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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 25,521 | $14.4 萬 | 0.00% | +4,680+22.5% | 加碼 |
| We Are One Seven, LLC | 25,378 | $14.3 萬 | 0.01% | +1,889+8.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 24,337 | $13.7 萬 | 0.03% | +2,545+11.7% | 加碼 |
| Private Advisor Group, LLC | 21,958 | $13.3 萬 | 0.00% | −916−4.0% | 減碼 |
| Principal Financial Group Inc | 23,162 | $13.1 萬 | 0.00% | +3,671+18.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,937 | $12.9 萬 | 0.00% | +10,987+91.9% | 加碼 |
| Eqis Capital Management, Inc. | 22,434 | $12.7 萬 | 0.01% | +22,434 | 新進 |
| Victory Capital Management Inc | 21,236 | $12.0 萬 | 0.00% | +1,520+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 20,708 | $11.7 萬 | 0.00% | +20,708 | 新進 |
| Mariner, LLC | 20,613 | $11.6 萬 | 0.00% | +20,613 | 新進 |
| Nebula Research & Development LLC | 20,149 | $11.4 萬 | 0.09% | +20,149 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,041 | $11.3 萬 | 0.02% | +20,041 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,991 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,944 | $11.2 萬 | 0.00% | +19,944 | 新進 |
| Leonteq Securities AG | 19,469 | $11.0 萬 | 0.01% | −24,244−55.5% | 減碼 |
| Quantamental Technologies LLC | 18,905 | $10.7 萬 | 0.04% | +18,905 | 新進 |
| Warberg Asset Management LLC | 18,000 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,800 | $10.0 萬 | 0.00% | −5,000−21.9% | 減碼 |
| Cresset Asset Management, LLC | 17,630 | $9.94 萬 | 0.00% | +17,630 | 新進 |
| Ameritas Investment Partners, Inc. | 16,204 | $9.14 萬 | 0.00% | +2,035+14.4% | 加碼 |
| Pictet Asset Management SA | 16,126 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 15,955 | $9.00 萬 | 0.00% | +15,955 | 新進 |
| Stratos Wealth Partners, LTD. | 15,834 | $8.93 萬 | 0.00% | −20−0.1% | 減碼 |
| PFG Investments, LLC | 15,239 | $8.59 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Oppenheimer & Co Inc | 15,150 | $8.54 萬 | 0.00% | +1,440+10.5% | 加碼 |
| Teacher Retirement System of Texas | 14,165 | $8.00 萬 | 0.00% | −5,806−29.1% | 減碼 |
| Daiwa Securities Group Inc. | 13,695 | $7.70 萬 | 0.00% | +3,811+38.6% | 加碼 |
| Vident Investment Advisory, LLC | 12,948 | $7.30 萬 | 0.00% | +12,948 | 新進 |
| CI Private Wealth, LLC | 12,864 | $7.26 萬 | 0.00% | +12,864 | 新進 |
| Prudential Financial Inc | 12,517 | $7.06 萬 | 0.00% | +1,060+9.3% | 加碼 |
| Bank of Montreal | 11,794 | $7.01 萬 | 0.00% | −54,030−82.1% | 減碼 |
| Atom Investors LP | 12,408 | $7.00 萬 | 0.03% | +12,408 | 新進 |
| Pier 88 Investment Partners LLC | 12,310 | $6.94 萬 | 0.02% | +1,930+18.6% | 加碼 |
| Harbour Investments, Inc. | 11,963 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 11,800 | $6.66 萬 | 0.08% | −29,091−71.1% | 減碼 |
| Blair William & Co | 11,701 | $6.60 萬 | 0.00% | +11,701 | 新進 |
| Two Sigma Securities, LLC | 11,434 | $6.45 萬 | 0.01% | −7,667−40.1% | 減碼 |
| Vahanian & Associates Financial Planning Inc. | 11,425 | $6.44 萬 | 0.20% | −18,000−61.2% | 減碼 |
| Xponance, Inc. | 11,380 | $6.42 萬 | 0.00% | +1,255+12.4% | 加碼 |
| Truist Financial Corp | 11,300 | $6.37 萬 | 0.00% | +11,300 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,100 | $6.26 萬 | 0.03% | +8,100+270.0% | 加碼 |
| Metropolitan Life Insurance Co | 10,832 | $6.11 萬 | 0.00% | +1,101+11.3% | 加碼 |
| MML Investors Services, LLC | 10,858 | $6.10 萬 | 0.00% | +10,858 | 新進 |
| Mackenzie Financial Corp | 10,635 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 10,717 | $6.00 萬 | 0.00% | −1,237−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,572 | $5.96 萬 | 0.00% | +1,809+20.6% | 加碼 |
| Cetera Advisor Networks LLC | 10,566 | $5.96 萬 | 0.00% | +10,566 | 新進 |
| Apollon Wealth Management, LLC | 10,366 | $5.85 萬 | 0.00% | −245−2.3% | 減碼 |
| M&T Bank Corp | 10,059 | $5.67 萬 | 0.00% | −3,741−27.1% | 減碼 |
| IFP Advisors, Inc | 5,587 | $5.67 萬 | 0.00% | −4,370−43.9% | 減碼 |
| Belvedere Trading LLC | 7,926 | $4.47 萬 | 0.01% | +7,926 | 新進 |
| Russell Investments Group, Ltd. | 8,138 | $4.45 萬 | 0.00% | +6,574+420.3% | 加碼 |
| Shell Asset Management Co | 7,487 | $4.20 萬 | 0.00% | −44−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,525 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,375 | $3.60 萬 | 0.00% | +167+2.7% | 加碼 |
| GHP Investment Advisors, Inc. | 6,311 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,900 | $3.33 萬 | 0.00% | −1,500−20.3% | 減碼 |
| Credit Agricole S A | 4,500 | $2.54 萬 | 0.00% | +1,000+28.6% | 加碼 |
| Allworth Financial LP | 3,882 | $2.19 萬 | 0.00% | +299+8.3% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 3,718 | $2.10 萬 | 0.01% | +575+18.3% | 加碼 |
| Ronald Blue Trust, Inc. | 3,242 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,552 | $2.00 萬 | 0.00% | +758+27.1% | 加碼 |
| American National Bank | 3,423 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,400 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,349 | $1.89 萬 | 0.00% | +628+23.1% | 加碼 |
| GWM Advisors LLC | 2,914 | $1.64 萬 | 0.00% | −215−6.9% | 減碼 |
| CWM, LLC | 2,655 | $1.50 萬 | 0.00% | +1,706+179.8% | 加碼 |
| FMR LLC | 2,653 | $1.50 萬 | 0.00% | −5,717−68.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,472 | $1.39 萬 | 0.00% | +1,735+235.4% | 加碼 |
| Trust Co of Vermont | 2,300 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,277 | $1.28 萬 | 0.00% | +904+65.8% | 加碼 |
| Operose Advisors LLC | 2,210 | $1.25 萬 | 0.01% | +2,210 | 新進 |
| HighMark Wealth Management LLC | 2,139 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Stephens Consulting, LLC | 2,136 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 650 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,435 | $8,000 | 0.00% | −140−8.9% | 減碼 |
| Parallel Advisors, LLC | 1,070 | $6,035 | 0.00% | +287+36.7% | 加碼 |
| Front Row Advisors LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $6,000 | 0.00% | +500+100.0% | 加碼 |
| Salem Investment Counselors Inc | 1,025 | $5,781 | 0.00% | +300+41.4% | 加碼 |
| Hollencrest Capital Management | 1,000 | $5,640 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $5,640 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $5,640 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 861 | $4,856 | 0.00% | +861 | 新進 |
| Central Trust Co | 838 | $4,727 | 0.00% | −700−45.5% | 減碼 |
| Sandy Spring Bank | 750 | $4,230 | 0.00% | −200−21.1% | 減碼 |
| BDO Wealth Advisors, LLC | 750 | $4,230 | 0.00% | 00.0% | 不變 |
| West Oak Capital, LLC | 750 | $4,230 | 0.00% | +250+50.0% | 加碼 |
| Global Retirement Partners, LLC | 728 | $4,106 | 0.00% | −50−6.4% | 減碼 |
| Laurel Wealth Advisors LLC | 680 | $3,836 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 611 | $3,446 | 0.00% | +9+1.5% | 加碼 |
| Worth Asset Management, LLC | 600 | $3,384 | 0.00% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 597 | $3,367 | 0.00% | −496,800−99.9% | 減碼 |
| Rational Advisors LLC | 590 | $3,328 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 540 | $3,046 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 510 | $2,876 | 0.00% | −300−37.0% | 減碼 |
| Huntington National Bank | 500 | $2,820 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 500 | $2,820 | 0.00% | 00.0% | 不變 |