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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 季與 2022 年第 4 季比較

持有 Fisker Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FSR 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2524251+3
股數9,679 萬6,3891.05 億+810.2 萬 (+8.4%)
市值$7.04 億$4.64 萬$6.44 億−$5,946 萬 (−8.5%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2023 年第 1 季季末持有 Fisker Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FSR 的機構
機構股數市值佔組合 %
Coatue Management LLC大師Coatue1,854,445$1,139 萬0.08%
Norges Bank743,834$456.7 萬0.00%
D. E. Shaw & Co., Inc.741,386$455.2 萬0.01%
Mizuho Markets Americas LLC497,397$305.4 萬0.13%
Two Sigma Advisers, LP206,400$126.7 萬0.00%
Tudor Investment Corp Et Al172,291$105.8 萬0.02%
Holocene Advisors, LP159,635$98.0 萬0.00%
IMC-Chicago, LLC132,293$81.2 萬0.14%
HITE Hedge Asset Management LLC104,691$64.3 萬0.05%
HRT Financial LP102,295$62.8 萬0.01%
ETF Managers Group, LLC84,111$51.6 萬0.02%
Kula Investments, LLC82,969$50.9 萬0.13%
Cipher Capital LP70,715$43.4 萬0.08%
Sawtooth Solutions, LLC56,840$34.9 萬0.01%
Keebeck Alpha, LP55,844$34.3 萬0.40%
Axq Capital, LP40,891$25.1 萬0.10%
Cubist Systematic Strategies, LLC38,643$23.7 萬0.00%
Vahanian & Associates Financial Planning Inc.29,425$18.1 萬0.50%
Gsa Capital Partners LLP28,182$17.3 萬0.02%
Kestra Private Wealth Services, LLC27,887$17.1 萬0.01%
Dark Forest Capital Management LP22,684$13.9 萬0.03%
Two Sigma Securities, LLC19,101$11.7 萬0.01%
PFG Investments, LLC16,239$9.97 萬0.02%
Pearl River Capital, LLC15,968$9.80 萬0.02%
Millennium Management LLC15,144$9.30 萬0.00%
American Century Companies Inc12,630$7.55 萬0.00%
Nwam LLC11,301$6.94 萬0.01%
QCM Cayman, Ltd.10,647$6.54 萬0.41%
Apollon Wealth Management, LLC10,611$6.52 萬0.00%
Cutler Group LP6,845$4.20 萬0.01%
Mine & Arao Wealth Creation & Management, LLC.3,143$1.93 萬0.01%
Orion Capital Management LLC2,900$1.78 萬0.01%
Venturi Wealth Management, LLC1,600$9,8240.00%
Russell Investments Group, Ltd.1,564$9,6030.00%
Addison Advisors LLC500$3,0700.00%
Sunbelt Securities, Inc.300$1,7940.00%
Cape Investment Advisory, Inc.200$1,2280.00%
City State Bank100$1,0000.00%
Clearview Wealth Advisors LLC100$6140.00%
Milestone Investment Advisors LLC44$2710.00%
HM Payson & Co1$60.00%

清倉機構(38 家)

2022 年第 4 季季末持有 Fisker Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FSR 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Sora Investors LLC600,000$436.2 萬
Cartenna Capital, LP525,000$381.7 萬
Schonfeld Strategic Advisors LLC210,000$152.7 萬
Walleye Capital LLC144,617$105.1 萬
Vontobel Holding Ltd.129,578$94.2 萬
Squarepoint Ops LLC110,933$80.6 萬
Toroso Investments, LLC43,777$31.8 萬
Bluefin Capital Management, LLC41,998$30.5 萬
Man Group plc25,300$18.4 萬
National Asset Management, Inc.22,350$16.2 萬
Bridgefront Capital, LLC19,610$14.3 萬
Pinnacle Wealth Planning Services, Inc.19,325$14.0 萬
XTX Topco Ltd19,253$14.0 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,553$9.85 萬
Clear Street Markets LLC13,500$9.80 萬
Alpine Global Management, LLC12,649$9.20 萬
Point72 Middle East FZE12,518$9.10 萬
MML Investors Services, LLC11,643$8.50 萬
Davenport & Co LLC11,449$8.30 萬
Rockefeller Capital Management L.P.10,214$7.40 萬
Allspring Global Investments Holdings, LLC5,693$4.14 萬
High Net Worth Advisory Group LLC4,500$3.27 萬
Jefferies Financial Group Inc.1,630$1.19 萬
EWG Elevate Inc.1,578$1.15 萬
Money Concepts Capital Corp1,564$1.14 萬
Financial Perspectives, Inc1,000$7,270
Leelyn Smith, LLC800$5,816
Zullo Investment Group, Inc.384$2,792
U.S. Capital Wealth Advisors, LLC310$2,254
Romano Brothers and Company200$1,454
Castleview Partners, LLC200$1,454
Morton Brown Family Wealth, LLC200$1,454
Steward Financial Group LLC250$1,000
Tradewinds Capital Management, LLC100$727
Bell Investment Advisors, Inc70$509
Versant Capital Management, Inc57$414
Fiduciary Alliance LLC50$364
Capital Advisors, Ltd. LLC1,726$0

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 Fisker Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FSR、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Burleson & Company, LLC5,116$3.72 萬
Trustcore Financial Services, LLC1,017$7,394
CoreCap Advisors, LLC224$1,628
Sargent Bickham Lagudis LLC32$233