Fisker Inc.
FSR已下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. 已在 2024 年下市;內部人最後一份 Form 4 在 2024/1/29 申報;2023 年第 4 季末有 248 家機構在 13F 申報持有,市值合計 $1.91 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Fisker Inc. 在 2023/12/31 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
FSR 已不再掛牌,所以這裡顯示 2023 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 248
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 −543.4 萬 (−4.9%)
- 總市值
- $1.83 億
- 較 2023 年第 3 季 −$5.26 億 (−74.1%)
- 新進機構
- 55
- 另有 74 家加碼
- 清倉機構
- 59
- 另有 66 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 FSR 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 | 2 | $0 |
| 2026 年第 1 季 | 3 | $0 |
| 2025 年第 4 季 | 4 | $0 |
| 2025 年第 3 季 | 2 | $0 |
| 2025 年第 2 季 | 4 | $431 |
| 2025 年第 1 季 | 5 | $0 |
| 2024 年第 4 季 | 5 | $0 |
| 2024 年第 3 季 | 7 | $30 |
| 2024 年第 2 季 | 8 | $577 |
| 2024 年第 1 季 | 52 | $12.1 萬 |
| 2023 年第 4 季 | 248 | $1.91 億 |
| 2023 年第 3 季 | 254 | $7.10 億 |
| 2023 年第 2 季 | 249 | $6.29 億 |
| 2023 年第 1 季 | 251 | $6.44 億 |
| 2022 年第 4 季 | 252 | $7.04 億 |
| 2022 年第 3 季 | 241 | $6.41 億 |
| 2022 年第 2 季 | 246 | $6.94 億 |
| 2022 年第 1 季 | 267 | $11.0 億 |
| 2021 年第 4 季 | 277 | $13.6 億 |
| 2021 年第 3 季 | 228 | $11.1 億 |
| 2021 年第 2 季 | 218 | $13.3 億 |
| 2021 年第 1 季 | 201 | $12.1 億 |
2023 年第 4 季持有機構
每家機構持有 Fisker Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,856,791 | $3,475 萬 | 0.00% | +918,802+4.9% | 加碼 |
| FIFTHDELTA Ltd | 19,311,697 | $3,380 萬 | 5.19% | +11,281,121+140.5% | 加碼 |
| BlackRock Inc. | 16,286,800 | $2,850 萬 | 0.00% | +1,706,976+11.7% | 加碼 |
| State Street Corp | 5,426,611 | $949.7 萬 | 0.00% | +976,884+22.0% | 加碼 |
| Invesco Ltd. | 4,933,232 | $863.3 萬 | 0.00% | +3,266,109+195.9% | 加碼 |
| Jane Street Group, LLC | 4,496,511 | $786.9 萬 | 0.01% | +4,208,882+1,463.3% | 加碼 |
| Geode Capital Management, LLC | 4,256,990 | $745.1 萬 | 0.00% | +359,353+9.2% | 加碼 |
| Morgan Stanley | 4,061,929 | $710.8 萬 | 0.00% | −977,455−19.4% | 減碼 |
| National Bank of Canada | 2,017,852 | $328.9 萬 | 0.01% | +1,004,598+99.1% | 加碼 |
| Northern Trust Corp | 1,843,825 | $322.7 萬 | 0.00% | −9,824−0.5% | 減碼 |
| Two Sigma Investments, LP | 1,604,268 | $280.7 萬 | 0.01% | +1,604,268 | 新進 |
| Goldman Sachs Group Inc | 1,370,595 | $239.9 萬 | 0.00% | +11,838+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,351,016 | $236.4 萬 | 0.00% | −123,643−8.4% | 減碼 |
| UBS Group AG | 1,095,299 | $191.7 萬 | 0.00% | +81,866+8.1% | 加碼 |
| Citigroup Inc | 1,086,386 | $190.1 萬 | 0.00% | +1,007,935+1,284.8% | 加碼 |
| Marex Group plc | 942,374 | $164.9 萬 | 0.06% | +942,374 | 新進 |
| Bank of America Corp | 845,793 | $148.0 萬 | 0.00% | +123,675+17.1% | 加碼 |
| Alps Advisors Inc | 731,658 | $128.0 萬 | 0.01% | −104,272−12.5% | 減碼 |
| Wells Fargo & Company | 717,283 | $125.5 萬 | 0.00% | −226,065−24.0% | 減碼 |
| Bank of New York Mellon Corp | 666,889 | $116.7 萬 | 0.00% | +27,478+4.3% | 加碼 |
| Barclays PLC | 652,059 | $114.1 萬 | 0.00% | −1,728,319−72.6% | 減碼 |
| Nuveen Asset Management, LLC | 489,949 | $85.7 萬 | 0.00% | +9,516+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 468,427 | $82.0 萬 | 0.00% | +278,815+147.0% | 加碼 |
| First Trust Advisors LP | 409,372 | $71.6 萬 | 0.00% | +374,670+1,079.7% | 加碼 |
| Swiss National Bank | 394,800 | $69.1 萬 | 0.00% | −21,100−5.1% | 減碼 |
| Quadrature Capital Ltd | 380,843 | $66.6 萬 | 0.01% | +380,843 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 370,844 | $64.9 萬 | 0.00% | −55,803−13.1% | 減碼 |
| Rhumbline Advisers | 310,762 | $54.4 萬 | 0.00% | +49,361+18.9% | 加碼 |
| Scientech Research LLC | 299,082 | $52.3 萬 | 0.52% | +299,082 | 新進 |
| JPMorgan Chase & Co | 281,884 | $49.3 萬 | 0.00% | +40,778+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 273,445 | $47.9 萬 | 0.00% | +33,919+14.2% | 加碼 |
| Susquehanna International Group, LLP | 263,245 | $46.1 萬 | 0.00% | −289,861−52.4% | 減碼 |
| Fort Point Capital Partners LLC | 250,000 | $43.8 萬 | 0.07% | −2,000−0.8% | 減碼 |
| Sculptor Capital LP | 218,900 | $38.3 萬 | 0.01% | +190,000+657.4% | 加碼 |
| California State Teachers Retirement System | 212,779 | $37.2 萬 | 0.00% | +2,315+1.1% | 加碼 |
| Legal & General Group Plc | 200,676 | $35.1 萬 | 0.00% | +1,208+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 186,064 | $32.6 萬 | 0.00% | −21,106−10.2% | 減碼 |
| XTX Topco Ltd | 175,228 | $30.7 萬 | 0.07% | +175,228 | 新進 |
| Alliancebernstein L.P. | 171,100 | $29.9 萬 | 0.00% | −1,159,833−87.1% | 減碼 |
| State of Wisconsin Investment Board | 159,547 | $27.9 萬 | 0.00% | +3,332+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,355 | $27.5 萬 | 0.00% | +57,218+57.1% | 加碼 |
| Mizuho Markets Americas LLC | 152,839 | $26.7 萬 | 0.01% | +122,837+409.4% | 加碼 |
| Jefferies Financial Group Inc. | 150,000 | $26.3 萬 | 0.00% | +150,000 | 新進 |
| Headlands Technologies LLC | 147,958 | $25.9 萬 | 0.08% | +125,257+551.8% | 加碼 |
| Nomura Holdings Inc | 146,708 | $25.7 萬 | 0.00% | −129,062−46.8% | 減碼 |
| Credit Suisse AG | 146,639 | $25.7 萬 | 0.00% | −23,853−14.0% | 減碼 |
| Price T Rowe Associates Inc | 142,187 | $24.9 萬 | 0.00% | +32,318+29.4% | 加碼 |
| Virtu Financial LLC | 139,316 | $24.4 萬 | 0.02% | +104,768+303.3% | 加碼 |
| Sassicaia Capital Advisers LLC | 138,000 | $24.1 萬 | 2.09% | +138,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,661 | $23.5 萬 | 0.00% | +49,234+45.4% | 加碼 |
| Baird Financial Group, Inc. | 128,133 | $22.4 萬 | 0.00% | +128,133 | 新進 |
| National Philanthropic Trust | 125,515 | $22.0 萬 | 0.01% | +125,515 | 新進 |
| Advisor Group Holdings, Inc. | 124,135 | $21.7 萬 | 0.00% | −203,730−62.1% | 減碼 |
| Deutsche Bank AG | 124,105 | $21.7 萬 | 0.00% | −4,993−3.9% | 減碼 |
| LPL Financial LLC | 115,576 | $20.2 萬 | 0.00% | +11,135+10.7% | 加碼 |
| Krane Funds Advisors LLC | 115,364 | $20.2 萬 | 0.01% | −21,913−16.0% | 減碼 |
| Two Sigma Securities, LLC | 113,257 | $19.8 萬 | 0.01% | +83,848+285.1% | 加碼 |
| MetLife Investment Management | 104,527 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 103,947 | $18.2 萬 | 0.00% | +6,017+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,718 | $17.8 萬 | 0.00% | +3,006+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,044 | $16.8 萬 | 0.00% | +23,315+32.1% | 加碼 |
| Bank of Montreal | 93,111 | $16.8 萬 | 0.00% | −151,893−62.0% | 減碼 |
| MBL Wealth, LLC | 90,000 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 88,802 | $15.5 萬 | 0.03% | +48,630+121.1% | 加碼 |
| Vontobel Holding Ltd. | 87,192 | $15.3 萬 | 0.00% | +87,192 | 新進 |
| Royal Bank of Canada | 86,110 | $15.1 萬 | 0.00% | +6,206+7.8% | 加碼 |
| Group One Trading, L.P. | 84,187 | $14.7 萬 | 0.00% | +84,187 | 新進 |
| HighTower Advisors, LLC | 80,541 | $14.6 萬 | 0.00% | +5,323+7.1% | 加碼 |
| Voya Investment Management LLC | 81,896 | $14.3 萬 | 0.00% | +3,362+4.3% | 加碼 |
| Janus Henderson Group PLC | 81,577 | $14.3 萬 | 0.00% | −176−0.2% | 減碼 |
| Squarepoint Ops LLC | 68,816 | $12.0 萬 | 0.00% | −75,896−52.4% | 減碼 |
| Point72 Asset Management, L.P. | 60,700 | $10.6 萬 | 0.00% | +60,700 | 新進 |
| Steward Partners Investment Solutions, LLC | 59,000 | $10.3 萬 | 0.04% | +59,000 | 新進 |
| Daiwa Securities Group Inc. | 58,032 | $10.2 萬 | 0.00% | +44,337+323.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,640 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 56,594 | $9.90 萬 | 0.00% | −4,827−7.9% | 減碼 |
| Arizona State Retirement System | 56,005 | $9.80 萬 | 0.00% | +2,145+4.0% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 55,425 | $9.70 萬 | 0.38% | +40,750+277.7% | 加碼 |
| Independent Financial Group, LLC | 55,155 | $9.65 萬 | 0.01% | +21,164+62.3% | 加碼 |
| Integrated Wealth Concepts LLC | 52,556 | $9.20 萬 | 0.00% | +10,364+24.6% | 加碼 |
| New York State Common Retirement Fund | 51,500 | $9.01 萬 | 0.00% | −22,552−30.5% | 減碼 |
| Dimensional Fund Advisors LP | 51,082 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 51,000 | $8.93 萬 | 0.02% | −299,000−85.4% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $8.75 萬 | 0.05% | +50,000 | 新進 |
| Wolverine Trading, LLC | 47,803 | $8.37 萬 | 0.00% | +47,803 | 新進 |
| Handelsbanken Fonder AB | 47,600 | $8.30 萬 | 0.00% | +13,000+37.6% | 加碼 |
| Capstone Investment Advisors, LLC | 46,003 | $8.05 萬 | 0.00% | +22,354+94.5% | 加碼 |
| Engineers Gate Manager LP | 45,231 | $7.92 萬 | 0.00% | +45,231 | 新進 |
| Tower Research Capital LLC (TRC) | 43,514 | $7.62 萬 | 0.00% | +30,456+233.2% | 加碼 |
| FNY Investment Advisers, LLC | 43,500 | $7.60 萬 | 0.09% | +43,500 | 新進 |
| Advisors Asset Management, Inc. | 41,415 | $7.25 萬 | 0.00% | −24,943−37.6% | 減碼 |
| BCJ Capital Management, LLC | 37,453 | $6.55 萬 | 0.01% | +37,453 | 新進 |
| Millennium Management LLC | 35,989 | $6.30 萬 | 0.00% | −135,073−79.0% | 減碼 |
| ProShare Advisors LLC | 34,614 | $6.06 萬 | 0.00% | +9,122+35.8% | 加碼 |
| Raymond James & Associates | 34,037 | $5.96 萬 | 0.00% | −10,893−24.2% | 減碼 |
| Vident Advisory, LLC | 31,874 | $5.58 萬 | 0.00% | +20,729+186.0% | 加碼 |
| Leonteq Securities AG | 30,821 | $5.39 萬 | 0.01% | +6,821+28.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 29,700 | $5.20 萬 | 0.01% | −203,300−87.3% | 減碼 |
| Jump Financial, LLC | 28,658 | $5.02 萬 | 0.00% | −478,674−94.4% | 減碼 |