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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 128,364 | $78.8 萬 | 0.00% | +34,645+37.0% | 加碼 |
| IMC-Chicago, LLC | 132,293 | $81.2 萬 | 0.14% | +132,293 | 新進 |
| ExodusPoint Capital Management, LP | 140,147 | $86.1 萬 | 0.01% | +43,233+44.6% | 加碼 |
| National Bank of Canada | 147,909 | $90.8 萬 | 0.00% | −409,943−73.5% | 減碼 |
| Holocene Advisors, LP | 159,635 | $98.0 萬 | 0.00% | +159,635 | 新進 |
| Credit Suisse AG | 159,647 | $98.0 萬 | 0.00% | +15,287+10.6% | 加碼 |
| Legal & General Group Plc | 167,593 | $102.9 萬 | 0.00% | +16,201+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 172,291 | $105.8 萬 | 0.02% | +172,291 | 新進 |
| Advisor Group Holdings, Inc. | 177,469 | $108.9 萬 | 0.00% | −25,371−12.5% | 減碼 |
| Boothbay Fund Management, LLC | 177,723 | $109.1 萬 | 0.03% | −117,238−39.7% | 減碼 |
| UBS Asset Management Americas Inc | 205,859 | $126.4 萬 | 0.00% | +49,154+31.4% | 加碼 |
| Two Sigma Advisers, LP | 206,400 | $126.7 萬 | 0.00% | +206,400 | 新進 |
| California State Teachers Retirement System | 223,573 | $137.3 萬 | 0.00% | +8,135+3.8% | 加碼 |
| Quantbot Technologies LP | 234,316 | $143.9 萬 | 0.10% | +201,877+622.3% | 加碼 |
| Jane Street Group, LLC | 235,887 | $144.8 萬 | 0.00% | +89,877+61.6% | 加碼 |
| State of Wisconsin Investment Board | 243,081 | $149.3 萬 | 0.00% | +100,040+69.9% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $153.5 萬 | 0.25% | 00.0% | 不變 |
| Rhumbline Advisers | 274,844 | $168.8 萬 | 0.00% | +7,640+2.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 283,604 | $174.1 萬 | 0.00% | +23,246+8.9% | 加碼 |
| Citadel Advisors LLC | 298,206 | $183.1 萬 | 0.00% | +291,468+4,325.7% | 加碼 |
| Swiss National Bank | 387,600 | $238.0 萬 | 0.00% | −14,100−3.5% | 減碼 |
| Sculptor Capital LP | 400,000 | $245.6 萬 | 0.06% | +331,900+487.4% | 加碼 |
| Two Sigma Investments, LP | 468,215 | $287.5 萬 | 0.01% | +450,407+2,529.2% | 加碼 |
| Lazard Asset Management LLC | 493,593 | $303.0 萬 | 0.00% | −12,386−2.4% | 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 |
| JPMorgan Chase & Co | 514,769 | $316.0 萬 | 0.00% | −8,997−1.7% | 減碼 |
| Clear Sky Advisers, LLC | 530,000 | $325.4 萬 | 0.83% | +81,000+18.0% | 加碼 |
| Bank of New York Mellon Corp | 634,708 | $389.7 萬 | 0.00% | −19,886−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 676,251 | $415.2 萬 | 0.00% | +167,762+33.0% | 加碼 |
| Bank of America Corp | 678,865 | $416.8 萬 | 0.00% | −2,172,571−76.2% | 減碼 |
| Alliancebernstein L.P. | 693,748 | $426.0 萬 | 0.00% | +84,231+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 741,386 | $455.2 萬 | 0.01% | +741,386 | 新進 |
| Norges Bank | 743,834 | $456.7 萬 | 0.00% | +743,834 | 新進 |
| Wells Fargo & Company | 865,996 | $531.7 萬 | 0.00% | +49,617+6.1% | 加碼 |
| Barclays PLC | 1,210,491 | $743.2 萬 | 0.01% | +30,748+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,219,408 | $748.7 萬 | 0.00% | +2,353+0.2% | 加碼 |
| UBS Group AG | 1,264,189 | $776.2 萬 | 0.00% | −14,602−1.1% | 減碼 |
| SG Americas Securities, LLC | 1,407,796 | $864.4 萬 | 0.12% | +318,625+29.3% | 加碼 |
| Northern Trust Corp | 1,563,925 | $960.3 萬 | 0.00% | +6,233+0.4% | 加碼 |
| Coatue Management LLC大師Coatue | 1,854,445 | $1,139 萬 | 0.08% | +1,854,445 | 新進 |
| Invesco Ltd. | 2,101,717 | $1,290 萬 | 0.00% | +276,028+15.1% | 加碼 |
| Morgan Stanley | 2,396,565 | $1,471 萬 | 0.00% | −427,465−15.1% | 減碼 |
| Geode Capital Management, LLC | 3,139,933 | $1,928 萬 | 0.00% | +173,072+5.8% | 加碼 |
| State Street Corp | 4,186,103 | $2,570 萬 | 0.00% | +647,452+18.3% | 加碼 |
| Goldman Sachs Group Inc | 5,229,168 | $3,211 萬 | 0.01% | +3,661,233+233.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,909,159 | $3,628 萬 | 0.13% | −203,698−3.3% | 減碼 |
| Moore Capital Management, LP | 10,188,958 | $6,256 萬 | 1.95% | +1,605,328+18.7% | 加碼 |
| BlackRock Inc. | 12,389,495 | $7,607 萬 | 0.00% | +27,200+0.2% | 加碼 |
| Vanguard Group Inc | 14,816,737 | $9,097 萬 | 0.00% | −496,855−3.2% | 減碼 |
| FIFTHDELTA Ltd | 18,750,000 | $1.15 億 | 7.55% | +1,174,331+6.7% | 加碼 |
| Sora Investors LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −144,617−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −129,578−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −110,933−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −43,777−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −41,998−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,610−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −19,325−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,253−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −13,553−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,649−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,518−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −11,449−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,693−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| Burleson & Company, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |