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。
2021 年第 2 季 13F 持有人
Fisker Inc. 在 2021/6/30 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
- 218
- 較 2021 年第 1 季 +19 家
- 持有股數
- 6,878 萬
- 較 2021 年第 1 季 +54.8 萬 (+0.8%)
- 總市值
- $13.3 億
- 較 2021 年第 1 季 +$1.53 億 (+13.1%)
- 新進機構
- 77
- 另有 71 家加碼
- 清倉機構
- 58
- 另有 36 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,509,862 | $2.60 億 | 0.01% | +2,294,437+20.5% | 加碼 |
| Moore Capital Management, LP | 11,154,669 | $2.15 億 | 3.95% | +1,311,690+13.3% | 加碼 |
| BlackRock Inc. | 10,167,089 | $1.96 億 | 0.01% | +7,551,583+288.7% | 加碼 |
| Alliancebernstein L.P. | 4,408,703 | $8,500 萬 | 0.03% | +1,475,310+50.3% | 加碼 |
| State Street Corp | 3,188,746 | $6,148 萬 | 0.00% | +3,101,346+3,548.5% | 加碼 |
| Morgan Stanley | 3,152,055 | $6,077 萬 | 0.01% | +588,334+22.9% | 加碼 |
| Geode Capital Management, LLC | 2,544,292 | $4,905 萬 | 0.01% | +1,396,292+121.6% | 加碼 |
| Invesco Ltd. | 2,069,073 | $3,989 萬 | 0.01% | +46,495+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,785,005 | $3,442 萬 | 0.12% | −900,259−33.5% | 減碼 |
| Northern Trust Corp | 1,624,720 | $3,132 萬 | 0.01% | +1,349,413+490.1% | 加碼 |
| Bank of America Corp | 1,518,200 | $2,927 萬 | 0.00% | +1,385,881+1,047.4% | 加碼 |
| Susquehanna International Group, LLP | 1,374,956 | $2,651 萬 | 0.03% | +264,998+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,116,932 | $2,154 萬 | 0.01% | +441,851+65.5% | 加碼 |
| Goldman Sachs Group Inc | 600,001 | $1,157 萬 | 0.00% | +471,122+365.6% | 加碼 |
| Nuveen Asset Management, LLC | 597,088 | $1,151 萬 | 0.00% | +597,088 | 新進 |
| Sculptor Capital LP | 549,800 | $1,060 萬 | 0.09% | +405,100+280.0% | 加碼 |
| Bank of New York Mellon Corp | 454,504 | $876.3 萬 | 0.00% | +309,206+212.8% | 加碼 |
| Balyasny Asset Management LLC | 358,544 | $691.3 萬 | 0.04% | −480,892−57.3% | 減碼 |
| Citadel Advisors LLC | 320,965 | $618.8 萬 | 0.01% | −24,151−7.0% | 減碼 |
| Swiss National Bank | 312,900 | $603.3 萬 | 0.00% | +312,900 | 新進 |
| Jane Street Group, LLC | 297,945 | $574.4 萬 | 0.01% | +123,717+71.0% | 加碼 |
| Quinn Opportunity Partners LLC | 280,000 | $539.8 萬 | 0.34% | +110,000+64.7% | 加碼 |
| WS Management LLLP | 280,000 | $539.8 萬 | 0.61% | +280,000 | 新進 |
| Elephas Investment Management Ltd | 251,900 | $485.7 萬 | 1.32% | +251,900 | 新進 |
| Fort Point Capital Partners LLC | 250,000 | $482.0 萬 | 0.94% | 00.0% | 不變 |
| California State Teachers Retirement System | 218,727 | $421.7 萬 | 0.01% | +218,727 | 新進 |
| Ameriprise Financial Inc | 219,463 | $421.2 萬 | 0.00% | +205,832+1,510.0% | 加碼 |
| Berkshire Capital Holdings Inc | 218,470 | $421.2 萬 | 0.49% | +218,460+2,184,600.0% | 加碼 |
| Bienville Capital Management, LLC | 208,442 | $401.9 萬 | 1.29% | +125,042+149.9% | 加碼 |
| Vontobel Holding Ltd. | 200,573 | $386.7 萬 | 0.03% | +14,457+7.8% | 加碼 |
| State of Wisconsin Investment Board | 200,000 | $385.6 萬 | 0.01% | +200,000 | 新進 |
| UBS Group AG | 191,985 | $370.2 萬 | 0.00% | +71,818+59.8% | 加碼 |
| Wells Fargo & Company | 182,291 | $351.4 萬 | 0.00% | +20,750+12.8% | 加碼 |
| Voya Investment Management LLC | 179,221 | $345.6 萬 | 0.01% | +58,203+48.1% | 加碼 |
| Rhumbline Advisers | 166,397 | $320.8 萬 | 0.00% | +166,397 | 新進 |
| HighTower Advisors, LLC | 145,850 | $281.3 萬 | 0.01% | +89,973+161.0% | 加碼 |
| Credit Suisse AG | 146,232 | $280.8 萬 | 0.00% | +129,480+772.9% | 加碼 |
| New York State Common Retirement Fund | 136,000 | $262.2 萬 | 0.00% | +136,000 | 新進 |
| UBS Asset Management Americas Inc | 121,980 | $235.2 萬 | 0.00% | +121,980 | 新進 |
| Squarepoint Ops LLC | 119,991 | $231.3 萬 | 0.02% | +74,622+164.5% | 加碼 |
| PEAK6 Investments LLC | 118,848 | $229.1 萬 | 0.06% | +118,030+14,429.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,040 | $212.2 萬 | 0.00% | +52,871+92.5% | 加碼 |
| Bluefin Capital Management, LLC | 109,670 | $211.4 萬 | 0.15% | +25,737+30.7% | 加碼 |
| Deutsche Bank AG | 106,504 | $205.3 萬 | 0.00% | +106,504 | 新進 |
| D. E. Shaw & Co., Inc. | 99,800 | $192.4 萬 | 0.00% | −2,328,307−95.9% | 減碼 |
| JPMorgan Chase & Co | 98,969 | $190.8 萬 | 0.00% | +98,944+395,776.0% | 加碼 |
| Royal Bank of Canada | 95,817 | $184.7 萬 | 0.00% | +72,305+307.5% | 加碼 |
| Alpha Cubed Investments, LLC | 91,777 | $176.9 萬 | 0.13% | +91,777 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 57,427 | $176.1 萬 | 0.04% | −12,573−18.0% | 減碼 |
| Insight Advisors, LLC | 109,650 | $175.0 萬 | 0.55% | −33,830−23.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,083 | $171.8 萬 | 0.01% | +89,083 | 新進 |
| American International Group, Inc. | 88,949 | $171.5 萬 | 0.01% | +88,949 | 新進 |
| Manufacturers Life Insurance Company, The | 85,890 | $165.6 萬 | 0.00% | +85,890 | 新進 |
| Schonfeld Strategic Advisors LLC | 83,200 | $160.4 萬 | 0.02% | +31,700+61.6% | 加碼 |
| Luminus Management LLC | 82,000 | $158.1 萬 | 0.24% | +82,000 | 新進 |
| Raymond James & Associates | 78,077 | $150.5 萬 | 0.00% | +5,614+7.7% | 加碼 |
| Walleye Trading LLC | 76,924 | $148.3 萬 | 0.04% | +52,127+210.2% | 加碼 |
| Man Group plc | 75,591 | $145.7 萬 | 0.01% | −145,459−65.8% | 減碼 |
| LPL Financial LLC | 69,511 | $134.0 萬 | 0.00% | +34,398+98.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,179 | $131.4 萬 | 0.01% | +15,706+29.9% | 加碼 |
| Cinctive Capital Management LP | 66,846 | $128.9 萬 | 0.07% | +66,846 | 新進 |
| Van Eck Associates Corp | 66,600 | $128.4 萬 | 0.00% | +66,600 | 新進 |
| Advisor Group Holdings, Inc. | 63,250 | $121.7 萬 | 0.00% | +5,157+8.9% | 加碼 |
| Brookfield Asset Management Inc. | 60,655 | $116.9 萬 | 0.01% | +60,655 | 新進 |
| MetLife Investment Management | 58,292 | $112.4 萬 | 0.01% | +58,292 | 新進 |
| Parametric Portfolio Associates LLC | 55,126 | $106.3 萬 | 0.00% | +4,635+9.2% | 加碼 |
| Citigroup Inc | 54,496 | $105.1 萬 | 0.00% | +44,463+443.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 51,517 | $99.3 萬 | 0.18% | +8,800+20.6% | 加碼 |
| Blueshift Asset Management, LLC | 50,632 | $97.6 萬 | 0.05% | +50,632 | 新進 |
| Price T Rowe Associates Inc | 50,352 | $97.1 萬 | 0.00% | +15,652+45.1% | 加碼 |
| Commonwealth Equity Services, LLC | 50,251 | $96.8 萬 | 0.00% | +7,776+18.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 50,000 | $96.4 萬 | 0.17% | +4,500+9.9% | 加碼 |
| Toroso Investments, LLC | 49,244 | $94.9 萬 | 0.04% | +7,768+18.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,305 | $89.3 萬 | 0.07% | +46,305 | 新進 |
| Metropolitan Life Insurance Co | 44,630 | $86.0 萬 | 0.01% | +44,630 | 新進 |
| ProShare Advisors LLC | 41,182 | $79.4 萬 | 0.00% | +41,182 | 新進 |
| Stifel Financial Corp | 41,089 | $79.2 萬 | 0.00% | +16,501+67.1% | 加碼 |
| Legal & General Group Plc | 40,771 | $78.5 萬 | 0.00% | +40,771 | 新進 |
| Advisory Services Network, LLC | 40,326 | $77.7 萬 | 0.02% | +40,326 | 新進 |
| First Trust Advisors LP | 39,775 | $76.7 萬 | 0.00% | +39,775 | 新進 |
| Arizona State Retirement System | 38,582 | $74.4 萬 | 0.01% | +38,582 | 新進 |
| Kovitz Investment Group Partners, LLC | 38,614 | $74.4 萬 | 0.01% | +38,614 | 新進 |
| State Board of Administration of Florida Retirement System | 37,150 | $71.6 萬 | 0.00% | +37,150 | 新進 |
| STRS Ohio | 36,800 | $70.9 萬 | 0.00% | +36,800 | 新進 |
| Interval Partners, LP | 36,000 | $69.4 萬 | 0.04% | +36,000 | 新進 |
| ETF Managers Group, LLC | 34,892 | $67.0 萬 | 0.01% | +34,892 | 新進 |
| IMC-Chicago, LLC | 31,981 | $61.7 萬 | 0.05% | −2,885−8.3% | 減碼 |
| Penserra Capital Management LLC | 31,995 | $61.6 萬 | 0.01% | +6,543+25.7% | 加碼 |
| Janney Montgomery Scott LLC | 31,794 | $61.3 萬 | 0.00% | +31,794 | 新進 |
| Virtu Financial LLC | 30,206 | $58.2 萬 | 0.06% | −81,705−73.0% | 減碼 |
| Manchester Capital Management LLC | 30,000 | $57.8 萬 | 0.08% | −10,000−25.0% | 減碼 |
| Amalgamated Bank | 29,351 | $56.6 萬 | 0.00% | +29,351 | 新進 |
| GFG Capital, LLC | 27,020 | $52.1 萬 | 0.16% | +27,020 | 新進 |
| Independent Financial Group, LLC | 25,707 | $49.6 萬 | 0.05% | +13,551+111.5% | 加碼 |
| Cna Financial Corp | 25,580 | $49.3 萬 | 0.14% | +8,130+46.6% | 加碼 |
| Principal Financial Group Inc | 24,801 | $47.8 萬 | 0.00% | +24,801 | 新進 |
| AQR Capital Management LLC | 24,577 | $47.4 萬 | 0.00% | +24,577 | 新進 |
| Caliber Wealth Management, LLC | 23,874 | $46.0 萬 | 0.33% | +23,874 | 新進 |
| Guggenheim Capital LLC | 22,930 | $44.2 萬 | 0.00% | −17,580−43.4% | 減碼 |
| ExodusPoint Capital Management, LP | 22,010 | $42.4 萬 | 0.01% | −21,414−49.3% | 減碼 |