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 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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 321,351 | $470.8 萬 | 0.00% | +139,060+76.3% | 加碼 |
| Swiss National Bank | 324,000 | $474.7 萬 | 0.00% | +11,100+3.5% | 加碼 |
| Credit Suisse AG | 352,806 | $516.9 萬 | 0.00% | +206,574+141.3% | 加碼 |
| Norges Bank | 388,341 | $568.9 萬 | 0.00% | +388,341 | 新進 |
| UBS Group AG | 443,241 | $649.3 萬 | 0.00% | +251,256+130.9% | 加碼 |
| Bank of New York Mellon Corp | 502,058 | $735.6 萬 | 0.00% | +47,554+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 562,982 | $760.0 萬 | 0.00% | −34,106−5.7% | 減碼 |
| Sculptor Capital LP | 611,500 | $895.8 萬 | 0.08% | +61,700+11.2% | 加碼 |
| Ergoteles LLC | 700,417 | $1,026 萬 | 0.38% | +700,417 | 新進 |
| Susquehanna International Group, LLP | 861,936 | $1,263 萬 | 0.02% | −513,020−37.3% | 減碼 |
| Goldman Sachs Group Inc | 1,006,746 | $1,475 萬 | 0.00% | +406,745+67.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,032,857 | $1,513 萬 | 0.00% | −84,075−7.5% | 減碼 |
| Millennium Management LLC | 1,376,478 | $2,017 萬 | 0.03% | +1,376,478 | 新進 |
| Bank of America Corp | 1,456,009 | $2,133 萬 | 0.00% | −62,191−4.1% | 減碼 |
| Citadel Advisors LLC | 1,510,425 | $2,213 萬 | 0.02% | +1,189,460+370.6% | 加碼 |
| Northern Trust Corp | 1,533,684 | $2,247 萬 | 0.00% | −91,036−5.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,803,360 | $2,642 萬 | 0.10% | +18,355+1.0% | 加碼 |
| Invesco Ltd. | 2,158,839 | $3,163 萬 | 0.01% | +89,766+4.3% | 加碼 |
| Federated Hermes, Inc. | 2,170,000 | $3,179 萬 | 0.06% | +2,170,000 | 新進 |
| Geode Capital Management, LLC | 2,457,778 | $3,601 萬 | 0.00% | −86,514−3.4% | 減碼 |
| State Street Corp | 3,278,666 | $4,803 萬 | 0.00% | +89,920+2.8% | 加碼 |
| Morgan Stanley | 3,853,063 | $5,645 萬 | 0.01% | +701,008+22.2% | 加碼 |
| Alliancebernstein L.P. | 4,844,881 | $7,098 萬 | 0.03% | +436,178+9.9% | 加碼 |
| BlackRock Inc. | 9,757,885 | $1.43 億 | 0.00% | −409,204−4.0% | 減碼 |
| Moore Capital Management, LP | 10,259,087 | $1.50 億 | 3.03% | −895,582−8.0% | 減碼 |
| Vanguard Group Inc | 13,358,618 | $1.96 億 | 0.00% | −151,244−1.1% | 減碼 |
| WS Management LLLP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −218,470−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −208,442−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −118,848−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,924−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −75,591−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,846−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,655−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −49,244−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,794−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,206−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,010−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,584−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −16,237−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,477−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −11,725−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,736−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,122−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,132−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,829−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Elephas Investment Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |