TPG Pace Beneficial Finance Corp.
TPGY2022/10/11 下市- 產業
- Blank Checks
- SEC CIK
- 0001819399
TPG Pace Beneficial Finance Corp. 已在 2022/10/11 下市；內部人最後一份 Form 4 在 2022/1/3 申報；2022 年第 3 季末有 66 家機構在 13F 申報持有，市值合計 $2.69 億；沒有大師持有。
2021 年第 2 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1,954 萬
- 較 2021 年第 1 季 −220.5 萬 (−10.1%)
- 總市值
- $2.51 億
- 較 2021 年第 1 季 −$1.72 億 (−40.6%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 24
- 另有 15 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 TPGY 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 | 1 | $3,000 |
| 2022 年第 3 季 | 66 | $2.69 億 |
| 2022 年第 2 季 | 80 | $2.69 億 |
| 2022 年第 1 季 | 72 | $2.47 億 |
| 2021 年第 4 季 | 74 | $1.95 億 |
| 2021 年第 3 季 | 60 | $2.06 億 |
| 2021 年第 2 季 | 66 | $2.51 億 |
| 2021 年第 1 季 | 68 | $4.23 億 |
2021 年第 2 季持有機構
每家機構持有 TPG Pace Beneficial Finance Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tybourne Capital Management (HK) Ltd | 4,957,302 | $6,380 萬 | 1.34% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 3,690,122 | $4,749 萬 | 2.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 2,690,816 | $3,463 萬 | 0.64% | +1,446,142+116.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,934,900 | $2,490 萬 | 0.20% | −534,885−21.7% | 減碼 |
| Ashford Capital Management Inc | 1,547,630 | $1,992 萬 | 1.80% | +320,440+26.1% | 加碼 |
| Public Sector Pension Investment Board | 750,000 | $965.3 萬 | 0.06% | −100,625−11.8% | 減碼 |
| Yaupon Capital Management LP | 518,800 | $667.7 萬 | 3.86% | +499,374+2,570.6% | 加碼 |
| Third Point LLC大師第三點資本 | 500,000 | $643.5 萬 | 0.04% | +500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 368,060 | $473.7 萬 | 0.01% | −191,376−34.2% | 減碼 |
| Sycomore Asset Management | 386,800 | $471.5 萬 | 0.65% | −118,000−23.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $386.1 萬 | 0.01% | +225,152+300.8% | 加碼 |
| Covalis (Gibraltar) Ltd | 280,558 | $361.1 萬 | 58.60% | +280,558 | 新進 |
| Simplex Trading, LLC | 150,291 | $193.4 萬 | 0.07% | +150,291 | 新進 |
| Governors Lane LP | 149,843 | $192.8 萬 | 0.14% | +149,843 | 新進 |
| Senator Investment Group LP | 120,000 | $154.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 114,948 | $147.3 萬 | 0.00% | +52,040+82.7% | 加碼 |
| Susquehanna International Group, LLP | 112,511 | $144.8 萬 | 0.00% | +112,511 | 新進 |
| Bank of America Corp | 104,859 | $135.0 萬 | 0.00% | +77,684+285.9% | 加碼 |
| Royal Bank of Canada | 97,221 | $125.1 萬 | 0.00% | +19,645+25.3% | 加碼 |
| TD Asset Management Inc | 100,000 | $118.7 萬 | 0.00% | +44,598+80.5% | 加碼 |
| Point72 Asset Management, L.P. | 75,000 | $96.5 萬 | 0.00% | −54,658−42.2% | 減碼 |
| Athanor Capital, LP | 70,956 | $91.3 萬 | 0.05% | −546,834−88.5% | 減碼 |
| SEI Investments Co | 67,400 | $86.7 萬 | 0.00% | −16,600−19.8% | 減碼 |
| Spring Creek Capital LLC | 65,325 | $84.1 萬 | 0.04% | −453,951−87.4% | 減碼 |
| Aventail Capital Group, LP | 59,451 | $76.5 萬 | 0.29% | −553,682−90.3% | 減碼 |
| Morgan Stanley | 57,837 | $74.4 萬 | 0.00% | +23,821+70.0% | 加碼 |
| Millennium Management LLC | 47,442 | $61.1 萬 | 0.00% | +47,442 | 新進 |
| Wolverine Trading, LLC | 33,540 | $43.5 萬 | 0.01% | +33,540 | 新進 |
| Cutler Group LP | 26,330 | $33.8 萬 | 0.03% | +23,954+1,008.2% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 23,100 | $29.7 萬 | 0.22% | +23,100 | 新進 |
| Raymond James & Associates | 22,151 | $28.5 萬 | 0.00% | +10,351+87.7% | 加碼 |
| SG3 Management, LLC | 15,000 | $19.3 萬 | 0.08% | +15,000 | 新進 |
| Avestar Capital, LLC | 13,900 | $17.9 萬 | 0.03% | −1,800−11.5% | 減碼 |
| Exos Asset Management LLC | 12,647 | $16.3 萬 | 0.08% | +2,929+30.1% | 加碼 |
| Penserra Capital Management LLC | 11,777 | $15.1 萬 | 0.00% | −6,358−35.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,800 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $12.9 萬 | 0.01% | +10,000 | 新進 |
| Modus Advisors, LLC | 8,882 | $11.4 萬 | 0.05% | +8,882 | 新進 |
| Wells Fargo & Company | 6,352 | $8.20 萬 | 0.00% | −162,214−96.2% | 減碼 |
| Banque Cantonale Vaudoise | 5,927 | $7.60 萬 | 0.00% | +5,927 | 新進 |
| UBS Group AG | 4,381 | $5.60 萬 | 0.00% | −473,178−99.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,045 | $3.90 萬 | 0.00% | +664+27.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $2.50 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Citigroup Inc | 1,277 | $1.60 萬 | 0.00% | +1,000+361.0% | 加碼 |
| Salem Investment Counselors Inc | 1,225 | $1.60 萬 | 0.00% | +1,225 | 新進 |
| Baldwin Brothers Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,016 | $1.30 萬 | 0.00% | +200+24.5% | 加碼 |
| Fifth Third Bancorp | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.20 萬 | 0.00% | −5,600−84.8% | 減碼 |
| Harbour Investments, Inc. | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 868 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 716 | $9,000 | 0.00% | +716 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $6,000 | 0.00% | −500−50.0% | 減碼 |
| Creative Financial Designs Inc | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 500 | $6,000 | 0.00% | +500 | 新進 |
| Clearview Wealth Advisors LLC | 438 | $6,000 | 0.00% | +438 | 新進 |
| First Manhattan Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| HC Financial Advisors Inc | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2,000 | 0.00% | +155 | 新進 |
| The PNC Financial Services Group, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Sugarloaf Wealth Management, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Anchor Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −808,785−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −586,329−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −412,851−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −307,712−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −250,866−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −137,872−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,040−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −63,230−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Ibex Investors LLC | 0 | $0 | 0.00% | −40,833−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,075−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,805−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,405−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,838−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −10,316−100.0% | 清倉 |