Electrameccanica Vehicles Corp.
SOLO2024/3/26 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001637736
Electrameccanica Vehicles Corp. 已在 2024/3/26 下市;內部人最後一份 Form 4 在 2024/3/26 申報;2023 年第 4 季末有 45 家機構在 13F 申報持有,市值合計 $75.1 萬;沒有大師持有。
2022 年第 2 季 13F 持有人
Electrameccanica Vehicles Corp. 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
- 76
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,248 萬
- 較 2022 年第 1 季 −225.4 萬 (−15.3%)
- 總市值
- $1,683 萬
- 較 2022 年第 1 季 −$1,514 萬 (−47.4%)
- 新進機構
- 15
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 21 家減碼
另有 1 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 SOLO 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 | 45 | $75.1 萬 |
| 2023 年第 3 季 | 46 | $92.8 萬 |
| 2023 年第 2 季 | 47 | $139.6 萬 |
| 2023 年第 1 季 | 53 | $137.9 萬 |
| 2022 年第 4 季 | 66 | $361.5 萬 |
| 2022 年第 3 季 | 61 | $1,292 萬 |
| 2022 年第 2 季 | 76 | $1,683 萬 |
| 2022 年第 1 季 | 80 | $3,290 萬 |
| 2021 年第 4 季 | 89 | $4,368 萬 |
| 2021 年第 3 季 | 77 | $5,228 萬 |
| 2021 年第 2 季 | 77 | $6,568 萬 |
| 2021 年第 1 季 | 75 | $7,256 萬 |
2022 年第 2 季持有機構
每家機構持有 Electrameccanica Vehicles Corp. 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,933,341 | $531.0 萬 | 0.00% | −3,606,773−47.8% | 減碼 |
| Millennium Management LLC | 1,116,375 | $150.7 萬 | 0.00% | +1,069,368+2,274.9% | 加碼 |
| State Street Corp | 1,014,758 | $137.0 萬 | 0.00% | −322,396−24.1% | 減碼 |
| Baird Financial Group, Inc. | 856,250 | $115.6 萬 | 0.00% | −76,140−8.2% | 減碼 |
| Morgan Stanley | 621,967 | $83.9 萬 | 0.00% | −9,518−1.5% | 減碼 |
| Gsa Capital Partners LLP | 573,625 | $77.4 萬 | 0.12% | +573,625 | 新進 |
| HRT Financial LP | 506,584 | $68.3 萬 | 0.01% | +471,563+1,346.5% | 加碼 |
| Susquehanna International Group, LLP | 435,538 | $58.8 萬 | 0.00% | −95,546−18.0% | 減碼 |
| Jane Street Group, LLC | 409,916 | $55.3 萬 | 0.00% | +388,727+1,834.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399,511 | $53.9 萬 | 0.00% | +102,563+34.5% | 加碼 |
| Deutsche Bank AG | 375,975 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 216,778 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 208,396 | $28.1 萬 | 0.00% | −21,400−9.3% | 減碼 |
| Bank of America Corp | 183,911 | $24.8 萬 | 0.00% | −243,689−57.0% | 減碼 |
| Ergoteles LLC | 167,800 | $22.7 萬 | 0.01% | +153,400+1,065.3% | 加碼 |
| Two Sigma Investments, LP | 142,367 | $19.2 萬 | 0.00% | +142,367 | 新進 |
| Stifel Financial Corp | 132,200 | $17.8 萬 | 0.00% | −9,800−6.9% | 減碼 |
| Old Mission Capital LLC | 90,200 | $12.2 萬 | 0.00% | +90,200 | 新進 |
| ExodusPoint Capital Management, LP | 82,097 | $11.1 萬 | 0.00% | +70,932+635.3% | 加碼 |
| Two Sigma Securities, LLC | 69,347 | $9.40 萬 | 0.02% | +69,347 | 新進 |
| Geode Capital Management, LLC | 60,611 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 59,480 | $8.00 萬 | 0.00% | +3,091+5.5% | 加碼 |
| Sculptor Capital LP | 51,100 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 50,886 | $6.90 萬 | 0.00% | +50,886 | 新進 |
| Advisor Group Holdings, Inc. | 49,795 | $6.70 萬 | 0.00% | −44−0.1% | 減碼 |
| Citigroup Inc | 48,745 | $6.60 萬 | 0.00% | −5,619−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,649 | $6.40 萬 | 0.00% | +47,649 | 新進 |
| Apollon Wealth Management, LLC | 42,363 | $5.70 萬 | 0.00% | +16,000+60.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,691 | $4.30 萬 | 0.00% | −50−0.2% | 減碼 |
| Citadel Advisors LLC | 31,940 | $4.30 萬 | 0.00% | +648+2.1% | 加碼 |
| Verition Fund Management LLC | 31,004 | $4.20 萬 | 0.00% | +31,004 | 新進 |
| Goldman Sachs Group Inc | 26,070 | $3.50 萬 | 0.00% | −22,874−46.7% | 減碼 |
| Envestnet Asset Management Inc | 24,270 | $3.30 萬 | 0.00% | +24,270 | 新進 |
| Marathon Trading Investment Management LLC | 22,500 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| SNS Financial Group, LLC | 20,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 18,000 | $2.40 萬 | 0.02% | +2,000+12.5% | 加碼 |
| LPL Financial LLC | 16,946 | $2.30 萬 | 0.00% | −200−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,604 | $2.20 萬 | 0.00% | −6,320−27.6% | 減碼 |
| Royal Bank of Canada | 16,021 | $2.20 萬 | 0.00% | +6,251+64.0% | 加碼 |
| Quantbot Technologies LP | 15,600 | $2.10 萬 | 0.00% | +15,600 | 新進 |
| Pinz Capital Management, LP | 15,300 | $2.10 萬 | 0.01% | +15,300 | 新進 |
| Creative Planning | 14,500 | $2.00 萬 | 0.00% | −200−1.4% | 減碼 |
| Private Advisor Group, LLC | 14,790 | $2.00 萬 | 0.00% | +3,305+28.8% | 加碼 |
| Squarepoint Ops LLC | 15,174 | $2.00 萬 | 0.00% | +15,174 | 新進 |
| Bank of New York Mellon Corp | 14,285 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,114 | $1.90 萬 | 0.00% | +14,114 | 新進 |
| Wolverine Trading, LLC | 14,088 | $1.80 萬 | 0.00% | −17,550−55.5% | 減碼 |
| International Assets Investment Management, LLC | 13,650 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 12,770 | $1.70 萬 | 0.00% | −150,200−92.2% | 減碼 |
| Verus Capital Partners, LLC | 14,704 | $1.70 萬 | 0.00% | −4,296−22.6% | 減碼 |
| Ground Swell Capital, LLC | 12,312 | $1.70 萬 | 0.03% | +12,312 | 新進 |
| Polar Capital Holdings Plc | 12,139 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,465 | $1.50 萬 | 0.00% | +11,465 | 新進 |
| Independent Advisor Alliance | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,697 | $1.30 萬 | 0.00% | +435+4.7% | 加碼 |
| Wells Fargo & Company | 9,450 | $1.20 萬 | 0.00% | −1,000−9.6% | 減碼 |
| Penserra Capital Management LLC | 8,250 | $1.10 萬 | 0.00% | +3,300+66.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,000 | $8,100 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,116 | $8,000 | 0.00% | +374+6.5% | 加碼 |
| Focused Wealth Management, Inc | 5,600 | $8,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,678 | $7,000 | 0.00% | −24,653−81.3% | 減碼 |
| Geneos Wealth Management Inc. | 5,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3,000 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,800 | $3,584 | 0.00% | +1,500+115.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,828 | $2,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,304 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 100 | $135 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 300 | $0 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 80 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 200 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 120 | $0 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 140 | $0 | 0.00% | +140 | 新進 |
| IFP Advisors, Inc | 1,750 | – | – | −1,750−50.0% | 減碼 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −715,440−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −101,411−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −46,770−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,543−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,389−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,725−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −17,464−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −13,784−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,885−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,875−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |