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 3 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2021/9/30 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
- 持有機構
- 60
- 較 2021 年第 2 季 −5 家
- 持有股數
- 1,953 萬
- 較 2021 年第 2 季 −1.47 萬 (−0.1%)
- 總市值
- $2.06 億
- 較 2021 年第 2 季 −$4,472 萬 (−17.8%)
- 新進機構
- 11
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 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 | $5,230 萬 | 1.32% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 4,125,702 | $4,353 萬 | 2.18% | +435,580+11.8% | 加碼 |
| Moore Capital Management, LP | 3,140,816 | $3,314 萬 | 0.67% | +450,000+16.7% | 加碼 |
| Ashford Capital Management Inc | 1,297,040 | $1,368 萬 | 1.24% | −250,590−16.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,239,100 | $1,307 萬 | 0.11% | −695,800−36.0% | 減碼 |
| Public Sector Pension Investment Board | 750,000 | $791.3 萬 | 0.05% | 00.0% | 不變 |
| Covalis Capital LLP | 655,852 | $691.9 萬 | 1.66% | +655,852 | 新進 |
| Third Point LLC大師第三點資本 | 540,000 | $569.7 萬 | 0.03% | +40,000+8.0% | 加碼 |
| Yaupon Capital Management LP | 456,106 | $481.2 萬 | 3.07% | −62,694−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 368,060 | $388.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 247,538 | $261.2 萬 | 0.00% | +135,027+120.0% | 加碼 |
| Millennium Management LLC | 238,789 | $251.9 萬 | 0.00% | +191,347+403.3% | 加碼 |
| Citadel Advisors LLC | 187,971 | $198.3 萬 | 0.00% | +73,023+63.5% | 加碼 |
| Sycomore Asset Management | 186,800 | $197.6 萬 | 0.29% | −200,000−51.7% | 減碼 |
| Simplex Trading, LLC | 150,191 | $195.2 萬 | 0.07% | −100−0.1% | 減碼 |
| VR Advisory Services Ltd | 143,487 | $154.2 萬 | 0.62% | +143,487 | 新進 |
| Hudson Bay Capital Management LP | 129,825 | $137.0 萬 | 0.02% | +129,825 | 新進 |
| TD Asset Management Inc | 100,000 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 88,535 | $93.4 萬 | 0.57% | +88,535 | 新進 |
| Point72 Asset Management, L.P. | 75,000 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 64,462 | $68.0 萬 | 0.00% | +6,625+11.5% | 加碼 |
| Cutler Group LP | 42,781 | $45.1 萬 | 0.03% | +16,451+62.5% | 加碼 |
| Bank of America Corp | 42,175 | $44.5 萬 | 0.00% | −62,684−59.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,215 | $40.3 萬 | 0.01% | +38,215 | 新進 |
| SEI Investments Co | 37,600 | $39.7 萬 | 0.00% | −29,800−44.2% | 減碼 |
| Royal Bank of Canada | 36,182 | $38.2 萬 | 0.00% | −61,039−62.8% | 減碼 |
| Belvedere Trading LLC | 30,331 | $31.4 萬 | 0.09% | +30,331 | 新進 |
| Jane Street Group, LLC | 27,726 | $29.3 萬 | 0.00% | +27,726 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 25,700 | $27.1 萬 | 0.20% | +2,600+11.3% | 加碼 |
| Raymond James & Associates | 21,151 | $22.3 萬 | 0.00% | −1,000−4.5% | 減碼 |
| Belpointe Asset Management LLC | 11,650 | $12.3 萬 | 0.01% | +1,650+16.5% | 加碼 |
| Virtu Financial LLC | 11,137 | $11.7 萬 | 0.01% | +11,137 | 新進 |
| Exos Asset Management LLC | 10,933 | $11.5 萬 | 0.06% | −1,714−13.6% | 減碼 |
| Penserra Capital Management LLC | 9,705 | $10.2 萬 | 0.00% | −2,072−17.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,800 | $7.20 萬 | 0.00% | −4,000−37.0% | 減碼 |
| Wells Fargo & Company | 6,265 | $6.60 萬 | 0.00% | −87−1.4% | 減碼 |
| Banque Cantonale Vaudoise | 6,117 | $6.50 萬 | 0.00% | +190+3.2% | 加碼 |
| Pinnacle Holdings, LLC | 4,201 | $4.43 萬 | 0.02% | +4,201 | 新進 |
| Advisor Group Holdings, Inc. | 3,175 | $3.30 萬 | 0.00% | +130+4.3% | 加碼 |
| UBS Group AG | 2,839 | $3.00 萬 | 0.00% | −1,542−35.2% | 減碼 |
| Salem Investment Counselors Inc | 1,225 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 816 | $8,000 | 0.00% | −200−19.7% | 減碼 |
| Creative Financial Designs Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 438 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 250 | $3,000 | 0.00% | +250 | 新進 |
| Sonora Investment Management, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 140 | $1,000 | 0.00% | −576−80.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 115 | $1,000 | 0.00% | +115 | 新進 |
| Anchor Investment Management, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −280,558−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −149,843−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −70,956−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −65,325−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −59,451−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,540−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −8,882−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |