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Fisker Inc.

FSR2024/4/10 下市
產業
Motor Vehicles & Passenger Car Bodies
SEC CIK
0001720990

Fisker Inc. 已在 2024/4/10 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 $1.83 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Fisker Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FSR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2012218+19
股數6,990 萬166.6 萬6,878 萬+54.8 萬 (+0.8%)
市值$12.0 億$2,869 萬$13.3 億+$1.53 億 (+13.1%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2021 年第 2 季季末持有 Fisker Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FSR 的機構
機構股數市值佔組合 %
Nuveen Asset Management, LLC597,088$1,151 萬0.00%
Swiss National Bank312,900$603.3 萬0.00%
WS Management LLLP280,000$539.8 萬0.61%
Elephas Investment Management Ltd251,900$485.7 萬1.32%
California State Teachers Retirement System218,727$421.7 萬0.01%
State of Wisconsin Investment Board200,000$385.6 萬0.01%
Rhumbline Advisers166,397$320.8 萬0.00%
New York State Common Retirement Fund136,000$262.2 萬0.00%
UBS Asset Management Americas Inc121,980$235.2 萬0.00%
Deutsche Bank AG106,504$205.3 萬0.00%
Alpha Cubed Investments, LLC91,777$176.9 萬0.13%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.89,083$171.8 萬0.01%
American International Group, Inc.88,949$171.5 萬0.01%
Manufacturers Life Insurance Company, The85,890$165.6 萬0.00%
Luminus Management LLC82,000$158.1 萬0.24%
Cinctive Capital Management LP66,846$128.9 萬0.07%
Van Eck Associates Corp66,600$128.4 萬0.00%
Brookfield Asset Management Inc.60,655$116.9 萬0.01%
MetLife Investment Management58,292$112.4 萬0.01%
Blueshift Asset Management, LLC50,632$97.6 萬0.05%
J.W. Cole Advisors, Inc.46,305$89.3 萬0.07%
Metropolitan Life Insurance Co44,630$86.0 萬0.01%
ProShare Advisors LLC41,182$79.4 萬0.00%
Legal & General Group Plc40,771$78.5 萬0.00%
Advisory Services Network, LLC40,326$77.7 萬0.02%
First Trust Advisors LP39,775$76.7 萬0.00%
Arizona State Retirement System38,582$74.4 萬0.01%
Kovitz Investment Group Partners, LLC38,614$74.4 萬0.01%
State Board of Administration of Florida Retirement System37,150$71.6 萬0.00%
STRS Ohio36,800$70.9 萬0.00%
Interval Partners, LP36,000$69.4 萬0.04%
ETF Managers Group, LLC34,892$67.0 萬0.01%
Janney Montgomery Scott LLC31,794$61.3 萬0.00%
Amalgamated Bank29,351$56.6 萬0.00%
GFG Capital, LLC27,020$52.1 萬0.16%
Principal Financial Group Inc24,801$47.8 萬0.00%
AQR Capital Management LLC24,577$47.4 萬0.00%
Caliber Wealth Management, LLC23,874$46.0 萬0.33%
Laurel Wealth Advisors, Inc.20,584$39.7 萬0.05%
Independent Advisor Alliance19,600$37.8 萬0.02%
Teacher Retirement System of Texas18,494$35.7 萬0.00%
MML Investors Services, LLC17,925$34.6 萬0.00%
Gladstone Institutional Advisory LLC16,237$31.3 萬0.04%
CIBC Private Wealth Group, LLC15,155$29.2 萬0.00%
Ameritas Investment Partners, Inc.12,446$24.0 萬0.01%
Shell Asset Management Co10,686$20.6 萬0.00%
Prudential Financial Inc10,450$20.1 萬0.00%
Mercer Global Advisors Inc10,259$19.8 萬0.00%
Kestra Private Wealth Services, LLC10,122$19.5 萬0.01%
SG Americas Securities, LLC8,957$17.3 萬0.00%
Neo Ivy Capital Management5,132$9.90 萬0.10%
Nisa Investment Advisors, LLC3,770$7.30 萬0.00%
Brewin Dolphin Wealth Management Ltd3,000$5.78 萬0.01%
Benjamin F. Edwards & Company, Inc.2,000$3.90 萬0.00%
Paradigm, Strategies in Wealth Management, LLC1,500$2.90 萬0.03%
Financial Perspectives, Inc1,000$1.93 萬0.01%
The PNC Financial Services Group, Inc.1,000$1.90 萬0.00%
Hoey Investments, Inc1,000$1.90 萬0.01%
Central Trust Co838$1.60 萬0.00%
Leelyn Smith, LLC800$1.50 萬0.00%
Quadrant Capital Group LLC705$1.40 萬0.00%
Banque Cantonale Vaudoise750$1.40 萬0.00%
Trust Co of Vermont700$1.30 萬0.00%
McIlrath & Eck, LLC350$7,0000.00%
Sonora Investment Management, LLC300$6,0000.00%
Coastal Capital Group, Inc.300$6,0000.00%
Plante Moran Financial Advisors, LLC264$5,0000.00%
Castleview Partners, LLC200$4,0000.00%
Laffer Tengler Investments200$3,8560.00%
Hantz Financial Services, Inc.165$3,0000.00%
Eaton Vance Management175$3,0000.00%
Horan Securities, Inc.100$2,0000.00%
Parisi Gray Wealth Management100$2,0000.00%
Tradewinds Capital Management, LLC30$1,0000.00%
NVWM, LLC40$1,0000.00%
Strategic Blueprint, LLC70$1,0000.00%
Red Door Wealth Management, LLC100$1,0000.00%

清倉機構(58 家)

2021 年第 1 季季末持有 Fisker Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FSR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Apollo Management Holdings, L.P.12,946,324$2.23 億
Renaissance Technologies LLC2,832,200$4,877 萬
Equitec Specialists, LLC1,388,604$2,391 萬
Duquesne Family Office LLC大師杜肯家族辦公室710,900$1,224 萬
Natixis565,000$972.9 萬
PointState Capital LP478,457$823.9 萬
Millennium Management LLC459,795$791.8 萬
Ergoteles LLC452,541$779.3 萬
HRT Financial LP434,275$747.8 萬
California Public Employees Retirement System235,833$406.1 萬
Prentice Capital Management, LP200,334$345.0 萬
Phoenix Holdings Ltd.173,281$298.4 萬
Group One Trading, L.P.166,283$286.3 萬
Marshall Wace, LLP165,124$284.3 萬
683 Capital Management, LLC164,893$283.9 萬
Qube Research & Technologies Ltd150,812$259.7 萬
Cubist Systematic Strategies, LLC119,787$206.3 萬
Ionic Capital Management LLC107,343$184.8 萬
EAM Investors, LLC89,736$154.5 萬
Nomura Holdings Inc81,827$141.1 萬
North Fourth Asset Management, LP70,477$121.4 萬
LMR Partners LLP64,377$110.9 萬
Polianta Ltd63,900$110.0 萬
Tudor Investment Corp Et Al51,251$88.3 萬
Blue Rock Advisors, LLC50,000$86.1 萬
Compagnie Lombard Odier SCmA48,000$82.7 萬
Bayesian Capital Management, LP46,812$80.6 萬
Dynamic Technology Lab Private Ltd45,673$78.6 萬
Trexquant Investment LP45,207$77.8 萬
Engineers Gate Manager LP43,400$74.7 萬
Clare Market Investments LLC20,050$34.5 萬
Pearl River Capital, LLC16,376$28.2 萬
Y-Intercept (Hong Kong) Ltd15,601$26.1 萬
Gsa Capital Partners LLP15,025$25.9 萬
National Asset Management, Inc.13,095$22.6 萬
Paloma Partners Management Co12,006$20.7 萬
Axiom Investment Management LLC11,700$20.1 萬
Cetera Advisors LLC10,340$17.8 萬
Parallax Volatility Advisers, L.P.9,051$15.6 萬
Maven Securities LTD9,073$15.6 萬
Capula Management Ltd6,225$10.7 萬
Sowell Financial Services LLC8,728$9.90 萬
Bank of Montreal2,801$4.40 萬
Valeo Financial Advisors, LLC1,511$2.60 萬
Abundance Wealth Counselors1,000$1.70 萬
Wealthcare Advisory Partners LLC800$1.40 萬
Barnett & Company, Inc.700$1.20 萬
WealthShield Partners, LLC582$1.00 萬
International Assets Investment Management, LLC700$1.00 萬
Global Retirement Partners, LLC451$8,000
Valley Brook Capital Group300$5,000
Alpha DNA Investment Management LLC175$3,000
Newbridge Financial Services Group, Inc.200$3,000
Centerpoint Advisors, LLC100$2,000
Global Wealth Management Investment Advisory, Inc.100$2,000
Avion Wealth100$2,000
IMA Wealth, Inc.30$1,000
RBA Wealth Management, LLC23$396

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 Fisker Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 FSR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,656,016$2,852 萬
MBL Wealth, LLC10,000$17.2 萬