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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 4,118 | $3.00 萬 | 0.00% | +1,237+42.9% | 加碼 |
| High Net Worth Advisory Group LLC | 4,500 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Burleson & Company, LLC | 5,116 | $3.72 萬 | 0.01% | +433+9.2% | 加碼 |
| Belpointe Asset Management LLC | 5,151 | $3.74 萬 | 0.00% | +5,151 | 新進 |
| FMR LLC | 5,429 | $3.95 萬 | 0.00% | +2,074+61.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,693 | $4.14 萬 | 0.00% | −125−2.1% | 減碼 |
| GHP Investment Advisors, Inc. | 6,311 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,525 | $4.74 萬 | 0.00% | −6,709−50.7% | 減碼 |
| Citadel Advisors LLC | 6,738 | $4.90 萬 | 0.00% | +6,738 | 新進 |
| The PNC Financial Services Group, Inc. | 6,856 | $4.98 萬 | 0.00% | +5,112+293.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,400 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,557 | $5.50 萬 | 0.00% | −385−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 7,942 | $5.80 萬 | 0.00% | −460−5.5% | 減碼 |
| Mizuho Markets Cayman LP | 10,000 | $7.27 萬 | 0.01% | +10,000 | 新進 |
| Activest Wealth Management | 9,830 | $7.28 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 10,125 | $7.36 萬 | 0.00% | +10,125 | 新進 |
| Rockefeller Capital Management L.P. | 10,214 | $7.40 萬 | 0.00% | +350+3.5% | 加碼 |
| Pier 88 Investment Partners LLC | 10,380 | $7.55 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,635 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,740 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,232 | $8.17 萬 | 0.00% | +11,232 | 新進 |
| Davenport & Co LLC | 11,449 | $8.30 萬 | 0.00% | +11,449 | 新進 |
| Prudential Financial Inc | 11,507 | $8.37 萬 | 0.00% | +680+6.3% | 加碼 |
| MML Investors Services, LLC | 11,643 | $8.50 萬 | 0.00% | −12,110−51.0% | 減碼 |
| Harbour Investments, Inc. | 11,963 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,018 | $8.70 萬 | 0.00% | +1,857+18.3% | 加碼 |
| Point72 Middle East FZE | 12,518 | $9.10 萬 | 0.01% | +12,518 | 新進 |
| Alpine Global Management, LLC | 12,649 | $9.20 萬 | 0.03% | +12,649 | 新進 |
| Clear Street Markets LLC | 13,500 | $9.80 萬 | 0.02% | +13,500 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,553 | $9.85 萬 | 0.00% | −1,633−10.8% | 減碼 |
| Oppenheimer & Co Inc | 13,780 | $10.0 萬 | 0.00% | −630−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,169 | $10.4 萬 | 0.00% | +1,723+13.8% | 加碼 |
| Bayesian Capital Management, LP | 15,200 | $11.1 萬 | 0.02% | −18,400−54.8% | 減碼 |
| Gotham Asset Management, LLC | 15,553 | $11.3 萬 | 0.00% | +2,910+23.0% | 加碼 |
| Prelude Capital Management, LLC | 15,762 | $11.5 萬 | 0.01% | +15,762 | 新進 |
| Pictet Asset Management SA | 16,126 | $11.7 萬 | 0.00% | +16,126 | 新進 |
| Guggenheim Capital LLC | 16,215 | $11.8 萬 | 0.00% | −4,505−21.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,300 | $11.9 萬 | 0.00% | −2,972−15.4% | 減碼 |
| M&T Bank Corp | 16,750 | $12.2 萬 | 0.00% | −500−2.9% | 減碼 |
| Two Sigma Investments, LP | 17,808 | $12.9 萬 | 0.00% | +17,808 | 新進 |
| Teacher Retirement System of Texas | 18,054 | $13.1 萬 | 0.00% | −5,422−23.1% | 減碼 |
| Victory Capital Management Inc | 18,502 | $13.5 萬 | 0.00% | −70.0% | 減碼 |
| XTX Topco Ltd | 19,253 | $14.0 萬 | 0.03% | +19,253 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 19,325 | $14.0 萬 | 0.02% | +19,325 | 新進 |
| IFP Advisors, Inc | 13,908 | $14.2 萬 | 0.00% | +50.0% | 加碼 |
| Bridgefront Capital, LLC | 19,610 | $14.3 萬 | 0.10% | +3,335+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,018 | $14.6 萬 | 0.00% | −360−1.8% | 減碼 |
| Principal Financial Group Inc | 21,242 | $15.4 萬 | 0.00% | −2,422−10.2% | 減碼 |
| National Asset Management, Inc. | 22,350 | $16.2 萬 | 0.00% | +12,300+122.4% | 加碼 |
| Warberg Asset Management LLC | 22,400 | $16.3 萬 | 0.05% | +1,600+7.7% | 加碼 |
| Citigroup Inc | 22,531 | $16.4 萬 | 0.00% | +892+4.1% | 加碼 |
| ProShare Advisors LLC | 22,785 | $16.6 萬 | 0.00% | +4,864+27.1% | 加碼 |
| Prospera Financial Services Inc | 22,800 | $16.6 萬 | 0.01% | −300−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 22,810 | $16.6 萬 | 0.00% | −408−1.8% | 減碼 |
| We Are One Seven, LLC | 23,295 | $16.9 萬 | 0.02% | −41−0.2% | 減碼 |
| Independent Financial Group, LLC | 24,362 | $17.7 萬 | 0.02% | −14,310−37.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $18.2 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 25,300 | $18.4 萬 | 0.00% | +25,300 | 新進 |
| Public Employees Retirement Association of Colorado | 26,147 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,949 | $21.0 萬 | 0.00% | −20.0% | 減碼 |
| Sigma Planning Corp | 29,155 | $21.2 萬 | 0.01% | −4,269−12.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,192 | $21.2 萬 | 0.05% | −20,300−41.0% | 減碼 |
| Amalgamated Bank | 29,233 | $21.3 萬 | 0.00% | +3,124+12.0% | 加碼 |
| MBL Wealth, LLC | 30,000 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Insight Advisors, LLC | 33,380 | $23.0 萬 | 0.08% | −23,593−41.4% | 減碼 |
| Quantbot Technologies LP | 32,439 | $23.6 萬 | 0.02% | +32,439 | 新進 |
| HighTower Advisors, LLC | 32,690 | $24.3 萬 | 0.00% | −10,600−24.5% | 減碼 |
| Handelsbanken Fonder AB | 34,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35,069 | $25.5 萬 | 0.00% | +5,921+20.3% | 加碼 |
| Leonteq Securities AG | 35,714 | $26.0 萬 | 0.01% | +6,984+24.3% | 加碼 |
| Advisors Asset Management, Inc. | 39,635 | $28.8 萬 | 0.01% | +6,724+20.4% | 加碼 |
| Virtu Financial LLC | 41,473 | $30.2 萬 | 0.04% | +41,473 | 新進 |
| Bluefin Capital Management, LLC | 41,998 | $30.5 萬 | 0.05% | +29,998+250.0% | 加碼 |
| Kestra Advisory Services, LLC | 42,252 | $30.7 萬 | 0.00% | +6,885+19.5% | 加碼 |
| Toroso Investments, LLC | 43,777 | $31.8 萬 | 0.01% | +43,777 | 新進 |
| US Bancorp | 44,213 | $32.1 萬 | 0.00% | +42,588+2,620.8% | 加碼 |
| Arizona State Retirement System | 46,940 | $34.1 萬 | 0.00% | +2,140+4.8% | 加碼 |
| Raymond James & Associates | 47,139 | $34.3 萬 | 0.00% | −6,912−12.8% | 減碼 |
| Virginia Retirement Systems Et Al | 49,500 | $36.0 萬 | 0.00% | +300+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 51,354 | $37.3 萬 | 0.00% | −4,596−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,262 | $38.7 萬 | 0.00% | +6,949+15.0% | 加碼 |
| Seven Eight Capital, LP | 53,259 | $38.7 萬 | 0.10% | +53,259 | 新進 |
| Commonwealth Equity Services, LLC | 56,136 | $40.8 萬 | 0.00% | +4,933+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,550 | $41.1 萬 | 0.00% | −390−0.7% | 減碼 |
| HAP Trading, LLC | 58,480 | $42.5 萬 | 0.07% | +18,394+45.9% | 加碼 |
| Van Eck Associates Corp | 59,273 | $43.1 萬 | 0.00% | +3,926+7.1% | 加碼 |
| LPL Financial LLC | 63,518 | $46.2 萬 | 0.00% | −8,390−11.7% | 減碼 |
| Ameriprise Financial Inc | 63,502 | $46.2 萬 | 0.00% | −7,918−11.1% | 減碼 |
| Voya Investment Management LLC | 65,764 | $47.8 萬 | 0.00% | +2,284+3.6% | 加碼 |
| Sculptor Capital LP | 68,100 | $49.5 萬 | 0.01% | +57,000+513.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,911 | $50.8 萬 | 0.00% | +8,196+13.3% | 加碼 |
| Werlinich Asset Management, LLC | 72,340 | $52.6 萬 | 0.49% | −1,400−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $55.9 萬 | 0.00% | +9,957+14.9% | 加碼 |
| Quinn Opportunity Partners LLC | 79,185 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 83,762 | $60.9 萬 | 0.00% | +6,580+8.5% | 加碼 |
| Price T Rowe Associates Inc | 87,273 | $63.4 萬 | 0.00% | +18,332+26.6% | 加碼 |
| MetLife Investment Management | 91,913 | $66.8 萬 | 0.01% | +3,147+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,950 | $67.4 萬 | 0.00% | +26,870+37.8% | 加碼 |
| Deutsche Bank AG | 93,719 | $68.1 萬 | 0.00% | +14,681+18.6% | 加碼 |
| Congress Wealth Management LLC | 94,640 | $68.8 萬 | 0.02% | 00.0% | 不變 |