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 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 | $12.0 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 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,572 | $5.96 萬 | 0.00% | +1,809+20.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | $6.00 萬 | 0.00% | −1,237−10.3% | 減碼 |
| Mackenzie Financial Corp | 10,635 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,858 | $6.10 萬 | 0.00% | +10,858 | 新進 |
| Metropolitan Life Insurance Co | 10,832 | $6.11 萬 | 0.00% | +1,101+11.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11,100 | $6.26 萬 | 0.03% | +8,100+270.0% | 加碼 |
| Truist Financial Corp | 11,300 | $6.37 萬 | 0.00% | +11,300 | 新進 |
| Xponance, Inc. | 11,380 | $6.42 萬 | 0.00% | +1,255+12.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 11,425 | $6.44 萬 | 0.20% | −18,000−61.2% | 減碼 |
| Two Sigma Securities, LLC | 11,434 | $6.45 萬 | 0.01% | −7,667−40.1% | 減碼 |
| Blair William & Co | 11,701 | $6.60 萬 | 0.00% | +11,701 | 新進 |
| Axq Capital, LP | 11,800 | $6.66 萬 | 0.08% | −29,091−71.1% | 減碼 |
| Harbour Investments, Inc. | 11,963 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Pier 88 Investment Partners LLC | 12,310 | $6.94 萬 | 0.02% | +1,930+18.6% | 加碼 |
| Atom Investors LP | 12,408 | $7.00 萬 | 0.03% | +12,408 | 新進 |
| Bank of Montreal | 11,794 | $7.01 萬 | 0.00% | −54,030−82.1% | 減碼 |
| Prudential Financial Inc | 12,517 | $7.06 萬 | 0.00% | +1,060+9.3% | 加碼 |
| CI Private Wealth, LLC | 12,864 | $7.26 萬 | 0.00% | +12,864 | 新進 |
| Vident Investment Advisory, LLC | 12,948 | $7.30 萬 | 0.00% | +12,948 | 新進 |
| Daiwa Securities Group Inc. | 13,695 | $7.70 萬 | 0.00% | +3,811+38.6% | 加碼 |
| Teacher Retirement System of Texas | 14,165 | $8.00 萬 | 0.00% | −5,806−29.1% | 減碼 |
| Oppenheimer & Co Inc | 15,150 | $8.54 萬 | 0.00% | +1,440+10.5% | 加碼 |
| PFG Investments, LLC | 15,239 | $8.59 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,834 | $8.93 萬 | 0.00% | −20−0.1% | 減碼 |
| MAI Capital Management | 15,955 | $9.00 萬 | 0.00% | +15,955 | 新進 |
| Pictet Asset Management SA | 16,126 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,204 | $9.14 萬 | 0.00% | +2,035+14.4% | 加碼 |
| Cresset Asset Management, LLC | 17,630 | $9.94 萬 | 0.00% | +17,630 | 新進 |
| Prospera Financial Services Inc | 17,800 | $10.0 萬 | 0.00% | −5,000−21.9% | 減碼 |
| Warberg Asset Management LLC | 18,000 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 18,905 | $10.7 萬 | 0.04% | +18,905 | 新進 |
| Leonteq Securities AG | 19,469 | $11.0 萬 | 0.01% | −24,244−55.5% | 減碼 |
| Squarepoint Ops LLC | 19,944 | $11.2 萬 | 0.00% | +19,944 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,041 | $11.3 萬 | 0.02% | +20,041 | 新進 |
| Nebula Research & Development LLC | 20,149 | $11.4 萬 | 0.09% | +20,149 | 新進 |
| Mariner, LLC | 20,613 | $11.6 萬 | 0.00% | +20,613 | 新進 |
| Integrated Wealth Concepts LLC | 20,708 | $11.7 萬 | 0.00% | +20,708 | 新進 |
| Victory Capital Management Inc | 21,236 | $12.0 萬 | 0.00% | +1,520+7.7% | 加碼 |
| Eqis Capital Management, Inc. | 22,434 | $12.7 萬 | 0.01% | +22,434 | 新進 |
| Atria Wealth Solutions, Inc. | 22,937 | $12.9 萬 | 0.00% | +10,987+91.9% | 加碼 |
| Principal Financial Group Inc | 23,162 | $13.1 萬 | 0.00% | +3,671+18.8% | 加碼 |
| Private Advisor Group, LLC | 21,958 | $13.3 萬 | 0.00% | −916−4.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,337 | $13.7 萬 | 0.03% | +2,545+11.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,378 | $14.3 萬 | 0.01% | +1,889+8.0% | 加碼 |
| ProShare Advisors LLC | 25,521 | $14.4 萬 | 0.00% | +4,680+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 26,487 | $14.9 萬 | 0.00% | −5,507−17.2% | 減碼 |
| Sigma Planning Corp | 26,744 | $15.1 萬 | 0.01% | −951−3.4% | 減碼 |
| Jump Financial, LLC | 27,516 | $15.5 萬 | 0.01% | +27,516 | 新進 |
| Guggenheim Capital LLC | 28,291 | $16.0 萬 | 0.00% | +7,005+32.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,737 | $16.2 萬 | 0.01% | +850+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 28,794 | $16.2 萬 | 0.00% | +1,522+5.6% | 加碼 |
| Insight Advisors, LLC | 28,880 | $16.3 萬 | 0.04% | −2,050−6.6% | 減碼 |
| Amalgamated Bank | 29,028 | $16.4 萬 | 0.00% | +4,003+16.0% | 加碼 |
| MBL Wealth, LLC | 30,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 31,336 | $17.7 萬 | 0.00% | +9,057+40.7% | 加碼 |
| Gotham Asset Management, LLC | 32,676 | $18.4 萬 | 0.00% | +15,624+91.6% | 加碼 |
| Franklin Resources Inc | 32,943 | $18.6 萬 | 0.00% | +32,943 | 新進 |
| Kovitz Investment Group Partners, LLC | 32,983 | $18.6 萬 | 0.00% | −2,515−7.1% | 減碼 |
| Independent Financial Group, LLC | 34,531 | $19.5 萬 | 0.01% | +5,115+17.4% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 37,882 | $21.4 萬 | 0.04% | +37,882 | 新進 |
| Virginia Retirement Systems Et Al | 39,600 | $22.3 萬 | 0.00% | −69,000−63.5% | 減碼 |
| US Bancorp | 42,758 | $24.1 萬 | 0.00% | −343−0.8% | 減碼 |
| Prelude Capital Management, LLC | 46,836 | $26.4 萬 | 0.02% | −5,614−10.7% | 減碼 |
| Bayesian Capital Management, LP | 48,800 | $27.5 萬 | 0.03% | +5,900+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 51,082 | $28.8 萬 | 0.00% | −272−0.5% | 減碼 |
| Keebeck Alpha, LP | 51,656 | $29.1 萬 | 0.29% | −4,188−7.5% | 減碼 |
| Raymond James & Associates | 51,693 | $29.2 萬 | 0.00% | +6,266+13.8% | 加碼 |
| Arizona State Retirement System | 52,709 | $29.7 萬 | 0.00% | +682+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,618 | $30.2 萬 | 0.00% | +1,295+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,550 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 57,812 | $32.6 萬 | 0.00% | +674+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 64,735 | $36.5 萬 | 0.00% | +2,193+3.5% | 加碼 |
| HighTower Advisors, LLC | 63,208 | $36.8 萬 | 0.00% | +16,719+36.0% | 加碼 |
| IMC-Chicago, LLC | 69,621 | $39.3 萬 | 0.01% | −62,672−47.4% | 減碼 |
| Advisors Asset Management, Inc. | 70,803 | $39.9 萬 | 0.01% | +30,752+76.8% | 加碼 |
| Werlinich Asset Management, LLC | 72,240 | $40.7 萬 | 0.33% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 72,450 | $40.9 萬 | 0.04% | +44,268+157.1% | 加碼 |
| New York State Common Retirement Fund | 74,349 | $41.9 萬 | 0.00% | −19,698−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 77,674 | $43.8 萬 | 0.00% | +10,956+16.4% | 加碼 |
| Citigroup Inc | 78,422 | $44.2 萬 | 0.00% | +61,086+352.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,886 | $44.5 萬 | 0.00% | +9,120+13.1% | 加碼 |
| Janus Henderson Group PLC | 81,669 | $46.1 萬 | 0.00% | +190.0% | 加碼 |
| Ionic Capital Management LLC | 84,249 | $47.5 萬 | 0.19% | +33,090+64.7% | 加碼 |
| Polar Asset Management Partners Inc. | 85,333 | $48.1 萬 | 0.01% | +85,333 | 新進 |
| Royal Bank of Canada | 85,735 | $48.4 萬 | 0.00% | +13,391+18.5% | 加碼 |
| LPL Financial LLC | 85,999 | $48.5 萬 | 0.00% | +393+0.5% | 加碼 |
| Ameriprise Financial Inc | 86,855 | $49.0 萬 | 0.00% | +23,763+37.7% | 加碼 |
| Quinn Opportunity Partners LLC | 89,185 | $50.3 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 94,084 | $53.1 萬 | 0.00% | −204,122−68.4% | 減碼 |
| American International Group, Inc. | 94,448 | $53.3 萬 | 0.00% | +8,986+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 94,486 | $53.3 萬 | 0.00% | −646,900−87.3% | 減碼 |
| Congress Wealth Management LLC | 94,640 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 96,416 | $54.4 萬 | 0.00% | −31,948−24.9% | 減碼 |
| Price T Rowe Associates Inc | 100,643 | $56.8 萬 | 0.00% | +10,747+12.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 100,800 | $56.9 萬 | 0.00% | +100,800 | 新進 |