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。
2023 年第 1 季 13F 持有人
Proterra Inc 在 2023/3/31 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
- 166
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1.31 億
- 較 2022 年第 4 季 −665.6 萬 (−4.8%)
- 總市值
- $2.00 億
- 較 2022 年第 4 季 −$3.21 億 (−61.6%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 45 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5 | $8 | 0.00% | −50−90.9% | 減碼 |
| Allworth Financial LP | 5 | $8 | 0.00% | −34−87.2% | 減碼 |
| Farther Finance Advisors, LLC | 74 | $112 | 0.00% | +2+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 75 | $114 | 0.00% | −630−89.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $152 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 100 | $152 | 0.00% | +100 | 新進 |
| US Bancorp | 109 | $166 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 154 | $235 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $302 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $304 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 310 | $471 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 378 | $575 | 0.00% | +378 | 新進 |
| GWM Advisors LLC | 446 | $678 | 0.00% | −1,000−69.2% | 減碼 |
| Belpointe Asset Management LLC | 453 | $689 | 0.00% | −225−33.2% | 減碼 |
| Wolff Wiese Magana LLC | 500 | $760 | 0.00% | +250+100.0% | 加碼 |
| Larson Financial Group LLC | 526 | $800 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 700 | $1,064 | 0.00% | +500+250.0% | 加碼 |
| Washington Trust Advisors, Inc. | 992 | $1,508 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,000 | $1,520 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1,520 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,135 | $1,725 | 0.00% | +284+33.4% | 加碼 |
| Parallel Advisors, LLC | 1,313 | $1,996 | 0.00% | +41+3.2% | 加碼 |
| Bartlett & Co. LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,515 | $2,303 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,584 | $2,408 | 0.00% | −8−0.5% | 減碼 |
| Orion Capital Management LLC | 2,000 | $3,040 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,300 | $3,496 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,740 | $4,000 | 0.00% | −5,940−68.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 4,111 | $6,249 | 0.00% | +545+15.3% | 加碼 |
| UBS Group AG | 5,548 | $8,433 | 0.00% | −2,500−31.1% | 減碼 |
| Quadrant Capital Group LLC | 8,570 | $1.30 萬 | 0.00% | +8,483+9,750.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,646 | $1.50 萬 | 0.00% | −13,482−58.3% | 減碼 |
| Mariner, LLC | 10,180 | $1.50 萬 | 0.00% | +10,180 | 新進 |
| TownSquare Capital, LLC | 10,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,038 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,012 | $1.67 萬 | 0.00% | +11,012 | 新進 |
| Copperwynd Financial, LLC | 11,211 | $1.70 萬 | 0.01% | −3,055−21.4% | 減碼 |
| Regis Acquisition Inc. | 11,628 | $1.80 萬 | 0.01% | +11,628 | 新進 |
| MBL Wealth, LLC | 12,206 | $1.86 萬 | 0.00% | +12,206 | 新進 |
| Baillie Gifford & Co | 12,406 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 12,408 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,755 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 12,901 | $1.96 萬 | 0.00% | +12,901 | 新進 |
| Brave Asset Management Inc | 13,000 | $1.98 萬 | 0.01% | +13,000 | 新進 |
| Metropolitan Life Insurance Co | 13,035 | $1.98 萬 | 0.00% | −656−4.8% | 減碼 |
| Quinn Opportunity Partners LLC | 13,500 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 13,717 | $2.08 萬 | 0.00% | +13,717 | 新進 |
| Mackenzie Financial Corp | 13,914 | $2.11 萬 | 0.00% | −500−3.5% | 減碼 |
| Prudential Financial Inc | 14,165 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,364 | $2.18 萬 | 0.00% | +132+0.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,453 | $2.20 萬 | 0.00% | −85−0.6% | 減碼 |
| Parsec Financial Management, Inc. | 14,703 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Telemus Capital, LLC | 14,953 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,039 | $2.28 萬 | 0.00% | +340+2.3% | 加碼 |
| Captrust Financial Advisors | 16,090 | $2.45 萬 | 0.00% | +16,090 | 新進 |
| Ameritas Investment Partners, Inc. | 16,583 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 17,075 | $2.60 萬 | 0.00% | +6,005+54.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 17,554 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,629 | $2.68 萬 | 0.00% | −1,754−9.0% | 減碼 |
| Victory Capital Management Inc | 18,697 | $2.84 萬 | 0.00% | +18,697 | 新進 |
| Beacon Pointe Advisors, LLC | 19,060 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,072 | $2.90 萬 | 0.00% | +3,299+20.9% | 加碼 |
| Teacher Retirement System of Texas | 20,064 | $3.00 萬 | 0.00% | −25−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 26,162 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,198 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 20,563 | $3.10 萬 | 0.00% | +11,076+116.7% | 加碼 |
| Eqis Capital Management, Inc. | 21,305 | $3.24 萬 | 0.00% | +5,337+33.4% | 加碼 |
| BSW Wealth Partners | 24,512 | $3.73 萬 | 0.01% | +12,408+102.5% | 加碼 |
| Principal Financial Group Inc | 24,615 | $3.74 萬 | 0.00% | +4,551+22.7% | 加碼 |
| Belvedere Trading LLC | 25,173 | $3.83 萬 | 0.02% | +13,450+114.7% | 加碼 |
| ProShare Advisors LLC | 26,317 | $4.00 萬 | 0.00% | −2,454−8.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,437 | $4.02 萬 | 0.00% | +26,437 | 新進 |
| Amalgamated Bank | 26,716 | $4.10 萬 | 0.00% | −5,194−16.3% | 減碼 |
| Wolverine Trading, LLC | 29,421 | $4.40 萬 | 0.00% | +29,421 | 新進 |
| Vident Investment Advisory, LLC | 30,274 | $4.60 萬 | 0.00% | −4,599−13.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,109 | $4.73 萬 | 0.00% | +3,587+13.0% | 加碼 |
| Group One Trading, L.P. | 31,215 | $4.74 萬 | 0.00% | +2,564+8.9% | 加碼 |
| Pegasus Partners Ltd. | 32,000 | $4.86 萬 | 0.01% | +9,000+39.1% | 加碼 |
| PFS Investments Inc. | 39,945 | $5.00 萬 | 0.00% | +12,582+46.0% | 加碼 |
| Envestnet Asset Management Inc | 35,739 | $5.43 萬 | 0.00% | +1,308+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,821 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 42,079 | $6.30 萬 | 0.00% | +34,086+426.4% | 加碼 |
| Royal Bank of Canada | 42,976 | $6.50 萬 | 0.00% | −25,795−37.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,788 | $6.66 萬 | 0.00% | −9,493−17.8% | 減碼 |
| American Century Companies Inc | 46,053 | $6.95 萬 | 0.00% | +10,102+28.1% | 加碼 |
| Advisors Asset Management, Inc. | 46,306 | $7.04 萬 | 0.00% | −713−1.5% | 減碼 |
| Citigroup Inc | 49,754 | $7.56 萬 | 0.00% | +6,087+13.9% | 加碼 |
| Arizona State Retirement System | 52,271 | $7.95 萬 | 0.00% | +1,457+2.9% | 加碼 |
| Jane Street Group, LLC | 52,707 | $8.01 萬 | 0.00% | −41,488−44.0% | 減碼 |
| Janney Montgomery Scott LLC | 56,091 | $8.50 萬 | 0.00% | −160.0% | 減碼 |
| Canal Insurance CO | 60,000 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 64,200 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 71,234 | $10.8 萬 | 0.00% | +11,109+18.5% | 加碼 |
| Legal & General Group Plc | 74,712 | $11.4 萬 | 0.00% | +4,219+6.0% | 加碼 |
| Janus Henderson Group PLC | 80,029 | $12.1 萬 | 0.00% | +43,034+116.3% | 加碼 |
| MetLife Investment Management | 85,086 | $12.9 萬 | 0.00% | −32,875−27.9% | 減碼 |