跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 Fisker Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FSR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2184228+14
股數6,878 萬25.3 萬7,545 萬+692.3 萬 (+10.1%)
市值$13.3 億$487.6 萬$11.1 億−$2.16 億 (−16.4%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 3 季季末持有 Fisker Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FSR 的機構
機構股數市值佔組合 %
Federated Hermes, Inc.2,170,000$3,179 萬0.06%
Millennium Management LLC1,376,478$2,017 萬0.03%
Ergoteles LLC700,417$1,026 萬0.38%
Norges Bank388,341$568.9 萬0.00%
Soros Fund Management LLC大師索羅斯基金管理317,300$464.8 萬0.09%
CQS (US), LLC317,300$464.8 萬0.29%
Brevan Howard Capital Management LP263,300$385.7 萬2.34%
QVT Financial LP235,000$344.3 萬0.27%
State of New Jersey Common Pension Fund D199,608$292.4 萬0.01%
Seven Eight Capital, LP164,451$240.9 萬0.23%
Polar Asset Management Partners Inc.95,289$139.6 萬0.02%
Ionic Capital Management LLC95,022$139.2 萬0.21%
HRT Financial LP89,091$130.5 萬0.01%
Pearl River Capital, LLC63,684$93.3 萬0.25%
Werlinich Asset Management, LLC61,950$90.8 萬0.73%
Dimensional Fund Advisors LP49,055$71.9 萬0.00%
Trexquant Investment LP43,869$64.3 萬0.05%
Virginia Retirement Systems Et Al43,000$63.0 萬0.01%
Point72 Hong Kong Ltd34,501$50.5 萬0.04%
Yaupon Capital Management LP33,071$48.4 萬0.31%
MBL Wealth, LLC30,000$44.0 萬0.15%
Sigma Planning Corp28,741$42.1 萬0.01%
Corient Capital Partners, LLC28,475$41.7 萬0.03%
United Maritime Capital LLC25,500$37.4 萬0.42%
Colonial River Wealth Management, LLC25,711$37.2 萬0.26%
Nomura Holdings Inc20,661$30.8 萬0.00%
Paloma Partners Management Co18,929$27.7 萬0.01%
Cresset Asset Management, LLC15,312$22.4 萬0.00%
Lincoln National Corp14,666$21.5 萬0.00%
Davenport & Co LLC13,739$20.1 萬0.00%
Brown Advisory Securities, LLC13,000$19.0 萬0.06%
Oak Grove Capital LLC12,963$19.0 萬0.04%
Spotlight Asset Group, Inc.11,800$17.3 萬0.09%
Cetera Investment Advisers11,424$16.7 萬0.00%
Thrivent Financial for Lutherans11,149$16.3 萬0.00%
Prime Capital Investment Advisors, LLC10,948$16.0 萬0.01%
Cubist Systematic Strategies, LLC9,394$13.8 萬0.00%
Macquarie Group Ltd3,261$4.80 萬0.00%
Leonteq Securities AG2,144$3.14 萬0.00%
First Manhattan Co2,050$3.00 萬0.00%
Kistler-Tiffany Companies, LLC850$1.20 萬0.00%
Salem Investment Counselors Inc700$1.00 萬0.00%
Better Money Decisions, LLC650$1.00 萬0.01%
Heritage Wealth Advisors350$5,1280.00%
Global Retirement Partners, LLC325$5,0000.00%
Meridian Wealth Partners, LLC319$5,0000.00%
Dark Forest Capital Management LP287$4,0000.00%
Berman Capital Advisors, LLC264$3,0000.00%
Avion Wealth100$1,0000.00%
Evoke Wealth, LLC135$1,0000.00%
Consolidated Planning Corp100$1,0000.00%
Kowal Investment Group, LLC45$1,0000.00%
Delos Wealth Advisors, LLC72$1,0000.00%
Bell Investment Advisors, Inc28$00.00%

清倉機構(40 家)

2021 年第 2 季季末持有 Fisker Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FSR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
WS Management LLLP280,000$539.8 萬
Berkshire Capital Holdings Inc218,470$421.2 萬
Bienville Capital Management, LLC208,442$401.9 萬
PEAK6 Investments LLC118,848$229.1 萬
D. E. Shaw & Co., Inc.99,800$192.4 萬
Walleye Trading LLC76,924$148.3 萬
Man Group plc75,591$145.7 萬
Cinctive Capital Management LP66,846$128.9 萬
Brookfield Asset Management Inc.60,655$116.9 萬
Toroso Investments, LLC49,244$94.9 萬
STRS Ohio36,800$70.9 萬
Interval Partners, LP36,000$69.4 萬
Janney Montgomery Scott LLC31,794$61.3 萬
Virtu Financial LLC30,206$58.2 萬
ExodusPoint Capital Management, LP22,010$42.4 萬
Laurel Wealth Advisors, Inc.20,584$39.7 萬
Independent Advisor Alliance19,600$37.8 萬
Gladstone Institutional Advisory LLC16,237$31.3 萬
Quantbot Technologies LP14,477$27.9 萬
B. Riley Wealth Management, Inc.11,725$22.6 萬
Centiva Capital, LP11,736$22.6 萬
Wolverine Trading, LLC11,183$21.5 萬
Private Advisor Group, LLC11,147$21.5 萬
Kestra Private Wealth Services, LLC10,122$19.5 萬
Neo Ivy Capital Management5,132$9.90 萬
Wolverine Asset Management LLC2,829$5.40 萬
Paradigm, Strategies in Wealth Management, LLC1,500$2.90 萬
Private Capital Group, LLC1,073$2.10 萬
Quadrant Capital Group LLC705$1.40 萬
Trust Co of Vermont700$1.30 萬
Arkadios Wealth Advisors600$1.10 萬
Coastal Capital Group, Inc.300$6,000
FinTrust Capital Advisors, LLC225$4,000
Clearview Wealth Advisors LLC200$4,000
Laffer Tengler Investments200$3,856
Parisi Gray Wealth Management100$2,000
NVWM, LLC40$1,000
Islay Capital Management, LLC49$1,000
Strategic Blueprint, LLC70$1,000
Red Door Wealth Management, LLC100$1,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Fisker Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 FSR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Elephas Investment Management Ltd251,900$485.7 萬
CWM, LLC688$1.30 萬
Castleview Partners, LLC200$4,000
Horan Securities, Inc.100$2,000