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 13F 持有人
Fisker Inc. 在 2022/3/31 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
- 267
- 較 2021 年第 4 季 −7 家
- 持有股數
- 8,494 萬
- 較 2021 年第 4 季 −54.1 萬 (−0.6%)
- 總市值
- $11.0 億
- 較 2021 年第 4 季 −$2.50 億 (−18.6%)
- 新進機構
- 41
- 另有 83 家加碼
- 清倉機構
- 48
- 另有 76 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 6,311 | $8.10 萬 | 0.01% | +6,311 | 新進 |
| Tower Research Capital LLC (TRC) | 6,819 | $8.80 萬 | 0.00% | +2,271+49.9% | 加碼 |
| 1832 Asset Management L.P. | 6,950 | $8.90 萬 | 0.00% | −3,000−30.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,722 | $9.90 萬 | 0.00% | −1,155−13.0% | 減碼 |
| Exos Asset Management LLC | 8,256 | $10.7 萬 | 0.05% | −565−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 8,745 | $11.2 萬 | 0.00% | −683−7.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,900 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 9,017 | $11.6 萬 | 0.00% | −1,344−13.0% | 減碼 |
| United Maritime Capital LLC | 10,000 | $12.9 萬 | 0.35% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,097 | $13.0 萬 | 0.00% | −1,242−11.0% | 減碼 |
| Private Advisor Group, LLC | 10,329 | $13.3 萬 | 0.00% | +10,329 | 新進 |
| Metropolitan Life Insurance Co | 10,740 | $13.9 萬 | 0.00% | −34,099−76.0% | 減碼 |
| Prudential Financial Inc | 10,872 | $14.0 萬 | 0.00% | −53−0.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 12,104 | $15.6 萬 | 0.00% | −3,311−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,446 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,500 | $16.2 萬 | 0.01% | −1,585−11.3% | 減碼 |
| Cetera Advisors LLC | 12,581 | $16.2 萬 | 0.00% | +12,581 | 新進 |
| Cetera Advisor Networks LLC | 12,693 | $16.4 萬 | 0.00% | +1,464+13.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,573 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 13,000 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,169 | $17.1 萬 | 0.00% | +13,169 | 新進 |
| Two Sigma Advisers, LP | 13,300 | $17.2 萬 | 0.00% | −161,700−92.4% | 減碼 |
| Bell Rock Capital LLC | 14,223 | $17.2 萬 | 0.16% | +387+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,634 | $17.6 萬 | 0.00% | +4,055+42.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,206 | $18.3 萬 | 0.00% | +5,024+54.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 14,616 | $18.9 萬 | 0.07% | −11,331−43.7% | 減碼 |
| Lincoln National Corp | 14,916 | $19.2 萬 | 0.00% | +100+0.7% | 加碼 |
| Verition Fund Management LLC | 14,888 | $19.2 萬 | 0.00% | +4,495+43.3% | 加碼 |
| We Are One Seven, LLC | 15,399 | $19.9 萬 | 0.02% | +15,399 | 新進 |
| Prospera Financial Services Inc | 16,300 | $21.0 萬 | 0.01% | +350+2.2% | 加碼 |
| Quantamental Technologies LLC | 16,615 | $21.4 萬 | 0.12% | +16,615 | 新進 |
| IFP Advisors, Inc | 20,485 | $21.5 萬 | 0.00% | +13,628+198.7% | 加碼 |
| Penserra Capital Management LLC | 17,242 | $22.0 萬 | 0.01% | +1,308+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 17,237 | $22.2 萬 | 0.00% | −1,662−8.8% | 減碼 |
| Fox Run Management, L.L.C. | 18,694 | $24.1 萬 | 0.13% | −2,039−9.8% | 減碼 |
| Walleye Trading LLC | 18,943 | $24.4 萬 | 0.00% | −24,163−56.1% | 減碼 |
| M&T Bank Corp | 19,000 | $24.5 萬 | 0.00% | −1,000−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 19,000 | $24.5 萬 | 0.01% | +19,000 | 新進 |
| Clear Sky Advisers, LLC | 19,000 | $24.5 萬 | 1.33% | +19,000 | 新進 |
| Stifel Financial Corp | 19,849 | $25.6 萬 | 0.00% | +18+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $25.8 萬 | 0.02% | +20,000 | 新進 |
| Gsa Capital Partners LLP | 20,285 | $26.2 萬 | 0.04% | +1,231+6.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,425 | $26.3 萬 | 0.01% | −3,221−13.6% | 減碼 |
| Guggenheim Capital LLC | 20,790 | $26.8 萬 | 0.00% | +2,801+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,937 | $27.0 萬 | 0.00% | +460+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,580 | $27.8 萬 | 0.06% | +21,580 | 新進 |
| FMR LLC | 22,406 | $28.9 萬 | 0.00% | +21,178+1,724.6% | 加碼 |
| Caption Management, LLC | 23,000 | $29.7 萬 | 0.02% | +23,000 | 新進 |
| Virginia Retirement Systems Et Al | 23,200 | $29.9 萬 | 0.00% | −3,500−13.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 23,405 | $30.2 萬 | 0.01% | +80.0% | 加碼 |
| MML Investors Services, LLC | 24,437 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,841 | $32.0 萬 | 0.00% | +5,832+30.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 26,065 | $33.6 萬 | 0.00% | −2,057−7.3% | 減碼 |
| Amalgamated Financial Corp. | 26,065 | $33.6 萬 | 0.00% | +26,065 | 新進 |
| Public Employees Retirement Association of Colorado | 26,147 | $33.7 萬 | 0.00% | −2,484−8.7% | 減碼 |
| GFG Capital, LLC | 26,900 | $34.7 萬 | 0.10% | −25−0.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 27,000 | $34.8 萬 | 0.14% | +27,000 | 新進 |
| Principal Financial Group Inc | 28,338 | $36.6 萬 | 0.00% | +1,630+6.1% | 加碼 |
| Janus Henderson Group PLC | 28,861 | $37.2 萬 | 0.00% | +90.0% | 加碼 |
| Two Sigma Securities, LLC | 29,835 | $38.5 萬 | 0.05% | +29,835 | 新進 |
| Creative Planning | 29,908 | $38.6 萬 | 0.00% | +10,814+56.6% | 加碼 |
| MBL Wealth, LLC | 30,000 | $38.7 萬 | 0.09% | +30,000 | 新進 |
| Paloma Partners Management Co | 30,079 | $38.8 萬 | 0.03% | +30,079 | 新進 |
| Teacher Retirement System of Texas | 30,439 | $39.3 萬 | 0.00% | +1,385+4.8% | 加碼 |
| ProShare Advisors LLC | 30,624 | $39.5 萬 | 0.00% | −5,068−14.2% | 減碼 |
| Bank of Montreal | 31,323 | $41.0 萬 | 0.00% | +6,091+24.1% | 加碼 |
| Citigroup Inc | 32,754 | $42.3 萬 | 0.00% | −29,809−47.6% | 減碼 |
| Sigma Planning Corp | 33,449 | $43.2 萬 | 0.01% | +1,239+3.8% | 加碼 |
| Leonteq Securities AG | 34,108 | $44.0 萬 | 0.02% | +23,432+219.5% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 36,190 | $46.7 萬 | 0.14% | +3,610+11.1% | 加碼 |
| Independent Financial Group, LLC | 36,847 | $47.5 萬 | 0.04% | +197+0.5% | 加碼 |
| HITE Hedge Asset Management LLC | 37,111 | $47.9 萬 | 0.05% | +37,111 | 新進 |
| Toroso Investments, LLC | 38,079 | $49.1 萬 | 0.01% | +8,491+28.7% | 加碼 |
| Jane Street Group, LLC | 38,249 | $49.3 萬 | 0.00% | −223,956−85.4% | 減碼 |
| Trexquant Investment LP | 38,748 | $50.0 萬 | 0.02% | −24,164−38.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,850 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 39,860 | $51.4 萬 | 0.00% | +196+0.5% | 加碼 |
| Price T Rowe Associates Inc | 40,330 | $52.0 萬 | 0.00% | +8,996+28.7% | 加碼 |
| ETF Managers Group, LLC | 40,359 | $52.8 萬 | 0.01% | +680+1.7% | 加碼 |
| Ahrens Investment Partners LLC | 41,788 | $53.9 萬 | 0.17% | +41,188+6,864.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,742 | $55.1 萬 | 0.00% | +26,604+164.9% | 加碼 |
| Ergoteles LLC | 43,734 | $56.4 萬 | 0.02% | +43,734 | 新進 |
| IMC-Chicago, LLC | 47,996 | $61.9 萬 | 0.03% | −2,788−5.5% | 減碼 |
| HighTower Advisors, LLC | 50,610 | $64.9 萬 | 0.00% | +2,130+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,800 | $65.6 萬 | 0.01% | +26,100+105.7% | 加碼 |
| Van Eck Associates Corp | 51,310 | $66.2 萬 | 0.00% | −7,576−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 52,509 | $67.7 萬 | 0.00% | −4,956−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,608 | $69.2 萬 | 0.08% | +53,608 | 新進 |
| Polar Capital Holdings Plc | 54,569 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 55,645 | $71.8 萬 | 0.03% | −54,119−49.3% | 減碼 |
| Dimensional Fund Advisors LP | 56,792 | $73.3 萬 | 0.00% | −2,784−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,930 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 57,452 | $74.1 萬 | 0.00% | +46,870+442.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 58,307 | $75.2 萬 | 0.13% | +9,410+19.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,468 | $75.4 萬 | 0.01% | −103,446−63.9% | 減碼 |
| Bayesian Capital Management, LP | 58,694 | $75.7 萬 | 0.11% | +58,694 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 59,159 | $76.3 萬 | 0.00% | −12,257−17.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,346 | $77.8 萬 | 0.00% | +3,967+7.0% | 加碼 |