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 13F 持有人
Fisker Inc. 在 2021/12/31 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
- 277
- 較 2021 年第 3 季 +53 家
- 持有股數
- 8,550 萬
- 較 2021 年第 3 季 +1,009 萬 (+13.4%)
- 總市值
- $13.5 億
- 較 2021 年第 3 季 +$2.41 億 (+21.8%)
- 新進機構
- 89
- 另有 74 家加碼
- 清倉機構
- 36
- 另有 65 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 63,480 | $99.9 萬 | 0.00% | −315−0.5% | 減碼 |
| Aristeia Capital LLC | 68,570 | $107.9 萬 | 0.02% | +68,570 | 新進 |
| Advisor Group Holdings, Inc. | 69,843 | $110.4 萬 | 0.00% | −51,633−42.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,416 | $112.3 萬 | 0.01% | −16,030−18.3% | 減碼 |
| Pier 88 Investment Partners LLC | 73,340 | $115.4 萬 | 0.25% | +73,340 | 新進 |
| Virtu Financial LLC | 74,528 | $117.2 萬 | 0.12% | +74,528 | 新進 |
| Oak Grove Capital LLC | 75,579 | $118.9 萬 | 0.23% | +62,616+483.0% | 加碼 |
| Alpha Cubed Investments, LLC | 77,160 | $121.4 萬 | 0.08% | −13,617−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,379 | $124.9 萬 | 0.00% | −1,025−1.3% | 減碼 |
| Raymond James & Associates | 84,221 | $132.5 萬 | 0.00% | −7,928−8.6% | 減碼 |
| American International Group, Inc. | 86,796 | $136.5 萬 | 0.01% | −2,597−2.9% | 減碼 |
| LPL Financial LLC | 87,207 | $137.2 萬 | 0.00% | +3,359+4.0% | 加碼 |
| Congress Wealth Management LLC | 94,680 | $148.9 萬 | 0.03% | +94,680 | 新進 |
| Insight Advisors, LLC | 102,103 | $160.6 萬 | 0.47% | −6,200−5.7% | 減碼 |
| Jump Financial, LLC | 109,764 | $172.7 萬 | 0.11% | +109,764 | 新進 |
| Deutsche Bank AG | 111,673 | $175.7 萬 | 0.00% | −39,626−26.2% | 減碼 |
| Voloridge Investment Management, LLC | 112,526 | $177.0 萬 | 0.01% | +112,526 | 新進 |
| New York State Common Retirement Fund | 114,343 | $179.9 萬 | 0.00% | +323+0.3% | 加碼 |
| Royal Bank of Canada | 117,542 | $185.0 萬 | 0.00% | +3,687+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 124,970 | $196.6 萬 | 0.00% | +777+0.6% | 加碼 |
| III Capital Management | 126,900 | $199.6 萬 | 0.15% | +126,900 | 新進 |
| State of New Jersey Common Pension Fund D | 131,984 | $207.6 萬 | 0.01% | −67,624−33.9% | 減碼 |
| Legal & General Group Plc | 143,176 | $225.2 萬 | 0.00% | +4,111+3.0% | 加碼 |
| Independent Advisor Alliance | 150,437 | $236.6 萬 | 0.12% | +150,437 | 新進 |
| Cubist Systematic Strategies, LLC | 161,914 | $254.7 萬 | 0.02% | +152,520+1,623.6% | 加碼 |
| Seven Eight Capital, LP | 163,922 | $257.8 萬 | 0.46% | −529−0.3% | 減碼 |
| Rhumbline Advisers | 167,861 | $264.0 萬 | 0.00% | −2,428−1.4% | 減碼 |
| Two Sigma Advisers, LP | 175,000 | $275.3 萬 | 0.01% | +175,000 | 新進 |
| Credit Suisse AG | 175,551 | $276.1 萬 | 0.00% | −177,255−50.2% | 減碼 |
| Polarity Investment Partners LP | 183,793 | $289.1 萬 | 6.10% | +183,793 | 新進 |
| State of Wisconsin Investment Board | 200,000 | $314.6 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 204,356 | $321.5 萬 | 0.00% | +103,780+103.2% | 加碼 |
| Vontobel Holding Ltd. | 206,316 | $324.5 萬 | 0.03% | −7,871−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,703 | $334.6 萬 | 0.01% | +43,182+25.5% | 加碼 |
| California State Teachers Retirement System | 214,045 | $336.7 萬 | 0.00% | +5,828+2.8% | 加碼 |
| Man Group plc | 221,694 | $348.7 萬 | 0.01% | +221,694 | 新進 |
| UBS Group AG | 245,854 | $386.7 萬 | 0.00% | −197,387−44.5% | 減碼 |
| Fort Point Capital Partners LLC | 250,000 | $393.3 萬 | 0.55% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 250,000 | $393.3 萬 | 0.17% | +250,000 | 新進 |
| Centiva Capital, LP | 253,900 | $399.4 萬 | 0.26% | +253,900 | 新進 |
| Squarepoint Ops LLC | 258,271 | $406.3 萬 | 0.02% | +200,155+344.4% | 加碼 |
| Jane Street Group, LLC | 262,205 | $412.4 萬 | 0.01% | +16,966+6.9% | 加碼 |
| Ameriprise Financial Inc | 282,524 | $444.4 萬 | 0.00% | +14,095+5.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 317,300 | $499.1 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 324,000 | $509.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 338,845 | $533.0 萬 | 0.03% | +338,845 | 新進 |
| National Bank of Canada | 366,514 | $573.1 萬 | 0.02% | +366,514 | 新進 |
| JPMorgan Chase & Co | 407,040 | $640.4 萬 | 0.00% | +312,447+330.3% | 加碼 |
| Wells Fargo & Company | 409,601 | $644.2 萬 | 0.00% | +88,250+27.5% | 加碼 |
| DeepCurrents Investment Group LLC | 450,600 | $708.8 萬 | 0.22% | +450,600 | 新進 |
| Millennium Management LLC | 480,239 | $755.4 萬 | 0.01% | −896,239−65.1% | 減碼 |
| UBS Oconnor LLC | 516,487 | $812.4 萬 | 0.08% | +516,487 | 新進 |
| Bank of New York Mellon Corp | 607,050 | $954.8 萬 | 0.00% | +104,992+20.9% | 加碼 |
| Sculptor Capital LP | 611,500 | $961.9 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 581,690 | $974.3 萬 | 0.00% | +18,708+3.3% | 加碼 |
| Norges Bank | 716,681 | $1,127 萬 | 0.00% | +328,340+84.5% | 加碼 |
| Citadel Advisors LLC | 860,217 | $1,353 萬 | 0.01% | −650,208−43.0% | 減碼 |
| Goldman Sachs Group Inc | 885,440 | $1,393 萬 | 0.00% | −121,306−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,785 | $1,639 萬 | 0.00% | +8,928+0.9% | 加碼 |
| Susquehanna International Group, LLP | 1,083,343 | $1,704 萬 | 0.03% | +221,407+25.7% | 加碼 |
| Bank of America Corp | 1,214,409 | $1,910 萬 | 0.00% | −241,600−16.6% | 減碼 |
| Prentice Capital Management, LP | 1,263,655 | $1,988 萬 | 4.30% | +1,263,655 | 新進 |
| Invesco Ltd. | 1,433,724 | $2,255 萬 | 0.01% | −725,115−33.6% | 減碼 |
| Two Sigma Investments, LP | 1,512,595 | $2,379 萬 | 0.06% | +1,512,595 | 新進 |
| Northern Trust Corp | 1,527,264 | $2,402 萬 | 0.00% | −6,420−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,790,639 | $2,817 萬 | 0.03% | +1,790,639 | 新進 |
| Federated Hermes, Inc. | 2,170,000 | $3,413 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,425,369 | $3,815 萬 | 0.00% | −32,409−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,142,283 | $4,943 萬 | 0.17% | +1,338,923+74.2% | 加碼 |
| State Street Corp | 3,313,237 | $5,212 萬 | 0.00% | +34,571+1.1% | 加碼 |
| FIFTHDELTA Ltd | 3,397,503 | $5,344 萬 | 7.13% | +3,397,503 | 新進 |
| Morgan Stanley | 4,193,737 | $6,597 萬 | 0.01% | +340,674+8.8% | 加碼 |
| Alliancebernstein L.P. | 6,166,486 | $9,700 萬 | 0.03% | +1,321,605+27.3% | 加碼 |
| Moore Capital Management, LP | 8,394,117 | $1.32 億 | 3.34% | −1,864,970−18.2% | 減碼 |
| BlackRock Inc. | 11,034,890 | $1.74 億 | 0.00% | +1,277,005+13.1% | 加碼 |
| Vanguard Group Inc | 13,379,930 | $2.10 億 | 0.00% | +21,312+0.2% | 加碼 |
| Castleview Partners, LLC | 3,146 | – | – | +3,146 | 新進 |
| Ergoteles LLC | 0 | $0 | 0.00% | −700,417−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −305,924−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −263,300−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −95,289−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,081−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −63,684−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −40,385−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −33,071−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Caliber Wealth Management, LLC | 0 | $0 | 0.00% | −25,711−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −25,711−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,929−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −14,403−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,424−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,378−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |