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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 85,351 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 86,426 | $13.1 萬 | 0.00% | +329+0.4% | 加碼 |
| AQR Capital Management LLC | 89,172 | $13.6 萬 | 0.00% | +89,172 | 新進 |
| Green Alpha Advisors, LLC | 92,051 | $14.0 萬 | 0.10% | +17,861+24.1% | 加碼 |
| ETF Managers Group, LLC | 95,988 | $14.6 萬 | 0.00% | +1,432+1.5% | 加碼 |
| New York State Common Retirement Fund | 103,833 | $15.8 萬 | 0.00% | −51,505−33.2% | 減碼 |
| American International Group, Inc. | 107,917 | $16.4 萬 | 0.00% | +2,148+2.0% | 加碼 |
| Nokomis Capital, L.L.C. | 108,580 | $16.5 萬 | 0.07% | +108,580 | 新進 |
| Price T Rowe Associates Inc | 111,408 | $17.0 萬 | 0.00% | +3,276+3.0% | 加碼 |
| Barclays PLC | 113,163 | $17.2 萬 | 0.00% | +53,125+88.5% | 加碼 |
| Thrivent Financial for Lutherans | 113,284 | $17.3 萬 | 0.00% | +113,284 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,235 | $18.4 萬 | 0.00% | +8,324+7.4% | 加碼 |
| Wagner Wealth Management, LLC | 122,181 | $18.6 萬 | 0.08% | +20,000+19.6% | 加碼 |
| Two Sigma Investments, LP | 128,742 | $19.6 萬 | 0.00% | +128,742 | 新進 |
| KBC Group NV | 137,574 | $20.9 萬 | 0.00% | +4,285+3.2% | 加碼 |
| SG Americas Securities, LLC | 137,543 | $20.9 萬 | 0.00% | +99,254+259.2% | 加碼 |
| Wells Fargo & Company | 138,718 | $21.1 萬 | 0.00% | +40,930+41.9% | 加碼 |
| Deutsche Bank AG | 143,394 | $21.8 萬 | 0.00% | +32,701+29.5% | 加碼 |
| Toroso Investments, LLC | 144,275 | $21.9 萬 | 0.01% | −11,870−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 151,796 | $23.0 萬 | 0.00% | −5,162−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 152,460 | $23.2 萬 | 0.00% | −50,096−24.7% | 減碼 |
| Balyasny Asset Management LLC | 152,986 | $23.3 萬 | 0.00% | +152,986 | 新進 |
| Credit Suisse AG | 155,138 | $23.6 萬 | 0.00% | +450.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 165,791 | $24.9 萬 | 0.00% | −28,240−14.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,791 | $25.2 萬 | 0.00% | −28,240−14.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 172,691 | $26.2 萬 | 0.00% | −89,454−34.1% | 減碼 |
| State of Wisconsin Investment Board | 181,451 | $27.6 萬 | 0.00% | −20,804−10.3% | 減碼 |
| Susquehanna International Group, LLP | 185,960 | $28.3 萬 | 0.00% | +117,057+169.9% | 加碼 |
| Nuveen Asset Management, LLC | 202,938 | $30.8 萬 | 0.00% | −442,314−68.5% | 減碼 |
| Sonora Investment Management Group, LLC | 205,436 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,784 | $31.4 萬 | 0.00% | −210,595−50.5% | 減碼 |
| Alliancebernstein L.P. | 236,859 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 241,612 | $36.7 萬 | 0.00% | −4,099−1.7% | 減碼 |
| Bank of America Corp | 250,458 | $38.1 萬 | 0.00% | +57,167+29.6% | 加碼 |
| Monograph Wealth Advisors, LLC | 259,651 | $39.5 萬 | 0.09% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 291,628 | $44.3 萬 | 0.09% | −4,614−1.6% | 減碼 |
| Rhumbline Advisers | 315,018 | $47.9 萬 | 0.00% | +11,577+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 346,570 | $52.7 萬 | 0.00% | +316,280+1,044.2% | 加碼 |
| Sepio Capital, LP | 355,987 | $54.1 萬 | 0.05% | −93,500−20.8% | 減碼 |
| Swiss National Bank | 389,400 | $59.2 萬 | 0.00% | −45,400−10.4% | 減碼 |
| Morgan Stanley | 435,352 | $66.2 萬 | 0.00% | −146,118−25.1% | 減碼 |
| Boston Private Wealth LLC | 452,835 | $68.8 萬 | 0.01% | +939+0.2% | 加碼 |
| Renaissance Technologies LLC | 505,700 | $76.9 萬 | 0.00% | +505,700 | 新進 |
| Dimensional Fund Advisors LP | 549,973 | $83.6 萬 | 0.00% | +37,268+7.3% | 加碼 |
| Squarepoint Ops LLC | 735,753 | $111.8 萬 | 0.01% | +635,001+630.3% | 加碼 |
| Veritable, L.P. | 754,995 | $114.8 萬 | 0.02% | +448,694+146.5% | 加碼 |
| JPMorgan Chase & Co | 764,062 | $116.1 萬 | 0.00% | +56,464+8.0% | 加碼 |
| Bank of New York Mellon Corp | 791,710 | $120.3 萬 | 0.00% | −3270.0% | 減碼 |
| Alps Advisors Inc | 849,723 | $129.2 萬 | 0.01% | −227,058−21.1% | 減碼 |
| Invesco Ltd. | 1,047,846 | $159.3 萬 | 0.00% | +503,577+92.5% | 加碼 |
| Citadel Advisors LLC | 1,077,431 | $163.8 萬 | 0.00% | +936,261+663.2% | 加碼 |
| CWM, LLC | 1,103,425 | $167.7 萬 | 0.01% | +158,076+16.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,272,409 | $193.4 萬 | 0.01% | +252,347+24.7% | 加碼 |
| First Trust Advisors LP | 1,474,862 | $224.2 萬 | 0.00% | −247,232−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,513,436 | $230.0 萬 | 0.00% | +4,694+0.3% | 加碼 |
| Northern Trust Corp | 1,930,341 | $293.4 萬 | 0.00% | +4,402+0.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,315,201 | $351.9 萬 | 0.07% | −100,000−4.1% | 減碼 |
| Geode Capital Management, LLC | 4,149,620 | $630.7 萬 | 0.00% | +141,081+3.5% | 加碼 |
| Winslow Capital Management, LLC | 4,360,839 | $662.8 萬 | 0.03% | −1,146,878−20.8% | 減碼 |
| State Street Corp | 5,135,636 | $780.6 萬 | 0.00% | +127,792+2.6% | 加碼 |
| Generation Investment Management LLP | 5,183,736 | $787.9 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 10,574,685 | $1,607 萬 | 4.21% | 00.0% | 不變 |
| Tao Pro LLC | 11,517,917 | $1,751 萬 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 15,289,446 | $2,324 萬 | 0.00% | +129,553+0.9% | 加碼 |
| Vanguard Group Inc | 19,032,817 | $2,893 萬 | 0.00% | +238,248+1.3% | 加碼 |
| Franklin Resources Inc | 29,698,049 | $4,514 萬 | 0.02% | −992,845−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,946,656−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −886,078−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −748,336−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −298,945−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −271,749−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −207,025−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −91,471−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −90,029−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,297−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,532−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,254−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,699−100.0% | 清倉 |
| Regis Management CO LLC | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,960−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |