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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Fisker Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FSR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2773267−7
股數8,550 萬1.93 萬8,494 萬−54.1 萬 (−0.6%)
市值$13.5 億$30.4 萬$11.0 億−$2.50 億 (−18.6%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2022 年第 1 季季末持有 Fisker Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FSR 的機構
機構股數市值佔組合 %
Mizuho Markets Americas LLC570,300$735.7 萬0.47%
Renaissance Technologies LLC457,600$590.3 萬0.01%
QVT Financial LP400,000$516.0 萬0.23%
DekaBank Deutsche Girozentrale157,000$205.4 萬0.01%
Bayesian Capital Management, LP58,694$75.7 萬0.11%
Dynamic Technology Lab Private Ltd53,608$69.2 萬0.08%
Ergoteles LLC43,734$56.4 萬0.02%
HITE Hedge Asset Management LLC37,111$47.9 萬0.05%
Paloma Partners Management Co30,079$38.8 萬0.03%
MBL Wealth, LLC30,000$38.7 萬0.09%
Two Sigma Securities, LLC29,835$38.5 萬0.05%
SS&H Financial Advisors, Inc.27,000$34.8 萬0.14%
Amalgamated Financial Corp.26,065$33.6 萬0.00%
Caption Management, LLC23,000$29.7 萬0.02%
Y-Intercept (Hong Kong) Ltd21,580$27.8 萬0.06%
Quinn Opportunity Partners LLC20,000$25.8 萬0.02%
Boothbay Fund Management, LLC19,000$24.5 萬0.01%
Clear Sky Advisers, LLC19,000$24.5 萬1.33%
Quantamental Technologies LLC16,615$21.4 萬0.12%
We Are One Seven, LLC15,399$19.9 萬0.02%
Nomura Holdings Inc13,169$17.1 萬0.00%
Cetera Advisors LLC12,581$16.2 萬0.00%
Private Advisor Group, LLC10,329$13.3 萬0.00%
GHP Investment Advisors, Inc.6,311$8.10 萬0.01%
Canada Pension Plan Investment Board4,600$5.90 萬0.00%
Elequin Capital LP1,574$2.00 萬0.00%
Oliver Lagore Vanvalin Investment Group1,287$1.70 萬0.01%
Cyrus J. Lawrence, LLC1,250$1.60 萬0.00%
Money Concepts Capital Corp1,084$1.40 萬0.00%
San Luis Wealth Advisors LLC510$8,0000.00%
Rational Advisors LLC574$7,0000.00%
Benjamin F. Edwards & Company, Inc.510$7,0000.00%
Huntington National Bank500$6,0000.00%
Global Retirement Partners, LLC641$6,0000.00%
TFC Financial Management500$6,0000.00%
Worth Asset Management, LLC600$6,0000.00%
TD Waterhouse Canada Inc.360$5,0100.00%
Joseph P. Lucia & Associates, LLC300$4,0000.00%
Tucker Asset Management LLC172$2,2190.00%
Meeder Asset Management Inc3$00.00%
TCWP LLC27$00.00%

清倉機構(48 家)

2021 年第 4 季季末持有 Fisker Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 FSR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Federated Hermes, Inc.2,170,000$3,413 萬
Two Sigma Investments, LP1,512,595$2,379 萬
UBS Oconnor LLC516,487$812.4 萬
DeepCurrents Investment Group LLC450,600$708.8 萬
Connor, Clark & Lunn Investment Management Ltd.338,845$533.0 萬
Soros Fund Management LLC大師索羅斯基金管理317,300$499.1 萬
Centiva Capital, LP253,900$399.4 萬
Rheos Capital Works Inc.250,000$393.3 萬
State of New Jersey Common Pension Fund D131,984$207.6 萬
III Capital Management126,900$199.6 萬
Voloridge Investment Management, LLC112,526$177.0 萬
Virtu Financial LLC74,528$117.2 萬
Aristeia Capital LLC68,570$107.9 萬
HRT Financial LP47,640$74.9 萬
Luminus Management LLC37,500$59.0 萬
Advisory Services Network, LLC36,609$57.6 萬
Harvest Investment Services, LLC33,989$53.4 萬
Corient Capital Partners, LLC28,619$45.0 萬
Alpine Global Management, LLC26,559$41.8 萬
CQS (US), LLC24,688$38.8 萬
SG Americas Securities, LLC21,422$33.7 萬
Qube Research & Technologies Ltd21,106$33.2 萬
Bluefin Capital Management, LLC20,257$31.9 萬
Point72 Hong Kong Ltd16,388$25.8 萬
CIBC Private Wealth Group, LLC15,155$23.8 萬
Cresset Asset Management, LLC15,135$23.8 萬
Advisors Asset Management, Inc.15,001$23.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,345$17.8 萬
Twinbeech Capital LP10,750$16.9 萬
XTX Topco Ltd10,247$16.1 萬
Neo Ivy Capital Management7,507$11.8 萬
Ionic Capital Management LLC2,433$3.80 萬
Snowden Capital Advisors LLC2,450$3.80 萬
Trust Co of Vermont2,300$3.60 萬
CarsonAllaria Wealth Management, Ltd.2,000$3.10 萬
Cutler Group LP1,171$1.80 萬
Cardinal Capital Management, Inc.1,100$1.70 萬
Quadrant Capital Group LLC436$7,000
GPS Wealth Strategies Group, LLC250$4,000
BerganKDV Wealth Management, LLC200$3,000
CoreCap Advisors, LLC202$3,000
Tarbox Family Office, Inc.83$1,000
Glassman Wealth Services39$1,000
Retirement Planning Co of New England, Inc.100$1,000
Dark Forest Capital Management LP41$1,000
Bivin & Associates, Inc.50$1,000
Cornerstone Advisory, LLC15$0
Schubert & Co2$0

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Fisker Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FSR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.11,463$18.0 萬
NEXT Financial Group, Inc7,842$12.4 萬
Bell Investment Advisors, Inc28$0