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 3 季 13F 持有人
Fisker Inc. 在 2022/9/30 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
- 241
- 較 2022 年第 2 季 −2 家
- 持有股數
- 8,481 萬
- 較 2022 年第 2 季 +412.1 萬 (+5.1%)
- 總市值
- $6.40 億
- 較 2022 年第 2 季 −$5,125 萬 (−7.4%)
- 新進機構
- 34
- 另有 65 家加碼
- 清倉機構
- 36
- 另有 65 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,752,473 | $1.04 億 | 0.00% | +437,940+3.3% | 加碼 |
| BlackRock Inc. | 10,276,634 | $7,759 萬 | 0.00% | +28,475+0.3% | 加碼 |
| FIFTHDELTA Ltd | 7,391,118 | $5,580 萬 | 3.91% | +7,391,118 | 新進 |
| Moore Capital Management, LP | 7,183,630 | $5,424 萬 | 1.49% | −1,265,262−15.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,051,765 | $3,814 萬 | 0.15% | +1,041,765+26.0% | 加碼 |
| Morgan Stanley | 4,265,038 | $3,220 萬 | 0.00% | −894,797−17.3% | 減碼 |
| State Street Corp | 3,380,930 | $2,553 萬 | 0.00% | −5320.0% | 減碼 |
| Geode Capital Management, LLC | 2,668,676 | $2,015 萬 | 0.00% | +128,964+5.1% | 加碼 |
| Bank of America Corp | 2,462,591 | $1,859 萬 | 0.00% | +845,556+52.3% | 加碼 |
| Invesco Ltd. | 2,127,869 | $1,607 萬 | 0.01% | +195,349+10.1% | 加碼 |
| Lazard Asset Management LLC | 2,026,228 | $1,530 萬 | 0.02% | +1,297,909+178.2% | 加碼 |
| Whitebox Advisors LLC | 1,867,300 | $1,410 萬 | 0.39% | +1,867,300 | 新進 |
| Coatue Management LLC大師Coatue | 1,854,445 | $1,400 萬 | 0.16% | −398,120−17.7% | 減碼 |
| Northern Trust Corp | 1,415,327 | $1,069 萬 | 0.00% | −8,401−0.6% | 減碼 |
| UBS Group AG | 1,364,801 | $1,031 萬 | 0.01% | −3,542−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,346,071 | $1,016 萬 | 0.00% | −52,131−3.7% | 減碼 |
| Barclays PLC | 1,114,844 | $841.7 萬 | 0.01% | −2,492,383−69.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,104,461 | $833.9 萬 | 0.00% | +51,051+4.8% | 加碼 |
| Wells Fargo & Company | 845,928 | $638.6 萬 | 0.00% | +52,919+6.7% | 加碼 |
| Maplelane Capital, LLC | 843,000 | $636.4 萬 | 1.58% | +843,000 | 新進 |
| Sora Investors LLC | 800,000 | $604.0 萬 | 2.32% | +500,000+166.7% | 加碼 |
| Norges Bank | 667,147 | $503.7 萬 | 0.00% | −107,758−13.9% | 減碼 |
| Balyasny Asset Management LLC | 647,597 | $489.0 萬 | 0.02% | +647,597 | 新進 |
| Bank of New York Mellon Corp | 551,267 | $416.1 萬 | 0.00% | +47,768+9.5% | 加碼 |
| Nomura Holdings Inc | 533,714 | $403.2 萬 | 0.04% | +274,600+106.0% | 加碼 |
| Nuveen Asset Management, LLC | 456,734 | $344.8 萬 | 0.00% | −112,120−19.7% | 減碼 |
| Squarepoint Ops LLC | 437,776 | $330.5 萬 | 0.03% | +437,776 | 新進 |
| Alliancebernstein L.P. | 401,799 | $303.4 萬 | 0.00% | −5,738,261−93.5% | 減碼 |
| Simplex Trading, LLC | 396,427 | $299.3 萬 | 0.12% | +396,427 | 新進 |
| Swiss National Bank | 390,900 | $295.1 萬 | 0.00% | +3,800+1.0% | 加碼 |
| JPMorgan Chase & Co | 303,629 | $229.3 萬 | 0.00% | +125,162+70.1% | 加碼 |
| ExodusPoint Capital Management, LP | 264,255 | $199.5 萬 | 0.03% | +232,104+721.9% | 加碼 |
| Clear Sky Advisers, LLC | 260,000 | $196.3 萬 | 1.17% | +105,000+67.7% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $188.8 萬 | 0.35% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 245,484 | $185.3 萬 | 0.00% | +20,209+9.0% | 加碼 |
| Susquehanna International Group, LLP | 242,002 | $182.7 萬 | 0.00% | +242,002 | 新進 |
| Rhumbline Advisers | 208,443 | $157.4 萬 | 0.00% | +12,606+6.4% | 加碼 |
| California State Teachers Retirement System | 206,052 | $155.6 萬 | 0.00% | −3,752−1.8% | 減碼 |
| Credit Suisse AG | 191,026 | $144.2 萬 | 0.00% | +41,220+27.5% | 加碼 |
| UBS Asset Management Americas Inc | 170,843 | $129.0 萬 | 0.00% | +43,477+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 169,134 | $127.8 萬 | 0.00% | +70,017+70.6% | 加碼 |
| State of Wisconsin Investment Board | 153,029 | $115.5 萬 | 0.00% | −10,732−6.6% | 減碼 |
| Legal & General Group Plc | 148,302 | $112.0 萬 | 0.00% | −6,529−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,336 | $103.7 萬 | 0.01% | −8,550−5.9% | 減碼 |
| Vontobel Holding Ltd. | 133,013 | $100.4 萬 | 0.01% | −36,620−21.6% | 減碼 |
| Rafferty Asset Management, LLC | 124,427 | $93.9 萬 | 0.01% | +20,001+19.2% | 加碼 |
| Boothbay Fund Management, LLC | 122,055 | $92.2 萬 | 0.03% | +59,025+93.6% | 加碼 |
| Baird Financial Group, Inc. | 122,141 | $92.2 萬 | 0.00% | +122,141 | 新進 |
| New York State Common Retirement Fund | 112,730 | $85.1 萬 | 0.00% | +271+0.2% | 加碼 |
| Jane Street Group, LLC | 108,950 | $82.2 萬 | 0.00% | +84,388+343.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,500 | $73.0 萬 | 0.01% | +51,000+112.1% | 加碼 |
| Congress Wealth Management LLC | 94,640 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 88,766 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 83,037 | $62.7 萬 | 0.00% | −93,755−53.0% | 減碼 |
| Quinn Opportunity Partners LLC | 79,185 | $59.8 萬 | 0.07% | −1,615−2.0% | 減碼 |
| Deutsche Bank AG | 79,038 | $59.7 萬 | 0.00% | −16,649−17.4% | 減碼 |
| American International Group, Inc. | 77,182 | $58.3 萬 | 0.00% | +1,090+1.4% | 加碼 |
| Werlinich Asset Management, LLC | 73,740 | $55.7 萬 | 0.57% | −800−1.1% | 減碼 |
| LPL Financial LLC | 71,908 | $54.3 萬 | 0.00% | −707−1.0% | 減碼 |
| Millennium Management LLC | 71,760 | $54.2 萬 | 0.00% | +53,657+296.4% | 加碼 |
| Royal Bank of Canada | 71,714 | $54.1 萬 | 0.00% | +7,443+11.6% | 加碼 |
| Ameriprise Financial Inc | 71,420 | $53.9 萬 | 0.00% | −7,738−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,941 | $52.1 萬 | 0.00% | +13,185+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,992 | $50.6 萬 | 0.00% | +20,740+44.8% | 加碼 |
| Verition Fund Management LLC | 65,358 | $49.3 萬 | 0.01% | +53,628+457.2% | 加碼 |
| Voya Investment Management LLC | 63,480 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,715 | $46.6 萬 | 0.00% | −1,003−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 59,660 | $45.0 萬 | 0.00% | +20,810+53.6% | 加碼 |
| Insight Advisors, LLC | 56,973 | $43.0 萬 | 0.17% | −100−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,940 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 55,950 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 55,347 | $41.8 萬 | 0.00% | −788−1.4% | 減碼 |
| Raymond James & Associates | 54,051 | $40.8 萬 | 0.00% | +633+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 51,203 | $38.6 萬 | 0.00% | −1,590−3.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 49,492 | $37.4 萬 | 0.09% | −2,765−5.3% | 減碼 |
| Virginia Retirement Systems Et Al | 49,200 | $37.1 萬 | 0.00% | +49,200 | 新進 |
| D. E. Shaw & Co., Inc. | 48,032 | $36.3 萬 | 0.00% | −557,732−92.1% | 減碼 |
| Polar Capital Holdings Plc | 46,445 | $35.1 萬 | 0.00% | −4,644−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,313 | $35.0 萬 | 0.00% | −6,590−12.5% | 減碼 |
| HighTower Advisors, LLC | 43,290 | $33.8 萬 | 0.00% | −2,628−5.7% | 減碼 |
| Arizona State Retirement System | 44,800 | $33.8 萬 | 0.00% | +257+0.6% | 加碼 |
| Holocene Advisors, LP | 44,766 | $33.8 萬 | 0.00% | +44,766 | 新進 |
| Gsa Capital Partners LLP | 43,032 | $32.5 萬 | 0.04% | +43,032 | 新進 |
| Ionic Capital Management LLC | 40,549 | $30.6 萬 | 0.07% | +14,073+53.2% | 加碼 |
| HAP Trading, LLC | 40,086 | $30.3 萬 | 0.04% | +40,086 | 新進 |
| Independent Financial Group, LLC | 38,672 | $29.2 萬 | 0.03% | +45+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 35,367 | $26.7 萬 | 0.00% | +4,397+14.2% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 33,600 | $25.4 萬 | 0.05% | +33,600 | 新進 |
| Sigma Planning Corp | 33,424 | $25.2 萬 | 0.01% | −1,053−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 32,911 | $24.8 萬 | 0.01% | +4,810+17.1% | 加碼 |
| MBL Wealth, LLC | 30,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 29,609 | $22.4 萬 | 0.02% | +29,609 | 新進 |
| Creative Planning | 29,148 | $22.0 萬 | 0.00% | +3,786+14.9% | 加碼 |
| Janus Henderson Group PLC | 28,951 | $21.9 萬 | 0.00% | +46+0.2% | 加碼 |
| Leonteq Securities AG | 28,730 | $21.7 萬 | 0.01% | −4,503−13.5% | 減碼 |
| GFG Capital, LLC | 26,900 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,147 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,109 | $19.7 萬 | 0.00% | +415+1.6% | 加碼 |