 | 新進 |
| Citadel Advisors LLC | 101,501 | $47.1 萬 | 0.00% | −26,750−20.9% | 減碼 |
| American International Group, Inc. | 103,494 | $48.0 萬 | 0.00% | +103,494 | 新進 |
| Boothbay Fund Management, LLC | 109,791 | $50.9 萬 | 0.02% | +72,791+196.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $51.9 萬 | 0.00% | +19,484+21.1% | 加碼 |
| Goldman Sachs Group Inc | 115,655 | $53.7 萬 | 0.00% | −38,044−24.8% | 減碼 |
| Wagner Wealth Management, LLC | 117,351 | $54.5 萬 | 0.43% | +16,170+16.0% | 加碼 |
| Deutsche Bank AG | 117,826 | $54.6 萬 | 0.00% | +109,521+1,318.7% | 加碼 |
| MetLife Investment Management | 117,961 | $54.7 萬 | 0.00% | +117,961 | 新進 |
| Quantbot Technologies LP | 133,152 | $61.7 萬 | 0.06% | +130,646+5,213.3% | 加碼 |
| Credit Suisse AG | 143,249 | $66.4 萬 | 0.00% | −12,062−7.8% | 減碼 |
| Rockefeller Capital Management L.P. | 150,138 | $69.6 萬 | 0.00% | +321+0.2% | 加碼 |
| New York State Common Retirement Fund | 153,400 | $71.2 萬 | 0.00% | +153,400 | 新進 |
| Krane Funds Advisors LLC | 161,689 | $75.0 萬 | 0.03% | +80,372+98.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 162,703 | $75.2 萬 | 0.01% | +6,738+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 162,703 | $75.5 萬 | 0.00% | +162,703 | 新進 |
| Cubist Systematic Strategies, LLC | 169,137 | $78.5 萬 | 0.01% | +89,752+113.1% | 加碼 |
| UBS Asset Management Americas Inc | 180,361 | $83.7 萬 | 0.00% | +22,000+13.9% | 加碼 |
| Toroso Investments, LLC | 184,507 | $85.6 萬 | 0.03% | +27,121+17.2% | 加碼 |
| Bank of America Corp | 192,281 | $89.3 萬 | 0.00% | −150,457−43.9% | 減碼 |
| Jane Street Group, LLC | 195,047 | $90.5 萬 | 0.00% | +50,213+34.7% | 加碼 |
| Canal Insurance CO | 200,000 | $92.8 萬 | 0.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 207,025 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 218,900 | $101.6 萬 | 0.00% | +154,600+240.4% | 加碼 |
| Sonora Investment Management Group, LLC | 222,768 | $103.4 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 236,859 | $109.9 萬 | 0.00% | +223,200+1,634.1% | 加碼 |
| California State Teachers Retirement System | 243,519 | $113.0 萬 | 0.00% | +95,043+64.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $120.5 萬 | 0.35% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 270,000 | $125.3 萬 | 1.12% | +233,000+629.7% | 加碼 |
| Rhumbline Advisers | 275,654 | $127.9 萬 | 0.00% | +275,654 | 新進 |
| Cohen Capital Management, Inc. | 296,242 | $137.5 萬 | 0.28% | +3,000+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 302,950 | $140.6 萬 | 0.01% | +78,825+35.2% | 加碼 |
| Veritable, L.P. | 306,376 | $142.2 萬 | 0.03% | +750.0% | 加碼 |
| Vontobel Holding Ltd. | 330,254 | $153.2 萬 | 0.02% | −13,853−4.0% | 減碼 |
| Swiss National Bank | 413,000 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 462,533 | $214.6 萬 | 0.00% | +330,670+250.8% | 加碼 |
| Susquehanna International Group, LLP | 558,258 | $259.0 萬 | 0.01% | −1,034,687−65.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 612,000 | $268.1 萬 | 0.01% | +612,000 | 新進 |
| Invesco Ltd. | 599,513 | $278.2 萬 | 0.00% | +87,186+17.0% | 加碼 |
| JPMorgan Chase & Co | 679,734 | $315.4 萬 | 0.00% | +137,372+25.3% | 加碼 |
| Point72 Asset Management, L.P. | 701,000 | $325.3 萬 | 0.02% | −225,800−24.4% | 減碼 |
| Nuveen Asset Management, LLC | 728,044 | $337.8 萬 | 0.00% | +728,044 | 新進 |
| Bank of New York Mellon Corp | 733,396 | $340.3 萬 | 0.00% | +555,987+313.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 803,958 | $373.0 萬 | 0.01% | +50,558+6.7% | 加碼 |
| Vantage Investment Partners, LLC | 886,078 | $411.1 萬 | 0.33% | 00.0% | 不變 |
| CWM, LLC | 901,292 | $418.2 萬 | 0.03% | +901,292 | 新進 |
| Captrust Financial Advisors | 1,025,179 | $475.7 萬 | 0.03% | −95,000−8.5% | 減碼 |
| Alps Advisors Inc | 1,316,192 | $610.7 萬 | 0.06% | −80,310−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,411,367 | $654.9 萬 | 0.00% | +488,565+52.9% | 加碼 |
| First Trust Advisors LP | 1,582,743 | $734.4 萬 | 0.01% | +56,409+3.7% | 加碼 |
| Northern Trust Corp | 1,929,247 | $895.2 萬 | 0.00% | +1,546,312+403.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,815,201 | $1,306 萬 | 0.26% | −100,000−3.4% | 減碼 |
| Geode Capital Management, LLC | 3,682,795 | $1,709 萬 | 0.00% | +1,926,081+109.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,328,086 | $2,008 萬 | 0.08% | +431,394+11.1% | 加碼 |
| State Street Corp | 4,498,830 | $2,088 萬 | 0.00% | +2,890,602+179.7% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $2,405 萬 | 0.13% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 5,526,856 | $2,564 萬 | 0.14% | +12,240+0.2% | 加碼 |
| Cowen Investment Management LLC | 10,574,685 | $4,907 萬 | 10.48% | 00.0% | 不變 |
| Tao Pro LLC | 11,517,917 | $5,344 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 13,752,705 | $6,381 萬 | 0.00% | +10,626,736+340.0% | 加碼 |
| Vanguard Group Inc | 18,391,698 | $8,534 萬 | 0.00% | +1,471,185+8.7% | 加碼 |
| Franklin Resources Inc | 27,250,815 | $1.26 億 | 0.06% | +614,858+2.3% | 加碼 |
| IFP Advisors, Inc | 300 | – | – | −300−50.0% | 減碼 |
| General Motors Holdings LLC | 0 | $0 | 0.00% | −1,761,593−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,434,334−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −576,434−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −183,027−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −172,355−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −159,992−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −128,875−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −111,069−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −96,032−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −93,106−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −85,510−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −74,142−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,428−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −59,332−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,994−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,688−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −28,236−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,565−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,638−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,238−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| SVB Wealth Advisory, Inc. | – | – | – | – | 本季未申報 |