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 2 季 13F 持有人
Proterra Inc 在 2023/6/30 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
PTRAQ 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 162
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.28 億
- 較 2023 年第 1 季 −310.5 萬 (−2.4%)
- 總市值
- $1.54 億
- 較 2023 年第 1 季 −$4,564 萬 (−22.9%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 67 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 91 | $0 | 0.00% | +69+313.6% | 加碼 |
| Toronto Dominion Bank | 234 | $0 | 0.00% | +234 | 新進 |
| Farther Finance Advisors, LLC | 2 | $2 | 0.00% | −72−97.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 4 | $5 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 5 | $6 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5 | $6 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 40 | $48 | 0.00% | +40 | 新進 |
| GHP Investment Advisors, Inc. | 1,000 | $119 | 0.00% | 00.0% | 不變 |
| Buck Wealth Strategies, LLC | 100 | $120 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 100 | $120 | 0.00% | +100 | 新進 |
| Bell Investment Advisors, Inc | 154 | $185 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $238 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 200 | $240 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 446 | $535 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $600 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 526 | $631 | 0.00% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 700 | $840 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 992 | $1,191 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,000 | $1,200 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,101 | $1,321 | 0.00% | +1,101 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,350 | $1,620 | 0.00% | −165−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,641 | $1,969 | 0.00% | +506+44.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,300 | $2,760 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,071 | $3,000 | 0.00% | −39,008−92.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,840 | $3,408 | 0.00% | +100+3.6% | 加碼 |
| FMR LLC | 5,142 | $6,170 | 0.00% | +3,558+224.6% | 加碼 |
| Russell Investments Group, Ltd. | 8,422 | $1.01 萬 | 0.00% | +8,422 | 新進 |
| Brave Asset Management Inc | 10,000 | $1.20 萬 | 0.00% | −3,000−23.1% | 減碼 |
| TownSquare Capital, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| Private Advisor Group, LLC | 10,038 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 10,781 | $1.29 萬 | 0.00% | −1,627−13.1% | 減碼 |
| Cutler Group LP | 11,209 | $1.30 萬 | 0.00% | −9,354−45.5% | 減碼 |
| Copperwynd Financial, LLC | 11,211 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Regis Acquisition Inc. | 11,628 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Baillie Gifford & Co | 12,406 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,755 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 12,918 | $1.55 萬 | 0.00% | +17+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 13,035 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 13,500 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,951 | $1.67 萬 | 0.00% | −32,355−69.9% | 減碼 |
| Prudential Financial Inc | 14,165 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,364 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,617 | $1.75 萬 | 0.00% | −4,455−23.4% | 減碼 |
| Mackenzie Financial Corp | 14,414 | $1.76 萬 | 0.00% | +500+3.6% | 加碼 |
| Modera Wealth Management, LLC | 14,703 | $1.76 萬 | 0.00% | +14,703 | 新進 |
| Belvedere Trading LLC | 14,726 | $1.77 萬 | 0.01% | −10,447−41.5% | 減碼 |
| Telemus Capital, LLC | 14,953 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,049 | $1.81 萬 | 0.00% | −1,041−6.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,153 | $1.94 萬 | 0.00% | +6,507+67.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,583 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,619 | $1.99 萬 | 0.00% | −1,010−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 17,075 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 17,912 | $2.15 萬 | 0.00% | −8,525−32.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,979 | $2.16 萬 | 0.00% | −25,809−58.9% | 減碼 |
| Victory Capital Management Inc | 18,271 | $2.19 萬 | 0.00% | −426−2.3% | 減碼 |
| GTS Securities LLC | 18,316 | $2.20 萬 | 0.00% | +18,316 | 新進 |
| Beacon Pointe Advisors, LLC | 19,060 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,569 | $2.35 萬 | 0.00% | +4,530+30.1% | 加碼 |
| Legal & General Group Plc | 21,306 | $2.56 萬 | 0.00% | −53,406−71.5% | 減碼 |
| Amalgamated Bank | 21,810 | $2.60 萬 | 0.00% | −4,906−18.4% | 減碼 |
| Principal Financial Group Inc | 23,518 | $2.82 萬 | 0.00% | −1,097−4.5% | 減碼 |
| Quadrature Capital Ltd | 24,698 | $2.95 萬 | 0.00% | +24,698 | 新進 |
| New York State Common Retirement Fund | 24,776 | $2.97 萬 | 0.00% | −79,057−76.1% | 減碼 |
| Eqis Capital Management, Inc. | 24,978 | $3.00 萬 | 0.00% | +3,673+17.2% | 加碼 |
| Royal Bank of Canada | 24,493 | $3.00 萬 | 0.00% | −18,483−43.0% | 減碼 |
| Quantbot Technologies LP | 25,310 | $3.04 萬 | 0.00% | +25,310 | 新進 |
| BSW Wealth Partners | 25,885 | $3.11 萬 | 0.01% | +1,373+5.6% | 加碼 |
| Two Sigma Securities, LLC | 28,473 | $3.42 萬 | 0.00% | +28,473 | 新進 |
| ProShare Advisors LLC | 28,806 | $3.46 萬 | 0.00% | +2,489+9.5% | 加碼 |
| Vident Investment Advisory, LLC | 30,846 | $3.70 萬 | 0.00% | +572+1.9% | 加碼 |
| Pegasus Partners Ltd. | 32,000 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 33,889 | $4.07 萬 | 0.00% | +33,889 | 新進 |
| Chicago Partners Investment Group LLC | 23,380 | $4.16 萬 | 0.00% | −2,782−10.6% | 減碼 |
| Tarbox Family Office, Inc. | 36,736 | $4.41 萬 | 0.01% | +36,736 | 新進 |
| Mariner, LLC | 39,034 | $4.68 萬 | 0.00% | +28,854+283.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,821 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,132 | $4.94 萬 | 0.00% | +5,393+15.1% | 加碼 |
| Barclays PLC | 44,060 | $5.29 萬 | 0.00% | −69,103−61.1% | 減碼 |
| Janney Montgomery Scott LLC | 47,034 | $5.60 萬 | 0.00% | −9,057−16.1% | 減碼 |
| PFS Investments Inc. | 46,403 | $5.60 萬 | 0.00% | +6,458+16.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 47,328 | $5.70 萬 | 0.00% | +32,875+227.5% | 加碼 |
| Public Employees Retirement System of Ohio | 47,925 | $5.80 萬 | 0.00% | +47,925 | 新進 |
| Group One Trading, L.P. | 51,615 | $6.19 萬 | 0.00% | +20,400+65.4% | 加碼 |
| Canal Insurance CO | 60,000 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60,310 | $7.24 萬 | 0.01% | +60,000+19,354.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,870 | $7.54 萬 | 0.00% | +62,870 | 新進 |
| SG Americas Securities, LLC | 64,044 | $7.70 萬 | 0.00% | −73,499−53.4% | 減碼 |
| Tudor Investment Corp Et Al | 71,234 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,675 | $8.84 萬 | 0.00% | −167,937−69.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,219 | $9.03 萬 | 0.01% | +75,219 | 新進 |
| Deutsche Bank AG | 75,581 | $9.07 萬 | 0.00% | −67,813−47.3% | 減碼 |
| Ameriprise Financial Inc | 77,974 | $9.36 萬 | 0.00% | +77,974 | 新進 |
| Graham Capital Management, L.P. | 87,711 | $10.5 萬 | 0.00% | +87,711 | 新進 |
| Voya Investment Management LLC | 89,176 | $10.7 萬 | 0.00% | +3,825+4.5% | 加碼 |
| AQR Capital Management LLC | 91,721 | $11.0 萬 | 0.00% | +2,549+2.9% | 加碼 |
| Green Alpha Advisors, LLC | 94,877 | $11.4 萬 | 0.07% | +2,826+3.1% | 加碼 |