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 $1.83 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Fisker Inc. 在 2023/9/30 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
- 254
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.10 億
- 較 2023 年第 2 季 −98.4 萬 (−0.9%)
- 總市值
- $7.10 億
- 較 2023 年第 2 季 +$8,077 萬 (+12.8%)
- 新進機構
- 33
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 61 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,937,989 | $1.22 億 | 0.00% | +753,767+4.1% | 加碼 |
| BlackRock Inc. | 14,579,824 | $9,360 萬 | 0.00% | +325,695+2.3% | 加碼 |
| Moore Capital Management, LP | 10,568,185 | $6,785 萬 | 1.84% | +379,227+3.7% | 加碼 |
| FIFTHDELTA Ltd | 8,030,576 | $5,156 萬 | 7.16% | −11,244,624−58.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,365,869 | $4,729 萬 | 0.14% | +51,432+0.7% | 加碼 |
| Morgan Stanley | 5,039,384 | $3,235 萬 | 0.00% | −144,170−2.8% | 減碼 |
| Wellington Management Group LLP | 4,972,647 | $3,192 萬 | 0.01% | +4,972,647 | 新進 |
| State Street Corp | 4,449,727 | $2,857 萬 | 0.00% | +66,858+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,897,637 | $2,503 萬 | 0.00% | +353,933+10.0% | 加碼 |
| Barclays PLC | 2,380,378 | $1,528 萬 | 0.01% | +1,244,678+109.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,901,861 | $1,221 萬 | 0.06% | −478,893−20.1% | 減碼 |
| Northern Trust Corp | 1,853,649 | $1,190 萬 | 0.00% | +80,979+4.6% | 加碼 |
| Invesco Ltd. | 1,667,123 | $1,070 萬 | 0.00% | −609,380−26.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,474,659 | $946.7 萬 | 0.00% | +119,732+8.8% | 加碼 |
| Goldman Sachs Group Inc | 1,358,757 | $872.3 萬 | 0.00% | +59,934+4.6% | 加碼 |
| Alliancebernstein L.P. | 1,330,933 | $854.5 萬 | 0.00% | +387,846+41.1% | 加碼 |
| National Bank of Canada | 1,013,254 | $670.8 萬 | 0.01% | +494,300+95.2% | 加碼 |
| UBS Group AG | 1,013,433 | $650.6 萬 | 0.00% | +125,985+14.2% | 加碼 |
| Balyasny Asset Management LLC | 968,454 | $621.7 萬 | 0.02% | +968,454 | 新進 |
| Wells Fargo & Company | 943,348 | $605.6 萬 | 0.00% | −35,530−3.6% | 減碼 |
| Alps Advisors Inc | 835,930 | $536.7 萬 | 0.04% | +835,930 | 新進 |
| Norges Bank | 743,834 | $477.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 722,118 | $463.6 萬 | 0.00% | +22,131+3.2% | 加碼 |
| Holocene Advisors, LP | 695,289 | $446.4 萬 | 0.02% | +195,318+39.1% | 加碼 |
| Bank of New York Mellon Corp | 639,411 | $410.5 萬 | 0.00% | −11,846−1.8% | 減碼 |
| Citadel Advisors LLC | 632,270 | $405.9 萬 | 0.00% | +538,186+572.0% | 加碼 |
| Susquehanna International Group, LLP | 553,106 | $355.1 萬 | 0.01% | −32,299−5.5% | 減碼 |
| Jump Financial, LLC | 507,332 | $325.7 萬 | 0.12% | +479,816+1,743.8% | 加碼 |
| Nuveen Asset Management, LLC | 480,433 | $308.4 萬 | 0.00% | +717+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 426,647 | $273.9 萬 | 0.00% | +28,625+7.2% | 加碼 |
| Swiss National Bank | 415,900 | $267.0 萬 | 0.00% | +7,300+1.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 350,000 | $224.7 萬 | 0.06% | +350,000 | 新進 |
| Advisor Group Holdings, Inc. | 327,865 | $210.5 萬 | 0.00% | +115,767+54.6% | 加碼 |
| Think Investments LP | 327,000 | $209.9 萬 | 0.49% | +327,000 | 新進 |
| Jane Street Group, LLC | 287,629 | $184.7 萬 | 0.00% | −1,208,657−80.8% | 減碼 |
| Nomura Holdings Inc | 275,770 | $177.0 萬 | 0.02% | −549,359−66.6% | 減碼 |
| Lazard Asset Management LLC | 268,035 | $172.0 萬 | 0.00% | −726,526−73.0% | 減碼 |
| Bank of Montreal | 245,004 | $171.0 萬 | 0.00% | +233,210+1,977.4% | 加碼 |
| Rhumbline Advisers | 261,401 | $167.8 萬 | 0.00% | +1,010+0.4% | 加碼 |
| SG Americas Securities, LLC | 252,245 | $161.9 萬 | 0.02% | +71,709+39.7% | 加碼 |
| Fort Point Capital Partners LLC | 252,000 | $161.8 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 241,106 | $154.8 萬 | 0.00% | −20,454−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 239,526 | $153.8 萬 | 0.00% | +33,667+16.4% | 加碼 |
| Bayesian Capital Management, LP | 233,000 | $149.6 萬 | 0.17% | +184,200+377.5% | 加碼 |
| California State Teachers Retirement System | 210,464 | $135.1 萬 | 0.00% | −19,936−8.7% | 減碼 |
| Tudor Investment Corp Et Al | 207,170 | $133.0 萬 | 0.02% | +207,170 | 新進 |
| Legal & General Group Plc | 199,468 | $128.1 萬 | 0.00% | −1,478−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 189,612 | $121.7 萬 | 0.01% | +24,703+15.0% | 加碼 |
| Millennium Management LLC | 171,062 | $109.8 萬 | 0.00% | +171,062 | 新進 |
| Credit Suisse AG | 170,492 | $109.5 萬 | 0.00% | −49,601−22.5% | 減碼 |
| Clear Street LLC | 166,200 | $106.7 萬 | 0.05% | +166,200 | 新進 |
| State of Wisconsin Investment Board | 156,215 | $100.3 萬 | 0.00% | −87,579−35.9% | 減碼 |
| Squarepoint Ops LLC | 144,712 | $92.9 萬 | 0.00% | +124,768+625.6% | 加碼 |
| Krane Funds Advisors LLC | 137,277 | $88.1 萬 | 0.04% | +25,175+22.5% | 加碼 |
| Deutsche Bank AG | 129,098 | $82.9 萬 | 0.00% | +32,682+33.9% | 加碼 |
| HRT Financial LP | 126,836 | $81.4 萬 | 0.01% | +126,836 | 新進 |
| Price T Rowe Associates Inc | 109,869 | $70.6 萬 | 0.00% | +9,226+9.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,427 | $69.6 萬 | 0.00% | +6,427+6.3% | 加碼 |
| MetLife Investment Management | 104,527 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 104,441 | $67.1 萬 | 0.00% | +18,442+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 100,950 | $64.8 萬 | 0.00% | +100,950 | 新進 |
| D. E. Shaw & Co., Inc. | 100,137 | $64.3 萬 | 0.00% | +5,651+6.0% | 加碼 |
| Toronto Dominion Bank | 100,000 | $64.2 萬 | 0.00% | +100,000 | 新進 |
| Manufacturers Life Insurance Company, The | 98,712 | $63.4 萬 | 0.00% | +19,826+25.1% | 加碼 |
| American International Group, Inc. | 97,930 | $62.9 萬 | 0.00% | +3,482+3.7% | 加碼 |
| Congress Wealth Management LLC | 94,640 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 91,020 | $58.4 萬 | 0.00% | +4,165+4.8% | 加碼 |
| MBL Wealth, LLC | 90,000 | $57.8 萬 | 0.08% | +60,000+200.0% | 加碼 |
| Toroso Investments, LLC | 89,186 | $57.3 萬 | 0.02% | +89,186 | 新進 |
| Quinn Opportunity Partners LLC | 89,185 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 82,328 | $52.9 萬 | 0.04% | −49,372−37.5% | 減碼 |
| Janus Henderson Group PLC | 81,753 | $52.7 萬 | 0.00% | +84+0.1% | 加碼 |
| IMC-Chicago, LLC | 80,953 | $52.0 萬 | 0.03% | +11,332+16.3% | 加碼 |
| Royal Bank of Canada | 79,904 | $51.2 萬 | 0.00% | −5,831−6.8% | 減碼 |
| Voya Investment Management LLC | 78,534 | $50.4 萬 | 0.00% | +860+1.1% | 加碼 |
| Citigroup Inc | 78,451 | $50.4 萬 | 0.00% | +290.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 76,675 | $49.2 萬 | 0.41% | +4,435+6.1% | 加碼 |
| HighTower Advisors, LLC | 75,218 | $47.9 萬 | 0.00% | +12,010+19.0% | 加碼 |
| New York State Common Retirement Fund | 74,052 | $47.5 萬 | 0.00% | −297−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,729 | $46.7 萬 | 0.00% | +19,111+35.6% | 加碼 |
| Virginia Retirement Systems Et Al | 68,800 | $44.2 萬 | 0.00% | +29,200+73.7% | 加碼 |
| Advisors Asset Management, Inc. | 66,358 | $42.6 萬 | 0.01% | −4,445−6.3% | 減碼 |
| Ionic Capital Management LLC | 61,871 | $39.7 萬 | 0.16% | −22,378−26.6% | 減碼 |
| Commonwealth Equity Services, LLC | 61,421 | $39.4 萬 | 0.00% | −3,314−5.1% | 減碼 |
| Van Eck Associates Corp | 57,411 | $36.9 萬 | 0.00% | −401−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,640 | $36.4 萬 | 0.00% | +90+0.2% | 加碼 |
| Arizona State Retirement System | 53,860 | $34.6 萬 | 0.00% | +1,151+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 51,082 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 50,000 | $32.1 萬 | 0.01% | −35,333−41.4% | 減碼 |
| Raymond James & Associates | 44,930 | $28.8 萬 | 0.00% | −6,763−13.1% | 減碼 |
| Pier 88 Investment Partners LLC | 42,540 | $27.3 萬 | 0.07% | +30,230+245.6% | 加碼 |
| Keebeck Alpha, LP | 42,332 | $27.2 萬 | 0.27% | −9,324−18.1% | 減碼 |
| Prelude Capital Management, LLC | 42,332 | $27.2 萬 | 0.02% | −4,504−9.6% | 減碼 |
| Integrated Wealth Concepts LLC | 42,192 | $27.1 萬 | 0.00% | +21,484+103.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 40,172 | $25.8 萬 | 0.06% | +2,290+6.0% | 加碼 |
| Gotham Asset Management, LLC | 36,761 | $23.6 萬 | 0.00% | +4,085+12.5% | 加碼 |
| First Trust Advisors LP | 34,702 | $22.3 萬 | 0.00% | +3,366+10.7% | 加碼 |
| Handelsbanken Fonder AB | 34,600 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 34,548 | $22.2 萬 | 0.02% | +34,548 | 新進 |