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 |
|---|---|---|---|---|---|
| National Bank of Canada | 25,412 | $19.1 萬 | 0.00% | −215,060−89.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Teacher Retirement System of Texas | 23,476 | $17.7 萬 | 0.00% | +887+3.9% | 加碼 |
| We Are One Seven, LLC | 23,336 | $17.6 萬 | 0.02% | +8,116+53.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 23,218 | $17.5 萬 | 0.00% | −163−0.7% | 減碼 |
| Prospera Financial Services Inc | 23,100 | $17.4 萬 | 0.01% | +20,550+805.9% | 加碼 |
| Bell Rock Capital LLC | 22,272 | $16.8 萬 | 0.21% | +22,272 | 新進 |
| Citigroup Inc | 21,639 | $16.3 萬 | 0.00% | −18,088−45.5% | 減碼 |
| Warberg Asset Management LLC | 20,800 | $15.7 萬 | 0.04% | +20,800 | 新進 |
| Guggenheim Capital LLC | 20,720 | $15.6 萬 | 0.00% | +2,121+11.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,378 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 13,903 | $14.7 萬 | 0.00% | +50+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,272 | $14.6 萬 | 0.00% | −1,220−6.0% | 減碼 |
| Victory Capital Management Inc | 18,509 | $14.0 萬 | 0.00% | +18,509 | 新進 |
| ProShare Advisors LLC | 17,921 | $13.5 萬 | 0.00% | −342−1.9% | 減碼 |
| 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 |
| SG Americas Securities, LLC | 17,127 | $12.9 萬 | 0.00% | +17,127 | 新進 |
| Tower Research Capital LLC (TRC) | 16,876 | $12.8 萬 | 0.00% | −3,880−18.7% | 減碼 |
| Bridgefront Capital, LLC | 16,275 | $12.3 萬 | 0.13% | +16,275 | 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 |
| Oppenheimer & Co Inc | 14,410 | $10.9 萬 | 0.00% | +14,410 | 新進 |
| 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 |
| Steward Partners Investment Advisory, LLC | 13,234 | $10.0 萬 | 0.00% | +50+0.4% | 加碼 |
| Penserra Capital Management LLC | 12,780 | $9.60 萬 | 0.00% | −7,470−36.9% | 減碼 |
| Gotham Asset Management, LLC | 12,643 | $9.50 萬 | 0.00% | +12,643 | 新進 |
| Ameritas Investment Partners, Inc. | 12,446 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Keebeck Alpha, LP | 11,392 | $8.60 萬 | 0.05% | −2,464−17.8% | 減碼 |
| Sculptor Capital LP | 11,100 | $8.40 萬 | 0.00% | +10,000+909.1% | 加碼 |
| 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 |
| Metropolitan Life Insurance Co | 10,740 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,238 | $8.10 萬 | 0.00% | −2,977−22.5% | 減碼 |
| Mackenzie Financial Corp | 10,635 | $8.00 萬 | 0.00% | −807−7.1% | 減碼 |
| 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 |
| Private Advisor Group, LLC | 10,160 | $7.70 萬 | 0.00% | +10,160 | 新進 |
| National Asset Management, Inc. | 10,050 | $7.60 萬 | 0.00% | +10,050 | 新進 |
| Activest Wealth Management | 9,830 | $7.50 萬 | 0.02% | +9,830 | 新進 |
| Rockefeller Capital Management L.P. | 9,864 | $7.40 萬 | 0.00% | +1,551+18.7% | 加碼 |
| Daiwa Securities Group Inc. | 8,402 | $6.30 萬 | 0.00% | −452−5.1% | 減碼 |
| Shell Asset Management Co | 7,942 | $6.00 萬 | 0.00% | −1,068−11.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,400 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 6,311 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,818 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 4,683 | $3.50 萬 | 0.01% | +371+8.6% | 加碼 |
| High Net Worth Advisory Group LLC | 4,500 | $3.40 萬 | 0.01% | −1,000−18.2% | 減碼 |
| Ronald Blue Trust, Inc. | 3,242 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 3,423 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 3,355 | $2.50 萬 | 0.00% | −19,812−85.5% | 減碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 3,143 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,000 | $2.30 萬 | 0.01% | +1,000+50.0% | 加碼 |
| Allworth Financial LP | 2,903 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,881 | $2.20 萬 | 0.00% | +305+11.8% | 加碼 |
| Itau Unibanco Holding S.A. | 2,841 | $2.10 萬 | 0.00% | +2,841 | 新進 |
| Trust Co of Vermont | 2,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,236 | $1.69 萬 | 0.02% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,139 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,000 | $1.50 萬 | 0.00% | −4,950−71.2% | 減碼 |
| Macquarie Group Ltd | 0 | $1.50 萬 | 0.00% | −2,021−100.0% | 減碼 |
| Knuff & Co LLC | 2,000 | $1.50 萬 | 0.01% | +2,000 | 新進 |
| The PNC Financial Services Group, Inc. | 1,744 | $1.30 萬 | 0.00% | −1,000−36.4% | 減碼 |
| First Manhattan Co | 1,700 | $1.20 萬 | 0.00% | −350−17.1% | 減碼 |
| US Bancorp | 1,625 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,538 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,575 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,515 | $1.10 萬 | 0.00% | −6,542−81.2% | 減碼 |
| Toth Financial Advisory Corp | 1,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,484 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,373 | $1.10 萬 | 0.00% | +123+9.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,287 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,017 | $8,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Financial Perspectives, Inc | 1,000 | $7,550 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 950 | $7,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 942 | $7,000 | 0.00% | +351+59.4% | 加碼 |
| Leelyn Smith, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 750 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 741 | $6,000 | 0.00% | +100+15.6% | 加碼 |
| Bogart Wealth, LLC | 750 | $6,000 | 0.00% | +750 | 新進 |
| Salem Investment Counselors Inc | 725 | $5,000 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 650 | $5,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 684 | $5,000 | 0.00% | +74+12.1% | 加碼 |
| Worth Asset Management, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 550 | $4,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 540 | $4,000 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 590 | $4,000 | 0.00% | +1+0.2% | 加碼 |
| CWM, LLC | 500 | $4,000 | 0.00% | −122−19.6% | 減碼 |
| Spire Wealth Management | 510 | $4,000 | 0.00% | −100−16.4% | 減碼 |
| Huntington National Bank | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $4,000 | 0.00% | −10−2.0% | 減碼 |
| Crewe Advisors LLC | 530 | $4,000 | 0.00% | +255+92.7% | 加碼 |