Fisker Inc.
FSR已下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. 已在 2024 年下市;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 $1.91 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Fisker Inc. 在 2022/6/30 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
- 246
- 較 2022 年第 1 季 −18 家
- 持有股數
- 8,075 萬
- 較 2022 年第 1 季 −401.0 萬 (−4.7%)
- 總市值
- $6.92 億
- 較 2022 年第 1 季 −$4.01 億 (−36.7%)
- 新進機構
- 40
- 另有 51 家加碼
- 清倉機構
- 58
- 另有 85 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $12.1 萬 |
| 2023 年第 4 季 | 248 | $1.91 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 | $6.41 億 |
| 2022 年第 2 季 | 246 | $6.94 億 |
| 2022 年第 1 季 | 267 | $11.0 億 |
| 2021 年第 4 季 | 277 | $13.6 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 | $12.1 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,314,533 | $1.14 億 | 0.00% | −233,338−1.7% | 減碼 |
| BlackRock Inc. | 10,248,159 | $8,783 萬 | 0.00% | −360,221−3.4% | 減碼 |
| Moore Capital Management, LP | 8,448,892 | $7,241 萬 | 2.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,140,060 | $5,262 萬 | 0.02% | −786,741−11.4% | 減碼 |
| Morgan Stanley | 5,159,835 | $4,422 萬 | 0.01% | −732,377−12.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,010,000 | $3,437 萬 | 0.13% | +667,499+20.0% | 加碼 |
| Barclays PLC | 3,607,227 | $3,091 萬 | 0.03% | +3,607,227 | 新進 |
| State Street Corp | 3,381,462 | $2,898 萬 | 0.00% | −5,890−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,539,712 | $2,177 萬 | 0.00% | −44,293−1.7% | 減碼 |
| Coatue Management LLC大師Coatue | 2,252,565 | $1,930 萬 | 0.23% | +2,252,565 | 新進 |
| Invesco Ltd. | 1,932,520 | $1,656 萬 | 0.01% | +115,087+6.3% | 加碼 |
| Bank of America Corp | 1,617,035 | $1,386 萬 | 0.00% | +805,865+99.3% | 加碼 |
| Northern Trust Corp | 1,423,728 | $1,220 萬 | 0.00% | −45,244−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,398,202 | $1,198 萬 | 0.00% | −687,547−33.0% | 減碼 |
| UBS Group AG | 1,368,343 | $1,173 萬 | 0.01% | +332,989+32.2% | 加碼 |
| Citadel Advisors LLC | 1,127,735 | $966.5 萬 | 0.01% | −112,531−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,053,410 | $902.8 萬 | 0.00% | −22,578−2.1% | 減碼 |
| Wells Fargo & Company | 793,009 | $679.6 萬 | 0.00% | +64,553+8.9% | 加碼 |
| Norges Bank | 774,905 | $664.1 萬 | 0.00% | +291,856+60.4% | 加碼 |
| Lazard Asset Management LLC | 728,319 | $624.1 萬 | 0.01% | +484,986+199.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,764 | $519.1 萬 | 0.01% | −622,739−50.7% | 減碼 |
| Nuveen Asset Management, LLC | 568,854 | $487.5 萬 | 0.00% | −86,481−13.2% | 減碼 |
| Bank of New York Mellon Corp | 503,499 | $431.5 萬 | 0.00% | −101,238−16.7% | 減碼 |
| Swiss National Bank | 387,100 | $331.7 萬 | 0.00% | +38,400+11.0% | 加碼 |
| Sora Investors LLC | 300,000 | $257.1 萬 | 1.24% | +300,000 | 新進 |
| Nomura Holdings Inc | 259,114 | $221.8 萬 | 0.02% | +245,945+1,867.6% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $214.3 萬 | 0.38% | 00.0% | 不變 |
| National Bank of Canada | 240,472 | $206.1 萬 | 0.01% | −194,896−44.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 225,275 | $193.1 萬 | 0.00% | −8,750−3.7% | 減碼 |
| California State Teachers Retirement System | 209,804 | $179.8 萬 | 0.00% | +14,206+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,213 | $175.9 萬 | 0.01% | +205,213 | 新進 |
| Rhumbline Advisers | 195,837 | $167.8 萬 | 0.00% | +24,897+14.6% | 加碼 |
| JPMorgan Chase & Co | 178,467 | $152.9 萬 | 0.00% | −24,479−12.1% | 減碼 |
| First Trust Advisors LP | 176,792 | $151.5 萬 | 0.00% | −120,015−40.4% | 減碼 |
| Vontobel Holding Ltd. | 169,633 | $145.4 萬 | 0.02% | −17,207−9.2% | 減碼 |
| State of Wisconsin Investment Board | 163,761 | $140.3 萬 | 0.00% | −36,239−18.1% | 減碼 |
| Clear Sky Advisers, LLC | 155,000 | $132.8 萬 | 1.18% | +136,000+715.8% | 加碼 |
| Legal & General Group Plc | 154,831 | $132.7 萬 | 0.00% | +12,636+8.9% | 加碼 |
| Quantbot Technologies LP | 151,633 | $129.9 萬 | 0.12% | +149,854+8,423.5% | 加碼 |
| Credit Suisse AG | 149,806 | $128.4 萬 | 0.00% | −4,236−2.7% | 減碼 |
| Ergoteles LLC | 147,357 | $126.3 萬 | 0.04% | +103,623+236.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,886 | $125.0 萬 | 0.01% | +87,418+149.5% | 加碼 |
| UBS Asset Management Americas Inc | 127,366 | $109.2 萬 | 0.00% | +2,396+1.9% | 加碼 |
| New York State Common Retirement Fund | 112,459 | $96.4 萬 | 0.00% | −1,944−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 104,426 | $89.5 萬 | 0.01% | +104,426 | 新進 |
| Advisor Group Holdings, Inc. | 99,117 | $85.0 萬 | 0.00% | +29,356+42.1% | 加碼 |
| Deutsche Bank AG | 95,687 | $82.0 萬 | 0.00% | −3,258−3.3% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 88,766 | $76.1 萬 | 0.01% | −3,625−3.9% | 減碼 |
| Quinn Opportunity Partners LLC | 80,800 | $69.2 萬 | 0.06% | +60,800+304.0% | 加碼 |
| Ameriprise Financial Inc | 79,158 | $67.8 萬 | 0.00% | −4,722−5.6% | 減碼 |
| Alpha Cubed Investments, LLC | 77,760 | $66.6 萬 | 0.05% | +600+0.8% | 加碼 |
| American International Group, Inc. | 76,092 | $65.2 萬 | 0.00% | −4,996−6.2% | 減碼 |
| Werlinich Asset Management, LLC | 74,540 | $63.9 萬 | 0.60% | −2,400−3.1% | 減碼 |
| LPL Financial LLC | 72,615 | $62.2 萬 | 0.00% | −11,196−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $60.9 萬 | 0.00% | +10,734+17.8% | 加碼 |
| Insight Advisors, LLC | 57,073 | $59.0 萬 | 0.20% | −33,030−36.7% | 減碼 |
| Royal Bank of Canada | 64,271 | $55.1 萬 | 0.00% | −10,676−14.2% | 減碼 |
| Voya Investment Management LLC | 63,480 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 63,030 | $54.0 萬 | 0.02% | +44,030+231.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,718 | $53.7 萬 | 0.00% | −1,328−2.1% | 減碼 |
| Virtu Financial LLC | 57,839 | $49.6 萬 | 0.04% | +57,839 | 新進 |
| State Board of Administration of Florida Retirement System | 56,940 | $48.8 萬 | 0.00% | +100.0% | 加碼 |
| Van Eck Associates Corp | 56,135 | $48.1 萬 | 0.00% | +4,825+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 55,950 | $47.9 萬 | 0.00% | −842−1.5% | 減碼 |
| Price T Rowe Associates Inc | 55,756 | $47.8 萬 | 0.00% | +15,426+38.2% | 加碼 |
| HRT Financial LP | 55,648 | $47.6 萬 | 0.01% | +55,648 | 新進 |
| Raymond James & Associates | 53,418 | $45.8 萬 | 0.00% | −8,904−14.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $45.3 萬 | 0.00% | −6,256−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,793 | $45.2 萬 | 0.00% | +284+0.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 52,257 | $44.8 萬 | 0.09% | −6,050−10.4% | 減碼 |
| Polar Capital Holdings Plc | 51,089 | $43.8 萬 | 0.00% | −3,480−6.4% | 減碼 |
| Toroso Investments, LLC | 51,052 | $43.8 萬 | 0.02% | +12,973+34.1% | 加碼 |
| Exane Derivatives | 50,000 | $42.8 萬 | 0.25% | +50,000 | 新進 |
| HighTower Advisors, LLC | 45,918 | $39.9 萬 | 0.00% | −4,692−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,252 | $39.6 萬 | 0.00% | +46,252 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,500 | $39.0 萬 | 0.00% | −5,300−10.4% | 減碼 |
| Arizona State Retirement System | 44,543 | $38.2 萬 | 0.00% | +4,683+11.7% | 加碼 |
| Two Sigma Advisers, LP | 41,000 | $35.1 萬 | 0.00% | +27,700+208.3% | 加碼 |
| Citigroup Inc | 39,727 | $34.0 萬 | 0.00% | +6,973+21.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,850 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,627 | $33.1 萬 | 0.04% | +1,780+4.8% | 加碼 |
| Wolverine Trading, LLC | 37,062 | $31.8 萬 | 0.01% | +37,062 | 新進 |
| Handelsbanken Fonder AB | 34,600 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 34,477 | $29.5 萬 | 0.01% | +1,028+3.1% | 加碼 |
| Leonteq Securities AG | 33,233 | $28.5 萬 | 0.01% | −875−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,151 | $27.6 萬 | 0.00% | −28,811−47.3% | 減碼 |
| Kestra Advisory Services, LLC | 30,970 | $26.5 萬 | 0.00% | +13,733+79.7% | 加碼 |
| MBL Wealth, LLC | 30,000 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Cna Financial Corp | 28,910 | $24.8 萬 | 0.09% | −7,280−20.1% | 減碼 |
| Janus Henderson Group PLC | 28,905 | $24.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 28,101 | $24.1 萬 | 0.00% | +28,101 | 新進 |
| XTX Topco Ltd | 27,647 | $23.7 萬 | 0.10% | +27,647 | 新進 |
| SS&H Financial Advisors, Inc. | 27,000 | $23.1 萬 | 0.11% | 00.0% | 不變 |
| GFG Capital, LLC | 26,900 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Ionic Capital Management LLC | 26,476 | $22.7 萬 | 0.04% | +26,476 | 新進 |
| Public Employees Retirement Association of Colorado | 26,147 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,694 | $22.0 萬 | 0.00% | −371−1.4% | 減碼 |
| Creative Planning | 25,362 | $21.7 萬 | 0.00% | −4,546−15.2% | 減碼 |
| Principal Financial Group Inc | 25,221 | $21.6 萬 | 0.00% | −3,117−11.0% | 減碼 |