Fisker Inc.
FSR已下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001720990
Fisker Inc. 已在 2024 年下市;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 $1.91 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Fisker Inc. 在 2023/6/30 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
- 249
- 較 2023 年第 1 季 0 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 +676.0 萬 (+6.5%)
- 總市值
- $6.29 億
- 較 2023 年第 1 季 −$1,408 萬 (−2.2%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 39
- 另有 50 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $12.1 萬 |
| 2023 年第 4 季 | 248 | $1.91 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 | $6.41 億 |
| 2022 年第 2 季 | 246 | $6.94 億 |
| 2022 年第 1 季 | 267 | $11.0 億 |
| 2021 年第 4 季 | 277 | $13.6 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 | $12.1 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 19,275,200 | $1.09 億 | 11.16% | +525,200+2.8% | 加碼 |
| Vanguard Group Inc | 18,184,222 | $1.03 億 | 0.00% | +3,367,485+22.7% | 加碼 |
| BlackRock Inc. | 14,254,129 | $8,039 萬 | 0.00% | +1,864,634+15.1% | 加碼 |
| Moore Capital Management, LP | 10,188,958 | $5,747 萬 | 1.40% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,314,437 | $4,125 萬 | 0.13% | +1,405,278+23.8% | 加碼 |
| Morgan Stanley | 5,183,554 | $2,924 萬 | 0.00% | +2,786,989+116.3% | 加碼 |
| State Street Corp | 4,382,869 | $2,472 萬 | 0.00% | +196,766+4.7% | 加碼 |
| Geode Capital Management, LLC | 3,543,704 | $1,999 萬 | 0.00% | +403,771+12.9% | 加碼 |
| Coatue Management LLC大師Coatue | 2,380,754 | $1,343 萬 | 0.07% | +526,309+28.4% | 加碼 |
| Invesco Ltd. | 2,276,503 | $1,284 萬 | 0.00% | +174,786+8.3% | 加碼 |
| Northern Trust Corp | 1,772,670 | $999.8 萬 | 0.00% | +208,745+13.3% | 加碼 |
| Jane Street Group, LLC | 1,496,286 | $843.9 萬 | 0.01% | +1,260,399+534.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,354,927 | $764.2 萬 | 0.00% | +135,519+11.1% | 加碼 |
| Goldman Sachs Group Inc | 1,298,823 | $732.5 萬 | 0.00% | −3,930,345−75.2% | 減碼 |
| Barclays PLC | 1,135,700 | $640.5 萬 | 0.00% | −74,791−6.2% | 減碼 |
| Lazard Asset Management LLC | 994,561 | $560.9 萬 | 0.01% | +500,968+101.5% | 加碼 |
| Wells Fargo & Company | 978,878 | $552.1 萬 | 0.00% | +112,882+13.0% | 加碼 |
| Alliancebernstein L.P. | 943,087 | $531.9 萬 | 0.00% | +249,339+35.9% | 加碼 |
| UBS Group AG | 887,448 | $500.5 萬 | 0.00% | −376,741−29.8% | 減碼 |
| Nomura Holdings Inc | 825,129 | $465.4 萬 | 0.05% | +721,496+696.2% | 加碼 |
| Norges Bank | 743,834 | $419.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 699,987 | $394.8 萬 | 0.00% | +21,122+3.1% | 加碼 |
| Bank of New York Mellon Corp | 651,257 | $367.3 萬 | 0.00% | +16,549+2.6% | 加碼 |
| Susquehanna International Group, LLP | 585,405 | $330.2 萬 | 0.01% | +497,987+569.7% | 加碼 |
| Sculptor Capital LP | 566,700 | $319.6 萬 | 0.08% | +166,700+41.7% | 加碼 |
| National Bank of Canada | 518,954 | $296.8 萬 | 0.01% | +371,045+250.9% | 加碼 |
| Holocene Advisors, LP | 499,971 | $282.0 萬 | 0.01% | +340,336+213.2% | 加碼 |
| Nuveen Asset Management, LLC | 479,716 | $270.6 萬 | 0.00% | −196,535−29.1% | 減碼 |
| Swiss National Bank | 408,600 | $230.5 萬 | 0.00% | +21,000+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 398,022 | $224.5 萬 | 0.00% | +114,418+40.3% | 加碼 |
| JPMorgan Chase & Co | 261,560 | $147.5 萬 | 0.00% | −253,209−49.2% | 減碼 |
| Rhumbline Advisers | 260,391 | $146.9 萬 | 0.00% | −14,453−5.3% | 減碼 |
| Fort Point Capital Partners LLC | 252,000 | $142.1 萬 | 0.21% | +2,000+0.8% | 加碼 |
| State of Wisconsin Investment Board | 243,794 | $137.5 萬 | 0.00% | +713+0.3% | 加碼 |
| California State Teachers Retirement System | 230,400 | $129.9 萬 | 0.00% | +6,827+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 205,859 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 220,093 | $124.1 萬 | 0.00% | +60,446+37.9% | 加碼 |
| Advisor Group Holdings, Inc. | 212,098 | $119.9 萬 | 0.00% | +34,629+19.5% | 加碼 |
| Legal & General Group Plc | 200,946 | $113.3 萬 | 0.00% | +33,353+19.9% | 加碼 |
| Two Sigma Advisers, LP | 186,500 | $105.2 萬 | 0.00% | −19,900−9.6% | 減碼 |
| SG Americas Securities, LLC | 180,536 | $101.8 萬 | 0.01% | −1,227,260−87.2% | 減碼 |
| Rafferty Asset Management, LLC | 164,909 | $93.0 萬 | 0.01% | +52,591+46.8% | 加碼 |
| Dark Forest Capital Management LP | 131,700 | $74.3 萬 | 0.08% | +109,016+480.6% | 加碼 |
| Krane Funds Advisors LLC | 112,102 | $63.2 萬 | 0.03% | +112,102 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,357 | $59.4 萬 | 0.00% | +105,357 | 新進 |
| MetLife Investment Management | 104,527 | $59.0 萬 | 0.00% | +12,614+13.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,000 | $57.5 萬 | 0.00% | −4,215−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,800 | $56.9 萬 | 0.00% | +100,800 | 新進 |
| Price T Rowe Associates Inc | 100,643 | $56.8 萬 | 0.00% | +10,747+12.0% | 加碼 |
| Deutsche Bank AG | 96,416 | $54.4 萬 | 0.00% | −31,948−24.9% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 94,486 | $53.3 萬 | 0.00% | −646,900−87.3% | 減碼 |
| American International Group, Inc. | 94,448 | $53.3 萬 | 0.00% | +8,986+10.5% | 加碼 |
| Citadel Advisors LLC | 94,084 | $53.1 萬 | 0.00% | −204,122−68.4% | 減碼 |
| Quinn Opportunity Partners LLC | 89,185 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 86,855 | $49.0 萬 | 0.00% | +23,763+37.7% | 加碼 |
| LPL Financial LLC | 85,999 | $48.5 萬 | 0.00% | +393+0.5% | 加碼 |
| Royal Bank of Canada | 85,735 | $48.4 萬 | 0.00% | +13,391+18.5% | 加碼 |
| Polar Asset Management Partners Inc. | 85,333 | $48.1 萬 | 0.01% | +85,333 | 新進 |
| Ionic Capital Management LLC | 84,249 | $47.5 萬 | 0.19% | +33,090+64.7% | 加碼 |
| Janus Henderson Group PLC | 81,669 | $46.1 萬 | 0.00% | +190.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,886 | $44.5 萬 | 0.00% | +9,120+13.1% | 加碼 |
| Citigroup Inc | 78,422 | $44.2 萬 | 0.00% | +61,086+352.4% | 加碼 |
| Voya Investment Management LLC | 77,674 | $43.8 萬 | 0.00% | +10,956+16.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 74,349 | $41.9 萬 | 0.00% | −19,698−20.9% | 減碼 |
| Gsa Capital Partners LLP | 72,450 | $40.9 萬 | 0.04% | +44,268+157.1% | 加碼 |
| Werlinich Asset Management, LLC | 72,240 | $40.7 萬 | 0.33% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 70,803 | $39.9 萬 | 0.01% | +30,752+76.8% | 加碼 |
| IMC-Chicago, LLC | 69,621 | $39.3 萬 | 0.01% | −62,672−47.4% | 減碼 |
| HighTower Advisors, LLC | 63,208 | $36.8 萬 | 0.00% | +16,719+36.0% | 加碼 |
| Commonwealth Equity Services, LLC | 64,735 | $36.5 萬 | 0.00% | +2,193+3.5% | 加碼 |
| Van Eck Associates Corp | 57,812 | $32.6 萬 | 0.00% | +674+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,550 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,618 | $30.2 萬 | 0.00% | +1,295+2.5% | 加碼 |
| Arizona State Retirement System | 52,709 | $29.7 萬 | 0.00% | +682+1.3% | 加碼 |
| Raymond James & Associates | 51,693 | $29.2 萬 | 0.00% | +6,266+13.8% | 加碼 |
| Keebeck Alpha, LP | 51,656 | $29.1 萬 | 0.29% | −4,188−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 51,082 | $28.8 萬 | 0.00% | −272−0.5% | 減碼 |
| Bayesian Capital Management, LP | 48,800 | $27.5 萬 | 0.03% | +5,900+13.8% | 加碼 |
| Prelude Capital Management, LLC | 46,836 | $26.4 萬 | 0.02% | −5,614−10.7% | 減碼 |
| US Bancorp | 42,758 | $24.1 萬 | 0.00% | −343−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 39,600 | $22.3 萬 | 0.00% | −69,000−63.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 37,882 | $21.4 萬 | 0.04% | +37,882 | 新進 |
| Handelsbanken Fonder AB | 34,600 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 34,531 | $19.5 萬 | 0.01% | +5,115+17.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 32,983 | $18.6 萬 | 0.00% | −2,515−7.1% | 減碼 |
| Franklin Resources Inc | 32,943 | $18.6 萬 | 0.00% | +32,943 | 新進 |
| Gotham Asset Management, LLC | 32,676 | $18.4 萬 | 0.00% | +15,624+91.6% | 加碼 |
| First Trust Advisors LP | 31,336 | $17.7 萬 | 0.00% | +9,057+40.7% | 加碼 |
| MBL Wealth, LLC | 30,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 29,028 | $16.4 萬 | 0.00% | +4,003+16.0% | 加碼 |
| Insight Advisors, LLC | 28,880 | $16.3 萬 | 0.04% | −2,050−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 28,794 | $16.2 萬 | 0.00% | +1,522+5.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,737 | $16.2 萬 | 0.01% | +850+3.0% | 加碼 |
| Guggenheim Capital LLC | 28,291 | $16.0 萬 | 0.00% | +7,005+32.9% | 加碼 |
| Jump Financial, LLC | 27,516 | $15.5 萬 | 0.01% | +27,516 | 新進 |
| Sigma Planning Corp | 26,744 | $15.1 萬 | 0.01% | −951−3.4% | 減碼 |
| Creative Planning | 26,487 | $14.9 萬 | 0.00% | −5,507−17.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $14.7 萬 | 0.00% | 00.0% | 不變 |