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 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 | $12.0 萬 |
| 2023 年第 4 季 | 248 | $1.83 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 | $6.40 億 |
| 2022 年第 2 季 | 246 | $6.92 億 |
| 2022 年第 1 季 | 267 | $11.0 億 |
| 2021 年第 4 季 | 277 | $13.5 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 | $12.0 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 358,544 | $691.3 萬 | 0.04% | −480,892−57.3% | 減碼 |
| Bank of New York Mellon Corp | 454,504 | $876.3 萬 | 0.00% | +309,206+212.8% | 加碼 |
| Sculptor Capital LP | 549,800 | $1,060 萬 | 0.09% | +405,100+280.0% | 加碼 |
| Nuveen Asset Management, LLC | 597,088 | $1,151 萬 | 0.00% | +597,088 | 新進 |
| Goldman Sachs Group Inc | 600,001 | $1,157 萬 | 0.00% | +471,122+365.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,116,932 | $2,154 萬 | 0.01% | +441,851+65.5% | 加碼 |
| Susquehanna International Group, LLP | 1,374,956 | $2,651 萬 | 0.03% | +264,998+23.9% | 加碼 |
| Bank of America Corp | 1,518,200 | $2,927 萬 | 0.00% | +1,385,881+1,047.4% | 加碼 |
| Northern Trust Corp | 1,624,720 | $3,132 萬 | 0.01% | +1,349,413+490.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,785,005 | $3,442 萬 | 0.12% | −900,259−33.5% | 減碼 |
| Invesco Ltd. | 2,069,073 | $3,989 萬 | 0.01% | +46,495+2.3% | 加碼 |
| Geode Capital Management, LLC | 2,544,292 | $4,905 萬 | 0.01% | +1,396,292+121.6% | 加碼 |
| Morgan Stanley | 3,152,055 | $6,077 萬 | 0.01% | +588,334+22.9% | 加碼 |
| State Street Corp | 3,188,746 | $6,148 萬 | 0.00% | +3,101,346+3,548.5% | 加碼 |
| Alliancebernstein L.P. | 4,408,703 | $8,500 萬 | 0.03% | +1,475,310+50.3% | 加碼 |
| BlackRock Inc. | 10,167,089 | $1.96 億 | 0.01% | +7,551,583+288.7% | 加碼 |
| Moore Capital Management, LP | 11,154,669 | $2.15 億 | 3.95% | +1,311,690+13.3% | 加碼 |
| Vanguard Group Inc | 13,509,862 | $2.60 億 | 0.01% | +2,294,437+20.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −12,946,324−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,832,200−100.0% | 清倉 |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −1,388,604−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −710,900−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −565,000−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −478,457−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −459,795−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −452,541−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −434,275−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −235,833−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −200,334−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −173,281−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166,283−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,124−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −164,893−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −150,812−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,787−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −107,343−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −89,736−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −81,827−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −70,477−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −64,377−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −63,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,251−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,812−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,673−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,207−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −20,050−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,376−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,601−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,095−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,073−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −8,728−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,801−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| MBL Wealth, LLC | – | – | – | – | 本季未申報 |