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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 4 季與 2021 年第 3 季比較

持有 Fisker Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FSR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2284277+53
股數7,545 萬4.24 萬8,550 萬+1,009 萬 (+13.4%)
市值$11.1 億$62.0 萬$13.5 億+$2.41 億 (+21.8%)

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

新進機構(89 家)

2021 年第 4 季季末持有 Fisker Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FSR 的機構
機構股數市值佔組合 %
FIFTHDELTA Ltd3,397,503$5,344 萬7.13%
D. E. Shaw & Co., Inc.1,790,639$2,817 萬0.03%
Two Sigma Investments, LP1,512,595$2,379 萬0.06%
Prentice Capital Management, LP1,263,655$1,988 萬4.30%
UBS Oconnor LLC516,487$812.4 萬0.08%
DeepCurrents Investment Group LLC450,600$708.8 萬0.22%
National Bank of Canada366,514$573.1 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.338,845$533.0 萬0.03%
Centiva Capital, LP253,900$399.4 萬0.26%
Rheos Capital Works Inc.250,000$393.3 萬0.17%
Man Group plc221,694$348.7 萬0.01%
Polarity Investment Partners LP183,793$289.1 萬6.10%
Two Sigma Advisers, LP175,000$275.3 萬0.01%
Independent Advisor Alliance150,437$236.6 萬0.12%
III Capital Management126,900$199.6 萬0.15%
Voloridge Investment Management, LLC112,526$177.0 萬0.01%
Jump Financial, LLC109,764$172.7 萬0.11%
Congress Wealth Management LLC94,680$148.9 萬0.03%
Virtu Financial LLC74,528$117.2 萬0.12%
Pier 88 Investment Partners LLC73,340$115.4 萬0.25%
Aristeia Capital LLC68,570$107.9 萬0.02%
Polar Capital Holdings Plc54,569$85.8 萬0.00%
Lazard Asset Management LLC50,091$78.7 萬0.00%
Walleye Trading LLC43,106$67.8 萬0.01%
Ensign Peak Advisors, Inc38,850$61.1 萬0.00%
Handelsbanken Fonder AB34,600$54.4 萬0.00%
Toroso Investments, LLC29,588$46.5 萬0.01%
Janus Henderson Group PLC28,852$45.4 萬0.00%
Public Employees Retirement Association of Colorado28,631$45.0 萬0.00%
Alpine Global Management, LLC26,559$41.8 萬0.06%
Bank of Montreal25,232$40.8 萬0.00%
Alpha Paradigm Partners, LLC25,947$40.8 萬0.16%
Twin Tree Management, LP23,002$36.2 萬0.01%
Qube Research & Technologies Ltd21,106$33.2 萬0.00%
Fox Run Management, L.L.C.20,733$32.6 萬0.19%
M&T Bank Corp20,000$31.5 萬0.00%
HSBC Holdings PLC19,009$30.4 萬0.00%
Gsa Capital Partners LLP19,054$30.0 萬0.04%
ExodusPoint Capital Management, LP16,935$26.6 萬0.00%
Bell Rock Capital LLC13,836$24.0 萬0.18%
Advisors Asset Management, Inc.15,001$23.6 萬0.00%
National Asset Management, Inc.14,085$22.2 萬0.01%
Quantbot Technologies LP12,100$19.0 萬0.02%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,345$17.8 萬0.01%
Cetera Advisor Networks LLC11,229$17.7 萬0.00%
Twinbeech Capital LP10,750$16.9 萬0.01%
Panagora Asset Management Inc10,582$16.6 萬0.00%
Verition Fund Management LLC10,393$16.3 萬0.00%
XTX Topco Ltd10,247$16.1 萬0.09%
Allspring Global Investments Holdings, LLC9,182$14.4 萬0.00%
Neo Ivy Capital Management7,507$11.8 萬0.17%
High Net Worth Advisory Group LLC3,500$5.50 萬0.02%
Snowden Capital Advisors LLC2,450$3.80 萬0.00%
Trust Co of Vermont2,300$3.60 萬0.00%
Stephens Consulting, LLC2,236$3.52 萬0.03%
Mine & Arao Wealth Creation & Management, LLC.2,118$3.30 萬0.02%
CarsonAllaria Wealth Management, Ltd.2,000$3.10 萬0.03%
Zullo Investment Group, Inc.1,959$3.10 萬0.02%
Lake Point Wealth Management1,200$1.90 萬0.01%
Cardinal Capital Management, Inc.1,100$1.70 萬0.00%
CWM, LLC699$1.10 萬0.00%
Toth Financial Advisory Corp600$9,0000.00%
Blue Bell Private Wealth Management, LLC600$9,0000.00%
Ahrens Investment Partners LLC600$9,0000.00%
Quadrant Capital Group LLC436$7,0000.00%
Larson Financial Group LLC300$5,0000.00%
Steward Financial Group LLC350$5,0000.00%
JNBA Financial Advisors250$4,0000.00%
Norwood Financial Corp200$3,0000.00%
BerganKDV Wealth Management, LLC200$3,0000.00%
Laurel Wealth Advisors LLC200$3,0000.00%
CoreCap Advisors, LLC202$3,0000.00%
Rise Advisors, LLC184$2,8940.00%
SRS Capital Advisors, Inc.100$2,0000.00%
Horan Securities, Inc.100$2,0000.00%
Providence Capital Advisors, LLC100$2,0000.00%
Prestige Wealth Management Group LLC125$2,0000.00%
Morton Brown Family Wealth, LLC109$2,0000.00%
City State Bank100$2,0000.00%
JJJ Advisors Inc.75$1,0000.00%
Tarbox Family Office, Inc.83$1,0000.00%
Glassman Wealth Services39$1,0000.00%
Retirement Planning Co of New England, Inc.100$1,0000.00%
Covestor Ltd34$1,0000.00%
Bivin & Associates, Inc.50$1,0000.00%
Ellevest, Inc.6$00.00%
Cornerstone Advisory, LLC15$00.00%
Schubert & Co2$00.00%
Castleview Partners, LLC3,146––

清倉機構(36 家)

2021 年第 3 季季末持有 Fisker Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FSR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Ergoteles LLC700,417$1,026 萬
Balyasny Asset Management LLC305,924$448.2 萬
Quinn Opportunity Partners LLC280,000$410.2 萬
Brevan Howard Capital Management LP263,300$385.7 萬
QVT Financial LP235,000$344.3 萬
Polar Asset Management Partners Inc.95,289$139.6 萬
Blueshift Asset Management, LLC83,081$121.7 萬
Pearl River Capital, LLC63,684$93.3 萬
J.W. Cole Advisors, Inc.40,385$59.2 萬
Exane Derivatives38,300$56.1 萬
Yaupon Capital Management LP33,071$48.4 萬
Manchester Capital Management LLC30,000$44.0 萬
Caliber Wealth Management, LLC25,711$37.2 萬
Colonial River Wealth Management, LLC25,711$37.2 萬
Nomura Holdings Inc20,661$30.8 萬
Paloma Partners Management Co18,929$27.7 萬
Mariner, LLC14,403$21.1 萬
Davenport & Co LLC13,739$20.1 萬
Cetera Investment Advisers11,424$16.7 萬
Thrivent Financial for Lutherans11,149$16.3 萬
AQR Capital Management LLC10,806$15.8 萬
Focused Wealth Management, Inc4,378$6.40 萬
Simplex Trading, LLC2,000$3.60 萬
Brewin Dolphin Ltd2,125$3.11 萬
Benjamin F. Edwards & Company, Inc.2,000$2.90 萬
Jacobi Capital Management LLC1,500$2.20 萬
Better Money Decisions, LLC650$1.00 萬
Global Retirement Partners, LLC325$5,000
Meridian Wealth Partners, LLC319$5,000
SOA Wealth Advisors, LLC.200$2,000
Evoke Wealth, LLC135$1,000
Consolidated Planning Corp100$1,000
Kowal Investment Group, LLC45$1,000
Delos Wealth Advisors, LLC72$1,000
Eaton Vance Management175$0
Joseph P. Lucia & Associates, LLC12$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 Fisker Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FSR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
MBL Wealth, LLC30,000$44.0 萬
Spotlight Asset Group, Inc.11,800$17.3 萬
Sonora Investment Management, LLC300$4,000
Berman Capital Advisors, LLC264$3,000