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。
2023 年第 1 季 13F 持有人
Fisker Inc. 在 2023/3/31 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
- 251
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 +810.2 萬 (+8.4%)
- 總市值
- $6.44 億
- 較 2022 年第 4 季 −$5,946 萬 (−8.5%)
- 新進機構
- 41
- 另有 71 家加碼
- 清倉機構
- 38
- 另有 58 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 18,750,000 | $1.15 億 | 7.55% | +1,174,331+6.7% | 加碼 |
| Vanguard Group Inc | 14,816,737 | $9,097 萬 | 0.00% | −496,855−3.2% | 減碼 |
| BlackRock Inc. | 12,389,495 | $7,607 萬 | 0.00% | +27,200+0.2% | 加碼 |
| Moore Capital Management, LP | 10,188,958 | $6,256 萬 | 1.95% | +1,605,328+18.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,909,159 | $3,628 萬 | 0.13% | −203,698−3.3% | 減碼 |
| Goldman Sachs Group Inc | 5,229,168 | $3,211 萬 | 0.01% | +3,661,233+233.5% | 加碼 |
| State Street Corp | 4,186,103 | $2,570 萬 | 0.00% | +647,452+18.3% | 加碼 |
| Geode Capital Management, LLC | 3,139,933 | $1,928 萬 | 0.00% | +173,072+5.8% | 加碼 |
| Morgan Stanley | 2,396,565 | $1,471 萬 | 0.00% | −427,465−15.1% | 減碼 |
| Invesco Ltd. | 2,101,717 | $1,290 萬 | 0.00% | +276,028+15.1% | 加碼 |
| Coatue Management LLC大師Coatue | 1,854,445 | $1,139 萬 | 0.08% | +1,854,445 | 新進 |
| Northern Trust Corp | 1,563,925 | $960.3 萬 | 0.00% | +6,233+0.4% | 加碼 |
| SG Americas Securities, LLC | 1,407,796 | $864.4 萬 | 0.12% | +318,625+29.3% | 加碼 |
| UBS Group AG | 1,264,189 | $776.2 萬 | 0.00% | −14,602−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,219,408 | $748.7 萬 | 0.00% | +2,353+0.2% | 加碼 |
| Barclays PLC | 1,210,491 | $743.2 萬 | 0.01% | +30,748+2.6% | 加碼 |
| Wells Fargo & Company | 865,996 | $531.7 萬 | 0.00% | +49,617+6.1% | 加碼 |
| Norges Bank | 743,834 | $456.7 萬 | 0.00% | +743,834 | 新進 |
| D. E. Shaw & Co., Inc. | 741,386 | $455.2 萬 | 0.01% | +741,386 | 新進 |
| Alliancebernstein L.P. | 693,748 | $426.0 萬 | 0.00% | +84,231+13.8% | 加碼 |
| Bank of America Corp | 678,865 | $416.8 萬 | 0.00% | −2,172,571−76.2% | 減碼 |
| Nuveen Asset Management, LLC | 676,251 | $415.2 萬 | 0.00% | +167,762+33.0% | 加碼 |
| Bank of New York Mellon Corp | 634,708 | $389.7 萬 | 0.00% | −19,886−3.0% | 減碼 |
| Clear Sky Advisers, LLC | 530,000 | $325.4 萬 | 0.83% | +81,000+18.0% | 加碼 |
| JPMorgan Chase & Co | 514,769 | $316.0 萬 | 0.00% | −8,997−1.7% | 減碼 |
| Mizuho Markets Cayman LP | 497,397 | $305.4 萬 | 0.13% | +487,397+4,874.0% | 加碼 |
| Mizuho Markets Americas LLC | 497,397 | $305.4 萬 | 0.13% | +497,397 | 新進 |
| Lazard Asset Management LLC | 493,593 | $303.0 萬 | 0.00% | −12,386−2.4% | 減碼 |
| Two Sigma Investments, LP | 468,215 | $287.5 萬 | 0.01% | +450,407+2,529.2% | 加碼 |
| Sculptor Capital LP | 400,000 | $245.6 萬 | 0.06% | +331,900+487.4% | 加碼 |
| Swiss National Bank | 387,600 | $238.0 萬 | 0.00% | −14,100−3.5% | 減碼 |
| Citadel Advisors LLC | 298,206 | $183.1 萬 | 0.00% | +291,468+4,325.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 283,604 | $174.1 萬 | 0.00% | +23,246+8.9% | 加碼 |
| Rhumbline Advisers | 274,844 | $168.8 萬 | 0.00% | +7,640+2.9% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $153.5 萬 | 0.25% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 243,081 | $149.3 萬 | 0.00% | +100,040+69.9% | 加碼 |
| Jane Street Group, LLC | 235,887 | $144.8 萬 | 0.00% | +89,877+61.6% | 加碼 |
| Quantbot Technologies LP | 234,316 | $143.9 萬 | 0.10% | +201,877+622.3% | 加碼 |
| California State Teachers Retirement System | 223,573 | $137.3 萬 | 0.00% | +8,135+3.8% | 加碼 |
| Two Sigma Advisers, LP | 206,400 | $126.7 萬 | 0.00% | +206,400 | 新進 |
| UBS Asset Management Americas Inc | 205,859 | $126.4 萬 | 0.00% | +49,154+31.4% | 加碼 |
| Boothbay Fund Management, LLC | 177,723 | $109.1 萬 | 0.03% | −117,238−39.7% | 減碼 |
| Advisor Group Holdings, Inc. | 177,469 | $108.9 萬 | 0.00% | −25,371−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 172,291 | $105.8 萬 | 0.02% | +172,291 | 新進 |
| Legal & General Group Plc | 167,593 | $102.9 萬 | 0.00% | +16,201+10.7% | 加碼 |
| Credit Suisse AG | 159,647 | $98.0 萬 | 0.00% | +15,287+10.6% | 加碼 |
| Holocene Advisors, LP | 159,635 | $98.0 萬 | 0.00% | +159,635 | 新進 |
| National Bank of Canada | 147,909 | $90.8 萬 | 0.00% | −409,943−73.5% | 減碼 |
| ExodusPoint Capital Management, LP | 140,147 | $86.1 萬 | 0.01% | +43,233+44.6% | 加碼 |
| IMC-Chicago, LLC | 132,293 | $81.2 萬 | 0.14% | +132,293 | 新進 |
| Deutsche Bank AG | 128,364 | $78.8 萬 | 0.00% | +34,645+37.0% | 加碼 |
| Rafferty Asset Management, LLC | 112,318 | $69.0 萬 | 0.00% | +4,954+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 108,600 | $66.7 萬 | 0.01% | +59,100+119.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,215 | $65.2 萬 | 0.00% | +8,265+8.4% | 加碼 |
| HITE Hedge Asset Management LLC | 104,691 | $64.3 萬 | 0.05% | +104,691 | 新進 |
| Nomura Holdings Inc | 103,633 | $63.6 萬 | 0.01% | −317,498−75.4% | 減碼 |
| HRT Financial LP | 102,295 | $62.8 萬 | 0.01% | +102,295 | 新進 |
| Congress Wealth Management LLC | 94,640 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 94,047 | $57.7 萬 | 0.00% | −18,661−16.6% | 減碼 |
| MetLife Investment Management | 91,913 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 89,896 | $55.2 萬 | 0.00% | +2,623+3.0% | 加碼 |
| Quinn Opportunity Partners LLC | 89,185 | $54.8 萬 | 0.06% | +10,000+12.6% | 加碼 |
| Susquehanna International Group, LLP | 87,418 | $53.7 萬 | 0.00% | −538,810−86.0% | 減碼 |
| LPL Financial LLC | 85,606 | $52.6 萬 | 0.00% | +22,088+34.8% | 加碼 |
| American International Group, Inc. | 85,462 | $52.5 萬 | 0.00% | +1,700+2.0% | 加碼 |
| ETF Managers Group, LLC | 84,111 | $51.6 萬 | 0.02% | +84,111 | 新進 |
| Kula Investments, LLC | 82,969 | $50.9 萬 | 0.13% | +82,969 | 新進 |
| Janus Henderson Group PLC | 81,650 | $50.0 萬 | 0.00% | +52,701+182.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 72,240 | $44.4 萬 | 0.39% | −100−0.1% | 減碼 |
| Royal Bank of Canada | 72,344 | $44.3 萬 | 0.00% | −41,784−36.6% | 減碼 |
| Cipher Capital LP | 70,715 | $43.4 萬 | 0.08% | +70,715 | 新進 |
| Manufacturers Life Insurance Company, The | 69,766 | $42.8 萬 | 0.00% | −145−0.2% | 減碼 |
| Voya Investment Management LLC | 66,718 | $41.0 萬 | 0.00% | +954+1.5% | 加碼 |
| Bank of Montreal | 65,824 | $40.5 萬 | 0.00% | −138,981−67.9% | 減碼 |
| Ameriprise Financial Inc | 63,092 | $38.7 萬 | 0.00% | −410−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 62,542 | $38.4 萬 | 0.00% | +6,406+11.4% | 加碼 |
| Seven Eight Capital, LP | 58,415 | $35.9 萬 | 0.07% | +5,156+9.7% | 加碼 |
| Virtu Financial LLC | 57,489 | $35.3 萬 | 0.04% | +16,016+38.6% | 加碼 |
| Van Eck Associates Corp | 57,138 | $35.1 萬 | 0.00% | −2,135−3.6% | 減碼 |
| Sawtooth Solutions, LLC | 56,840 | $34.9 萬 | 0.01% | +56,840 | 新進 |
| Balyasny Asset Management LLC | 56,794 | $34.9 萬 | 0.00% | −807,799−93.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,550 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 55,844 | $34.3 萬 | 0.40% | +55,844 | 新進 |
| Prelude Capital Management, LLC | 52,450 | $32.2 萬 | 0.02% | +36,688+232.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,323 | $32.1 萬 | 0.00% | −939−1.8% | 減碼 |
| Arizona State Retirement System | 52,027 | $31.9 萬 | 0.00% | +5,087+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 51,354 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 51,159 | $31.4 萬 | 0.12% | −79,200−60.8% | 減碼 |
| HighTower Advisors, LLC | 46,489 | $28.5 萬 | 0.00% | +13,799+42.2% | 加碼 |
| Raymond James & Associates | 45,427 | $27.9 萬 | 0.00% | −1,712−3.6% | 減碼 |
| Leonteq Securities AG | 43,713 | $26.8 萬 | 0.02% | +7,999+22.4% | 加碼 |
| US Bancorp | 43,101 | $26.5 萬 | 0.00% | −1,112−2.5% | 減碼 |
| Bayesian Capital Management, LP | 42,900 | $26.3 萬 | 0.03% | +27,700+182.2% | 加碼 |
| Axq Capital, LP | 40,891 | $25.1 萬 | 0.10% | +40,891 | 新進 |
| Advisors Asset Management, Inc. | 40,051 | $24.6 萬 | 0.01% | +416+1.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,643 | $23.7 萬 | 0.00% | +38,643 | 新進 |
| HAP Trading, LLC | 37,039 | $22.7 萬 | 0.06% | −21,441−36.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 35,498 | $21.8 萬 | 0.00% | +12,688+55.6% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $21.2 萬 | 0.00% | 00.0% | 不變 |