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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,000 | $57.5 萬 | 0.00% | −4,215−4.0% | 減碼 |
| MetLife Investment Management | 104,527 | $59.0 萬 | 0.00% | +12,614+13.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,357 | $59.4 萬 | 0.00% | +105,357 | 新進 |
| Krane Funds Advisors LLC | 112,102 | $63.2 萬 | 0.03% | +112,102 | 新進 |
| Dark Forest Capital Management LP | 131,700 | $74.3 萬 | 0.08% | +109,016+480.6% | 加碼 |
| Rafferty Asset Management, LLC | 164,909 | $93.0 萬 | 0.01% | +52,591+46.8% | 加碼 |
| SG Americas Securities, LLC | 180,536 | $101.8 萬 | 0.01% | −1,227,260−87.2% | 減碼 |
| Two Sigma Advisers, LP | 186,500 | $105.2 萬 | 0.00% | −19,900−9.6% | 減碼 |
| Legal & General Group Plc | 200,946 | $113.3 萬 | 0.00% | +33,353+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 212,098 | $119.9 萬 | 0.00% | +34,629+19.5% | 加碼 |
| Credit Suisse AG | 220,093 | $124.1 萬 | 0.00% | +60,446+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 205,859 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 230,400 | $129.9 萬 | 0.00% | +6,827+3.1% | 加碼 |
| State of Wisconsin Investment Board | 243,794 | $137.5 萬 | 0.00% | +713+0.3% | 加碼 |
| Fort Point Capital Partners LLC | 252,000 | $142.1 萬 | 0.21% | +2,000+0.8% | 加碼 |
| Rhumbline Advisers | 260,391 | $146.9 萬 | 0.00% | −14,453−5.3% | 減碼 |
| JPMorgan Chase & Co | 261,560 | $147.5 萬 | 0.00% | −253,209−49.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 398,022 | $224.5 萬 | 0.00% | +114,418+40.3% | 加碼 |
| Swiss National Bank | 408,600 | $230.5 萬 | 0.00% | +21,000+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 479,716 | $270.6 萬 | 0.00% | −196,535−29.1% | 減碼 |
| Holocene Advisors, LP | 499,971 | $282.0 萬 | 0.01% | +340,336+213.2% | 加碼 |
| National Bank of Canada | 518,954 | $296.8 萬 | 0.01% | +371,045+250.9% | 加碼 |
| Sculptor Capital LP | 566,700 | $319.6 萬 | 0.08% | +166,700+41.7% | 加碼 |
| Susquehanna International Group, LLP | 585,405 | $330.2 萬 | 0.01% | +497,987+569.7% | 加碼 |
| Bank of New York Mellon Corp | 651,257 | $367.3 萬 | 0.00% | +16,549+2.6% | 加碼 |
| Bank of America Corp | 699,987 | $394.8 萬 | 0.00% | +21,122+3.1% | 加碼 |
| Norges Bank | 743,834 | $419.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 825,129 | $465.4 萬 | 0.05% | +721,496+696.2% | 加碼 |
| UBS Group AG | 887,448 | $500.5 萬 | 0.00% | −376,741−29.8% | 減碼 |
| Alliancebernstein L.P. | 943,087 | $531.9 萬 | 0.00% | +249,339+35.9% | 加碼 |
| Wells Fargo & Company | 978,878 | $552.1 萬 | 0.00% | +112,882+13.0% | 加碼 |
| Lazard Asset Management LLC | 994,561 | $560.9 萬 | 0.01% | +500,968+101.5% | 加碼 |
| Barclays PLC | 1,135,700 | $640.5 萬 | 0.00% | −74,791−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,298,823 | $732.5 萬 | 0.00% | −3,930,345−75.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,354,927 | $764.2 萬 | 0.00% | +135,519+11.1% | 加碼 |
| Jane Street Group, LLC | 1,496,286 | $843.9 萬 | 0.01% | +1,260,399+534.3% | 加碼 |
| Northern Trust Corp | 1,772,670 | $999.8 萬 | 0.00% | +208,745+13.3% | 加碼 |
| Invesco Ltd. | 2,276,503 | $1,284 萬 | 0.00% | +174,786+8.3% | 加碼 |
| Coatue Management LLC大師Coatue | 2,380,754 | $1,343 萬 | 0.07% | +526,309+28.4% | 加碼 |
| Geode Capital Management, LLC | 3,543,704 | $1,999 萬 | 0.00% | +403,771+12.9% | 加碼 |
| State Street Corp | 4,382,869 | $2,472 萬 | 0.00% | +196,766+4.7% | 加碼 |
| Morgan Stanley | 5,183,554 | $2,924 萬 | 0.00% | +2,786,989+116.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,314,437 | $4,125 萬 | 0.13% | +1,405,278+23.8% | 加碼 |
| Moore Capital Management, LP | 10,188,958 | $5,747 萬 | 1.40% | 00.0% | 不變 |
| BlackRock Inc. | 14,254,129 | $8,039 萬 | 0.00% | +1,864,634+15.1% | 加碼 |
| Vanguard Group Inc | 18,184,222 | $1.03 億 | 0.00% | +3,367,485+22.7% | 加碼 |
| FIFTHDELTA Ltd | 19,275,200 | $1.09 億 | 11.16% | +525,200+2.8% | 加碼 |
| Meitav Dash Investments Ltd | 2,444 | – | – | +2,444 | 新進 |
| Sofos Investments, Inc. | 6 | – | – | +6 | 新進 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −530,000−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −497,397−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −468,215−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −234,316−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −177,723−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −172,291−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,147−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −104,691−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −102,295−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −70,715−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,415−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,489−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −56,840−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,794−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,643−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −37,039−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,968−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,144−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,630−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,845−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |