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 4 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,991 萬
- 較 2021 年第 3 季 +38.2 萬 (+2.0%)
- 總市值
- $1.95 億
- 較 2021 年第 3 季 −$1,109 萬 (−5.4%)
- 新進機構
- 32
- 另有 14 家加碼
- 清倉機構
- 17
- 另有 10 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 3,140,816 | $3,081 萬 | 0.78% | 00.0% | 不變 |
| Sculptor Capital LP | 2,531,657 | $2,484 萬 | 0.22% | +2,531,657 | 新進 |
| Third Point LLC大師第三點資本 | 1,700,000 | $1,668 萬 | 0.12% | +1,160,000+214.8% | 加碼 |
| Yaupon Capital Management LP | 1,460,847 | $1,433 萬 | 8.05% | +1,004,741+220.3% | 加碼 |
| Saba Capital Management, L.P. | 1,180,563 | $1,158 萬 | 0.23% | +1,180,563 | 新進 |
| Citadel Advisors LLC | 1,130,395 | $1,109 萬 | 0.01% | +942,424+501.4% | 加碼 |
| Susquehanna International Group, LLP | 872,738 | $856.2 萬 | 0.01% | +625,200+252.6% | 加碼 |
| Arena Capital Advisors, LLC- CA | 824,778 | $809.1 萬 | 0.74% | +824,778 | 新進 |
| RP Investment Advisors LP | 798,033 | $782.9 萬 | 0.97% | +798,033 | 新進 |
| D. E. Shaw & Co., Inc. | 757,074 | $742.7 萬 | 0.01% | +389,014+105.7% | 加碼 |
| Public Sector Pension Investment Board | 750,000 | $735.8 萬 | 0.04% | 00.0% | 不變 |
| TIG Advisors, LLC | 624,536 | $612.7 萬 | 0.31% | +624,536 | 新進 |
| Antara Capital LP | 539,809 | $529.6 萬 | 0.52% | +539,809 | 新進 |
| Millennium Management LLC | 413,516 | $405.7 萬 | 0.00% | +174,727+73.2% | 加碼 |
| Hudson Bay Capital Management LP | 371,580 | $364.5 萬 | 0.04% | +241,755+186.2% | 加碼 |
| Berkley W R Corp | 250,000 | $245.3 萬 | 0.14% | +250,000 | 新進 |
| Kepos Capital LP | 250,000 | $245.3 萬 | 0.20% | +250,000 | 新進 |
| Periscope Capital Inc. | 240,000 | $235.5 萬 | 0.06% | +240,000 | 新進 |
| Sycomore Asset Management | 186,800 | $183.4 萬 | 0.28% | 00.0% | 不變 |
| VR Advisory Services Ltd | 182,205 | $178.9 萬 | 0.76% | +38,718+27.0% | 加碼 |
| Hartree Partners, LP | 130,000 | $127.5 萬 | 0.31% | +130,000 | 新進 |
| Cutler Group LP | 119,294 | $117.0 萬 | 0.08% | +76,513+178.8% | 加碼 |
| Shaolin Capital Management LLC | 107,443 | $105.4 萬 | 0.03% | +107,443 | 新進 |
| Basso Capital Management, L.P. | 106,359 | $104.3 萬 | 0.12% | +106,359 | 新進 |
| TD Asset Management Inc | 100,000 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 100,000 | $98.1 萬 | 0.14% | +100,000 | 新進 |
| Bank of America Corp | 76,375 | $74.9 萬 | 0.00% | +34,200+81.1% | 加碼 |
| Bank of Montreal | 73,200 | $72.0 萬 | 0.00% | +73,200 | 新進 |
| Private Advisor Group, LLC | 66,746 | $65.5 萬 | 0.00% | +66,746 | 新進 |
| Omers Administration Corp | 64,034 | $62.8 萬 | 0.01% | +64,034 | 新進 |
| Simplex Trading, LLC | 63,330 | $62.1 萬 | 0.02% | −86,861−57.8% | 減碼 |
| Prelude Capital Management, LLC | 61,846 | $60.7 萬 | 0.03% | +61,846 | 新進 |
| Morgan Stanley | 61,147 | $59.9 萬 | 0.00% | −3,315−5.1% | 減碼 |
| Weiss Asset Management LP | 51,394 | $50.4 萬 | 0.01% | +51,394 | 新進 |
| Adage Capital Partners GP, L.L.C. | 50,300 | $49.3 萬 | 0.00% | +50,300 | 新進 |
| National Bank of Canada | 49,000 | $48.1 萬 | 0.00% | +49,000 | 新進 |
| Wolverine Trading, LLC | 47,596 | $46.7 萬 | 0.01% | +47,596 | 新進 |
| Virtu Financial LLC | 39,064 | $38.3 萬 | 0.04% | +27,927+250.8% | 加碼 |
| CSS LLC | 38,252 | $37.5 萬 | 0.02% | +38,252 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,438 | $34.8 萬 | 0.00% | +35,438 | 新進 |
| UBS Group AG | 34,701 | $34.1 萬 | 0.00% | +31,862+1,122.3% | 加碼 |
| Verition Fund Management LLC | 30,522 | $29.9 萬 | 0.00% | +30,522 | 新進 |
| Jane Street Group, LLC | 27,737 | $27.3 萬 | 0.00% | +110.0% | 加碼 |
| Ashford Capital Management Inc | 21,800 | $21.4 萬 | 0.02% | −1,275,240−98.3% | 減碼 |
| Highbridge Capital Management LLC | 19,992 | $19.6 萬 | 0.00% | +19,992 | 新進 |
| MYDA Advisors LLC | 20,000 | $19.6 萬 | 0.06% | +20,000 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 16,700 | $16.4 萬 | 0.12% | −9,000−35.0% | 減碼 |
| Royal Bank of Canada | 16,550 | $16.2 萬 | 0.00% | −19,632−54.3% | 減碼 |
| Qube Research & Technologies Ltd | 14,131 | $13.9 萬 | 0.00% | +14,131 | 新進 |
| Belpointe Asset Management LLC | 11,650 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,780 | $9.50 萬 | 0.00% | +9,780 | 新進 |
| Exos Asset Management LLC | 8,007 | $7.90 萬 | 0.04% | −2,926−26.8% | 減碼 |
| Penserra Capital Management LLC | 7,689 | $7.50 萬 | 0.00% | −2,016−20.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,117 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,100 | $3.00 萬 | 0.00% | −3,700−54.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,285 | $2.30 萬 | 0.00% | −890−28.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,160 | $2.10 萬 | 0.00% | +2,160 | 新進 |
| Wells Fargo & Company | 1,703 | $1.70 萬 | 0.00% | −4,562−72.8% | 減碼 |
| Salem Investment Counselors Inc | 1,225 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 816 | $8,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 438 | $4,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $2,943 | 0.00% | +300 | 新進 |
| JPMorgan Chase & Co | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $2,000 | 0.00% | +108+216.0% | 加碼 |
| HC Financial Advisors Inc | 151 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 115 | $1,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1 | $0 | 0.00% | +1 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −4,957,302−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −4,125,702−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,239,100−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −655,852−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −88,535−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −38,215−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −30,331−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −21,151−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −4,201−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |