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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 35,692 | $56.1 萬 | 0.00% | +14,751+70.4% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $54.4 萬 | 0.00% | +34,600 | 新進 |
| Harvest Investment Services, LLC | 33,989 | $53.4 萬 | 0.23% | +13,172+63.3% | 加碼 |
| Cna Financial Corp | 32,580 | $51.2 萬 | 0.13% | +4,510+16.1% | 加碼 |
| Sigma Planning Corp | 32,210 | $50.7 萬 | 0.01% | +3,469+12.1% | 加碼 |
| Price T Rowe Associates Inc | 31,334 | $49.3 萬 | 0.00% | −28,306−47.5% | 減碼 |
| Toroso Investments, LLC | 29,588 | $46.5 萬 | 0.01% | +29,588 | 新進 |
| Teacher Retirement System of Texas | 29,054 | $45.7 萬 | 0.00% | +6,185+27.0% | 加碼 |
| Janus Henderson Group PLC | 28,852 | $45.4 萬 | 0.00% | +28,852 | 新進 |
| Corient Capital Partners, LLC | 28,619 | $45.0 萬 | 0.03% | +144+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,631 | $45.0 萬 | 0.00% | +28,631 | 新進 |
| Amalgamated Bank | 28,122 | $44.2 萬 | 0.00% | −268−0.9% | 減碼 |
| GFG Capital, LLC | 26,925 | $42.4 萬 | 0.13% | +25+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 26,700 | $42.0 萬 | 0.00% | −16,300−37.9% | 減碼 |
| Principal Financial Group Inc | 26,708 | $42.0 萬 | 0.00% | −5,894−18.1% | 減碼 |
| Alpine Global Management, LLC | 26,559 | $41.8 萬 | 0.06% | +26,559 | 新進 |
| Bank of Montreal | 25,232 | $40.8 萬 | 0.00% | +25,232 | 新進 |
| Alpha Paradigm Partners, LLC | 25,947 | $40.8 萬 | 0.16% | +25,947 | 新進 |
| Mandatum Life Insurance Co Ltd | 25,000 | $39.3 萬 | 0.10% | −25,000−50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,700 | $38.9 萬 | 0.00% | −86,500−77.8% | 減碼 |
| CQS (US), LLC | 24,688 | $38.8 萬 | 0.02% | −292,612−92.2% | 減碼 |
| MML Investors Services, LLC | 24,437 | $38.4 萬 | 0.00% | +540+2.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,646 | $37.2 萬 | 0.01% | +346+1.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,397 | $36.8 萬 | 0.01% | −15,569−40.0% | 減碼 |
| Twin Tree Management, LP | 23,002 | $36.2 萬 | 0.01% | +23,002 | 新進 |
| SG Americas Securities, LLC | 21,422 | $33.7 萬 | 0.00% | −38,492−64.2% | 減碼 |
| Qube Research & Technologies Ltd | 21,106 | $33.2 萬 | 0.00% | +21,106 | 新進 |
| Fox Run Management, L.L.C. | 20,733 | $32.6 萬 | 0.19% | +20,733 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,477 | $32.2 萬 | 0.00% | +6,421+45.7% | 加碼 |
| Bluefin Capital Management, LLC | 20,257 | $31.9 萬 | 0.03% | −21,013−50.9% | 減碼 |
| M&T Bank Corp | 20,000 | $31.5 萬 | 0.00% | +20,000 | 新進 |
| Stifel Financial Corp | 19,831 | $31.2 萬 | 0.00% | −6,270−24.0% | 減碼 |
| HSBC Holdings PLC | 19,009 | $30.4 萬 | 0.00% | +19,009 | 新進 |
| Creative Planning | 19,094 | $30.0 萬 | 0.00% | +3,816+25.0% | 加碼 |
| Gsa Capital Partners LLP | 19,054 | $30.0 萬 | 0.04% | +19,054 | 新進 |
| Kestra Advisory Services, LLC | 18,899 | $29.7 萬 | 0.00% | −74−0.4% | 減碼 |
| Guggenheim Capital LLC | 17,989 | $28.3 萬 | 0.00% | −5,392−23.1% | 減碼 |
| ExodusPoint Capital Management, LP | 16,935 | $26.6 萬 | 0.00% | +16,935 | 新進 |
| Point72 Hong Kong Ltd | 16,388 | $25.8 萬 | 0.02% | −18,113−52.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,138 | $25.4 萬 | 0.00% | +6,649+70.1% | 加碼 |
| Prospera Financial Services Inc | 15,950 | $25.2 萬 | 0.01% | +1,500+10.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 15,415 | $24.9 萬 | 0.00% | −17,169−52.7% | 減碼 |
| Penserra Capital Management LLC | 15,934 | $24.9 萬 | 0.01% | +1,123+7.6% | 加碼 |
| Bell Rock Capital LLC | 13,836 | $24.0 萬 | 0.18% | +13,836 | 新進 |
| Cresset Asset Management, LLC | 15,135 | $23.8 萬 | 0.00% | −177−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,155 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 15,001 | $23.6 萬 | 0.00% | +15,001 | 新進 |
| Lincoln National Corp | 14,816 | $23.3 萬 | 0.00% | +150+1.0% | 加碼 |
| National Asset Management, Inc. | 14,085 | $22.2 萬 | 0.01% | +14,085 | 新進 |
| Brown Advisory Securities, LLC | 13,000 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,446 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,100 | $19.0 萬 | 0.02% | +12,100 | 新進 |
| Harbour Investments, Inc. | 11,463 | $18.0 萬 | 0.01% | +8,131+244.0% | 加碼 |
| Mercer Global Advisors Inc | 11,339 | $17.8 萬 | 0.00% | +1,078+10.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,345 | $17.8 萬 | 0.01% | +11,345 | 新進 |
| Cetera Advisor Networks LLC | 11,229 | $17.7 萬 | 0.00% | +11,229 | 新進 |
| Prudential Financial Inc | 10,925 | $17.2 萬 | 0.00% | −795−6.8% | 減碼 |
| Twinbeech Capital LP | 10,750 | $16.9 萬 | 0.01% | +10,750 | 新進 |
| 1832 Asset Management L.P. | 9,950 | $16.8 萬 | 0.00% | −900−8.3% | 減碼 |
| Leonteq Securities AG | 10,676 | $16.8 萬 | 0.01% | +8,532+397.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,573 | $16.6 萬 | 0.01% | −375−3.4% | 減碼 |
| Panagora Asset Management Inc | 10,582 | $16.6 萬 | 0.00% | +10,582 | 新進 |
| Shell Asset Management Co | 10,361 | $16.3 萬 | 0.00% | +65+0.6% | 加碼 |
| Verition Fund Management LLC | 10,393 | $16.3 萬 | 0.00% | +10,393 | 新進 |
| XTX Topco Ltd | 10,247 | $16.1 萬 | 0.09% | +10,247 | 新進 |
| United Maritime Capital LLC | 10,000 | $15.7 萬 | 0.18% | −15,500−60.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,579 | $15.1 萬 | 0.00% | +6,764+240.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,428 | $14.8 萬 | 0.00% | +3,612+62.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,182 | $14.4 萬 | 0.00% | +9,182 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,877 | $14.0 萬 | 0.00% | −1,761−16.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,900 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 8,821 | $13.9 萬 | 0.07% | −7,763−46.8% | 減碼 |
| FNY Investment Advisers, LLC | 8,122 | $12.7 萬 | 0.07% | −10,900−57.3% | 減碼 |
| NEXT Financial Group, Inc | 7,842 | $12.4 萬 | 0.01% | +1,068+15.8% | 加碼 |
| Neo Ivy Capital Management | 7,507 | $11.8 萬 | 0.17% | +7,507 | 新進 |
| Banque Cantonale Vaudoise | 7,422 | $11.6 萬 | 0.00% | +4,672+169.9% | 加碼 |
| IFP Advisors, Inc | 6,857 | $10.8 萬 | 0.00% | −212−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,925 | $9.30 萬 | 0.00% | +1,116+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,548 | $7.10 萬 | 0.00% | +307+7.2% | 加碼 |
| High Net Worth Advisory Group LLC | 3,500 | $5.50 萬 | 0.02% | +3,500 | 新進 |
| American National Bank | 3,423 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,269 | $5.10 萬 | 0.00% | +200+6.5% | 加碼 |
| Captrust Financial Advisors | 3,269 | $5.10 萬 | 0.00% | +708+27.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,828 | $4.40 萬 | 0.00% | +2,118+298.3% | 加碼 |
| Burleson & Company, LLC | 2,689 | $4.20 萬 | 0.01% | +833+44.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,540 | $4.00 萬 | 0.00% | +538+26.9% | 加碼 |
| Ionic Capital Management LLC | 2,433 | $3.80 萬 | 0.01% | −92,589−97.4% | 減碼 |
| Snowden Capital Advisors LLC | 2,450 | $3.80 萬 | 0.00% | +2,450 | 新進 |
| Trust Co of Vermont | 2,300 | $3.60 萬 | 0.00% | +2,300 | 新進 |
| Stephens Consulting, LLC | 2,236 | $3.52 萬 | 0.03% | +2,236 | 新進 |
| HighMark Wealth Management LLC | 2,099 | $3.30 萬 | 0.02% | −333−13.7% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,118 | $3.30 萬 | 0.02% | +2,118 | 新進 |
| Macquarie Group Ltd | 2,021 | $3.20 萬 | 0.00% | −1,240−38.0% | 減碼 |
| First Manhattan Co | 2,050 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,950 | $3.10 萬 | 0.00% | +200+11.4% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 2,000 | $3.10 萬 | 0.03% | +2,000 | 新進 |
| Zullo Investment Group, Inc. | 1,959 | $3.10 萬 | 0.02% | +1,959 | 新進 |
| American Portfolios Advisors | 1,954 | $3.07 萬 | 0.00% | +254+14.9% | 加碼 |
| Geneos Wealth Management Inc. | 1,866 | $2.90 萬 | 0.00% | −2,200−54.1% | 減碼 |