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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 2 季與 2022 年第 1 季比較

持有 Fisker Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FSR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2673246−18
股數8,494 萬17.4 萬8,075 萬−401.0 萬 (−4.7%)
市值$11.0 億$224.5 萬$6.92 億−$4.01 億 (−36.7%)

3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2022 年第 2 季季末持有 Fisker Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FSR 的機構
機構股數市值佔組合 %
Barclays PLC3,607,227$3,091 萬0.03%
Coatue Management LLC大師Coatue2,252,565$1,930 萬0.23%
Sora Investors LLC300,000$257.1 萬1.24%
State of New Jersey Common Pension Fund D205,213$175.9 萬0.01%
Rafferty Asset Management, LLC104,426$89.5 萬0.01%
Virtu Financial LLC57,839$49.6 萬0.04%
HRT Financial LP55,648$47.6 萬0.01%
Exane Derivatives50,000$42.8 萬0.25%
Mirae Asset Global Investments Co., Ltd.46,252$39.6 萬0.00%
Wolverine Trading, LLC37,062$31.8 萬0.01%
Advisors Asset Management, Inc.28,101$24.1 萬0.00%
XTX Topco Ltd27,647$23.7 萬0.10%
Ionic Capital Management LLC26,476$22.7 萬0.04%
Keebeck Alpha, LP13,856$11.9 萬0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,689$10.9 萬0.01%
Harbour Investments, Inc.11,963$10.3 萬0.01%
Mackenzie Financial Corp11,442$9.80 萬0.00%
360 Financial, Inc.10,000$9.70 萬0.06%
Pearl River Capital, LLC10,454$9.00 萬0.02%
Atria Wealth Solutions, Inc.10,429$8.90 萬0.00%
Walleye Capital LLC10,086$8.60 萬0.00%
Daiwa Securities Group Inc.8,854$7.60 萬0.00%
Point72 Hong Kong Ltd7,903$6.80 萬0.00%
Capstone Investment Advisors, LLC7,670$6.60 萬0.00%
Ronald Blue Trust, Inc.3,242$4.20 萬0.00%
Trust Co of Vermont2,300$2.00 萬0.00%
Newbridge Financial Services Group, Inc.2,000$1.70 萬0.01%
Vectors Research Management, LLC1,000$9,0000.00%
Better Money Decisions, LLC650$6,0000.01%
Clearstead Advisors, LLC540$5,0000.00%
Lindbrook Capital, LLC327$3,0000.00%
Crewe Advisors LLC275$2,0000.00%
CoreCap Advisors, LLC224$2,0000.00%
Hazlett, Burt & Watson, Inc.165$1,0000.00%
Howe & Rusling Inc75$1,0000.00%
Venture Visionary Partners LLC100$8570.00%
Glassman Wealth Services11$00.00%
Clearview Wealth Advisors LLC40$00.00%
Bell Investment Advisors, Inc57$00.00%
Coston, McIsaac & Partners1$00.00%

清倉機構(58 家)

2022 年第 1 季季末持有 Fisker Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FSR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
FIFTHDELTA Ltd5,714,947$7,372 萬
Man Group plc803,205$1,036 萬
Mizuho Markets Americas LLC570,300$735.7 萬
Renaissance Technologies LLC457,600$590.3 萬
QVT Financial LP400,000$516.0 萬
Prentice Capital Management, LP243,243$313.8 萬
Susquehanna International Group, LLP210,560$271.7 萬
Squarepoint Ops LLC183,545$236.8 萬
DekaBank Deutsche Girozentrale157,000$205.4 萬
Independent Advisor Alliance136,455$176.0 萬
Polarity Investment Partners LP119,309$153.9 萬
Seven Eight Capital, LP91,764$118.4 萬
Oak Grove Capital LLC71,539$92.3 萬
Bayesian Capital Management, LP58,694$75.7 萬
Panagora Asset Management Inc57,452$74.1 萬
Jump Financial, LLC55,645$71.8 萬
Dynamic Technology Lab Private Ltd53,608$69.2 萬
IMC-Chicago, LLC47,996$61.9 萬
Healthcare of Ontario Pension Plan Trust Fund42,742$55.1 萬
Ahrens Investment Partners LLC41,788$53.9 萬
ETF Managers Group, LLC40,359$52.8 萬
Trexquant Investment LP38,748$50.0 萬
HITE Hedge Asset Management LLC37,111$47.9 萬
Paloma Partners Management Co30,079$38.8 萬
Two Sigma Securities, LLC29,835$38.5 萬
Caption Management, LLC23,000$29.7 萬
Y-Intercept (Hong Kong) Ltd21,580$27.8 萬
Gsa Capital Partners LLP20,285$26.2 萬
Walleye Trading LLC18,943$24.4 萬
Fox Run Management, L.L.C.18,694$24.1 萬
Quantamental Technologies LLC16,615$21.4 萬
Lincoln National Corp14,916$19.2 萬
Alpha Paradigm Partners, LLC14,616$18.9 萬
Bell Rock Capital LLC14,223$17.2 萬
Prime Capital Investment Advisors, LLC10,573$16.6 萬
National Asset Management, Inc.12,500$16.2 萬
Cetera Advisors LLC12,581$16.2 萬
Private Advisor Group, LLC10,329$13.3 萬
United Maritime Capital LLC10,000$12.9 萬
Canada Pension Plan Investment Board4,600$5.90 萬
Cyrus J. Lawrence, LLC1,250$1.60 萬
American Portfolios Advisors1,200$1.55 萬
Lake Point Wealth Management1,200$1.50 萬
Covington Capital Management1,000$1.30 萬
Cypress Capital Management LLC (WY)1,000$1.30 萬
Sterling Investment Advisors, Ltd.1,000$1.30 萬
Kistler-Tiffany Companies, LLC850$1.10 萬
San Luis Wealth Advisors LLC510$8,000
Bedel Financial Consulting, Inc.472$6,000
Ellis Investment Partners, LLC500$6,000
TFC Financial Management500$6,000
Close Asset Management Ltd330$5,000
Joseph P. Lucia & Associates, LLC300$4,000
Freedman Financial Associates, Inc.300$4,000
Twin Tree Management, LP6$0
First Horizon Advisors, Inc.4$0
FNY Investment Advisers, LLC48$0
TCWP LLC27$0

尚未申報 2022 年第 2 季的機構(3 家)

2022 年第 1 季季末持有 Fisker Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FSR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC124,798$161.0 萬
Amalgamated Financial Corp.26,065$33.6 萬
Virginia Retirement Systems Et Al23,200$29.9 萬