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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 169,134 | $127.8 萬 | 0.00% | +70,017+70.6% | 加碼 |
| UBS Asset Management Americas Inc | 170,843 | $129.0 萬 | 0.00% | +43,477+34.1% | 加碼 |
| Credit Suisse AG | 191,026 | $144.2 萬 | 0.00% | +41,220+27.5% | 加碼 |
| California State Teachers Retirement System | 206,052 | $155.6 萬 | 0.00% | −3,752−1.8% | 減碼 |
| Rhumbline Advisers | 208,443 | $157.4 萬 | 0.00% | +12,606+6.4% | 加碼 |
| Susquehanna International Group, LLP | 242,002 | $182.7 萬 | 0.00% | +242,002 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 245,484 | $185.3 萬 | 0.00% | +20,209+9.0% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $188.8 萬 | 0.35% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 260,000 | $196.3 萬 | 1.17% | +105,000+67.7% | 加碼 |
| ExodusPoint Capital Management, LP | 264,255 | $199.5 萬 | 0.03% | +232,104+721.9% | 加碼 |
| JPMorgan Chase & Co | 303,629 | $229.3 萬 | 0.00% | +125,162+70.1% | 加碼 |
| Swiss National Bank | 390,900 | $295.1 萬 | 0.00% | +3,800+1.0% | 加碼 |
| Simplex Trading, LLC | 396,427 | $299.3 萬 | 0.12% | +396,427 | 新進 |
| Alliancebernstein L.P. | 401,799 | $303.4 萬 | 0.00% | −5,738,261−93.5% | 減碼 |
| Squarepoint Ops LLC | 437,776 | $330.5 萬 | 0.03% | +437,776 | 新進 |
| Nuveen Asset Management, LLC | 456,734 | $344.8 萬 | 0.00% | −112,120−19.7% | 減碼 |
| Nomura Holdings Inc | 533,714 | $403.2 萬 | 0.04% | +274,600+106.0% | 加碼 |
| Bank of New York Mellon Corp | 551,267 | $416.1 萬 | 0.00% | +47,768+9.5% | 加碼 |
| Balyasny Asset Management LLC | 647,597 | $489.0 萬 | 0.02% | +647,597 | 新進 |
| Norges Bank | 667,147 | $503.7 萬 | 0.00% | −107,758−13.9% | 減碼 |
| Sora Investors LLC | 800,000 | $604.0 萬 | 2.32% | +500,000+166.7% | 加碼 |
| Maplelane Capital, LLC | 843,000 | $636.4 萬 | 1.58% | +843,000 | 新進 |
| Wells Fargo & Company | 845,928 | $638.6 萬 | 0.00% | +52,919+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,104,461 | $833.9 萬 | 0.00% | +51,051+4.8% | 加碼 |
| Barclays PLC | 1,114,844 | $841.7 萬 | 0.01% | −2,492,383−69.1% | 減碼 |
| Goldman Sachs Group Inc | 1,346,071 | $1,016 萬 | 0.00% | −52,131−3.7% | 減碼 |
| UBS Group AG | 1,364,801 | $1,031 萬 | 0.01% | −3,542−0.3% | 減碼 |
| Northern Trust Corp | 1,415,327 | $1,069 萬 | 0.00% | −8,401−0.6% | 減碼 |
| Coatue Management LLC大師Coatue | 1,854,445 | $1,400 萬 | 0.16% | −398,120−17.7% | 減碼 |
| Whitebox Advisors LLC | 1,867,300 | $1,410 萬 | 0.39% | +1,867,300 | 新進 |
| Lazard Asset Management LLC | 2,026,228 | $1,530 萬 | 0.02% | +1,297,909+178.2% | 加碼 |
| Invesco Ltd. | 2,127,869 | $1,607 萬 | 0.01% | +195,349+10.1% | 加碼 |
| Bank of America Corp | 2,462,591 | $1,859 萬 | 0.00% | +845,556+52.3% | 加碼 |
| Geode Capital Management, LLC | 2,668,676 | $2,015 萬 | 0.00% | +128,964+5.1% | 加碼 |
| State Street Corp | 3,380,930 | $2,553 萬 | 0.00% | −5320.0% | 減碼 |
| Morgan Stanley | 4,265,038 | $3,220 萬 | 0.00% | −894,797−17.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,051,765 | $3,814 萬 | 0.15% | +1,041,765+26.0% | 加碼 |
| Moore Capital Management, LP | 7,183,630 | $5,424 萬 | 1.49% | −1,265,262−15.0% | 減碼 |
| FIFTHDELTA Ltd | 7,391,118 | $5,580 萬 | 3.91% | +7,391,118 | 新進 |
| BlackRock Inc. | 10,276,634 | $7,759 萬 | 0.00% | +28,475+0.3% | 加碼 |
| Vanguard Group Inc | 13,752,473 | $1.04 億 | 0.00% | +437,940+3.3% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,127,735−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −205,213−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −151,633−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −147,357−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −77,760−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,839−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −55,648−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −51,052−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −28,910−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,647−100.0% | 清倉 |
| SS&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,099−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,429−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,670−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | 本季未申報 |