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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 137,277 | $88.1 萬 | 0.04% | +25,175+22.5% | 加碼 |
| Squarepoint Ops LLC | 144,712 | $92.9 萬 | 0.00% | +124,768+625.6% | 加碼 |
| State of Wisconsin Investment Board | 156,215 | $100.3 萬 | 0.00% | −87,579−35.9% | 減碼 |
| Clear Street LLC | 166,200 | $106.7 萬 | 0.05% | +166,200 | 新進 |
| Credit Suisse AG | 170,492 | $109.5 萬 | 0.00% | −49,601−22.5% | 減碼 |
| Millennium Management LLC | 171,062 | $109.8 萬 | 0.00% | +171,062 | 新進 |
| Rafferty Asset Management, LLC | 189,612 | $121.7 萬 | 0.01% | +24,703+15.0% | 加碼 |
| Legal & General Group Plc | 199,468 | $128.1 萬 | 0.00% | −1,478−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 207,170 | $133.0 萬 | 0.02% | +207,170 | 新進 |
| California State Teachers Retirement System | 210,464 | $135.1 萬 | 0.00% | −19,936−8.7% | 減碼 |
| Bayesian Capital Management, LP | 233,000 | $149.6 萬 | 0.17% | +184,200+377.5% | 加碼 |
| UBS Asset Management Americas Inc | 239,526 | $153.8 萬 | 0.00% | +33,667+16.4% | 加碼 |
| JPMorgan Chase & Co | 241,106 | $154.8 萬 | 0.00% | −20,454−7.8% | 減碼 |
| Fort Point Capital Partners LLC | 252,000 | $161.8 萬 | 0.26% | 00.0% | 不變 |
| SG Americas Securities, LLC | 252,245 | $161.9 萬 | 0.02% | +71,709+39.7% | 加碼 |
| Rhumbline Advisers | 261,401 | $167.8 萬 | 0.00% | +1,010+0.4% | 加碼 |
| Bank of Montreal | 245,004 | $171.0 萬 | 0.00% | +233,210+1,977.4% | 加碼 |
| Lazard Asset Management LLC | 268,035 | $172.0 萬 | 0.00% | −726,526−73.0% | 減碼 |
| Nomura Holdings Inc | 275,770 | $177.0 萬 | 0.02% | −549,359−66.6% | 減碼 |
| Jane Street Group, LLC | 287,629 | $184.7 萬 | 0.00% | −1,208,657−80.8% | 減碼 |
| Think Investments LP | 327,000 | $209.9 萬 | 0.49% | +327,000 | 新進 |
| Advisor Group Holdings, Inc. | 327,865 | $210.5 萬 | 0.00% | +115,767+54.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 350,000 | $224.7 萬 | 0.06% | +350,000 | 新進 |
| Swiss National Bank | 415,900 | $267.0 萬 | 0.00% | +7,300+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 426,647 | $273.9 萬 | 0.00% | +28,625+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 480,433 | $308.4 萬 | 0.00% | +717+0.1% | 加碼 |
| Jump Financial, LLC | 507,332 | $325.7 萬 | 0.12% | +479,816+1,743.8% | 加碼 |
| Susquehanna International Group, LLP | 553,106 | $355.1 萬 | 0.01% | −32,299−5.5% | 減碼 |
| Citadel Advisors LLC | 632,270 | $405.9 萬 | 0.00% | +538,186+572.0% | 加碼 |
| Bank of New York Mellon Corp | 639,411 | $410.5 萬 | 0.00% | −11,846−1.8% | 減碼 |
| Holocene Advisors, LP | 695,289 | $446.4 萬 | 0.02% | +195,318+39.1% | 加碼 |
| Bank of America Corp | 722,118 | $463.6 萬 | 0.00% | +22,131+3.2% | 加碼 |
| Norges Bank | 743,834 | $477.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 835,930 | $536.7 萬 | 0.04% | +835,930 | 新進 |
| Wells Fargo & Company | 943,348 | $605.6 萬 | 0.00% | −35,530−3.6% | 減碼 |
| Balyasny Asset Management LLC | 968,454 | $621.7 萬 | 0.02% | +968,454 | 新進 |
| UBS Group AG | 1,013,433 | $650.6 萬 | 0.00% | +125,985+14.2% | 加碼 |
| National Bank of Canada | 1,013,254 | $670.8 萬 | 0.01% | +494,300+95.2% | 加碼 |
| Alliancebernstein L.P. | 1,330,933 | $854.5 萬 | 0.00% | +387,846+41.1% | 加碼 |
| Goldman Sachs Group Inc | 1,358,757 | $872.3 萬 | 0.00% | +59,934+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,474,659 | $946.7 萬 | 0.00% | +119,732+8.8% | 加碼 |
| Invesco Ltd. | 1,667,123 | $1,070 萬 | 0.00% | −609,380−26.8% | 減碼 |
| Northern Trust Corp | 1,853,649 | $1,190 萬 | 0.00% | +80,979+4.6% | 加碼 |
| Coatue Management LLC大師Coatue | 1,901,861 | $1,221 萬 | 0.06% | −478,893−20.1% | 減碼 |
| Barclays PLC | 2,380,378 | $1,528 萬 | 0.01% | +1,244,678+109.6% | 加碼 |
| Geode Capital Management, LLC | 3,897,637 | $2,503 萬 | 0.00% | +353,933+10.0% | 加碼 |
| State Street Corp | 4,449,727 | $2,857 萬 | 0.00% | +66,858+1.5% | 加碼 |
| Wellington Management Group LLP | 4,972,647 | $3,192 萬 | 0.01% | +4,972,647 | 新進 |
| Morgan Stanley | 5,039,384 | $3,235 萬 | 0.00% | −144,170−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,365,869 | $4,729 萬 | 0.14% | +51,432+0.7% | 加碼 |
| FIFTHDELTA Ltd | 8,030,576 | $5,156 萬 | 7.16% | −11,244,624−58.3% | 減碼 |
| Moore Capital Management, LP | 10,568,185 | $6,785 萬 | 1.84% | +379,227+3.7% | 加碼 |
| BlackRock Inc. | 14,579,824 | $9,360 萬 | 0.00% | +325,695+2.3% | 加碼 |
| Vanguard Group Inc | 18,937,989 | $1.22 億 | 0.00% | +753,767+4.1% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,357−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,450−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −32,943−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −22,434−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,149−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,905−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,948−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −12,408−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,566−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,926−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −861−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,444−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |