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 $1.83 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Fisker Inc. 在 2021/9/30 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
- 228
- 較 2021 年第 2 季 +14 家
- 持有股數
- 7,545 萬
- 較 2021 年第 2 季 +692.3 萬 (+10.1%)
- 總市值
- $11.1 億
- 較 2021 年第 2 季 −$2.16 億 (−16.4%)
- 新進機構
- 54
- 另有 79 家加碼
- 清倉機構
- 40
- 另有 47 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,358,618 | $1.96 億 | 0.00% | −151,244−1.1% | 減碼 |
| Moore Capital Management, LP | 10,259,087 | $1.50 億 | 3.03% | −895,582−8.0% | 減碼 |
| BlackRock Inc. | 9,757,885 | $1.43 億 | 0.00% | −409,204−4.0% | 減碼 |
| Alliancebernstein L.P. | 4,844,881 | $7,098 萬 | 0.03% | +436,178+9.9% | 加碼 |
| Morgan Stanley | 3,853,063 | $5,645 萬 | 0.01% | +701,008+22.2% | 加碼 |
| State Street Corp | 3,278,666 | $4,803 萬 | 0.00% | +89,920+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,457,778 | $3,601 萬 | 0.00% | −86,514−3.4% | 減碼 |
| Federated Hermes, Inc. | 2,170,000 | $3,179 萬 | 0.06% | +2,170,000 | 新進 |
| Invesco Ltd. | 2,158,839 | $3,163 萬 | 0.01% | +89,766+4.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,803,360 | $2,642 萬 | 0.10% | +18,355+1.0% | 加碼 |
| Northern Trust Corp | 1,533,684 | $2,247 萬 | 0.00% | −91,036−5.6% | 減碼 |
| Citadel Advisors LLC | 1,510,425 | $2,213 萬 | 0.02% | +1,189,460+370.6% | 加碼 |
| Bank of America Corp | 1,456,009 | $2,133 萬 | 0.00% | −62,191−4.1% | 減碼 |
| Millennium Management LLC | 1,376,478 | $2,017 萬 | 0.03% | +1,376,478 | 新進 |
| Charles Schwab Investment Management Inc | 1,032,857 | $1,513 萬 | 0.00% | −84,075−7.5% | 減碼 |
| Goldman Sachs Group Inc | 1,006,746 | $1,475 萬 | 0.00% | +406,745+67.8% | 加碼 |
| Susquehanna International Group, LLP | 861,936 | $1,263 萬 | 0.02% | −513,020−37.3% | 減碼 |
| Ergoteles LLC | 700,417 | $1,026 萬 | 0.38% | +700,417 | 新進 |
| Sculptor Capital LP | 611,500 | $895.8 萬 | 0.08% | +61,700+11.2% | 加碼 |
| Nuveen Asset Management, LLC | 562,982 | $760.0 萬 | 0.00% | −34,106−5.7% | 減碼 |
| Bank of New York Mellon Corp | 502,058 | $735.6 萬 | 0.00% | +47,554+10.5% | 加碼 |
| UBS Group AG | 443,241 | $649.3 萬 | 0.00% | +251,256+130.9% | 加碼 |
| Norges Bank | 388,341 | $568.9 萬 | 0.00% | +388,341 | 新進 |
| Credit Suisse AG | 352,806 | $516.9 萬 | 0.00% | +206,574+141.3% | 加碼 |
| Swiss National Bank | 324,000 | $474.7 萬 | 0.00% | +11,100+3.5% | 加碼 |
| Wells Fargo & Company | 321,351 | $470.8 萬 | 0.00% | +139,060+76.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 317,300 | $464.8 萬 | 0.09% | +317,300 | 新進 |
| CQS (US), LLC | 317,300 | $464.8 萬 | 0.29% | +317,300 | 新進 |
| Balyasny Asset Management LLC | 305,924 | $448.2 萬 | 0.02% | −52,620−14.7% | 減碼 |
| Quinn Opportunity Partners LLC | 280,000 | $410.2 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 268,429 | $393.2 萬 | 0.00% | +48,966+22.3% | 加碼 |
| Brevan Howard Capital Management LP | 263,300 | $385.7 萬 | 2.34% | +263,300 | 新進 |
| Fort Point Capital Partners LLC | 250,000 | $366.3 萬 | 0.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 245,239 | $359.3 萬 | 0.01% | −52,706−17.7% | 減碼 |
| QVT Financial LP | 235,000 | $344.3 萬 | 0.27% | +235,000 | 新進 |
| Vontobel Holding Ltd. | 214,187 | $313.8 萬 | 0.03% | +13,614+6.8% | 加碼 |
| California State Teachers Retirement System | 208,217 | $305.0 萬 | 0.00% | −10,510−4.8% | 減碼 |
| State of Wisconsin Investment Board | 200,000 | $293.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 199,608 | $292.4 萬 | 0.01% | +199,608 | 新進 |
| Rhumbline Advisers | 170,289 | $249.5 萬 | 0.00% | +3,892+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 169,521 | $248.3 萬 | 0.01% | +59,481+54.1% | 加碼 |
| Seven Eight Capital, LP | 164,451 | $240.9 萬 | 0.23% | +164,451 | 新進 |
| Deutsche Bank AG | 151,299 | $221.6 萬 | 0.00% | +44,795+42.1% | 加碼 |
| Legal & General Group Plc | 139,065 | $203.7 萬 | 0.00% | +98,294+241.1% | 加碼 |
| Insight Advisors, LLC | 108,303 | $190.7 萬 | 0.57% | −1,347−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 124,193 | $181.9 萬 | 0.00% | +2,213+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 121,476 | $177.9 萬 | 0.00% | +58,226+92.1% | 加碼 |
| New York State Common Retirement Fund | 114,020 | $167.0 萬 | 0.00% | −21,980−16.2% | 減碼 |
| Royal Bank of Canada | 113,855 | $166.6 萬 | 0.00% | +18,038+18.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,200 | $162.9 萬 | 0.02% | +28,000+33.7% | 加碼 |
| Luminus Management LLC | 105,000 | $153.8 萬 | 0.32% | +23,000+28.0% | 加碼 |
| Parametric Portfolio Associates LLC | 100,576 | $147.3 萬 | 0.00% | +45,450+82.4% | 加碼 |
| Polar Asset Management Partners Inc. | 95,289 | $139.6 萬 | 0.02% | +95,289 | 新進 |
| Ionic Capital Management LLC | 95,022 | $139.2 萬 | 0.21% | +95,022 | 新進 |
| JPMorgan Chase & Co | 94,593 | $138.6 萬 | 0.00% | −4,376−4.4% | 減碼 |
| Raymond James & Associates | 92,149 | $135.0 萬 | 0.00% | +14,072+18.0% | 加碼 |
| Alpha Cubed Investments, LLC | 90,777 | $133.0 萬 | 0.10% | −1,000−1.1% | 減碼 |
| American International Group, Inc. | 89,393 | $131.0 萬 | 0.01% | +444+0.5% | 加碼 |
| HRT Financial LP | 89,091 | $130.5 萬 | 0.01% | +89,091 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 87,446 | $128.1 萬 | 0.01% | +19,267+28.3% | 加碼 |
| LPL Financial LLC | 83,848 | $122.8 萬 | 0.00% | +14,337+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,443 | $122.2 萬 | 0.01% | −5,640−6.3% | 減碼 |
| Blueshift Asset Management, LLC | 83,081 | $121.7 萬 | 0.07% | +32,449+64.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,404 | $117.8 萬 | 0.00% | −5,486−6.4% | 減碼 |
| Voya Investment Management LLC | 63,795 | $93.5 萬 | 0.00% | −115,426−64.4% | 減碼 |
| Pearl River Capital, LLC | 63,684 | $93.3 萬 | 0.25% | +63,684 | 新進 |
| Werlinich Asset Management, LLC | 61,950 | $90.8 萬 | 0.73% | +61,950 | 新進 |
| Van Eck Associates Corp | 60,433 | $88.5 萬 | 0.00% | −6,167−9.3% | 減碼 |
| SG Americas Securities, LLC | 59,914 | $87.8 萬 | 0.00% | +50,957+568.9% | 加碼 |
| Price T Rowe Associates Inc | 59,640 | $87.4 萬 | 0.00% | +9,288+18.4% | 加碼 |
| Commonwealth Equity Services, LLC | 58,759 | $86.0 萬 | 0.00% | +8,508+16.9% | 加碼 |
| MetLife Investment Management | 58,292 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 58,116 | $85.1 萬 | 0.01% | −61,875−51.6% | 減碼 |
| Citigroup Inc | 54,434 | $79.7 萬 | 0.00% | −62−0.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 52,747 | $77.3 萬 | 0.14% | +1,230+2.4% | 加碼 |
| IMC-Chicago, LLC | 52,093 | $76.3 萬 | 0.06% | +20,112+62.9% | 加碼 |
| Mandatum Life Insurance Co Ltd | 50,000 | $73.3 萬 | 0.14% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 49,055 | $71.9 萬 | 0.00% | +49,055 | 新進 |
| State Board of Administration of Florida Retirement System | 48,870 | $71.6 萬 | 0.00% | +11,720+31.5% | 加碼 |
| HighTower Advisors, LLC | 47,865 | $69.0 萬 | 0.00% | −97,985−67.2% | 減碼 |
| Metropolitan Life Insurance Co | 44,839 | $65.7 萬 | 0.01% | +209+0.5% | 加碼 |
| Trexquant Investment LP | 43,869 | $64.3 萬 | 0.05% | +43,869 | 新進 |
| Virginia Retirement Systems Et Al | 43,000 | $63.0 萬 | 0.01% | +43,000 | 新進 |
| Bluefin Capital Management, LLC | 41,270 | $60.5 萬 | 0.07% | −68,400−62.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 40,385 | $59.2 萬 | 0.04% | −5,920−12.8% | 減碼 |
| Arizona State Retirement System | 39,933 | $58.5 萬 | 0.00% | +1,351+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,966 | $57.1 萬 | 0.01% | +352+0.9% | 加碼 |
| Exane Derivatives | 38,300 | $56.1 萬 | 0.14% | +19,012+98.6% | 加碼 |
| ETF Managers Group, LLC | 37,792 | $55.5 萬 | 0.01% | +2,900+8.3% | 加碼 |
| First Trust Advisors LP | 37,671 | $55.2 萬 | 0.00% | −2,104−5.3% | 減碼 |
| Advisory Services Network, LLC | 36,109 | $52.9 萬 | 0.02% | −4,217−10.5% | 減碼 |
| Point72 Hong Kong Ltd | 34,501 | $50.5 萬 | 0.04% | +34,501 | 新進 |
| Yaupon Capital Management LP | 33,071 | $48.4 萬 | 0.31% | +33,071 | 新進 |
| Principal Financial Group Inc | 32,602 | $47.8 萬 | 0.00% | +7,801+31.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,584 | $47.7 萬 | 0.01% | −24,843−43.3% | 減碼 |
| Independent Financial Group, LLC | 30,302 | $44.4 萬 | 0.05% | +4,595+17.9% | 加碼 |
| Manchester Capital Management LLC | 30,000 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| MBL Wealth, LLC | 30,000 | $44.0 萬 | 0.15% | +30,000 | 新進 |
| Sigma Planning Corp | 28,741 | $42.1 萬 | 0.01% | +28,741 | 新進 |
| Corient Capital Partners, LLC | 28,475 | $41.7 萬 | 0.03% | +28,475 | 新進 |