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Volta Inc.

VLTA2023/3/31 下市
產業
Miscellaneous Transportation Equipment
SEC CIK
0001819584

Volta Inc. 已在 2023/3/31 下市;內部人最後一份 Form 4 在 2023/3/31 申報;2022 年第 4 季末有 115 家機構在 13F 申報持有,市值合計 $1,530 萬;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Volta Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

VLTA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數60190+31
股數2,144 萬67.6 萬2,611 萬+534.7 萬 (+25.8%)
市值$1.85 億$584.7 萬$1.91 億+$1,260 萬 (+7.0%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 4 季季末持有 Volta Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 VLTA 的機構
機構股數市值佔組合 %
BlackRock Inc.1,981,143$1,454 萬0.00%
Geode Capital Management, LLC1,037,723$761.6 萬0.00%
Alps Advisors Inc930,429$682.9 萬0.08%
Charles Schwab Investment Management Inc593,338$435.6 萬0.00%
State Street Corp463,543$340.2 萬0.00%
Covalis Capital LLP383,459$281.5 萬1.10%
Arena Capital Advisors, LLC- CA350,000$256.9 萬0.24%
Northern Trust Corp256,653$188.4 萬0.00%
Swiss National Bank250,600$183.9 萬0.00%
Two Sigma Investments, LP247,318$181.5 萬0.00%
Essex Investment Management Co LLC246,574$181.0 萬0.21%
Susquehanna International Group, LLP176,645$129.7 萬0.00%
California State Teachers Retirement System96,163$70.6 萬0.00%
LMR Partners LLP88,471$64.9 萬0.01%
Credit Suisse AG73,070$53.7 萬0.00%
UBS Asset Management Americas Inc69,926$51.3 萬0.00%
Prelude Capital Management, LLC62,000$45.5 萬0.02%
Centric Wealth Management60,000$44.0 萬0.15%
Bank of New York Mellon Corp54,401$39.9 萬0.00%
Two Sigma Advisers, LP35,700$26.2 萬0.00%
Bank of Montreal34,400$24.9 萬0.00%
Simplex Trading, LLC32,105$23.5 萬0.01%
Arizona State Retirement System30,648$22.5 萬0.00%
Polar Capital Holdings Plc29,828$21.9 萬0.00%
Legal & General Group Plc27,480$20.2 萬0.00%
Engineers Gate Manager LP25,425$18.7 萬0.01%
National Bank of Canada25,250$18.5 萬0.00%
Janus Henderson Group PLC24,522$18.0 萬0.00%
Banque Cantonale Vaudoise23,550$17.3 萬0.01%
Marathon Trading Investment Management LLC22,500$16.5 萬0.07%
Teacher Retirement System of Texas21,923$16.1 萬0.00%
Raymond James Financial Services Advisors, Inc.20,661$15.2 萬0.00%
Paradigm Financial Advisors, LLC20,445$15.0 萬0.03%
Alpine Global Management, LLC18,522$13.6 萬0.02%
Victory Capital Management Inc16,281$12.0 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)15,669$11.5 萬0.00%
Group One Trading, L.P.14,636$10.7 萬0.00%
Balyasny Asset Management LLC13,112$9.60 萬0.00%
Silverlake Wealth Management LLC12,241$8.98 萬0.05%
D.A. Davidson & Co.10,100$7.40 萬0.00%
Deutsche Bank AG8,054$5.90 萬0.00%
Tower Research Capital LLC (TRC)7,430$5.40 萬0.00%
Quantbot Technologies LP7,176$5.20 萬0.00%
Newbridge Financial Services Group, Inc.5,000$3.70 萬0.02%
Steward Partners Investment Advisory, LLC3,906$2.90 萬0.00%
IFP Advisors, Inc3,196$2.30 萬0.00%
Wolverine Asset Management LLC2,404$1.70 萬0.00%
The PNC Financial Services Group, Inc.1,850$1.30 萬0.00%
Creative Financial Designs Inc1,000$7,0000.00%
High Net Worth Advisory Group LLC1,000$7,0000.00%
TAP Consulting, LLC800$6,0000.00%
American Portfolios Advisors325$2,3860.00%
Clearview Wealth Advisors LLC300$2,0000.00%
Investors Research Corp1$00.00%

清倉機構(23 家)

2021 年第 3 季季末持有 Volta Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 VLTA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
D. E. Shaw & Co., Inc.1,750,000$1,514 萬
Antara Capital LP800,000$692.0 萬
Tortoise Capital Advisors, L.L.C.750,000$648.8 萬
CIBC Private Wealth Group, LLC500,000$432.5 萬
Diameter Capital Partners LP500,000$432.5 萬
TOMS Capital Investment Management LP500,000$432.5 萬
Park West Asset Management LLC374,762$324.2 萬
Moore Capital Management, LP300,000$259.5 萬
Suvretta Capital Management, LLC300,000$259.5 萬
HITE Hedge Asset Management LLC250,000$216.2 萬
Cowen and Company, LLC104,500$90.4 萬
BlueCrest Capital Management Ltd100,000$86.5 萬
SG3 Management, LLC75,000$64.9 萬
SIR Capital Management, L.P.63,200$54.7 萬
Sovarnum Capital L.P.50,000$43.3 萬
Walleye Capital LLC39,500$34.2 萬
Nomura Holdings Inc25,000$23.4 萬
Bluefin Capital Management, LLC25,270$21.9 萬
ExodusPoint Capital Management, LP19,900$17.2 萬
Paloma Partners Management Co15,132$13.1 萬
Ionic Capital Management LLC15,000$13.0 萬
Caption Management, LLC11,475$9.90 萬
Ironwood Financial, llc16$0

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Volta Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 VLTA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
DSAM Partners (London) Ltd675,900$584.7 萬