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 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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 11,380 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,500 | $7.38 萬 | 0.00% | +668+6.2% | 加碼 |
| QCM Cayman, Ltd. | 11,655 | $7.48 萬 | 0.49% | +11,655 | 新進 |
| Blair William & Co | 11,701 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,763 | $7.55 萬 | 0.00% | −200−1.7% | 減碼 |
| Prudential Financial Inc | 12,517 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 12,775 | $8.20 萬 | 0.00% | +12,775 | 新進 |
| Tower Research Capital LLC (TRC) | 13,058 | $8.38 萬 | 0.00% | +2,486+23.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 13,600 | $8.73 萬 | 0.04% | +2,500+22.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,695 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 14,423 | $9.26 萬 | 0.02% | −816−5.4% | 減碼 |
| Teacher Retirement System of Texas | 14,489 | $9.30 萬 | 0.00% | +324+2.3% | 加碼 |
| CI Private Wealth, LLC | 14,788 | $9.37 萬 | 0.00% | +1,924+15.0% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 14,675 | $9.42 萬 | 0.30% | +3,250+28.4% | 加碼 |
| Oppenheimer & Co Inc | 15,150 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 15,237 | $9.78 萬 | 0.00% | −13,500−47.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,734 | $10.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 16,126 | $10.4 萬 | 0.00% | +16,126 | 新進 |
| MAI Capital Management | 16,155 | $10.4 萬 | 0.00% | +200+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,300 | $11.1 萬 | 0.00% | −83,500−82.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 17,612 | $11.3 萬 | 0.02% | −6,725−27.6% | 減碼 |
| WSFS Capital Management, LLC | 17,965 | $11.5 萬 | 0.01% | +17,965 | 新進 |
| Warberg Asset Management LLC | 18,000 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,875 | $12.1 萬 | 0.00% | +1,245+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,496 | $12.5 萬 | 0.01% | +3,292+20.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,720 | $12.7 萬 | 0.00% | +19,720 | 新進 |
| Principal Financial Group Inc | 20,706 | $13.3 萬 | 0.00% | −2,456−10.6% | 減碼 |
| Private Advisor Group, LLC | 20,993 | $13.5 萬 | 0.00% | −965−4.4% | 減碼 |
| Victory Capital Management Inc | 21,085 | $13.5 萬 | 0.00% | −151−0.7% | 減碼 |
| Prospera Financial Services Inc | 21,410 | $13.7 萬 | 0.01% | +3,610+20.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,088 | $14.2 萬 | 0.00% | −849−3.7% | 減碼 |
| Headlands Technologies LLC | 22,701 | $14.6 萬 | 0.07% | +22,701 | 新進 |
| Kestra Advisory Services, LLC | 23,071 | $14.8 萬 | 0.00% | −5,723−19.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,491 | $15.1 萬 | 0.02% | +3,450+17.2% | 加碼 |
| Capstone Investment Advisors, LLC | 23,649 | $15.2 萬 | 0.00% | +23,649 | 新進 |
| Leonteq Securities AG | 24,000 | $15.4 萬 | 0.02% | +4,531+23.3% | 加碼 |
| Sigma Planning Corp | 24,289 | $15.6 萬 | 0.01% | −2,455−9.2% | 減碼 |
| Guggenheim Capital LLC | 24,820 | $15.9 萬 | 0.00% | −3,471−12.3% | 減碼 |
| Mariner, LLC | 24,952 | $16.0 萬 | 0.00% | +4,339+21.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,408 | $16.3 萬 | 0.01% | +30+0.1% | 加碼 |
| ProShare Advisors LLC | 25,492 | $16.4 萬 | 0.00% | −29−0.1% | 減碼 |
| Axq Capital, LP | 25,600 | $16.4 萬 | 0.06% | +13,800+116.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 26,500 | $17.0 萬 | 0.00% | −160,000−85.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,256 | $17.5 萬 | 0.00% | −5,727−17.4% | 減碼 |
| Insight Advisors, LLC | 28,380 | $18.2 萬 | 0.04% | −500−1.7% | 減碼 |
| Sculptor Capital LP | 28,900 | $18.6 萬 | 0.00% | −537,800−94.9% | 減碼 |
| Amalgamated Bank | 29,028 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 29,409 | $18.9 萬 | 0.01% | +17,975+157.2% | 加碼 |
| Mizuho Markets Americas LLC | 30,002 | $19.3 萬 | 0.01% | +29,405+4,925.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $19.6 萬 | 0.00% | +10,584+52.9% | 加碼 |
| Creative Planning | 30,924 | $19.9 萬 | 0.00% | +4,437+16.8% | 加碼 |
| Independent Financial Group, LLC | 33,991 | $21.8 萬 | 0.01% | −540−1.6% | 減碼 |
| 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 |
| First Trust Advisors LP | 34,702 | $22.3 萬 | 0.00% | +3,366+10.7% | 加碼 |
| Gotham Asset Management, LLC | 36,761 | $23.6 萬 | 0.00% | +4,085+12.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 40,172 | $25.8 萬 | 0.06% | +2,290+6.0% | 加碼 |
| Integrated Wealth Concepts LLC | 42,192 | $27.1 萬 | 0.00% | +21,484+103.7% | 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 |
| Pier 88 Investment Partners LLC | 42,540 | $27.3 萬 | 0.07% | +30,230+245.6% | 加碼 |
| Raymond James & Associates | 44,930 | $28.8 萬 | 0.00% | −6,763−13.1% | 減碼 |
| Polar Asset Management Partners Inc. | 50,000 | $32.1 萬 | 0.01% | −35,333−41.4% | 減碼 |
| Dimensional Fund Advisors LP | 51,082 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 53,860 | $34.6 萬 | 0.00% | +1,151+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,640 | $36.4 萬 | 0.00% | +90+0.2% | 加碼 |
| Van Eck Associates Corp | 57,411 | $36.9 萬 | 0.00% | −401−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 61,421 | $39.4 萬 | 0.00% | −3,314−5.1% | 減碼 |
| Ionic Capital Management LLC | 61,871 | $39.7 萬 | 0.16% | −22,378−26.6% | 減碼 |
| Advisors Asset Management, Inc. | 66,358 | $42.6 萬 | 0.01% | −4,445−6.3% | 減碼 |
| Virginia Retirement Systems Et Al | 68,800 | $44.2 萬 | 0.00% | +29,200+73.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,729 | $46.7 萬 | 0.00% | +19,111+35.6% | 加碼 |
| New York State Common Retirement Fund | 74,052 | $47.5 萬 | 0.00% | −297−0.4% | 減碼 |
| HighTower Advisors, LLC | 75,218 | $47.9 萬 | 0.00% | +12,010+19.0% | 加碼 |
| Werlinich Asset Management, LLC | 76,675 | $49.2 萬 | 0.41% | +4,435+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,949 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 78,451 | $50.4 萬 | 0.00% | +290.0% | 加碼 |
| Voya Investment Management LLC | 78,534 | $50.4 萬 | 0.00% | +860+1.1% | 加碼 |
| Royal Bank of Canada | 79,904 | $51.2 萬 | 0.00% | −5,831−6.8% | 減碼 |
| IMC-Chicago, LLC | 80,953 | $52.0 萬 | 0.03% | +11,332+16.3% | 加碼 |
| Janus Henderson Group PLC | 81,753 | $52.7 萬 | 0.00% | +84+0.1% | 加碼 |
| Dark Forest Capital Management LP | 82,328 | $52.9 萬 | 0.04% | −49,372−37.5% | 減碼 |
| Quinn Opportunity Partners LLC | 89,185 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 89,186 | $57.3 萬 | 0.02% | +89,186 | 新進 |
| MBL Wealth, LLC | 90,000 | $57.8 萬 | 0.08% | +60,000+200.0% | 加碼 |
| Ameriprise Financial Inc | 91,020 | $58.4 萬 | 0.00% | +4,165+4.8% | 加碼 |
| Congress Wealth Management LLC | 94,640 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 97,930 | $62.9 萬 | 0.00% | +3,482+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,712 | $63.4 萬 | 0.00% | +19,826+25.1% | 加碼 |
| Toronto Dominion Bank | 100,000 | $64.2 萬 | 0.00% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 100,137 | $64.3 萬 | 0.00% | +5,651+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 100,950 | $64.8 萬 | 0.00% | +100,950 | 新進 |
| LPL Financial LLC | 104,441 | $67.1 萬 | 0.00% | +18,442+21.4% | 加碼 |
| MetLife Investment Management | 104,527 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,427 | $69.6 萬 | 0.00% | +6,427+6.3% | 加碼 |
| Price T Rowe Associates Inc | 109,869 | $70.6 萬 | 0.00% | +9,226+9.2% | 加碼 |
| HRT Financial LP | 126,836 | $81.4 萬 | 0.01% | +126,836 | 新進 |
| Deutsche Bank AG | 129,098 | $82.9 萬 | 0.00% | +32,682+33.9% | 加碼 |