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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 96,914 | $70.5 萬 | 0.01% | −167,341−63.3% | 減碼 |
| Rafferty Asset Management, LLC | 107,364 | $78.1 萬 | 0.01% | −17,063−13.7% | 減碼 |
| Squarepoint Ops LLC | 110,933 | $80.6 萬 | 0.01% | −326,843−74.7% | 減碼 |
| New York State Common Retirement Fund | 112,708 | $81.9 萬 | 0.00% | −220.0% | 減碼 |
| First Trust Advisors LP | 113,463 | $82.5 萬 | 0.00% | +30,426+36.6% | 加碼 |
| Royal Bank of Canada | 114,128 | $82.9 萬 | 0.00% | +42,414+59.1% | 加碼 |
| Vontobel Holding Ltd. | 129,578 | $94.2 萬 | 0.01% | −3,435−2.6% | 減碼 |
| Ionic Capital Management LLC | 130,359 | $94.8 萬 | 0.28% | +89,810+221.5% | 加碼 |
| State of Wisconsin Investment Board | 143,041 | $104.0 萬 | 0.00% | −9,988−6.5% | 減碼 |
| Credit Suisse AG | 144,360 | $104.9 萬 | 0.00% | −46,666−24.4% | 減碼 |
| Walleye Capital LLC | 144,617 | $105.1 萬 | 0.02% | +144,617 | 新進 |
| Jane Street Group, LLC | 146,010 | $106.1 萬 | 0.00% | +37,060+34.0% | 加碼 |
| Legal & General Group Plc | 151,392 | $110.1 萬 | 0.00% | +3,090+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 156,705 | $113.9 萬 | 0.00% | −14,138−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 202,840 | $147.4 萬 | 0.00% | +33,706+19.9% | 加碼 |
| Bank of Montreal | 204,805 | $148.9 萬 | 0.00% | +194,567+1,900.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 210,000 | $152.7 萬 | 0.01% | +113,500+117.6% | 加碼 |
| California State Teachers Retirement System | 215,438 | $156.6 萬 | 0.00% | +9,386+4.6% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $181.8 萬 | 0.32% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 260,358 | $189.3 萬 | 0.00% | +14,874+6.1% | 加碼 |
| Rhumbline Advisers | 267,204 | $194.3 萬 | 0.00% | +58,761+28.2% | 加碼 |
| Boothbay Fund Management, LLC | 294,961 | $214.4 萬 | 0.07% | +172,906+141.7% | 加碼 |
| Swiss National Bank | 401,700 | $292.0 萬 | 0.00% | +10,800+2.8% | 加碼 |
| Nomura Holdings Inc | 421,131 | $305.0 萬 | 0.03% | −112,583−21.1% | 減碼 |
| Clear Sky Advisers, LLC | 449,000 | $326.4 萬 | 1.46% | +189,000+72.7% | 加碼 |
| Lazard Asset Management LLC | 505,979 | $367.8 萬 | 0.01% | −1,520,249−75.0% | 減碼 |
| Nuveen Asset Management, LLC | 508,489 | $369.7 萬 | 0.00% | +51,755+11.3% | 加碼 |
| JPMorgan Chase & Co | 523,766 | $380.7 萬 | 0.00% | +220,137+72.5% | 加碼 |
| Cartenna Capital, LP | 525,000 | $381.7 萬 | 0.66% | +525,000 | 新進 |
| National Bank of Canada | 557,852 | $405.5 萬 | 0.01% | +532,440+2,095.2% | 加碼 |
| Sora Investors LLC | 600,000 | $436.2 萬 | 1.50% | −200,000−25.0% | 減碼 |
| Alliancebernstein L.P. | 609,517 | $443.1 萬 | 0.00% | +207,718+51.7% | 加碼 |
| Susquehanna International Group, LLP | 626,228 | $455.3 萬 | 0.01% | +384,226+158.8% | 加碼 |
| Bank of New York Mellon Corp | 654,594 | $475.9 萬 | 0.00% | +103,327+18.7% | 加碼 |
| Wells Fargo & Company | 816,379 | $593.5 萬 | 0.00% | −29,549−3.5% | 減碼 |
| Balyasny Asset Management LLC | 864,593 | $628.6 萬 | 0.02% | +216,996+33.5% | 加碼 |
| SG Americas Securities, LLC | 1,089,171 | $791.8 萬 | 0.12% | +1,072,044+6,259.4% | 加碼 |
| Barclays PLC | 1,179,743 | $857.7 萬 | 0.01% | +64,899+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,217,055 | $884.8 萬 | 0.00% | +112,594+10.2% | 加碼 |
| UBS Group AG | 1,278,791 | $929.7 萬 | 0.00% | −86,010−6.3% | 減碼 |
| Northern Trust Corp | 1,557,692 | $1,132 萬 | 0.00% | +142,365+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,567,935 | $1,140 萬 | 0.00% | +221,864+16.5% | 加碼 |
| Invesco Ltd. | 1,825,689 | $1,327 萬 | 0.00% | −302,180−14.2% | 減碼 |
| Morgan Stanley | 2,824,030 | $2,053 萬 | 0.00% | −1,441,008−33.8% | 減碼 |
| Bank of America Corp | 2,851,436 | $2,073 萬 | 0.00% | +388,845+15.8% | 加碼 |
| Geode Capital Management, LLC | 2,966,861 | $2,157 萬 | 0.00% | +298,185+11.2% | 加碼 |
| State Street Corp | 3,538,651 | $2,573 萬 | 0.00% | +157,721+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,112,857 | $4,444 萬 | 0.16% | +1,061,092+21.0% | 加碼 |
| Moore Capital Management, LP | 8,583,630 | $6,240 萬 | 1.76% | +1,400,000+19.5% | 加碼 |
| BlackRock Inc. | 12,362,295 | $8,987 萬 | 0.00% | +2,085,661+20.3% | 加碼 |
| Vanguard Group Inc | 15,313,592 | $1.11 億 | 0.00% | +1,561,119+11.4% | 加碼 |
| FIFTHDELTA Ltd | 17,575,669 | $1.28 億 | 9.16% | +10,184,551+137.8% | 加碼 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −1,867,300−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,854,445−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −843,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −667,147−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −396,427−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,336−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −122,141−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −71,760−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −65,358−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −59,660−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,032−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −46,445−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,766−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,032−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,609−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,165−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,780−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,994−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bell Rock Capital LLC | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |