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 4 季 13F 持有人
Proterra Inc 在 2022/12/31 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
- 176
- 較 2022 年第 3 季 0 家
- 持有股數
- 1.38 億
- 較 2022 年第 3 季 +263.8 萬 (+1.9%)
- 總市值
- $5.20 億
- 較 2022 年第 3 季 −$1.54 億 (−22.8%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 22
- 另有 41 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 30,690,894 | $1.16 億 | 0.06% | −523,157−1.7% | 減碼 |
| Vanguard Group Inc | 18,794,569 | $7,086 萬 | 0.00% | −132,184−0.7% | 減碼 |
| BlackRock Inc. | 15,159,893 | $5,715 萬 | 0.00% | +1,297,831+9.4% | 加碼 |
| Tao Pro LLC | 11,517,917 | $4,342 萬 | 100.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 10,574,685 | $3,987 萬 | 8.14% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 5,507,717 | $2,076 萬 | 0.12% | −2,5130.0% | 減碼 |
| Generation Investment Management LLP | 5,183,736 | $1,954 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 5,007,844 | $1,888 萬 | 0.00% | +220,496+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,946,656 | $1,865 萬 | 0.07% | +256,845+5.5% | 加碼 |
| Geode Capital Management, LLC | 4,008,539 | $1,511 萬 | 0.00% | +153,272+4.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,415,201 | $910.5 萬 | 0.15% | −100,000−4.0% | 減碼 |
| Northern Trust Corp | 1,925,939 | $726.1 萬 | 0.00% | +3,422+0.2% | 加碼 |
| First Trust Advisors LP | 1,722,094 | $649.1 萬 | 0.01% | +220,071+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,508,742 | $568.8 萬 | 0.00% | +37,372+2.5% | 加碼 |
| Alps Advisors Inc | 1,076,781 | $405.9 萬 | 0.04% | −269,918−20.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,020,062 | $384.6 萬 | 0.01% | +198,385+24.1% | 加碼 |
| CWM, LLC | 945,349 | $356.4 萬 | 0.03% | +12,300+1.3% | 加碼 |
| Vantage Investment Partners, LLC | 886,078 | $334.1 萬 | 0.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 792,037 | $298.6 萬 | 0.00% | −14,146−1.8% | 減碼 |
| Clear Sky Advisers, LLC | 750,000 | $282.8 萬 | 1.27% | +382,000+103.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 748,336 | $282.1 萬 | 0.01% | +362,412+93.9% | 加碼 |
| JPMorgan Chase & Co | 707,598 | $266.7 萬 | 0.00% | +23,592+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 645,252 | $243.3 萬 | 0.00% | −68,895−9.6% | 減碼 |
| Morgan Stanley | 581,470 | $219.2 萬 | 0.00% | +161,504+38.5% | 加碼 |
| Invesco Ltd. | 544,269 | $205.2 萬 | 0.00% | −69,519−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 512,705 | $193.2 萬 | 0.00% | +370,059+259.4% | 加碼 |
| Boston Private Wealth LLC | 451,896 | $170.4 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 449,487 | $169.5 萬 | 0.15% | −108,582−19.5% | 減碼 |
| Swiss National Bank | 434,800 | $163.9 萬 | 0.00% | +11,800+2.8% | 加碼 |
| Goldman Sachs Group Inc | 417,379 | $157.4 萬 | 0.00% | +120,719+40.7% | 加碼 |
| Veritable, L.P. | 306,301 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 303,441 | $114.4 萬 | 0.00% | +5,483+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 298,945 | $112.7 萬 | 0.04% | +135,890+83.3% | 加碼 |
| Cohen Capital Management, Inc. | 296,242 | $111.7 萬 | 0.23% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 271,749 | $102.4 萬 | 0.01% | −47,903−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 262,145 | $98.8 萬 | 0.00% | +43,638+20.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $97.9 萬 | 0.26% | +259,651 | 新進 |
| California State Teachers Retirement System | 245,711 | $92.6 萬 | 0.00% | +4,882+2.0% | 加碼 |
| Alliancebernstein L.P. | 236,859 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 207,025 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 205,436 | $77.4 萬 | 0.07% | −17,332−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 202,556 | $76.4 萬 | 0.00% | +39,294+24.1% | 加碼 |
| State of Wisconsin Investment Board | 202,255 | $76.3 萬 | 0.00% | +168,954+507.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 194,031 | $73.1 萬 | 0.01% | −16,914−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,031 | $73.1 萬 | 0.00% | −16,914−8.0% | 減碼 |
| Bank of America Corp | 193,291 | $72.9 萬 | 0.00% | +78,130+67.8% | 加碼 |
| Rockefeller Capital Management L.P. | 156,958 | $59.1 萬 | 0.00% | −8,359−5.1% | 減碼 |
| Toroso Investments, LLC | 156,145 | $58.9 萬 | 0.02% | −25,212−13.9% | 減碼 |
| New York State Common Retirement Fund | 155,338 | $58.6 萬 | 0.00% | +100.0% | 加碼 |
| Credit Suisse AG | 155,093 | $58.5 萬 | 0.00% | +8,193+5.6% | 加碼 |
| Citadel Advisors LLC | 141,170 | $53.2 萬 | 0.00% | −44,935−24.1% | 減碼 |
| KBC Group NV | 133,289 | $50.2 萬 | 0.00% | +89,664+205.5% | 加碼 |
| MetLife Investment Management | 117,961 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,911 | $42.2 萬 | 0.00% | +997+0.9% | 加碼 |
| Deutsche Bank AG | 110,693 | $41.7 萬 | 0.00% | +12,709+13.0% | 加碼 |
| Price T Rowe Associates Inc | 108,132 | $40.8 萬 | 0.00% | −5,549−4.9% | 減碼 |
| American International Group, Inc. | 105,769 | $39.9 萬 | 0.00% | +792+0.8% | 加碼 |
| Wagner Wealth Management, LLC | 102,181 | $38.5 萬 | 0.24% | −5,855−5.4% | 減碼 |
| Squarepoint Ops LLC | 100,752 | $38.0 萬 | 0.00% | +9,873+10.9% | 加碼 |
| Wells Fargo & Company | 97,788 | $36.9 萬 | 0.00% | +78,805+415.1% | 加碼 |
| ETF Managers Group, LLC | 94,556 | $35.6 萬 | 0.02% | +3,441+3.8% | 加碼 |
| Jane Street Group, LLC | 94,195 | $35.5 萬 | 0.00% | +7,470+8.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 90,029 | $33.9 萬 | 0.00% | +90,029 | 新進 |
| Manufacturers Life Insurance Company, The | 86,097 | $32.5 萬 | 0.00% | +1,718+2.0% | 加碼 |
| Voya Investment Management LLC | 85,351 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 74,190 | $28.0 萬 | 0.23% | +27,350+58.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,500 | $27.7 萬 | 0.00% | −45,100−38.0% | 減碼 |
| Legal & General Group Plc | 70,493 | $26.6 萬 | 0.00% | +2,089+3.1% | 加碼 |
| Susquehanna International Group, LLP | 68,903 | $26.0 萬 | 0.00% | −86,727−55.7% | 減碼 |
| Royal Bank of Canada | 68,771 | $25.9 萬 | 0.00% | +28,662+71.5% | 加碼 |
| Handelsbanken Fonder AB | 64,200 | $24.2 萬 | 0.00% | +64,200 | 新進 |
| Tudor Investment Corp Et Al | 60,125 | $22.7 萬 | 0.01% | +60,125 | 新進 |
| Barclays PLC | 60,038 | $22.6 萬 | 0.00% | +50,663+540.4% | 加碼 |
| Canal Insurance CO | 60,000 | $22.6 萬 | 0.06% | −100,000−62.5% | 減碼 |
| Janney Montgomery Scott LLC | 56,107 | $21.2 萬 | 0.00% | −1,030−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,281 | $20.1 萬 | 0.00% | +9,191+20.8% | 加碼 |
| Arizona State Retirement System | 50,814 | $19.2 萬 | 0.00% | +2,334+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 47,019 | $17.7 萬 | 0.00% | +7,810+19.9% | 加碼 |
| Citigroup Inc | 43,667 | $16.5 萬 | 0.00% | +16,317+59.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,821 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 38,289 | $14.4 萬 | 0.00% | +38,289 | 新進 |
| Janus Henderson Group PLC | 36,995 | $14.0 萬 | 0.00% | −20.0% | 減碼 |
| American Century Companies Inc | 35,951 | $13.6 萬 | 0.00% | +12,483+53.2% | 加碼 |
| Chicago Partners Investment Group LLC | 26,162 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,873 | $13.1 萬 | 0.00% | −1,570−4.3% | 減碼 |
| Envestnet Asset Management Inc | 34,431 | $13.0 萬 | 0.00% | +34,431 | 新進 |
| Amalgamated Bank | 31,910 | $12.0 萬 | 0.00% | +476+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,290 | $11.4 萬 | 0.00% | +12,900+74.2% | 加碼 |
| Alpine Global Management, LLC | 29,297 | $11.0 萬 | 0.04% | +29,297 | 新進 |
| ProShare Advisors LLC | 28,771 | $10.8 萬 | 0.00% | +4,396+18.0% | 加碼 |
| Group One Trading, L.P. | 28,651 | $10.8 萬 | 0.00% | +12,857+81.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,522 | $10.4 萬 | 0.00% | +5,083+22.7% | 加碼 |
| PFS Investments Inc. | 27,363 | $10.3 萬 | 0.00% | +6,187+29.2% | 加碼 |
| Ergoteles LLC | 25,532 | $9.63 萬 | 0.00% | +25,532 | 新進 |
| Sheets Smith Wealth Management | 24,700 | $9.31 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,583 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,128 | $8.70 萬 | 0.00% | +6,222+36.8% | 加碼 |
| Pegasus Partners Ltd. | 23,000 | $8.67 萬 | 0.01% | +7,000+43.8% | 加碼 |
| Teacher Retirement System of Texas | 20,089 | $7.60 萬 | 0.00% | −5,475−21.4% | 減碼 |