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 13F 持有人
Fisker Inc. 在 2023/12/31 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
FSR 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 248
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 −543.4 萬 (−4.9%)
- 總市值
- $1.83 億
- 較 2023 年第 3 季 −$5.26 億 (−74.1%)
- 新進機構
- 55
- 另有 74 家加碼
- 清倉機構
- 59
- 另有 66 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 139,316 | $24.4 萬 | 0.02% | +104,768+303.3% | 加碼 |
| Price T Rowe Associates Inc | 142,187 | $24.9 萬 | 0.00% | +32,318+29.4% | 加碼 |
| Credit Suisse AG | 146,639 | $25.7 萬 | 0.00% | −23,853−14.0% | 減碼 |
| Nomura Holdings Inc | 146,708 | $25.7 萬 | 0.00% | −129,062−46.8% | 減碼 |
| Headlands Technologies LLC | 147,958 | $25.9 萬 | 0.08% | +125,257+551.8% | 加碼 |
| Jefferies Financial Group Inc. | 150,000 | $26.3 萬 | 0.00% | +150,000 | 新進 |
| Mizuho Markets Americas LLC | 152,839 | $26.7 萬 | 0.01% | +122,837+409.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,355 | $27.5 萬 | 0.00% | +57,218+57.1% | 加碼 |
| State of Wisconsin Investment Board | 159,547 | $27.9 萬 | 0.00% | +3,332+2.1% | 加碼 |
| Alliancebernstein L.P. | 171,100 | $29.9 萬 | 0.00% | −1,159,833−87.1% | 減碼 |
| XTX Topco Ltd | 175,228 | $30.7 萬 | 0.07% | +175,228 | 新進 |
| Tudor Investment Corp Et Al | 186,064 | $32.6 萬 | 0.00% | −21,106−10.2% | 減碼 |
| Legal & General Group Plc | 200,676 | $35.1 萬 | 0.00% | +1,208+0.6% | 加碼 |
| California State Teachers Retirement System | 212,779 | $37.2 萬 | 0.00% | +2,315+1.1% | 加碼 |
| Sculptor Capital LP | 218,900 | $38.3 萬 | 0.01% | +190,000+657.4% | 加碼 |
| Fort Point Capital Partners LLC | 250,000 | $43.8 萬 | 0.07% | −2,000−0.8% | 減碼 |
| Susquehanna International Group, LLP | 263,245 | $46.1 萬 | 0.00% | −289,861−52.4% | 減碼 |
| UBS Asset Management Americas Inc | 273,445 | $47.9 萬 | 0.00% | +33,919+14.2% | 加碼 |
| JPMorgan Chase & Co | 281,884 | $49.3 萬 | 0.00% | +40,778+16.9% | 加碼 |
| Scientech Research LLC | 299,082 | $52.3 萬 | 0.52% | +299,082 | 新進 |
| Rhumbline Advisers | 310,762 | $54.4 萬 | 0.00% | +49,361+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 370,844 | $64.9 萬 | 0.00% | −55,803−13.1% | 減碼 |
| Quadrature Capital Ltd | 380,843 | $66.6 萬 | 0.01% | +380,843 | 新進 |
| Swiss National Bank | 394,800 | $69.1 萬 | 0.00% | −21,100−5.1% | 減碼 |
| First Trust Advisors LP | 409,372 | $71.6 萬 | 0.00% | +374,670+1,079.7% | 加碼 |
| Rafferty Asset Management, LLC | 468,427 | $82.0 萬 | 0.00% | +278,815+147.0% | 加碼 |
| Nuveen Asset Management, LLC | 489,949 | $85.7 萬 | 0.00% | +9,516+2.0% | 加碼 |
| Barclays PLC | 652,059 | $114.1 萬 | 0.00% | −1,728,319−72.6% | 減碼 |
| Bank of New York Mellon Corp | 666,889 | $116.7 萬 | 0.00% | +27,478+4.3% | 加碼 |
| Wells Fargo & Company | 717,283 | $125.5 萬 | 0.00% | −226,065−24.0% | 減碼 |
| Alps Advisors Inc | 731,658 | $128.0 萬 | 0.01% | −104,272−12.5% | 減碼 |
| Bank of America Corp | 845,793 | $148.0 萬 | 0.00% | +123,675+17.1% | 加碼 |
| Marex Group plc | 942,374 | $164.9 萬 | 0.06% | +942,374 | 新進 |
| Citigroup Inc | 1,086,386 | $190.1 萬 | 0.00% | +1,007,935+1,284.8% | 加碼 |
| UBS Group AG | 1,095,299 | $191.7 萬 | 0.00% | +81,866+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,351,016 | $236.4 萬 | 0.00% | −123,643−8.4% | 減碼 |
| Goldman Sachs Group Inc | 1,370,595 | $239.9 萬 | 0.00% | +11,838+0.9% | 加碼 |
| Two Sigma Investments, LP | 1,604,268 | $280.7 萬 | 0.01% | +1,604,268 | 新進 |
| Northern Trust Corp | 1,843,825 | $322.7 萬 | 0.00% | −9,824−0.5% | 減碼 |
| National Bank of Canada | 2,017,852 | $328.9 萬 | 0.01% | +1,004,598+99.1% | 加碼 |
| Morgan Stanley | 4,061,929 | $710.8 萬 | 0.00% | −977,455−19.4% | 減碼 |
| Geode Capital Management, LLC | 4,256,990 | $745.1 萬 | 0.00% | +359,353+9.2% | 加碼 |
| Jane Street Group, LLC | 4,496,511 | $786.9 萬 | 0.01% | +4,208,882+1,463.3% | 加碼 |
| Invesco Ltd. | 4,933,232 | $863.3 萬 | 0.00% | +3,266,109+195.9% | 加碼 |
| State Street Corp | 5,426,611 | $949.7 萬 | 0.00% | +976,884+22.0% | 加碼 |
| BlackRock Inc. | 16,286,800 | $2,850 萬 | 0.00% | +1,706,976+11.7% | 加碼 |
| FIFTHDELTA Ltd | 19,311,697 | $3,380 萬 | 5.19% | +11,281,121+140.5% | 加碼 |
| Vanguard Group Inc | 19,856,791 | $3,475 萬 | 0.00% | +918,802+4.9% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,568,185−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −7,365,869−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,972,647−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,901,861−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −968,454−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −743,834−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −695,289−100.0% | 清倉 |
| Think Investments LP | 0 | $0 | 0.00% | −327,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −268,035−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −252,245−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −166,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −126,836−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −100,950−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −94,640−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −89,186−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,953−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,949−100.0% | 清倉 |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −76,675−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −61,871−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −57,411−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −42,540−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −42,332−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −42,332−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,761−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,820−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −24,289−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −21,410−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −17,965−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,788−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,489−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,701−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,197−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −310−100.0% | 清倉 |