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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 33,991 | $21.8 萬 | 0.01% | −540−1.6% | 減碼 |
| Creative Planning | 30,924 | $19.9 萬 | 0.00% | +4,437+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,575 | $19.6 萬 | 0.00% | +10,584+52.9% | 加碼 |
| Mizuho Markets Americas LLC | 30,002 | $19.3 萬 | 0.01% | +29,405+4,925.5% | 加碼 |
| Two Sigma Securities, LLC | 29,409 | $18.9 萬 | 0.01% | +17,975+157.2% | 加碼 |
| Amalgamated Bank | 29,028 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 28,900 | $18.6 萬 | 0.00% | −537,800−94.9% | 減碼 |
| Insight Advisors, LLC | 28,380 | $18.2 萬 | 0.04% | −500−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,256 | $17.5 萬 | 0.00% | −5,727−17.4% | 減碼 |
| Two Sigma Advisers, LP | 26,500 | $17.0 萬 | 0.00% | −160,000−85.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,147 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 25,600 | $16.4 萬 | 0.06% | +13,800+116.9% | 加碼 |
| ProShare Advisors LLC | 25,492 | $16.4 萬 | 0.00% | −29−0.1% | 減碼 |
| We Are One Seven, LLC | 25,408 | $16.3 萬 | 0.01% | +30+0.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,000 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 24,952 | $16.0 萬 | 0.00% | +4,339+21.0% | 加碼 |
| Guggenheim Capital LLC | 24,820 | $15.9 萬 | 0.00% | −3,471−12.3% | 減碼 |
| Sigma Planning Corp | 24,289 | $15.6 萬 | 0.01% | −2,455−9.2% | 減碼 |
| Leonteq Securities AG | 24,000 | $15.4 萬 | 0.02% | +4,531+23.3% | 加碼 |
| Capstone Investment Advisors, LLC | 23,649 | $15.2 萬 | 0.00% | +23,649 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 23,491 | $15.1 萬 | 0.02% | +3,450+17.2% | 加碼 |
| Kestra Advisory Services, LLC | 23,071 | $14.8 萬 | 0.00% | −5,723−19.9% | 減碼 |
| Headlands Technologies LLC | 22,701 | $14.6 萬 | 0.07% | +22,701 | 新進 |
| Atria Wealth Solutions, Inc. | 22,088 | $14.2 萬 | 0.00% | −849−3.7% | 減碼 |
| Prospera Financial Services Inc | 21,410 | $13.7 萬 | 0.01% | +3,610+20.3% | 加碼 |
| Victory Capital Management Inc | 21,085 | $13.5 萬 | 0.00% | −151−0.7% | 減碼 |
| Private Advisor Group, LLC | 20,993 | $13.5 萬 | 0.00% | −965−4.4% | 減碼 |
| Principal Financial Group Inc | 20,706 | $13.3 萬 | 0.00% | −2,456−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,720 | $12.7 萬 | 0.00% | +19,720 | 新進 |
| Ameritas Investment Partners, Inc. | 19,496 | $12.5 萬 | 0.01% | +3,292+20.3% | 加碼 |
| Cresset Asset Management, LLC | 18,875 | $12.1 萬 | 0.00% | +1,245+7.1% | 加碼 |
| Warberg Asset Management LLC | 18,000 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 17,965 | $11.5 萬 | 0.01% | +17,965 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 17,612 | $11.3 萬 | 0.02% | −6,725−27.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,300 | $11.1 萬 | 0.00% | −83,500−82.8% | 減碼 |
| MAI Capital Management | 16,155 | $10.4 萬 | 0.00% | +200+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 16,126 | $10.4 萬 | 0.00% | +16,126 | 新進 |
| Stratos Wealth Partners, LTD. | 15,734 | $10.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,237 | $9.78 萬 | 0.00% | −13,500−47.0% | 減碼 |
| Oppenheimer & Co Inc | 15,150 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Vahanian & Associates Financial Planning Inc. | 14,675 | $9.42 萬 | 0.30% | +3,250+28.4% | 加碼 |
| CI Private Wealth, LLC | 14,788 | $9.37 萬 | 0.00% | +1,924+15.0% | 加碼 |
| Teacher Retirement System of Texas | 14,489 | $9.30 萬 | 0.00% | +324+2.3% | 加碼 |
| PFG Investments, LLC | 14,423 | $9.26 萬 | 0.02% | −816−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,695 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,600 | $8.73 萬 | 0.04% | +2,500+22.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,058 | $8.38 萬 | 0.00% | +2,486+23.5% | 加碼 |
| Pathstone Family Office, LLC | 12,775 | $8.20 萬 | 0.00% | +12,775 | 新進 |
| Prudential Financial Inc | 12,517 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,763 | $7.55 萬 | 0.00% | −200−1.7% | 減碼 |
| Blair William & Co | 11,701 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 11,655 | $7.48 萬 | 0.49% | +11,655 | 新進 |
| Metropolitan Life Insurance Co | 11,500 | $7.38 萬 | 0.00% | +668+6.2% | 加碼 |
| Xponance, Inc. | 11,380 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,279 | $7.24 萬 | 0.00% | +8,626+325.1% | 加碼 |
| Mackenzie Financial Corp | 10,635 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 11,145 | $7.16 萬 | 0.00% | +11,145 | 新進 |
| Truist Financial Corp | 10,800 | $6.93 萬 | 0.00% | −500−4.4% | 減碼 |
| MML Investors Services, LLC | 10,303 | $6.60 萬 | 0.00% | −555−5.1% | 減碼 |
| M&T Bank Corp | 10,146 | $6.51 萬 | 0.00% | +87+0.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,117 | $6.50 萬 | 0.00% | −600−5.6% | 減碼 |
| Mercer Global Advisors Inc | 10,197 | $6.50 萬 | 0.00% | +10,197 | 新進 |
| Brown Miller Wealth Management, LLC | 10,100 | $6.48 萬 | 0.04% | +10,100 | 新進 |
| Aristides Capital LLC | 10,000 | $6.42 萬 | 0.04% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 7,620 | $4.88 萬 | 0.00% | −518−6.4% | 減碼 |
| Shell Asset Management Co | 7,373 | $4.70 萬 | 0.00% | −114−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 7,130 | $4.43 萬 | 0.00% | +819+13.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,525 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,900 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,587 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| RVW Wealth, LLC | 5,581 | $3.58 萬 | 0.00% | +5,581 | 新進 |
| The PNC Financial Services Group, Inc. | 5,463 | $3.51 萬 | 0.00% | −912−14.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,369 | $3.45 萬 | 0.00% | +2,897+117.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,945 | $3.17 萬 | 0.00% | +2,668+117.2% | 加碼 |
| Itau Unibanco Holding S.A. | 4,431 | $2.84 萬 | 0.00% | +1,082+32.3% | 加碼 |
| US Bancorp | 3,983 | $2.56 萬 | 0.00% | −38,775−90.7% | 減碼 |
| Allworth Financial LP | 3,873 | $2.49 萬 | 0.00% | −9−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,242 | $2.40 萬 | 0.00% | +1,000+30.8% | 加碼 |
| Mine & Arao Wealth Creation & Management, LLC. | 3,595 | $2.31 萬 | 0.01% | −123−3.3% | 減碼 |
| American National Bank | 3,423 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,400 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,186 | $2.00 萬 | 0.00% | +3,186 | 新進 |
| Compagnie Lombard Odier SCmA | 3,000 | $1.93 萬 | 0.00% | +3,000 | 新進 |
| GWM Advisors LLC | 2,914 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,900 | $1.86 萬 | 0.01% | +2,900 | 新進 |
| CWM, LLC | 2,784 | $1.80 萬 | 0.00% | +129+4.9% | 加碼 |
| Trust Co of Vermont | 2,300 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,151 | $1.38 萬 | 0.01% | +12+0.6% | 加碼 |
| Stephens Consulting, LLC | 2,136 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 1,810 | $1.16 萬 | 0.00% | −400−18.1% | 減碼 |
| Hantz Financial Services, Inc. | 1,435 | $9,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,025 | $6,581 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,000 | $6,420 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $6,420 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,000 | $6,420 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 838 | $5,380 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 821 | $5,271 | 0.00% | −249−23.3% | 減碼 |
| Castleview Partners, LLC | 817 | $5,245 | 0.00% | +817 | 新進 |
| West Oak Capital, LLC | 750 | $5,000 | 0.00% | 00.0% | 不變 |