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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 104,426 | $89.5 萬 | 0.01% | +104,426 | 新進 |
| New York State Common Retirement Fund | 112,459 | $96.4 萬 | 0.00% | −1,944−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 127,366 | $109.2 萬 | 0.00% | +2,396+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 145,886 | $125.0 萬 | 0.01% | +87,418+149.5% | 加碼 |
| Ergoteles LLC | 147,357 | $126.3 萬 | 0.04% | +103,623+236.9% | 加碼 |
| Credit Suisse AG | 149,806 | $128.4 萬 | 0.00% | −4,236−2.7% | 減碼 |
| Quantbot Technologies LP | 151,633 | $129.9 萬 | 0.12% | +149,854+8,423.5% | 加碼 |
| Legal & General Group Plc | 154,831 | $132.7 萬 | 0.00% | +12,636+8.9% | 加碼 |
| Clear Sky Advisers, LLC | 155,000 | $132.8 萬 | 1.18% | +136,000+715.8% | 加碼 |
| State of Wisconsin Investment Board | 163,761 | $140.3 萬 | 0.00% | −36,239−18.1% | 減碼 |
| Vontobel Holding Ltd. | 169,633 | $145.4 萬 | 0.02% | −17,207−9.2% | 減碼 |
| First Trust Advisors LP | 176,792 | $151.5 萬 | 0.00% | −120,015−40.4% | 減碼 |
| JPMorgan Chase & Co | 178,467 | $152.9 萬 | 0.00% | −24,479−12.1% | 減碼 |
| Rhumbline Advisers | 195,837 | $167.8 萬 | 0.00% | +24,897+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 205,213 | $175.9 萬 | 0.01% | +205,213 | 新進 |
| California State Teachers Retirement System | 209,804 | $179.8 萬 | 0.00% | +14,206+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 225,275 | $193.1 萬 | 0.00% | −8,750−3.7% | 減碼 |
| National Bank of Canada | 240,472 | $206.1 萬 | 0.01% | −194,896−44.8% | 減碼 |
| Fort Point Capital Partners LLC | 250,000 | $214.3 萬 | 0.38% | 00.0% | 不變 |
| Nomura Holdings Inc | 259,114 | $221.8 萬 | 0.02% | +245,945+1,867.6% | 加碼 |
| Sora Investors LLC | 300,000 | $257.1 萬 | 1.24% | +300,000 | 新進 |
| Swiss National Bank | 387,100 | $331.7 萬 | 0.00% | +38,400+11.0% | 加碼 |
| Bank of New York Mellon Corp | 503,499 | $431.5 萬 | 0.00% | −101,238−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 568,854 | $487.5 萬 | 0.00% | −86,481−13.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 605,764 | $519.1 萬 | 0.01% | −622,739−50.7% | 減碼 |
| Lazard Asset Management LLC | 728,319 | $624.1 萬 | 0.01% | +484,986+199.3% | 加碼 |
| Norges Bank | 774,905 | $664.1 萬 | 0.00% | +291,856+60.4% | 加碼 |
| Wells Fargo & Company | 793,009 | $679.6 萬 | 0.00% | +64,553+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,053,410 | $902.8 萬 | 0.00% | −22,578−2.1% | 減碼 |
| Citadel Advisors LLC | 1,127,735 | $966.5 萬 | 0.01% | −112,531−9.1% | 減碼 |
| UBS Group AG | 1,368,343 | $1,173 萬 | 0.01% | +332,989+32.2% | 加碼 |
| Goldman Sachs Group Inc | 1,398,202 | $1,198 萬 | 0.00% | −687,547−33.0% | 減碼 |
| Northern Trust Corp | 1,423,728 | $1,220 萬 | 0.00% | −45,244−3.1% | 減碼 |
| Bank of America Corp | 1,617,035 | $1,386 萬 | 0.00% | +805,865+99.3% | 加碼 |
| Invesco Ltd. | 1,932,520 | $1,656 萬 | 0.01% | +115,087+6.3% | 加碼 |
| Coatue Management LLC大師Coatue | 2,252,565 | $1,930 萬 | 0.23% | +2,252,565 | 新進 |
| Geode Capital Management, LLC | 2,539,712 | $2,177 萬 | 0.00% | −44,293−1.7% | 減碼 |
| State Street Corp | 3,381,462 | $2,898 萬 | 0.00% | −5,890−0.2% | 減碼 |
| Barclays PLC | 3,607,227 | $3,091 萬 | 0.03% | +3,607,227 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,010,000 | $3,437 萬 | 0.13% | +667,499+20.0% | 加碼 |
| Morgan Stanley | 5,159,835 | $4,422 萬 | 0.01% | −732,377−12.4% | 減碼 |
| Alliancebernstein L.P. | 6,140,060 | $5,262 萬 | 0.02% | −786,741−11.4% | 減碼 |
| Moore Capital Management, LP | 8,448,892 | $7,241 萬 | 2.19% | 00.0% | 不變 |
| BlackRock Inc. | 10,248,159 | $8,783 萬 | 0.00% | −360,221−3.4% | 減碼 |
| Vanguard Group Inc | 13,314,533 | $1.14 億 | 0.00% | −233,338−1.7% | 減碼 |
| Castleview Partners, LLC | 28 | – | – | −172−86.0% | 減碼 |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −5,714,947−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −803,205−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −570,300−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −457,600−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −243,243−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,560−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −183,545−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −157,000−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −136,455−100.0% | 清倉 |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −119,309−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −91,764−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −71,539−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −58,694−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,452−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −55,645−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,608−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −47,996−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,742−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −41,788−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −40,359−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,748−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −37,111−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,079−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,835−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,580−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,943−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,694−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −16,615−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −14,916−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −14,616−100.0% | 清倉 |
| Bell Rock Capital LLC | 0 | $0 | 0.00% | −14,223−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,581−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,329−100.0% | 清倉 |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Covington Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |