Romeo Power, Inc.
RMO2022/10/17 下市- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001757932
Romeo Power, Inc. 已在 2022/10/17 下市;內部人最後一份 Form 4 在 2022/10/17 申報;2022 年第 3 季末有 79 家機構在 13F 申報持有,市值合計 $1,110 萬;沒有大師持有。
2022 年第 3 季 13F 持有人
Romeo Power, Inc. 在 2022/9/30 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
RMO 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 79
- 較 2022 年第 2 季 −33 家
- 持有股數
- 2,762 萬
- 較 2022 年第 2 季 −2,051 萬 (−42.6%)
- 總市值
- $1,110 萬
- 較 2022 年第 2 季 −$1,051 萬 (−48.6%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 43
- 另有 35 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 RMO 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 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $20.1 萬 |
| 2022 年第 3 季 | 79 | $1,110 萬 |
| 2022 年第 2 季 | 112 | $2,161 萬 |
| 2022 年第 1 季 | 129 | $9,186 萬 |
| 2021 年第 4 季 | 129 | $1.61 億 |
| 2021 年第 3 季 | 119 | $2.01 億 |
| 2021 年第 2 季 | 108 | $2.73 億 |
| 2021 年第 1 季 | 98 | $2.05 億 |
2022 年第 3 季持有機構
每家機構持有 Romeo Power, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,468,758 | $178.7 萬 | 0.00% | −1,069,229−19.3% | 減碼 |
| Gardner Lewis Asset Management L P | 2,958,898 | $118.4 萬 | 0.27% | +2,958,898 | 新進 |
| Millennium Management LLC | 2,409,980 | $96.4 萬 | 0.00% | −1,218,882−33.6% | 減碼 |
| BlackRock Inc. | 2,073,207 | $82.9 萬 | 0.00% | +279,343+15.6% | 加碼 |
| JPMorgan Chase & Co | 1,894,700 | $75.8 萬 | 0.00% | +472,714+33.2% | 加碼 |
| Geode Capital Management, LLC | 1,657,915 | $66.3 萬 | 0.00% | +707,576+74.5% | 加碼 |
| Renaissance Technologies LLC | 1,487,836 | $59.5 萬 | 0.00% | −4,890,592−76.7% | 減碼 |
| State Street Corp | 1,329,203 | $53.2 萬 | 0.00% | −83,108−5.9% | 減碼 |
| Integrated Advisors Network LLC | 1,030,970 | $41.2 萬 | 0.03% | −272,778−20.9% | 減碼 |
| Jane Street Group, LLC | 1,017,648 | $40.7 萬 | 0.00% | +129,449+14.6% | 加碼 |
| Sagefield Capital LP | 810,898 | $32.4 萬 | 0.10% | +810,898 | 新進 |
| HGC Investment Management Inc. | 760,772 | $30.5 萬 | 0.02% | +760,772 | 新進 |
| Two Sigma Investments, LP | 693,663 | $27.7 萬 | 0.00% | −818,652−54.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 651,104 | $26.0 萬 | 0.00% | +50,528+8.4% | 加碼 |
| Susquehanna International Group, LLP | 576,879 | $23.1 萬 | 0.00% | −794,039−57.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 507,254 | $20.3 萬 | 0.00% | −80,410−13.7% | 減碼 |
| ETF Managers Group, LLC | 459,860 | $18.4 萬 | 0.01% | +17,845+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 242,196 | $9.70 萬 | 0.00% | −1,300−0.5% | 減碼 |
| Northern Trust Corp | 230,942 | $9.20 萬 | 0.00% | +65,479+39.6% | 加碼 |
| HBK Sorce Advisory LLC | 80,000 | $8.60 萬 | 0.01% | +80,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 212,730 | $8.50 萬 | 0.00% | +212,730 | 新進 |
| Citadel Advisors LLC | 194,811 | $7.80 萬 | 0.00% | −892,910−82.1% | 減碼 |
| Morgan Stanley | 165,106 | $6.60 萬 | 0.00% | −255,114−60.7% | 減碼 |
| Citigroup Inc | 134,239 | $5.40 萬 | 0.00% | −23,328−14.8% | 減碼 |
| Deutsche Bank AG | 123,441 | $4.90 萬 | 0.00% | −214,282−63.4% | 減碼 |
| Group One Trading, L.P. | 113,199 | $4.50 萬 | 0.00% | +4,823+4.5% | 加碼 |
| Ergoteles LLC | 103,754 | $4.20 萬 | 0.00% | −406,346−79.7% | 減碼 |
| Charles Schwab Investment Management Inc | 96,059 | $3.90 萬 | 0.00% | −340,469−78.0% | 減碼 |
| Qube Research & Technologies Ltd | 89,086 | $3.60 萬 | 0.00% | −56,937−39.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 88,024 | $3.60 萬 | 0.00% | −5,370−5.7% | 減碼 |
| Goldman Sachs Group Inc | 86,380 | $3.50 萬 | 0.00% | −136,654−61.3% | 減碼 |
| Verition Fund Management LLC | 87,081 | $3.50 萬 | 0.00% | −6,027−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,526 | $3.50 萬 | 0.00% | +26,946+43.8% | 加碼 |
| Vontobel Holding Ltd. | 80,507 | $3.20 萬 | 0.00% | −22,164−21.6% | 減碼 |
| Cetera Advisor Networks LLC | 49,900 | $2.00 萬 | 0.00% | −150−0.3% | 減碼 |
| Bank of New York Mellon Corp | 47,317 | $1.90 萬 | 0.00% | +3,818+8.8% | 加碼 |
| Simplex Trading, LLC | 44,922 | $1.70 萬 | 0.00% | +6,918+18.2% | 加碼 |
| Walleye Trading LLC | 39,934 | $1.60 萬 | 0.00% | +361+0.9% | 加碼 |
| Green Square Capital Advisors LLC | 35,348 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 32,287 | $1.30 萬 | 0.00% | −71,833−69.0% | 減碼 |
| UBS Group AG | 31,162 | $1.20 萬 | 0.00% | +30,112+2,867.8% | 加碼 |
| HighTower Advisors, LLC | 29,098 | $1.10 萬 | 0.00% | +17,000+140.5% | 加碼 |
| Raymond James & Associates | 23,684 | $9,000 | 0.00% | −15,500−39.6% | 減碼 |
| Bayesian Capital Management, LP | 20,200 | $8,000 | 0.00% | −146,800−87.9% | 減碼 |
| Bluefin Capital Management, LLC | 20,120 | $8,000 | 0.00% | +100+0.5% | 加碼 |
| Victory Capital Management Inc | 19,841 | $8,000 | 0.00% | +4,544+29.7% | 加碼 |
| Monolith Advisors | 20,000 | $8,000 | 0.01% | +20,000 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 18,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 16,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,656 | $5,000 | 0.00% | −88,954−88.4% | 減碼 |
| Royal Bank of Canada | 12,085 | $5,000 | 0.00% | −11,123−47.9% | 減碼 |
| Colonial River Wealth Management, LLC | 11,847 | $5,000 | 0.00% | −318−2.6% | 減碼 |
| Mercer Global Advisors Inc | 12,696 | $5,000 | 0.00% | +12,696 | 新進 |
| Wolverine Trading, LLC | 10,053 | $4,000 | 0.00% | −5,587−35.7% | 減碼 |
| LPL Financial LLC | 10,347 | $4,000 | 0.00% | −2,303−18.2% | 減碼 |
| Bank of America Corp | 11,719 | $4,000 | 0.00% | −571−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,246 | $4,000 | 0.00% | +11,246 | 新進 |
| Point72 Hong Kong Ltd | 10,202 | $4,000 | 0.00% | +10,202 | 新進 |
| Stratos Wealth Advisors, LLC | 10,992 | $4,000 | 0.00% | +10,992 | 新進 |
| Wells Fargo & Company | 7,581 | $3,000 | 0.00% | −2,183−22.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,314 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,725 | $2,000 | 0.00% | −1,910−28.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,100 | $1,084 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $1,000 | 0.00% | +500+25.0% | 加碼 |
| Hexagon Capital Partners LLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,259 | $904 | 0.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 100 | $40 | 0.00% | 00.0% | 不變 |
| FMR LLC | 256 | $0 | 0.00% | −26,728−99.1% | 減碼 |
| Cutler Group LP | 748 | $0 | 0.00% | −5,083−87.2% | 減碼 |
| CWM, LLC | 103 | $0 | 0.00% | −1,170−91.9% | 減碼 |
| Howe & Rusling Inc | 440 | $0 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 600 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 500 | $0 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 725 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,452 | – | – | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,451,365−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,460,067−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,038,560−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,011,173−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −678,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −282,937−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −251,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −206,646−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −158,902−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −142,152−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −66,101−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −58,725−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −54,017−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −49,381−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,911−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,162−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Diversified Portfolios, Inc. | 0 | $0 | 0.00% | −19,437−100.0% | 清倉 |