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 4 季 13F 持有人
Fisker Inc. 在 2022/12/31 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
- 252
- 較 2022 年第 3 季 +14 家
- 持有股數
- 9,679 萬
- 較 2022 年第 3 季 +1,201 萬 (+14.2%)
- 總市值
- $7.04 億
- 較 2022 年第 3 季 +$6,336 萬 (+9.9%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 57 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 17,575,669 | $1.28 億 | 9.16% | +10,184,551+137.8% | 加碼 |
| Vanguard Group Inc | 15,313,592 | $1.11 億 | 0.00% | +1,561,119+11.4% | 加碼 |
| BlackRock Inc. | 12,362,295 | $8,987 萬 | 0.00% | +2,085,661+20.3% | 加碼 |
| Moore Capital Management, LP | 8,583,630 | $6,240 萬 | 1.76% | +1,400,000+19.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,112,857 | $4,444 萬 | 0.16% | +1,061,092+21.0% | 加碼 |
| State Street Corp | 3,538,651 | $2,573 萬 | 0.00% | +157,721+4.7% | 加碼 |
| Geode Capital Management, LLC | 2,966,861 | $2,157 萬 | 0.00% | +298,185+11.2% | 加碼 |
| Bank of America Corp | 2,851,436 | $2,073 萬 | 0.00% | +388,845+15.8% | 加碼 |
| Morgan Stanley | 2,824,030 | $2,053 萬 | 0.00% | −1,441,008−33.8% | 減碼 |
| Invesco Ltd. | 1,825,689 | $1,327 萬 | 0.00% | −302,180−14.2% | 減碼 |
| Goldman Sachs Group Inc | 1,567,935 | $1,140 萬 | 0.00% | +221,864+16.5% | 加碼 |
| Northern Trust Corp | 1,557,692 | $1,132 萬 | 0.00% | +142,365+10.1% | 加碼 |
| UBS Group AG | 1,278,791 | $929.7 萬 | 0.00% | −86,010−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,217,055 | $884.8 萬 | 0.00% | +112,594+10.2% | 加碼 |
| Barclays PLC | 1,179,743 | $857.7 萬 | 0.01% | +64,899+5.8% | 加碼 |
| SG Americas Securities, LLC | 1,089,171 | $791.8 萬 | 0.12% | +1,072,044+6,259.4% | 加碼 |
| Balyasny Asset Management LLC | 864,593 | $628.6 萬 | 0.02% | +216,996+33.5% | 加碼 |
| Wells Fargo & Company | 816,379 | $593.5 萬 | 0.00% | −29,549−3.5% | 減碼 |
| Bank of New York Mellon Corp | 654,594 | $475.9 萬 | 0.00% | +103,327+18.7% | 加碼 |
| Susquehanna International Group, LLP | 626,228 | $455.3 萬 | 0.01% | +384,226+158.8% | 加碼 |
| Alliancebernstein L.P. | 609,517 | $443.1 萬 | 0.00% | +207,718+51.7% | 加碼 |
| Sora Investors LLC | 600,000 | $436.2 萬 | 1.50% | −200,000−25.0% | 減碼 |
| National Bank of Canada | 557,852 | $405.5 萬 | 0.01% | +532,440+2,095.2% | 加碼 |
| Cartenna Capital, LP | 525,000 | $381.7 萬 | 0.66% | +525,000 | 新進 |
| JPMorgan Chase & Co | 523,766 | $380.7 萬 | 0.00% | +220,137+72.5% | 加碼 |
| Nuveen Asset Management, LLC | 508,489 | $369.7 萬 | 0.00% | +51,755+11.3% | 加碼 |
| Lazard Asset Management LLC | 505,979 | $367.8 萬 | 0.01% | −1,520,249−75.0% | 減碼 |
| Clear Sky Advisers, LLC | 449,000 | $326.4 萬 | 1.46% | +189,000+72.7% | 加碼 |
| Nomura Holdings Inc | 421,131 | $305.0 萬 | 0.03% | −112,583−21.1% | 減碼 |
| Swiss National Bank | 401,700 | $292.0 萬 | 0.00% | +10,800+2.8% | 加碼 |
| Boothbay Fund Management, LLC | 294,961 | $214.4 萬 | 0.07% | +172,906+141.7% | 加碼 |
| Rhumbline Advisers | 267,204 | $194.3 萬 | 0.00% | +58,761+28.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 260,358 | $189.3 萬 | 0.00% | +14,874+6.1% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $181.8 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 215,438 | $156.6 萬 | 0.00% | +9,386+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 210,000 | $152.7 萬 | 0.01% | +113,500+117.6% | 加碼 |
| Bank of Montreal | 204,805 | $148.9 萬 | 0.00% | +194,567+1,900.4% | 加碼 |
| Advisor Group Holdings, Inc. | 202,840 | $147.4 萬 | 0.00% | +33,706+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 156,705 | $113.9 萬 | 0.00% | −14,138−8.3% | 減碼 |
| Legal & General Group Plc | 151,392 | $110.1 萬 | 0.00% | +3,090+2.1% | 加碼 |
| Jane Street Group, LLC | 146,010 | $106.1 萬 | 0.00% | +37,060+34.0% | 加碼 |
| Walleye Capital LLC | 144,617 | $105.1 萬 | 0.02% | +144,617 | 新進 |
| Credit Suisse AG | 144,360 | $104.9 萬 | 0.00% | −46,666−24.4% | 減碼 |
| State of Wisconsin Investment Board | 143,041 | $104.0 萬 | 0.00% | −9,988−6.5% | 減碼 |
| Ionic Capital Management LLC | 130,359 | $94.8 萬 | 0.28% | +89,810+221.5% | 加碼 |
| Vontobel Holding Ltd. | 129,578 | $94.2 萬 | 0.01% | −3,435−2.6% | 減碼 |
| Royal Bank of Canada | 114,128 | $82.9 萬 | 0.00% | +42,414+59.1% | 加碼 |
| First Trust Advisors LP | 113,463 | $82.5 萬 | 0.00% | +30,426+36.6% | 加碼 |
| New York State Common Retirement Fund | 112,708 | $81.9 萬 | 0.00% | −220.0% | 減碼 |
| Squarepoint Ops LLC | 110,933 | $80.6 萬 | 0.01% | −326,843−74.7% | 減碼 |
| Rafferty Asset Management, LLC | 107,364 | $78.1 萬 | 0.01% | −17,063−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 96,914 | $70.5 萬 | 0.01% | −167,341−63.3% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 93,719 | $68.1 萬 | 0.00% | +14,681+18.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,950 | $67.4 萬 | 0.00% | +26,870+37.8% | 加碼 |
| MetLife Investment Management | 91,913 | $66.8 萬 | 0.01% | +3,147+3.5% | 加碼 |
| Price T Rowe Associates Inc | 87,273 | $63.4 萬 | 0.00% | +18,332+26.6% | 加碼 |
| American International Group, Inc. | 83,762 | $60.9 萬 | 0.00% | +6,580+8.5% | 加碼 |
| Quinn Opportunity Partners LLC | 79,185 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $55.9 萬 | 0.00% | +9,957+14.9% | 加碼 |
| Werlinich Asset Management, LLC | 72,340 | $52.6 萬 | 0.49% | −1,400−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,911 | $50.8 萬 | 0.00% | +8,196+13.3% | 加碼 |
| Sculptor Capital LP | 68,100 | $49.5 萬 | 0.01% | +57,000+513.5% | 加碼 |
| Voya Investment Management LLC | 65,764 | $47.8 萬 | 0.00% | +2,284+3.6% | 加碼 |
| Ameriprise Financial Inc | 63,502 | $46.2 萬 | 0.00% | −7,918−11.1% | 減碼 |
| LPL Financial LLC | 63,518 | $46.2 萬 | 0.00% | −8,390−11.7% | 減碼 |
| Van Eck Associates Corp | 59,273 | $43.1 萬 | 0.00% | +3,926+7.1% | 加碼 |
| HAP Trading, LLC | 58,480 | $42.5 萬 | 0.07% | +18,394+45.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,550 | $41.1 萬 | 0.00% | −390−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 56,136 | $40.8 萬 | 0.00% | +4,933+9.6% | 加碼 |
| Seven Eight Capital, LP | 53,259 | $38.7 萬 | 0.10% | +53,259 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,262 | $38.7 萬 | 0.00% | +6,949+15.0% | 加碼 |
| Dimensional Fund Advisors LP | 51,354 | $37.3 萬 | 0.00% | −4,596−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 49,500 | $36.0 萬 | 0.00% | +300+0.6% | 加碼 |
| Raymond James & Associates | 47,139 | $34.3 萬 | 0.00% | −6,912−12.8% | 減碼 |
| Arizona State Retirement System | 46,940 | $34.1 萬 | 0.00% | +2,140+4.8% | 加碼 |
| US Bancorp | 44,213 | $32.1 萬 | 0.00% | +42,588+2,620.8% | 加碼 |
| Toroso Investments, LLC | 43,777 | $31.8 萬 | 0.01% | +43,777 | 新進 |
| Kestra Advisory Services, LLC | 42,252 | $30.7 萬 | 0.00% | +6,885+19.5% | 加碼 |
| Bluefin Capital Management, LLC | 41,998 | $30.5 萬 | 0.05% | +29,998+250.0% | 加碼 |
| Virtu Financial LLC | 41,473 | $30.2 萬 | 0.04% | +41,473 | 新進 |
| Advisors Asset Management, Inc. | 39,635 | $28.8 萬 | 0.01% | +6,724+20.4% | 加碼 |
| Leonteq Securities AG | 35,714 | $26.0 萬 | 0.01% | +6,984+24.3% | 加碼 |
| Creative Planning | 35,069 | $25.5 萬 | 0.00% | +5,921+20.3% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,690 | $24.3 萬 | 0.00% | −10,600−24.5% | 減碼 |
| Quantbot Technologies LP | 32,439 | $23.6 萬 | 0.02% | +32,439 | 新進 |
| Insight Advisors, LLC | 33,380 | $23.0 萬 | 0.08% | −23,593−41.4% | 減碼 |
| MBL Wealth, LLC | 30,000 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 29,233 | $21.3 萬 | 0.00% | +3,124+12.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,192 | $21.2 萬 | 0.05% | −20,300−41.0% | 減碼 |
| Sigma Planning Corp | 29,155 | $21.2 萬 | 0.01% | −4,269−12.8% | 減碼 |
| Janus Henderson Group PLC | 28,949 | $21.0 萬 | 0.00% | −20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 25,300 | $18.4 萬 | 0.00% | +25,300 | 新進 |
| Mandatum Life Insurance Co Ltd | 25,000 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,362 | $17.7 萬 | 0.02% | −14,310−37.0% | 減碼 |
| We Are One Seven, LLC | 23,295 | $16.9 萬 | 0.02% | −41−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 22,810 | $16.6 萬 | 0.00% | −408−1.8% | 減碼 |
| Prospera Financial Services Inc | 22,800 | $16.6 萬 | 0.01% | −300−1.3% | 減碼 |