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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Fisker Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

FSR 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數248152−195
股數1.05 億5.54 萬563.1 萬−9,928 萬 (−94.6%)
市值$1.83 億$9.70 萬$12.0 萬−$1.83 億 (−99.9%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(14 家)

2024 年第 1 季季末持有 Fisker Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FSR 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP2,705,000$5.60 萬0.13%
Clear Street LLC500,000$1.03 萬0.00%
Wellspring Financial Advisors, LLC403,086$8,3440.00%
Valeo Financial Advisors, LLC170,523$6,8210.00%
Act Wealth Management, LLC12,000$2480.00%
Toroso Investments, LLC11,937$2470.00%
Signal Advisors Wealth, LLC10,166$2100.00%
Crawford Investment Counsel Inc10,085$2090.00%
Brown Brothers Harriman & Co10,000$2070.00%
Maripau Wealth Management LLC10,000$2070.00%
Register Financial Advisors LLC760$160.00%
Old Point Trust & Financial Services N A500$100.00%
Jones Financial Companies LLLP100$20.00%
SpiderRock Advisors, LLC10,580––

清倉機構(209 家)

2023 年第 4 季季末持有 Fisker Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 209 家。

2024 年第 1 季清倉 FSR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Vanguard Group Inc19,856,791$3,475 萬
FIFTHDELTA Ltd19,311,697$3,380 萬
BlackRock Inc.16,286,800$2,850 萬
State Street Corp5,426,611$949.7 萬
Invesco Ltd.4,933,232$863.3 萬
Jane Street Group, LLC4,496,511$786.9 萬
Geode Capital Management, LLC4,256,990$745.1 萬
Morgan Stanley4,061,929$710.8 萬
National Bank of Canada2,017,852$328.9 萬
Northern Trust Corp1,843,825$322.7 萬
Two Sigma Investments, LP1,604,268$280.7 萬
Charles Schwab Investment Management Inc1,351,016$236.4 萬
UBS Group AG1,095,299$191.7 萬
Citigroup Inc1,086,386$190.1 萬
Marex Group plc942,374$164.9 萬
Bank of America Corp845,793$148.0 萬
Alps Advisors Inc731,658$128.0 萬
Wells Fargo & Company717,283$125.5 萬
Bank of New York Mellon Corp666,889$116.7 萬
Nuveen Asset Management, LLC489,949$85.7 萬
First Trust Advisors LP409,372$71.6 萬
Swiss National Bank394,800$69.1 萬
Quadrature Capital Ltd380,843$66.6 萬
Raymond James Financial Services Advisors, Inc.370,844$64.9 萬
Scientech Research LLC299,082$52.3 萬
JPMorgan Chase & Co281,884$49.3 萬
UBS Asset Management Americas Inc273,445$47.9 萬
Susquehanna International Group, LLP263,245$46.1 萬
Fort Point Capital Partners LLC250,000$43.8 萬
Sculptor Capital LP218,900$38.3 萬
California State Teachers Retirement System212,779$37.2 萬
Legal & General Group Plc200,676$35.1 萬
Tudor Investment Corp Et Al186,064$32.6 萬
Alliancebernstein L.P.171,100$29.9 萬
State of Wisconsin Investment Board159,547$27.9 萬
D. E. Shaw & Co., Inc.157,355$27.5 萬
Mizuho Markets Americas LLC152,839$26.7 萬
Jefferies Financial Group Inc.150,000$26.3 萬
Headlands Technologies LLC147,958$25.9 萬
Nomura Holdings Inc146,708$25.7 萬
Credit Suisse AG146,639$25.7 萬
Price T Rowe Associates Inc142,187$24.9 萬
Virtu Financial LLC139,316$24.4 萬
Sassicaia Capital Advisers LLC138,000$24.1 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.157,661$23.5 萬
Baird Financial Group, Inc.128,133$22.4 萬
Advisor Group Holdings, Inc.124,135$21.7 萬
Deutsche Bank AG124,105$21.7 萬
LPL Financial LLC115,576$20.2 萬
Krane Funds Advisors LLC115,364$20.2 萬
Two Sigma Securities, LLC113,257$19.8 萬
MetLife Investment Management104,527$18.3 萬
American International Group, Inc.103,947$18.2 萬
Manufacturers Life Insurance Company, The101,718$17.8 萬
Cambridge Investment Research Advisors, Inc.96,044$16.8 萬
Bank of Montreal93,111$16.8 萬
MBL Wealth, LLC90,000$15.8 萬
Harbor Capital Advisors, Inc.88,802$15.5 萬
Vontobel Holding Ltd.87,192$15.3 萬
Royal Bank of Canada86,110$15.1 萬
Group One Trading, L.P.84,187$14.7 萬
HighTower Advisors, LLC80,541$14.6 萬
Voya Investment Management LLC81,896$14.3 萬
Janus Henderson Group PLC81,577$14.3 萬
Squarepoint Ops LLC68,816$12.0 萬
Point72 Asset Management, L.P.60,700$10.6 萬
Daiwa Securities Group Inc.58,032$10.2 萬
State Board of Administration of Florida Retirement System56,640$9.91 萬
Commonwealth Equity Services, LLC56,594$9.90 萬
Arizona State Retirement System56,005$9.80 萬
Independent Financial Group, LLC55,155$9.65 萬
Integrated Wealth Concepts LLC52,556$9.20 萬
New York State Common Retirement Fund51,500$9.01 萬
Dimensional Fund Advisors LP51,082$8.94 萬
Cantor Fitzgerald, L. P.51,000$8.93 萬
Jade Capital Advisors, LLC50,000$8.75 萬
Wolverine Trading, LLC47,803$8.37 萬
Handelsbanken Fonder AB47,600$8.30 萬
Capstone Investment Advisors, LLC46,003$8.05 萬
Engineers Gate Manager LP45,231$7.92 萬
Tower Research Capital LLC (TRC)43,514$7.62 萬
FNY Investment Advisers, LLC43,500$7.60 萬
Advisors Asset Management, Inc.41,415$7.25 萬
BCJ Capital Management, LLC37,453$6.55 萬
Millennium Management LLC35,989$6.30 萬
ProShare Advisors LLC34,614$6.06 萬
Raymond James & Associates34,037$5.96 萬
Vident Advisory, LLC31,874$5.58 萬
Leonteq Securities AG30,821$5.39 萬
Zurcher Kantonalbank (Zurich Cantonalbank)30,575$5.35 萬
Bayesian Capital Management, LP29,700$5.20 萬
Jump Financial, LLC28,658$5.02 萬
Amalgamated Bank27,225$4.80 萬
Victory Capital Management Inc26,846$4.70 萬
Jacobi Capital Management LLC26,400$4.62 萬
Public Employees Retirement Association of Colorado26,147$4.60 萬
Kestra Private Wealth Services, LLC25,287$4.43 萬
Ameriprise Financial Inc24,727$4.33 萬
Stratos Wealth Partners, LTD.24,534$4.29 萬
Principal Financial Group Inc24,129$4.22 萬

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 Fisker Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 FSR、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Vahanian & Associates Financial Planning Inc.55,425$9.70 萬