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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 28,390 | $41.6 萬 | 0.00% | −961−3.3% | 減碼 |
| Cna Financial Corp | 28,070 | $41.1 萬 | 0.11% | +2,490+9.7% | 加碼 |
| GFG Capital, LLC | 26,900 | $39.4 萬 | 0.12% | −120−0.4% | 減碼 |
| Stifel Financial Corp | 26,101 | $38.2 萬 | 0.00% | −14,988−36.5% | 減碼 |
| United Maritime Capital LLC | 25,500 | $37.4 萬 | 0.42% | +25,500 | 新進 |
| Caliber Wealth Management, LLC | 25,711 | $37.2 萬 | 0.26% | +1,837+7.7% | 加碼 |
| Colonial River Wealth Management, LLC | 25,711 | $37.2 萬 | 0.26% | +25,711 | 新進 |
| MML Investors Services, LLC | 23,897 | $35.0 萬 | 0.00% | +5,972+33.3% | 加碼 |
| Guggenheim Capital LLC | 23,381 | $34.3 萬 | 0.00% | +451+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,300 | $34.1 萬 | 0.01% | +2,850+13.9% | 加碼 |
| Teacher Retirement System of Texas | 22,869 | $33.5 萬 | 0.00% | +4,375+23.7% | 加碼 |
| Nomura Holdings Inc | 20,661 | $30.8 萬 | 0.00% | +20,661 | 新進 |
| ProShare Advisors LLC | 20,941 | $30.7 萬 | 0.00% | −20,241−49.2% | 減碼 |
| Harvest Investment Services, LLC | 20,817 | $30.4 萬 | 0.12% | −454−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,973 | $27.8 萬 | 0.00% | +680+3.7% | 加碼 |
| FNY Investment Advisers, LLC | 19,022 | $27.8 萬 | 0.13% | +8,466+80.2% | 加碼 |
| Paloma Partners Management Co | 18,929 | $27.7 萬 | 0.01% | +18,929 | 新進 |
| Exos Asset Management LLC | 16,584 | $24.3 萬 | 0.13% | −2,126−11.4% | 減碼 |
| Creative Planning | 15,278 | $22.4 萬 | 0.00% | +377+2.5% | 加碼 |
| Cresset Asset Management, LLC | 15,312 | $22.4 萬 | 0.00% | +15,312 | 新進 |
| CIBC Private Wealth Group, LLC | 15,155 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 14,811 | $21.6 萬 | 0.00% | −17,184−53.7% | 減碼 |
| Lincoln National Corp | 14,666 | $21.5 萬 | 0.00% | +14,666 | 新進 |
| Prospera Financial Services Inc | 14,450 | $21.2 萬 | 0.01% | −5,237−26.6% | 減碼 |
| Mariner, LLC | 14,403 | $21.1 萬 | 0.00% | −1,237−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | $20.6 萬 | 0.00% | +459+3.4% | 加碼 |
| Davenport & Co LLC | 13,739 | $20.1 萬 | 0.00% | +13,739 | 新進 |
| Brown Advisory Securities, LLC | 13,000 | $19.0 萬 | 0.06% | +13,000 | 新進 |
| Oak Grove Capital LLC | 12,963 | $19.0 萬 | 0.04% | +12,963 | 新進 |
| Ameritas Investment Partners, Inc. | 12,446 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 11,800 | $17.3 萬 | 0.09% | +11,800 | 新進 |
| Prudential Financial Inc | 11,720 | $17.2 萬 | 0.00% | +1,270+12.2% | 加碼 |
| Cetera Investment Advisers | 11,424 | $16.7 萬 | 0.00% | +11,424 | 新進 |
| Thrivent Financial for Lutherans | 11,149 | $16.3 萬 | 0.00% | +11,149 | 新進 |
| Prime Capital Investment Advisors, LLC | 10,948 | $16.0 萬 | 0.01% | +10,948 | 新進 |
| AQR Capital Management LLC | 10,806 | $15.8 萬 | 0.00% | −13,771−56.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,638 | $15.5 萬 | 0.00% | +3,477+48.6% | 加碼 |
| Shell Asset Management Co | 10,296 | $15.1 萬 | 0.00% | −390−3.6% | 減碼 |
| Mercer Global Advisors Inc | 10,261 | $15.0 萬 | 0.00% | +20.0% | 加碼 |
| 1832 Asset Management L.P. | 10,850 | $14.6 萬 | 0.00% | +700+6.9% | 加碼 |
| Cutler Group LP | 9,560 | $14.0 萬 | 0.01% | +2,960+44.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,489 | $13.9 萬 | 0.00% | +3,706+64.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,394 | $13.8 萬 | 0.00% | +9,394 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,900 | $13.0 萬 | 0.00% | −200−2.2% | 減碼 |
| IFP Advisors, Inc | 7,069 | $10.4 萬 | 0.00% | −200−2.8% | 減碼 |
| NEXT Financial Group, Inc | 6,774 | $9.90 萬 | 0.01% | +1,258+22.8% | 加碼 |
| Rockefeller Capital Management L.P. | 5,816 | $8.50 萬 | 0.00% | +3,540+155.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,809 | $7.00 萬 | 0.00% | +3,809+380.9% | 加碼 |
| Focused Wealth Management, Inc | 4,378 | $6.40 萬 | 0.01% | −18−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,241 | $6.20 萬 | 0.00% | +1,347+46.5% | 加碼 |
| Geneos Wealth Management Inc. | 4,066 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 3,423 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,332 | $4.90 萬 | 0.00% | −20−0.6% | 減碼 |
| Macquarie Group Ltd | 3,261 | $4.80 萬 | 0.00% | +3,261 | 新進 |
| Allworth Financial LP | 3,069 | $4.50 萬 | 0.00% | +1,045+51.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,815 | $4.10 萬 | 0.00% | +200+7.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,750 | $4.00 萬 | 0.00% | +2,000+266.7% | 加碼 |
| Captrust Financial Advisors | 2,561 | $3.80 萬 | 0.00% | +588+29.8% | 加碼 |
| HighMark Wealth Management LLC | 2,432 | $3.60 萬 | 0.03% | +64+2.7% | 加碼 |
| Simplex Trading, LLC | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,144 | $3.14 萬 | 0.00% | +2,144 | 新進 |
| Brewin Dolphin Ltd | 2,125 | $3.11 萬 | 0.00% | +238+12.6% | 加碼 |
| First Manhattan Co | 2,050 | $3.00 萬 | 0.00% | +2,050 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,002 | $2.90 萬 | 0.00% | +31+1.6% | 加碼 |
| FMR LLC | 1,941 | $2.80 萬 | 0.00% | +1,097+130.0% | 加碼 |
| Burleson & Company, LLC | 1,856 | $2.70 萬 | 0.00% | +433+30.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,770 | $2.60 萬 | 0.00% | −2,000−53.1% | 減碼 |
| US Bancorp | 1,750 | $2.60 萬 | 0.00% | +50+2.9% | 加碼 |
| American Portfolios Advisors | 1,700 | $2.49 萬 | 0.00% | −200−10.5% | 減碼 |
| Hantz Financial Services, Inc. | 1,565 | $2.30 萬 | 0.00% | +1,400+848.5% | 加碼 |
| Jacobi Capital Management LLC | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,450 | $2.10 萬 | 0.00% | +700+93.3% | 加碼 |
| Covington Capital Management | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,000 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 838 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 817 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 830 | $1.20 萬 | 0.00% | +230+38.3% | 加碼 |
| Kistler-Tiffany Companies, LLC | 850 | $1.20 萬 | 0.00% | +850 | 新進 |
| Spire Wealth Management | 710 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 660 | $1.00 萬 | 0.00% | +100+17.9% | 加碼 |
| Salem Investment Counselors Inc | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| Better Money Decisions, LLC | 650 | $1.00 萬 | 0.01% | +650 | 新進 |
| Creative Financial Designs Inc | 550 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 470 | $7,000 | 0.00% | +185+64.9% | 加碼 |
| Atlas Capital Advisors LLC | 400 | $5,860 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 350 | $5,128 | 0.00% | +350 | 新進 |
| Sandy Spring Bank | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 325 | $5,000 | 0.00% | +325 | 新進 |
| Meridian Wealth Partners, LLC | 319 | $5,000 | 0.00% | +319 | 新進 |
| Sonora Investment Management, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |