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。
2022 年第 1 季 13F 持有人
TPG Pace Beneficial Finance Corp. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,483 萬
- 較 2021 年第 4 季 +505.0 萬 (+25.5%)
- 總市值
- $2.47 億
- 較 2021 年第 4 季 +$5,249 萬 (+27.1%)
- 新進機構
- 17
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,304,655 | $3,282 萬 | 0.26% | +772,998+30.5% | 加碼 |
| Moore Capital Management, LP | 3,140,816 | $3,119 萬 | 1.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,017,016 | $2,996 萬 | 0.06% | +2,966,716+5,898.0% | 加碼 |
| Yaupon Capital Management LP | 1,460,847 | $1,451 萬 | 7.86% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,430,563 | $1,421 萬 | 0.24% | +250,000+21.2% | 加碼 |
| Kepos Capital LP | 1,191,687 | $1,183 萬 | 0.89% | +941,687+376.7% | 加碼 |
| Citadel Advisors LLC | 1,024,249 | $1,017 萬 | 0.01% | −106,146−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 883,179 | $877.0 萬 | 0.01% | +126,105+16.7% | 加碼 |
| Antara Capital LP | 809,517 | $803.9 萬 | 0.63% | +269,708+50.0% | 加碼 |
| Empyrean Capital Partners, LP | 800,000 | $794.4 萬 | 0.17% | +800,000 | 新進 |
| Bank of Montreal | 755,000 | $748.3 萬 | 0.00% | +681,800+931.4% | 加碼 |
| Public Sector Pension Investment Board | 750,000 | $744.8 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 708,854 | $703.9 萬 | 1.07% | −115,924−14.1% | 減碼 |
| Susquehanna International Group, LLP | 697,469 | $692.6 萬 | 0.01% | −175,269−20.1% | 減碼 |
| TIG Advisors, LLC | 624,536 | $620.2 萬 | 0.25% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 590,315 | $586.2 萬 | 0.19% | +590,315 | 新進 |
| Hudson Bay Capital Management LP | 521,580 | $517.9 萬 | 0.07% | +150,000+40.4% | 加碼 |
| RP Investment Advisors LP | 452,970 | $449.8 萬 | 0.63% | −345,063−43.2% | 減碼 |
| Millennium Management LLC | 413,516 | $410.6 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 250,000 | $248.3 萬 | 0.13% | 00.0% | 不變 |
| Periscope Capital Inc. | 241,611 | $239.9 萬 | 0.06% | +1,611+0.7% | 加碼 |
| TD Asset Management Inc | 239,800 | $238.1 萬 | 0.00% | +139,800+139.8% | 加碼 |
| Prelude Capital Management, LLC | 223,541 | $222.0 萬 | 0.10% | +161,695+261.4% | 加碼 |
| Springhouse Capital Management, LP | 174,528 | $173.3 萬 | 1.14% | +174,528 | 新進 |
| Private Advisor Group, LLC | 127,192 | $126.3 萬 | 0.01% | +60,446+90.6% | 加碼 |
| Marshall Wace, LLP | 118,595 | $117.9 萬 | 0.00% | +118,595 | 新進 |
| Anson Funds Management LP | 100,000 | $99.3 萬 | 0.13% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 100,000 | $99.0 萬 | 0.04% | +100,000 | 新進 |
| Barclays PLC | 90,213 | $89.6 萬 | 0.00% | +90,213 | 新進 |
| Nomura Holdings Inc | 67,315 | $66.7 萬 | 0.01% | +67,315 | 新進 |
| Omers Administration Corp | 64,034 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,000 | $50.6 萬 | 0.33% | +51,000 | 新進 |
| Bank of America Corp | 50,700 | $50.3 萬 | 0.00% | −25,675−33.6% | 減碼 |
| Ergoteles LLC | 43,600 | $43.3 萬 | 0.02% | +43,600 | 新進 |
| Wolverine Trading, LLC | 33,022 | $32.7 萬 | 0.01% | −14,574−30.6% | 減碼 |
| Morgan Stanley | 32,404 | $32.2 萬 | 0.00% | −28,743−47.0% | 減碼 |
| UBS Group AG | 29,739 | $29.5 萬 | 0.00% | −4,962−14.3% | 減碼 |
| Goldman Sachs Group Inc | 28,654 | $28.5 萬 | 0.00% | +28,654 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,011 | $27.8 萬 | 0.00% | −7,427−21.0% | 減碼 |
| Centiva Capital, LP | 18,708 | $18.6 萬 | 0.01% | +18,708 | 新進 |
| Cutler Group LP | 15,856 | $15.7 萬 | 0.01% | −103,438−86.7% | 減碼 |
| Royal Bank of Canada | 15,380 | $15.2 萬 | 0.00% | −1,170−7.1% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 13,700 | $13.6 萬 | 0.10% | −3,000−18.0% | 減碼 |
| Jane Street Group, LLC | 13,308 | $13.3 萬 | 0.00% | −14,429−52.0% | 減碼 |
| Fox Run Management, L.L.C. | 12,628 | $12.5 萬 | 0.07% | +12,628 | 新進 |
| Basso Capital Management, L.P. | 11,814 | $11.7 萬 | 0.01% | −94,545−88.9% | 減碼 |
| Belpointe Asset Management LLC | 11,750 | $11.6 萬 | 0.01% | +100+0.9% | 加碼 |
| Miracle Mile Advisors, LLC | 10,500 | $10.4 萬 | 0.00% | +10,500 | 新進 |
| Spartan Fund Management Inc. | 5,000 | $6.20 萬 | 0.01% | +5,000 | 新進 |
| Exos Asset Management LLC | 5,691 | $5.70 萬 | 0.02% | −2,316−28.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,729 | $5.70 萬 | 0.00% | −388−6.3% | 減碼 |
| Penserra Capital Management LLC | 4,442 | $4.40 萬 | 0.00% | −3,247−42.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,100 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,521 | $1.50 萬 | 0.00% | −182−10.7% | 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 |
| Tower Research Capital LLC (TRC) | 543 | $5,000 | 0.00% | −1,617−74.9% | 減碼 |
| 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 |
| IFP Advisors, Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $2,976 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 200 | $2,000 | 0.00% | +200 | 新進 |
| 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% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4 | $0 | 0.00% | +4 | 新進 |
| Advisor Group Holdings, Inc. | 1,110 | – | – | −1,175−51.4% | 減碼 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −186,800−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −182,205−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −107,443−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,330−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −51,394−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,064−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −38,252−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,522−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −19,992−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,131−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,780−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Hartree Partners, LP | – | – | – | – | 本季未申報 |