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 |
|---|---|---|---|---|---|
| Bank of Montreal | 31,323 | $41.0 萬 | 0.00% | +6,091+24.1% | 加碼 |
| ProShare Advisors LLC | 30,624 | $39.5 萬 | 0.00% | −5,068−14.2% | 減碼 |
| Teacher Retirement System of Texas | 30,439 | $39.3 萬 | 0.00% | +1,385+4.8% | 加碼 |
| Paloma Partners Management Co | 30,079 | $38.8 萬 | 0.03% | +30,079 | 新進 |
| MBL Wealth, LLC | 30,000 | $38.7 萬 | 0.09% | +30,000 | 新進 |
| Creative Planning | 29,908 | $38.6 萬 | 0.00% | +10,814+56.6% | 加碼 |
| Two Sigma Securities, LLC | 29,835 | $38.5 萬 | 0.05% | +29,835 | 新進 |
| Janus Henderson Group PLC | 28,861 | $37.2 萬 | 0.00% | +90.0% | 加碼 |
| Principal Financial Group Inc | 28,338 | $36.6 萬 | 0.00% | +1,630+6.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 27,000 | $34.8 萬 | 0.14% | +27,000 | 新進 |
| GFG Capital, LLC | 26,900 | $34.7 萬 | 0.10% | −25−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $33.7 萬 | 0.00% | −2,484−8.7% | 減碼 |
| 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 |
| Mandatum Life Insurance Co Ltd | 25,000 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 24,841 | $32.0 萬 | 0.00% | +5,832+30.7% | 加碼 |
| MML Investors Services, LLC | 24,437 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 23,405 | $30.2 萬 | 0.01% | +80.0% | 加碼 |
| Virginia Retirement Systems Et Al | 23,200 | $29.9 萬 | 0.00% | −3,500−13.1% | 減碼 |
| Caption Management, LLC | 23,000 | $29.7 萬 | 0.02% | +23,000 | 新進 |
| FMR LLC | 22,406 | $28.9 萬 | 0.00% | +21,178+1,724.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,580 | $27.8 萬 | 0.06% | +21,580 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,937 | $27.0 萬 | 0.00% | +460+2.2% | 加碼 |
| Guggenheim Capital LLC | 20,790 | $26.8 萬 | 0.00% | +2,801+15.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,425 | $26.3 萬 | 0.01% | −3,221−13.6% | 減碼 |
| Gsa Capital Partners LLP | 20,285 | $26.2 萬 | 0.04% | +1,231+6.5% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $25.8 萬 | 0.02% | +20,000 | 新進 |
| Stifel Financial Corp | 19,849 | $25.6 萬 | 0.00% | +18+0.1% | 加碼 |
| 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 |
| Walleye Trading LLC | 18,943 | $24.4 萬 | 0.00% | −24,163−56.1% | 減碼 |
| Fox Run Management, L.L.C. | 18,694 | $24.1 萬 | 0.13% | −2,039−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 17,237 | $22.2 萬 | 0.00% | −1,662−8.8% | 減碼 |
| Penserra Capital Management LLC | 17,242 | $22.0 萬 | 0.01% | +1,308+8.2% | 加碼 |
| IFP Advisors, Inc | 20,485 | $21.5 萬 | 0.00% | +13,628+198.7% | 加碼 |
| Quantamental Technologies LLC | 16,615 | $21.4 萬 | 0.12% | +16,615 | 新進 |
| Prospera Financial Services Inc | 16,300 | $21.0 萬 | 0.01% | +350+2.2% | 加碼 |
| We Are One Seven, LLC | 15,399 | $19.9 萬 | 0.02% | +15,399 | 新進 |
| 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 |
| Alpha Paradigm Partners, LLC | 14,616 | $18.9 萬 | 0.07% | −11,331−43.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,206 | $18.3 萬 | 0.00% | +5,024+54.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,634 | $17.6 萬 | 0.00% | +4,055+42.3% | 加碼 |
| 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 |
| Nomura Holdings Inc | 13,169 | $17.1 萬 | 0.00% | +13,169 | 新進 |
| Brown Advisory Securities, LLC | 13,000 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,573 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,693 | $16.4 萬 | 0.00% | +1,464+13.0% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 12,446 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,104 | $15.6 萬 | 0.00% | −3,311−21.5% | 減碼 |
| Prudential Financial Inc | 10,872 | $14.0 萬 | 0.00% | −53−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 10,740 | $13.9 萬 | 0.00% | −34,099−76.0% | 減碼 |
| Private Advisor Group, LLC | 10,329 | $13.3 萬 | 0.00% | +10,329 | 新進 |
| Mercer Global Advisors Inc | 10,097 | $13.0 萬 | 0.00% | −1,242−11.0% | 減碼 |
| United Maritime Capital LLC | 10,000 | $12.9 萬 | 0.35% | 00.0% | 不變 |
| Shell Asset Management Co | 9,017 | $11.6 萬 | 0.00% | −1,344−13.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,900 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,745 | $11.2 萬 | 0.00% | −683−7.2% | 減碼 |
| Exos Asset Management LLC | 8,256 | $10.7 萬 | 0.05% | −565−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,722 | $9.90 萬 | 0.00% | −1,155−13.0% | 減碼 |
| 1832 Asset Management L.P. | 6,950 | $8.90 萬 | 0.00% | −3,000−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,819 | $8.80 萬 | 0.00% | +2,271+49.9% | 加碼 |
| GHP Investment Advisors, Inc. | 6,311 | $8.10 萬 | 0.01% | +6,311 | 新進 |
| High Net Worth Advisory Group LLC | 5,500 | $7.10 萬 | 0.03% | +2,000+57.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,530 | $5.90 萬 | 0.00% | −1,395−23.5% | 減碼 |
| Canada Pension Plan Investment Board | 4,600 | $5.90 萬 | 0.00% | +4,600 | 新進 |
| Captrust Financial Advisors | 4,390 | $5.70 萬 | 0.00% | +1,121+34.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,250 | $5.50 萬 | 0.00% | +2,480+140.1% | 加碼 |
| American National Bank | 3,423 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Burleson & Company, LLC | 3,076 | $4.00 萬 | 0.01% | +387+14.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 3,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,957 | $3.80 萬 | 0.00% | −312−9.5% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,893 | $3.70 萬 | 0.02% | +775+36.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,568 | $3.30 萬 | 0.00% | +28+1.1% | 加碼 |
| Stephens Consulting, LLC | 2,236 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,114 | $2.70 萬 | 0.02% | +15+0.7% | 加碼 |
| Zullo Investment Group, Inc. | 2,084 | $2.70 萬 | 0.01% | +125+6.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,000 | $2.60 萬 | 0.00% | −5,422−73.1% | 減碼 |
| First Manhattan Co | 2,050 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,021 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,779 | $2.20 萬 | 0.00% | −10,321−85.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,575 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,538 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,550 | $2.00 萬 | 0.00% | +100+6.9% | 加碼 |
| Elequin Capital LP | 1,574 | $2.00 萬 | 0.00% | +1,574 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $1.70 萬 | 0.01% | +1,287 | 新進 |
| Cyrus J. Lawrence, LLC | 1,250 | $1.60 萬 | 0.00% | +1,250 | 新進 |
| American Portfolios Advisors | 1,200 | $1.55 萬 | 0.00% | −754−38.6% | 減碼 |
| Lake Point Wealth Management | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,100 | $1.40 萬 | 0.00% | −850−43.6% | 減碼 |
| Money Concepts Capital Corp | 1,084 | $1.40 萬 | 0.00% | +1,084 | 新進 |
| Covington Capital Management | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,000 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,017 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,000 | $1.30 萬 | 0.00% | +400+66.7% | 加碼 |