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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 4 季與 2023 年第 3 季比較

持有 Fisker Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

FSR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2542248−4
股數1.10 億8.16 萬1.05 億−543.4 萬 (−4.9%)
市值$7.10 億$52.4 萬$1.83 億−$5.26 億 (−74.1%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 4 季季末持有 Fisker Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 FSR 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP1,604,268$280.7 萬0.01%
Marex Group plc942,374$164.9 萬0.06%
Quadrature Capital Ltd380,843$66.6 萬0.01%
Scientech Research LLC299,082$52.3 萬0.52%
XTX Topco Ltd175,228$30.7 萬0.07%
Jefferies Financial Group Inc.150,000$26.3 萬0.00%
Sassicaia Capital Advisers LLC138,000$24.1 萬2.09%
Baird Financial Group, Inc.128,133$22.4 萬0.00%
National Philanthropic Trust125,515$22.0 萬0.01%
Vontobel Holding Ltd.87,192$15.3 萬0.00%
Group One Trading, L.P.84,187$14.7 萬0.00%
Point72 Asset Management, L.P.60,700$10.6 萬0.00%
Steward Partners Investment Solutions, LLC59,000$10.3 萬0.04%
Jade Capital Advisors, LLC50,000$8.75 萬0.05%
Wolverine Trading, LLC47,803$8.37 萬0.00%
Engineers Gate Manager LP45,231$7.92 萬0.00%
FNY Investment Advisers, LLC43,500$7.60 萬0.09%
BCJ Capital Management, LLC37,453$6.55 萬0.01%
Jacobi Capital Management LLC26,400$4.62 萬0.00%
Prosperity Financial Group, Inc.17,200$3.01 萬0.02%
Wexford Capital LP13,990$2.45 萬0.01%
Schonfeld Strategic Advisors LLC13,737$2.40 萬0.00%
Financial Advisory Service, Inc.13,203$2.31 萬0.00%
Baader Bank INC16,856$2.19 萬0.00%
Regatta Capital Group, LLC12,025$2.10 萬0.01%
Altus Wealth Group LLC11,250$1.97 萬0.01%
Cetera Investment Advisers10,479$1.83 萬0.00%
Great Valley Advisor Group, Inc.10,328$1.80 萬0.00%
Marathon Trading Investment Management LLC10,000$1.75 萬0.00%
Pickering Energy Partners LP10,000$1.75 萬0.32%
Qube Research & Technologies Ltd8,613$1.51 萬0.00%
Cutler Group LP8,257$1.40 萬0.00%
Johnson Financial Group, Inc.5,000$8,7500.00%
Clear Street Markets LLC4,081$7,0000.00%
Credit Agricole S A3,250$5,6880.00%
Truvestments Capital LLC2,500$4,3750.00%
LM Advisors LLC1,925$3,3690.00%
Advisory Services Network, LLC1,519$2,6580.00%
WealthCollab, LLC1,278$2,2370.00%
Principal Securities, Inc.1,084$1,8970.00%
Greenwood Gearhart Inc1,000$1,7500.00%
TFC Financial Management659$1,1540.00%
Able Wealth Management LLC350$6130.00%
BFSG, LLC300$5250.00%
Cubist Systematic Strategies, LLC290$5080.00%
CVA Family Office, LLC200$3500.00%
ICA Group Wealth Management, LLC200$3500.00%
Farther Finance Advisors, LLC172$3010.00%
Game Plan Financial Advisors, LLC110$1930.00%
South State Corp.100$1750.00%
Bear Mountain Capital, Inc.162$1570.00%
McGlone Suttner Wealth Management, Inc.86$1510.00%
Morton Brown Family Wealth, LLC30$530.00%
CNB Bank5$90.00%
Householder Group Estate & Retirement Specialist, LLC100$00.00%

清倉機構(59 家)

2023 年第 3 季季末持有 Fisker Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 FSR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Moore Capital Management, LP10,568,185$6,785 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,365,869$4,729 萬
Wellington Management Group LLP4,972,647$3,192 萬
Coatue Management LLC大師Coatue1,901,861$1,221 萬
Balyasny Asset Management LLC968,454$621.7 萬
Norges Bank743,834$477.5 萬
Holocene Advisors, LP695,289$446.4 萬
Think Investments LP327,000$209.9 萬
Lazard Asset Management LLC268,035$172.0 萬
SG Americas Securities, LLC252,245$161.9 萬
Clear Street LLC166,200$106.7 萬
HRT Financial LP126,836$81.4 萬
Ensign Peak Advisors, Inc100,950$64.8 萬
Toronto Dominion Bank100,000$64.2 萬
Congress Wealth Management LLC94,640$60.8 萬
Toroso Investments, LLC89,186$57.3 萬
IMC-Chicago, LLC80,953$52.0 萬
Mirae Asset Global Investments Co., Ltd.76,949$49.4 萬
Werlinich Asset Management, LLC76,675$49.2 萬
Ionic Capital Management LLC61,871$39.7 萬
Van Eck Associates Corp57,411$36.9 萬
Polar Asset Management Partners Inc.50,000$32.1 萬
Pier 88 Investment Partners LLC42,540$27.3 萬
Prelude Capital Management, LLC42,332$27.2 萬
Keebeck Alpha, LP42,332$27.2 萬
Gotham Asset Management, LLC36,761$23.6 萬
Two Sigma Advisers, LP26,500$17.0 萬
Axq Capital, LP25,600$16.4 萬
Guggenheim Capital LLC24,820$15.9 萬
Sigma Planning Corp24,289$15.6 萬
Prospera Financial Services Inc21,410$13.7 萬
WSFS Capital Management, LLC17,965$11.5 萬
Skandinaviska Enskilda Banken AB (publ)17,300$11.1 萬
Oppenheimer & Co Inc15,150$9.73 萬
CI Private Wealth, LLC14,788$9.37 萬
Teacher Retirement System of Texas14,489$9.30 萬
Blair William & Co11,701$7.51 萬
QCM Cayman, Ltd.11,655$7.48 萬
MML Investors Services, LLC10,303$6.60 萬
M&T Bank Corp10,146$6.51 萬
Mercer Global Advisors Inc10,197$6.50 萬
Aristides Capital LLC10,000$6.42 萬
RVW Wealth, LLC5,581$3.58 萬
American National Bank3,423$2.20 萬
Toth Financial Advisory Corp3,400$2.18 萬
KBC Group NV3,186$2.00 萬
Operose Advisors LLC1,810$1.16 萬
Tradition Wealth Management, LLC1,000$6,000
Rational Advisors LLC590$3,328
Register Financial Advisors LLC400$2,568
Heritage Wealth Advisors350$2,247
Spire Wealth Management310$1,990
Cape Investment Advisory, Inc.200$1,284
City State Bank100$1,000
Geneos Wealth Management Inc.100$642
Authentikos Wealth Advisory, LLC100$642
Massmutual Trust Co FSB54$347
Milestone Investment Advisors LLC44$283
Carmichael Hill & Associates, Inc.15$97

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Fisker Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 FSR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al68,800$44.2 萬
Pathstone Family Office, LLC12,775$8.20 萬