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 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 | $12.0 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 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 10,161 | $7.80 萬 | 0.00% | −594−5.5% | 減碼 |
| Pier 88 Investment Partners LLC | 10,380 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,635 | $8.00 萬 | 0.00% | −807−7.1% | 減碼 |
| Bank of Montreal | 10,238 | $8.10 萬 | 0.00% | −2,977−22.5% | 減碼 |
| Metropolitan Life Insurance Co | 10,740 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,912 | $8.20 萬 | 0.00% | −1,745−13.8% | 減碼 |
| Prudential Financial Inc | 10,827 | $8.20 萬 | 0.00% | −45−0.4% | 減碼 |
| Sculptor Capital LP | 11,100 | $8.40 萬 | 0.00% | +10,000+909.1% | 加碼 |
| Keebeck Alpha, LP | 11,392 | $8.60 萬 | 0.05% | −2,464−17.8% | 減碼 |
| Mercer Global Advisors Inc | 11,994 | $9.10 萬 | 0.00% | +597+5.2% | 加碼 |
| Bluefin Capital Management, LLC | 12,000 | $9.10 萬 | 0.01% | +12,000 | 新進 |
| Ameritas Investment Partners, Inc. | 12,446 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,643 | $9.50 萬 | 0.00% | +12,643 | 新進 |
| Penserra Capital Management LLC | 12,780 | $9.60 萬 | 0.00% | −7,470−36.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,234 | $10.0 萬 | 0.00% | +50+0.4% | 加碼 |
| Harbour Investments, Inc. | 11,963 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,582 | $10.3 萬 | 0.01% | +5,679+71.9% | 加碼 |
| Oppenheimer & Co Inc | 14,410 | $10.9 萬 | 0.00% | +14,410 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,186 | $11.5 萬 | 0.01% | +2,497+19.7% | 加碼 |
| Bridgefront Capital, LLC | 16,275 | $12.3 萬 | 0.13% | +16,275 | 新進 |
| Tower Research Capital LLC (TRC) | 16,876 | $12.8 萬 | 0.00% | −3,880−18.7% | 減碼 |
| SG Americas Securities, LLC | 17,127 | $12.9 萬 | 0.00% | +17,127 | 新進 |
| M&T Bank Corp | 17,250 | $13.0 萬 | 0.00% | −750−4.2% | 減碼 |
| Stifel Financial Corp | 17,165 | $13.0 萬 | 0.00% | −50−0.3% | 減碼 |
| ProShare Advisors LLC | 17,921 | $13.5 萬 | 0.00% | −342−1.9% | 減碼 |
| Victory Capital Management Inc | 18,509 | $14.0 萬 | 0.00% | +18,509 | 新進 |
| Stratos Wealth Partners, LTD. | 19,272 | $14.6 萬 | 0.00% | −1,220−6.0% | 減碼 |
| IFP Advisors, Inc | 13,903 | $14.7 萬 | 0.00% | +50+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,720 | $15.6 萬 | 0.00% | +2,121+11.4% | 加碼 |
| Warberg Asset Management LLC | 20,800 | $15.7 萬 | 0.04% | +20,800 | 新進 |
| Citigroup Inc | 21,639 | $16.3 萬 | 0.00% | −18,088−45.5% | 減碼 |
| Bell Rock Capital LLC | 22,272 | $16.8 萬 | 0.21% | +22,272 | 新進 |
| Prospera Financial Services Inc | 23,100 | $17.4 萬 | 0.01% | +20,550+805.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,218 | $17.5 萬 | 0.00% | −163−0.7% | 減碼 |
| We Are One Seven, LLC | 23,336 | $17.6 萬 | 0.02% | +8,116+53.3% | 加碼 |
| Teacher Retirement System of Texas | 23,476 | $17.7 萬 | 0.00% | +887+3.9% | 加碼 |
| Principal Financial Group Inc | 23,664 | $17.9 萬 | 0.00% | −1,557−6.2% | 減碼 |
| MML Investors Services, LLC | 23,753 | $17.9 萬 | 0.00% | −584−2.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 25,412 | $19.1 萬 | 0.00% | −215,060−89.4% | 減碼 |
| 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 |
| GFG Capital, LLC | 26,900 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Leonteq Securities AG | 28,730 | $21.7 萬 | 0.01% | −4,503−13.5% | 減碼 |
| Janus Henderson Group PLC | 28,951 | $21.9 萬 | 0.00% | +46+0.2% | 加碼 |
| Creative Planning | 29,148 | $22.0 萬 | 0.00% | +3,786+14.9% | 加碼 |
| IMC-Chicago, LLC | 29,609 | $22.4 萬 | 0.02% | +29,609 | 新進 |
| MBL Wealth, LLC | 30,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 32,911 | $24.8 萬 | 0.01% | +4,810+17.1% | 加碼 |
| Sigma Planning Corp | 33,424 | $25.2 萬 | 0.01% | −1,053−3.1% | 減碼 |
| Bayesian Capital Management, LP | 33,600 | $25.4 萬 | 0.05% | +33,600 | 新進 |
| Handelsbanken Fonder AB | 34,600 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 35,367 | $26.7 萬 | 0.00% | +4,397+14.2% | 加碼 |
| Independent Financial Group, LLC | 38,672 | $29.2 萬 | 0.03% | +45+0.1% | 加碼 |
| HAP Trading, LLC | 40,086 | $30.3 萬 | 0.04% | +40,086 | 新進 |
| Ionic Capital Management LLC | 40,549 | $30.6 萬 | 0.07% | +14,073+53.2% | 加碼 |
| Gsa Capital Partners LLP | 43,032 | $32.5 萬 | 0.04% | +43,032 | 新進 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 46,313 | $35.0 萬 | 0.00% | −6,590−12.5% | 減碼 |
| Polar Capital Holdings Plc | 46,445 | $35.1 萬 | 0.00% | −4,644−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,032 | $36.3 萬 | 0.00% | −557,732−92.1% | 減碼 |
| Virginia Retirement Systems Et Al | 49,200 | $37.1 萬 | 0.00% | +49,200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 49,492 | $37.4 萬 | 0.09% | −2,765−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 51,203 | $38.6 萬 | 0.00% | −1,590−3.0% | 減碼 |
| Raymond James & Associates | 54,051 | $40.8 萬 | 0.00% | +633+1.2% | 加碼 |
| Van Eck Associates Corp | 55,347 | $41.8 萬 | 0.00% | −788−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 55,950 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Ensign Peak Advisors, Inc | 59,660 | $45.0 萬 | 0.00% | +20,810+53.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,715 | $46.6 萬 | 0.00% | −1,003−1.6% | 減碼 |
| Voya Investment Management LLC | 63,480 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 65,358 | $49.3 萬 | 0.01% | +53,628+457.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,992 | $50.6 萬 | 0.00% | +20,740+44.8% | 加碼 |
| Price T Rowe Associates Inc | 68,941 | $52.1 萬 | 0.00% | +13,185+23.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,080 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 71,420 | $53.9 萬 | 0.00% | −7,738−9.8% | 減碼 |
| Royal Bank of Canada | 71,714 | $54.1 萬 | 0.00% | +7,443+11.6% | 加碼 |
| Millennium Management LLC | 71,760 | $54.2 萬 | 0.00% | +53,657+296.4% | 加碼 |
| LPL Financial LLC | 71,908 | $54.3 萬 | 0.00% | −707−1.0% | 減碼 |
| Werlinich Asset Management, LLC | 73,740 | $55.7 萬 | 0.57% | −800−1.1% | 減碼 |
| American International Group, Inc. | 77,182 | $58.3 萬 | 0.00% | +1,090+1.4% | 加碼 |
| Deutsche Bank AG | 79,038 | $59.7 萬 | 0.00% | −16,649−17.4% | 減碼 |
| Quinn Opportunity Partners LLC | 79,185 | $59.8 萬 | 0.07% | −1,615−2.0% | 減碼 |
| First Trust Advisors LP | 83,037 | $62.7 萬 | 0.00% | −93,755−53.0% | 減碼 |
| MetLife Investment Management | 88,766 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 94,640 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 96,500 | $73.0 萬 | 0.01% | +51,000+112.1% | 加碼 |
| Jane Street Group, LLC | 108,950 | $82.2 萬 | 0.00% | +84,388+343.6% | 加碼 |
| New York State Common Retirement Fund | 112,730 | $85.1 萬 | 0.00% | +271+0.2% | 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 |
| Rafferty Asset Management, LLC | 124,427 | $93.9 萬 | 0.01% | +20,001+19.2% | 加碼 |
| Vontobel Holding Ltd. | 133,013 | $100.4 萬 | 0.01% | −36,620−21.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,336 | $103.7 萬 | 0.01% | −8,550−5.9% | 減碼 |
| Legal & General Group Plc | 148,302 | $112.0 萬 | 0.00% | −6,529−4.2% | 減碼 |
| State of Wisconsin Investment Board | 153,029 | $115.5 萬 | 0.00% | −10,732−6.6% | 減碼 |