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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 60,962 | $78.6 萬 | 0.01% | +44,027+260.0% | 加碼 |
| Raymond James & Associates | 62,322 | $80.4 萬 | 0.00% | −21,899−26.0% | 減碼 |
| Voya Investment Management LLC | 63,480 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,046 | $82.6 萬 | 0.00% | −15,333−19.3% | 減碼 |
| Millennium Management LLC | 64,105 | $82.7 萬 | 0.00% | −416,134−86.7% | 減碼 |
| Advisor Group Holdings, Inc. | 69,761 | $88.6 萬 | 0.00% | −82−0.1% | 減碼 |
| Oak Grove Capital LLC | 71,539 | $92.3 萬 | 0.20% | −4,040−5.3% | 減碼 |
| Royal Bank of Canada | 74,947 | $96.7 萬 | 0.00% | −42,595−36.2% | 減碼 |
| Werlinich Asset Management, LLC | 76,940 | $99.3 萬 | 0.76% | +15,390+25.0% | 加碼 |
| Alpha Cubed Investments, LLC | 77,160 | $99.5 萬 | 0.06% | 00.0% | 不變 |
| American International Group, Inc. | 81,088 | $104.6 萬 | 0.01% | −5,708−6.6% | 減碼 |
| LPL Financial LLC | 83,811 | $108.1 萬 | 0.00% | −3,396−3.9% | 減碼 |
| Ameriprise Financial Inc | 83,880 | $108.2 萬 | 0.00% | −198,644−70.3% | 減碼 |
| Pier 88 Investment Partners LLC | 84,150 | $108.5 萬 | 0.39% | +10,810+14.7% | 加碼 |
| Insight Advisors, LLC | 90,103 | $116.2 萬 | 0.35% | −12,000−11.8% | 減碼 |
| Seven Eight Capital, LP | 91,764 | $118.4 萬 | 0.16% | −72,158−44.0% | 減碼 |
| MetLife Investment Management | 92,391 | $119.2 萬 | 0.01% | +34,099+58.5% | 加碼 |
| Congress Wealth Management LLC | 94,640 | $122.1 萬 | 0.03% | −400.0% | 減碼 |
| Deutsche Bank AG | 98,945 | $127.6 萬 | 0.00% | −12,728−11.4% | 減碼 |
| New York State Common Retirement Fund | 114,403 | $147.6 萬 | 0.00% | +60+0.1% | 加碼 |
| Polarity Investment Partners LP | 119,309 | $153.9 萬 | 4.19% | −64,484−35.1% | 減碼 |
| Parametric Portfolio Associates LLC | 124,798 | $161.0 萬 | 0.00% | −79,558−38.9% | 減碼 |
| UBS Asset Management Americas Inc | 124,970 | $161.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 136,455 | $176.0 萬 | 0.08% | −13,982−9.3% | 減碼 |
| Legal & General Group Plc | 142,195 | $183.5 萬 | 0.00% | −981−0.7% | 減碼 |
| Credit Suisse AG | 154,042 | $198.7 萬 | 0.00% | −21,509−12.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 157,000 | $205.4 萬 | 0.01% | +157,000 | 新進 |
| Rhumbline Advisers | 170,940 | $220.5 萬 | 0.00% | +3,079+1.8% | 加碼 |
| Squarepoint Ops LLC | 183,545 | $236.8 萬 | 0.02% | −74,726−28.9% | 減碼 |
| Vontobel Holding Ltd. | 186,840 | $241.0 萬 | 0.02% | −19,476−9.4% | 減碼 |
| California State Teachers Retirement System | 195,598 | $252.3 萬 | 0.00% | −18,447−8.6% | 減碼 |
| State of Wisconsin Investment Board | 200,000 | $258.0 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 202,946 | $261.9 萬 | 0.00% | −204,094−50.1% | 減碼 |
| Sculptor Capital LP | 206,400 | $266.3 萬 | 0.02% | −405,100−66.2% | 減碼 |
| Susquehanna International Group, LLP | 210,560 | $271.7 萬 | 0.00% | −872,783−80.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,025 | $301.9 萬 | 0.01% | +21,322+10.0% | 加碼 |
| Prentice Capital Management, LP | 243,243 | $313.8 萬 | 0.74% | −1,020,412−80.8% | 減碼 |
| Lazard Asset Management LLC | 243,333 | $313.8 萬 | 0.00% | +193,242+385.8% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $322.5 萬 | 0.49% | 00.0% | 不變 |
| First Trust Advisors LP | 296,807 | $382.9 萬 | 0.00% | +251,404+553.7% | 加碼 |
| Swiss National Bank | 348,700 | $449.8 萬 | 0.00% | +24,700+7.6% | 加碼 |
| QVT Financial LP | 400,000 | $516.0 萬 | 0.23% | +400,000 | 新進 |
| National Bank of Canada | 435,368 | $561.6 萬 | 0.02% | +68,854+18.8% | 加碼 |
| Renaissance Technologies LLC | 457,600 | $590.3 萬 | 0.01% | +457,600 | 新進 |
| Norges Bank | 483,049 | $623.1 萬 | 0.00% | −233,632−32.6% | 減碼 |
| Mizuho Markets Americas LLC | 570,300 | $735.7 萬 | 0.47% | +570,300 | 新進 |
| Bank of New York Mellon Corp | 604,737 | $780.1 萬 | 0.00% | −2,313−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 655,335 | $797.6 萬 | 0.00% | +73,645+12.7% | 加碼 |
| Wells Fargo & Company | 728,456 | $939.7 萬 | 0.00% | +318,855+77.8% | 加碼 |
| Man Group plc | 803,205 | $1,036 萬 | 0.04% | +581,511+262.3% | 加碼 |
| Bank of America Corp | 811,170 | $1,046 萬 | 0.00% | −403,239−33.2% | 減碼 |
| UBS Group AG | 1,035,354 | $1,336 萬 | 0.01% | +789,500+321.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,988 | $1,388 萬 | 0.00% | +34,203+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,228,503 | $1,585 萬 | 0.02% | −562,136−31.4% | 減碼 |
| Citadel Advisors LLC | 1,240,266 | $1,600 萬 | 0.02% | +380,049+44.2% | 加碼 |
| Northern Trust Corp | 1,468,972 | $1,895 萬 | 0.00% | −58,292−3.8% | 減碼 |
| Invesco Ltd. | 1,817,433 | $2,345 萬 | 0.01% | +383,709+26.8% | 加碼 |
| Goldman Sachs Group Inc | 2,085,749 | $2,691 萬 | 0.01% | +1,200,309+135.6% | 加碼 |
| Geode Capital Management, LLC | 2,584,005 | $3,333 萬 | 0.00% | +158,636+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,342,501 | $4,312 萬 | 0.15% | +200,218+6.4% | 加碼 |
| State Street Corp | 3,387,352 | $4,370 萬 | 0.00% | +74,115+2.2% | 加碼 |
| FIFTHDELTA Ltd | 5,714,947 | $7,372 萬 | 7.52% | +2,317,444+68.2% | 加碼 |
| Morgan Stanley | 5,892,212 | $7,601 萬 | 0.01% | +1,698,475+40.5% | 加碼 |
| Alliancebernstein L.P. | 6,926,801 | $8,936 萬 | 0.03% | +760,315+12.3% | 加碼 |
| Moore Capital Management, LP | 8,448,892 | $1.09 億 | 3.58% | +54,775+0.7% | 加碼 |
| BlackRock Inc. | 10,608,380 | $1.37 億 | 0.00% | −426,510−3.9% | 減碼 |
| Vanguard Group Inc | 13,547,871 | $1.75 億 | 0.00% | +167,941+1.3% | 加碼 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,170,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,512,595−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −516,487−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −450,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −338,845−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −317,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −253,900−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −131,984−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −126,900−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,526−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,528−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −68,570−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −47,640−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −36,609−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −33,989−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −28,619−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −26,559−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −24,688−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,422−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,106−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,257−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,388−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −15,155−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −15,135−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |