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 2 季 13F 持有人
Romeo Power, Inc. 在 2022/6/30 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
- 持有機構
- 112
- 較 2022 年第 1 季 −13 家
- 持有股數
- 4,813 萬
- 較 2022 年第 1 季 −1,307 萬 (−21.4%)
- 總市值
- $2,161 萬
- 較 2022 年第 1 季 −$6,963 萬 (−76.3%)
- 新進機構
- 25
- 另有 32 家加碼
- 清倉機構
- 38
- 另有 34 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,451,365 | $289.5 萬 | 0.00% | +2,464,923+61.8% | 加碼 |
| Renaissance Technologies LLC | 6,378,428 | $286.2 萬 | 0.00% | −145,172−2.2% | 減碼 |
| Vanguard Group Inc | 5,537,987 | $248.5 萬 | 0.00% | −893,224−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,460,067 | $200.1 萬 | 0.01% | −309,251−6.5% | 減碼 |
| Millennium Management LLC | 3,628,862 | $162.8 萬 | 0.00% | +3,628,862 | 新進 |
| BlackRock Inc. | 1,793,864 | $80.4 萬 | 0.00% | −4,965,019−73.5% | 減碼 |
| Two Sigma Investments, LP | 1,512,315 | $67.9 萬 | 0.00% | +657,405+76.9% | 加碼 |
| JPMorgan Chase & Co | 1,421,986 | $63.8 萬 | 0.00% | +808,049+131.6% | 加碼 |
| State Street Corp | 1,412,311 | $63.4 萬 | 0.00% | −2,111,873−59.9% | 減碼 |
| Susquehanna International Group, LLP | 1,370,918 | $61.5 萬 | 0.00% | +48,741+3.7% | 加碼 |
| Integrated Advisors Network LLC | 1,303,748 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,087,721 | $48.9 萬 | 0.00% | −684,874−38.6% | 減碼 |
| HRT Financial LP | 1,038,560 | $46.6 萬 | 0.01% | +1,038,560 | 新進 |
| First Trust Advisors LP | 1,011,173 | $45.4 萬 | 0.00% | +70,995+7.6% | 加碼 |
| Geode Capital Management, LLC | 950,339 | $42.6 萬 | 0.00% | −522,278−35.5% | 減碼 |
| Jane Street Group, LLC | 888,199 | $39.8 萬 | 0.00% | +751,873+551.5% | 加碼 |
| Commonwealth Equity Services, LLC | 678,800 | $30.4 萬 | 0.00% | +19,650+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600,576 | $26.9 萬 | 0.00% | +355,855+145.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 587,664 | $26.4 萬 | 0.00% | +587,664 | 新進 |
| Ergoteles LLC | 510,100 | $22.9 萬 | 0.01% | +510,100 | 新進 |
| ETF Managers Group, LLC | 442,015 | $20.2 萬 | 0.01% | +358,583+429.8% | 加碼 |
| Charles Schwab Investment Management Inc | 436,528 | $19.6 萬 | 0.00% | −245,311−36.0% | 減碼 |
| Morgan Stanley | 420,220 | $18.8 萬 | 0.00% | −793,735−65.4% | 減碼 |
| Deutsche Bank AG | 337,723 | $15.1 萬 | 0.00% | +209,776+164.0% | 加碼 |
| ExodusPoint Capital Management, LP | 282,937 | $12.7 萬 | 0.00% | +272,236+2,544.0% | 加碼 |
| Price T Rowe Associates Inc | 251,200 | $11.3 萬 | 0.00% | +63,278+33.7% | 加碼 |
| Advisor Group Holdings, Inc. | 243,496 | $10.9 萬 | 0.00% | +93,250+62.1% | 加碼 |
| Goldman Sachs Group Inc | 223,034 | $10.0 萬 | 0.00% | +7,094+3.3% | 加碼 |
| Gsa Capital Partners LLP | 206,646 | $9.30 萬 | 0.01% | +206,646 | 新進 |
| Bayesian Capital Management, LP | 167,000 | $7.50 萬 | 0.01% | +167,000 | 新進 |
| Northern Trust Corp | 165,463 | $7.40 萬 | 0.00% | −713,919−81.2% | 減碼 |
| Citigroup Inc | 157,567 | $7.10 萬 | 0.00% | +43,982+38.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,902 | $7.10 萬 | 0.00% | +142,654+878.0% | 加碼 |
| Qube Research & Technologies Ltd | 146,023 | $6.60 萬 | 0.00% | +146,023 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,152 | $6.40 萬 | 0.00% | +39,594+38.6% | 加碼 |
| Group One Trading, L.P. | 108,376 | $4.90 萬 | 0.00% | +49,147+83.0% | 加碼 |
| Virtu Financial LLC | 104,120 | $4.70 萬 | 0.00% | +47,909+85.2% | 加碼 |
| Vontobel Holding Ltd. | 102,671 | $4.60 萬 | 0.00% | −10,543−9.3% | 減碼 |
| Squarepoint Ops LLC | 100,610 | $4.50 萬 | 0.00% | +16,769+20.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 93,394 | $4.20 萬 | 0.00% | +45,816+96.3% | 加碼 |
| Verition Fund Management LLC | 93,108 | $4.20 萬 | 0.00% | +93,108 | 新進 |
| PEAK6 Investments LLC | 66,101 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 61,580 | $2.70 萬 | 0.00% | +9,911+19.2% | 加碼 |
| Old Mission Capital LLC | 58,725 | $2.60 萬 | 0.00% | +58,725 | 新進 |
| Ground Swell Capital, LLC | 54,017 | $2.40 萬 | 0.04% | +54,017 | 新進 |
| Cetera Advisor Networks LLC | 50,050 | $2.30 萬 | 0.00% | −8,200−14.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 49,381 | $2.20 萬 | 0.00% | +32,258+188.4% | 加碼 |
| Boothbay Fund Management, LLC | 47,911 | $2.20 萬 | 0.00% | +47,911 | 新進 |
| Bank of New York Mellon Corp | 43,499 | $2.00 萬 | 0.00% | −400,497−90.2% | 減碼 |
| Raymond James & Associates | 39,184 | $1.80 萬 | 0.00% | −1,966−4.8% | 減碼 |
| Walleye Trading LLC | 39,573 | $1.80 萬 | 0.00% | −1,087−2.7% | 減碼 |
| Simplex Trading, LLC | 38,004 | $1.70 萬 | 0.00% | −57,687−60.3% | 減碼 |
| Green Square Capital Advisors LLC | 35,348 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 32,500 | $1.50 萬 | 0.01% | +32,500 | 新進 |
| Balyasny Asset Management LLC | 28,162 | $1.30 萬 | 0.00% | +28,162 | 新進 |
| FMR LLC | 26,984 | $1.20 萬 | 0.00% | +18,999+237.9% | 加碼 |
| Man Group plc | – | $1.20 萬 | 0.00% | – | 新進 |
| Quantbot Technologies LP | 22,500 | $1.00 萬 | 0.00% | −92,750−80.5% | 減碼 |
| Royal Bank of Canada | 23,208 | $1.00 萬 | 0.00% | −1,191−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,684 | $9,000 | 0.00% | −3,116−13.1% | 減碼 |
| Allen Capital Group, LLC | 20,400 | $9,000 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 20,020 | $9,000 | 0.00% | +4,485+28.9% | 加碼 |
| Diversified Portfolios, Inc. | 19,437 | $9,000 | 0.00% | +19,437 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 18,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 17,815 | $8,000 | 0.00% | +17,815 | 新進 |
| Congress Wealth Management LLC | 17,500 | $8,000 | 0.00% | +17,500 | 新進 |
| Wolverine Trading, LLC | 15,640 | $7,000 | 0.00% | −15,139−49.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 16,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,435 | $7,000 | 0.00% | +3,250+26.7% | 加碼 |
| Parsons Capital Management Inc | 15,000 | $7,000 | 0.00% | +5,000+50.0% | 加碼 |
| Victory Capital Management Inc | 15,297 | $7,000 | 0.00% | +1,602+11.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,683 | $7,000 | 0.00% | +14,683 | 新進 |
| BKA Wealth Consulting, Inc. | 14,855 | $7,000 | 0.01% | +14,855 | 新進 |
| Polar Capital Holdings Plc | 14,166 | $6,000 | 0.00% | −10,503−42.6% | 減碼 |
| Teacher Retirement System of Texas | 14,176 | $6,000 | 0.00% | −5,447−27.8% | 減碼 |
| Penserra Capital Management LLC | 15,059 | $6,000 | 0.00% | +6,173+69.5% | 加碼 |
| LPL Financial LLC | 12,650 | $6,000 | 0.00% | +12,650 | 新進 |
| Bank of America Corp | 12,290 | $5,000 | 0.00% | −550,878−97.8% | 減碼 |
| Colonial River Wealth Management, LLC | 12,165 | $5,000 | 0.00% | +12,165 | 新進 |
| Wells Fargo & Company | 9,764 | $4,000 | 0.00% | −70,520−87.8% | 減碼 |
| Rockefeller Capital Management L.P. | 10,600 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,314 | $4,000 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,098 | $4,000 | 0.00% | +12,098 | 新進 |
| Advisors Asset Management, Inc. | 6,635 | $3,000 | 0.00% | +6,635 | 新進 |
| Cutler Group LP | 5,831 | $2,000 | 0.00% | −5,177−47.0% | 減碼 |
| Byrne Asset Management LLC | 1,542 | $2,000 | 0.00% | −3,300−68.2% | 減碼 |
| TD Waterhouse Canada Inc. | 2,100 | $1,177 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,259 | $1,014 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $1,000 | 0.00% | −2,250−52.9% | 減碼 |
| Captrust Financial Advisors | 1,500 | $1,000 | 0.00% | −963−39.1% | 減碼 |
| US Bancorp | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2,000 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,273 | $1,000 | 0.00% | +795+166.3% | 加碼 |
| Fairfield Financial Advisors, LTD | 100 | $45 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,050 | $0 | 0.00% | −184,702−99.4% | 減碼 |
| New York State Common Retirement Fund | 915 | $0 | 0.00% | −88,307−99.0% | 減碼 |
| Barclays PLC | 533 | $0 | 0.00% | −16,318−96.8% | 減碼 |
| National Bank of Canada | 180 | $0 | 0.00% | −600−76.9% | 減碼 |
| Baldwin Brothers Inc | 1,000 | $0 | 0.00% | 00.0% | 不變 |