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 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 | $12.0 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 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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 7,400 | $6.34 萬 | 0.00% | −1,500−16.9% | 減碼 |
| Capstone Investment Advisors, LLC | 7,670 | $6.60 萬 | 0.00% | +7,670 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,057 | $6.80 萬 | 0.00% | +335+4.3% | 加碼 |
| Point72 Hong Kong Ltd | 7,903 | $6.80 萬 | 0.00% | +7,903 | 新進 |
| Rockefeller Capital Management L.P. | 8,313 | $7.10 萬 | 0.00% | −432−4.9% | 減碼 |
| Exos Asset Management LLC | 8,256 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,854 | $7.60 萬 | 0.00% | +8,854 | 新進 |
| Shell Asset Management Co | 9,010 | $7.70 萬 | 0.00% | −7−0.1% | 減碼 |
| Walleye Capital LLC | 10,086 | $8.60 萬 | 0.00% | +10,086 | 新進 |
| Pier 88 Investment Partners LLC | 10,380 | $8.90 萬 | 0.02% | −73,770−87.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,429 | $8.90 萬 | 0.00% | +10,429 | 新進 |
| Pearl River Capital, LLC | 10,454 | $9.00 萬 | 0.02% | +10,454 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 10,755 | $9.20 萬 | 0.00% | −1,349−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,740 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,872 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| 360 Financial, Inc. | 10,000 | $9.70 萬 | 0.06% | +10,000 | 新進 |
| Mercer Global Advisors Inc | 11,397 | $9.80 萬 | 0.00% | +1,300+12.9% | 加碼 |
| Mackenzie Financial Corp | 11,442 | $9.80 萬 | 0.00% | +11,442 | 新進 |
| Verition Fund Management LLC | 11,730 | $10.1 萬 | 0.00% | −3,158−21.2% | 減碼 |
| Harbour Investments, Inc. | 11,963 | $10.3 萬 | 0.01% | +11,963 | 新進 |
| Ameritas Investment Partners, Inc. | 12,446 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,657 | $10.9 萬 | 0.00% | −36−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,689 | $10.9 萬 | 0.01% | +12,689 | 新進 |
| Brown Advisory Securities, LLC | 13,000 | $11.1 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,184 | $11.3 萬 | 0.00% | −450−3.3% | 減碼 |
| Keebeck Alpha, LP | 13,856 | $11.9 萬 | 0.05% | +13,856 | 新進 |
| HSBC Holdings PLC | 14,099 | $12.0 萬 | 0.00% | −10,742−43.2% | 減碼 |
| Bank of Montreal | 13,215 | $12.3 萬 | 0.00% | −18,108−57.8% | 減碼 |
| We Are One Seven, LLC | 15,220 | $13.0 萬 | 0.02% | −179−1.2% | 減碼 |
| IFP Advisors, Inc | 13,853 | $14.7 萬 | 0.00% | −6,632−32.4% | 減碼 |
| Stifel Financial Corp | 17,215 | $14.8 萬 | 0.00% | −2,634−13.3% | 減碼 |
| M&T Bank Corp | 18,000 | $15.4 萬 | 0.00% | −1,000−5.3% | 減碼 |
| Millennium Management LLC | 18,103 | $15.5 萬 | 0.00% | −46,002−71.8% | 減碼 |
| ProShare Advisors LLC | 18,263 | $15.6 萬 | 0.00% | −12,361−40.4% | 減碼 |
| Guggenheim Capital LLC | 18,599 | $15.9 萬 | 0.00% | −2,191−10.5% | 減碼 |
| Penserra Capital Management LLC | 20,250 | $17.2 萬 | 0.00% | +3,008+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $17.5 萬 | 0.00% | −559−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,492 | $17.6 萬 | 0.00% | +67+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,756 | $17.8 萬 | 0.00% | +13,937+204.4% | 加碼 |
| Teacher Retirement System of Texas | 22,589 | $19.4 萬 | 0.00% | −7,850−25.8% | 減碼 |
| FMR LLC | 23,167 | $19.9 萬 | 0.00% | +761+3.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,381 | $20.0 萬 | 0.00% | −24−0.1% | 減碼 |
| MML Investors Services, LLC | 24,337 | $20.9 萬 | 0.00% | −100−0.4% | 減碼 |
| Jane Street Group, LLC | 24,562 | $21.0 萬 | 0.00% | −13,687−35.8% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $21.4 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,221 | $21.6 萬 | 0.00% | −3,117−11.0% | 減碼 |
| Creative Planning | 25,362 | $21.7 萬 | 0.00% | −4,546−15.2% | 減碼 |
| Amalgamated Bank | 25,694 | $22.0 萬 | 0.00% | −371−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 26,476 | $22.7 萬 | 0.04% | +26,476 | 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 |
| XTX Topco Ltd | 27,647 | $23.7 萬 | 0.10% | +27,647 | 新進 |
| Advisors Asset Management, Inc. | 28,101 | $24.1 萬 | 0.00% | +28,101 | 新進 |
| Janus Henderson Group PLC | 28,905 | $24.7 萬 | 0.00% | +44+0.2% | 加碼 |
| Cna Financial Corp | 28,910 | $24.8 萬 | 0.09% | −7,280−20.1% | 減碼 |
| MBL Wealth, LLC | 30,000 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,970 | $26.5 萬 | 0.00% | +13,733+79.7% | 加碼 |
| ExodusPoint Capital Management, LP | 32,151 | $27.6 萬 | 0.00% | −28,811−47.3% | 減碼 |
| Leonteq Securities AG | 33,233 | $28.5 萬 | 0.01% | −875−2.6% | 減碼 |
| Sigma Planning Corp | 34,477 | $29.5 萬 | 0.01% | +1,028+3.1% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 37,062 | $31.8 萬 | 0.01% | +37,062 | 新進 |
| Independent Financial Group, LLC | 38,627 | $33.1 萬 | 0.04% | +1,780+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 38,850 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 39,727 | $34.0 萬 | 0.00% | +6,973+21.3% | 加碼 |
| Two Sigma Advisers, LP | 41,000 | $35.1 萬 | 0.00% | +27,700+208.3% | 加碼 |
| Arizona State Retirement System | 44,543 | $38.2 萬 | 0.00% | +4,683+11.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,500 | $39.0 萬 | 0.00% | −5,300−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,252 | $39.6 萬 | 0.00% | +46,252 | 新進 |
| HighTower Advisors, LLC | 45,918 | $39.9 萬 | 0.00% | −4,692−9.3% | 減碼 |
| Exane Derivatives | 50,000 | $42.8 萬 | 0.25% | +50,000 | 新進 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 52,257 | $44.8 萬 | 0.09% | −6,050−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 52,793 | $45.2 萬 | 0.00% | +284+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $45.3 萬 | 0.00% | −6,256−10.6% | 減碼 |
| Raymond James & Associates | 53,418 | $45.8 萬 | 0.00% | −8,904−14.3% | 減碼 |
| HRT Financial LP | 55,648 | $47.6 萬 | 0.01% | +55,648 | 新進 |
| Price T Rowe Associates Inc | 55,756 | $47.8 萬 | 0.00% | +15,426+38.2% | 加碼 |
| Dimensional Fund Advisors LP | 55,950 | $47.9 萬 | 0.00% | −842−1.5% | 減碼 |
| Van Eck Associates Corp | 56,135 | $48.1 萬 | 0.00% | +4,825+9.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,940 | $48.8 萬 | 0.00% | +100.0% | 加碼 |
| Virtu Financial LLC | 57,839 | $49.6 萬 | 0.04% | +57,839 | 新進 |
| Manufacturers Life Insurance Company, The | 62,718 | $53.7 萬 | 0.00% | −1,328−2.1% | 減碼 |
| Boothbay Fund Management, LLC | 63,030 | $54.0 萬 | 0.02% | +44,030+231.7% | 加碼 |
| Voya Investment Management LLC | 63,480 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64,271 | $55.1 萬 | 0.00% | −10,676−14.2% | 減碼 |
| Insight Advisors, LLC | 57,073 | $59.0 萬 | 0.20% | −33,030−36.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $60.9 萬 | 0.00% | +10,734+17.8% | 加碼 |
| LPL Financial LLC | 72,615 | $62.2 萬 | 0.00% | −11,196−13.4% | 減碼 |
| Werlinich Asset Management, LLC | 74,540 | $63.9 萬 | 0.60% | −2,400−3.1% | 減碼 |
| American International Group, Inc. | 76,092 | $65.2 萬 | 0.00% | −4,996−6.2% | 減碼 |
| Alpha Cubed Investments, LLC | 77,760 | $66.6 萬 | 0.05% | +600+0.8% | 加碼 |
| Ameriprise Financial Inc | 79,158 | $67.8 萬 | 0.00% | −4,722−5.6% | 減碼 |
| Quinn Opportunity Partners LLC | 80,800 | $69.2 萬 | 0.06% | +60,800+304.0% | 加碼 |
| MetLife Investment Management | 88,766 | $76.1 萬 | 0.01% | −3,625−3.9% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 95,687 | $82.0 萬 | 0.00% | −3,258−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 99,117 | $85.0 萬 | 0.00% | +29,356+42.1% | 加碼 |