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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8,763 | $5.40 萬 | 0.00% | +7,236+473.9% | 加碼 |
| Metropolitan Life Insurance Co | 9,731 | $5.97 萬 | 0.00% | −1,009−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 9,884 | $6.10 萬 | 0.00% | +1,942+24.5% | 加碼 |
| Xponance, Inc. | 10,125 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 10,380 | $6.37 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,611 | $6.52 萬 | 0.00% | +10,611 | 新進 |
| Mackenzie Financial Corp | 10,635 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 10,647 | $6.54 萬 | 0.41% | +10,647 | 新進 |
| Nwam LLC | 11,301 | $6.94 萬 | 0.01% | +11,301 | 新進 |
| Prudential Financial Inc | 11,457 | $7.03 萬 | 0.00% | −50−0.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 11,954 | $7.30 萬 | 0.00% | −64−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,950 | $7.34 萬 | 0.00% | +718+6.4% | 加碼 |
| Harbour Investments, Inc. | 11,963 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,630 | $7.55 萬 | 0.00% | +12,630 | 新進 |
| Oppenheimer & Co Inc | 13,710 | $8.42 萬 | 0.00% | −70−0.5% | 減碼 |
| M&T Bank Corp | 13,800 | $8.47 萬 | 0.00% | −2,950−17.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,169 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,144 | $9.30 萬 | 0.00% | +15,144 | 新進 |
| Stratos Wealth Partners, LTD. | 15,854 | $9.73 萬 | 0.00% | −446−2.7% | 減碼 |
| Pearl River Capital, LLC | 15,968 | $9.80 萬 | 0.02% | +15,968 | 新進 |
| Pictet Asset Management SA | 16,126 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 16,239 | $9.97 萬 | 0.02% | +16,239 | 新進 |
| IFP Advisors, Inc | 9,957 | $10.1 萬 | 0.00% | −3,951−28.4% | 減碼 |
| Gotham Asset Management, LLC | 17,052 | $10.5 萬 | 0.00% | +1,499+9.6% | 加碼 |
| Citigroup Inc | 17,336 | $10.6 萬 | 0.00% | −5,195−23.1% | 減碼 |
| Warberg Asset Management LLC | 18,000 | $11.0 萬 | 0.03% | −4,400−19.6% | 減碼 |
| Two Sigma Securities, LLC | 19,101 | $11.7 萬 | 0.01% | +19,101 | 新進 |
| Principal Financial Group Inc | 19,491 | $12.0 萬 | 0.00% | −1,751−8.2% | 減碼 |
| Victory Capital Management Inc | 19,716 | $12.1 萬 | 0.00% | +1,214+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $12.3 萬 | 0.00% | −27−0.1% | 減碼 |
| Teacher Retirement System of Texas | 19,971 | $12.3 萬 | 0.00% | +1,917+10.6% | 加碼 |
| ProShare Advisors LLC | 20,841 | $12.8 萬 | 0.00% | −1,944−8.5% | 減碼 |
| Guggenheim Capital LLC | 21,286 | $13.1 萬 | 0.00% | +5,071+31.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,792 | $13.4 萬 | 0.03% | −7,400−25.3% | 減碼 |
| First Trust Advisors LP | 22,279 | $13.7 萬 | 0.00% | −91,184−80.4% | 減碼 |
| Dark Forest Capital Management LP | 22,684 | $13.9 萬 | 0.03% | +22,684 | 新進 |
| Prospera Financial Services Inc | 22,800 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,874 | $14.0 萬 | 0.00% | +11,995+110.3% | 加碼 |
| We Are One Seven, LLC | 23,489 | $14.4 萬 | 0.01% | +194+0.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 25,025 | $15.4 萬 | 0.00% | −4,208−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,272 | $16.7 萬 | 0.00% | −14,980−35.5% | 減碼 |
| Sigma Planning Corp | 27,695 | $17.0 萬 | 0.01% | −1,460−5.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,887 | $17.1 萬 | 0.01% | +27,887 | 新進 |
| Gsa Capital Partners LLP | 28,182 | $17.3 萬 | 0.02% | +28,182 | 新進 |
| Independent Financial Group, LLC | 29,416 | $18.1 萬 | 0.01% | +5,054+20.7% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 29,425 | $18.1 萬 | 0.50% | +29,425 | 新進 |
| MBL Wealth, LLC | 30,000 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Insight Advisors, LLC | 30,930 | $19.0 萬 | 0.04% | −2,450−7.3% | 減碼 |
| Creative Planning | 31,994 | $19.6 萬 | 0.00% | −3,075−8.8% | 減碼 |
| Handelsbanken Fonder AB | 34,600 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 35,498 | $21.8 萬 | 0.00% | +12,688+55.6% | 加碼 |
| HAP Trading, LLC | 37,039 | $22.7 萬 | 0.06% | −21,441−36.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,643 | $23.7 萬 | 0.00% | +38,643 | 新進 |
| Advisors Asset Management, Inc. | 40,051 | $24.6 萬 | 0.01% | +416+1.0% | 加碼 |
| Axq Capital, LP | 40,891 | $25.1 萬 | 0.10% | +40,891 | 新進 |
| Bayesian Capital Management, LP | 42,900 | $26.3 萬 | 0.03% | +27,700+182.2% | 加碼 |
| US Bancorp | 43,101 | $26.5 萬 | 0.00% | −1,112−2.5% | 減碼 |
| Leonteq Securities AG | 43,713 | $26.8 萬 | 0.02% | +7,999+22.4% | 加碼 |
| Raymond James & Associates | 45,427 | $27.9 萬 | 0.00% | −1,712−3.6% | 減碼 |
| HighTower Advisors, LLC | 46,489 | $28.5 萬 | 0.00% | +13,799+42.2% | 加碼 |
| Ionic Capital Management LLC | 51,159 | $31.4 萬 | 0.12% | −79,200−60.8% | 減碼 |
| Dimensional Fund Advisors LP | 51,354 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 52,027 | $31.9 萬 | 0.00% | +5,087+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,323 | $32.1 萬 | 0.00% | −939−1.8% | 減碼 |
| Prelude Capital Management, LLC | 52,450 | $32.2 萬 | 0.02% | +36,688+232.8% | 加碼 |
| Keebeck Alpha, LP | 55,844 | $34.3 萬 | 0.40% | +55,844 | 新進 |
| State Board of Administration of Florida Retirement System | 56,550 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 56,794 | $34.9 萬 | 0.00% | −807,799−93.4% | 減碼 |
| Sawtooth Solutions, LLC | 56,840 | $34.9 萬 | 0.01% | +56,840 | 新進 |
| Van Eck Associates Corp | 57,138 | $35.1 萬 | 0.00% | −2,135−3.6% | 減碼 |
| Virtu Financial LLC | 57,489 | $35.3 萬 | 0.04% | +16,016+38.6% | 加碼 |
| Seven Eight Capital, LP | 58,415 | $35.9 萬 | 0.07% | +5,156+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 62,542 | $38.4 萬 | 0.00% | +6,406+11.4% | 加碼 |
| Ameriprise Financial Inc | 63,092 | $38.7 萬 | 0.00% | −410−0.6% | 減碼 |
| Bank of Montreal | 65,824 | $40.5 萬 | 0.00% | −138,981−67.9% | 減碼 |
| Voya Investment Management LLC | 66,718 | $41.0 萬 | 0.00% | +954+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,766 | $42.8 萬 | 0.00% | −145−0.2% | 減碼 |
| Cipher Capital LP | 70,715 | $43.4 萬 | 0.08% | +70,715 | 新進 |
| Royal Bank of Canada | 72,344 | $44.3 萬 | 0.00% | −41,784−36.6% | 減碼 |
| Werlinich Asset Management, LLC | 72,240 | $44.4 萬 | 0.39% | −100−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 81,650 | $50.0 萬 | 0.00% | +52,701+182.0% | 加碼 |
| Kula Investments, LLC | 82,969 | $50.9 萬 | 0.13% | +82,969 | 新進 |
| ETF Managers Group, LLC | 84,111 | $51.6 萬 | 0.02% | +84,111 | 新進 |
| American International Group, Inc. | 85,462 | $52.5 萬 | 0.00% | +1,700+2.0% | 加碼 |
| LPL Financial LLC | 85,606 | $52.6 萬 | 0.00% | +22,088+34.8% | 加碼 |
| Susquehanna International Group, LLP | 87,418 | $53.7 萬 | 0.00% | −538,810−86.0% | 減碼 |
| Quinn Opportunity Partners LLC | 89,185 | $54.8 萬 | 0.06% | +10,000+12.6% | 加碼 |
| Price T Rowe Associates Inc | 89,896 | $55.2 萬 | 0.00% | +2,623+3.0% | 加碼 |
| MetLife Investment Management | 91,913 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 94,047 | $57.7 萬 | 0.00% | −18,661−16.6% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 102,295 | $62.8 萬 | 0.01% | +102,295 | 新進 |
| Nomura Holdings Inc | 103,633 | $63.6 萬 | 0.01% | −317,498−75.4% | 減碼 |
| HITE Hedge Asset Management LLC | 104,691 | $64.3 萬 | 0.05% | +104,691 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,215 | $65.2 萬 | 0.00% | +8,265+8.4% | 加碼 |
| Virginia Retirement Systems Et Al | 108,600 | $66.7 萬 | 0.01% | +59,100+119.4% | 加碼 |
| Rafferty Asset Management, LLC | 112,318 | $69.0 萬 | 0.00% | +4,954+4.6% | 加碼 |