Nikola Corp
NKLA2025/4/3 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001731289
Nikola Corp 已在 2025/4/3 下市；內部人最後一份 Form 4 在 2024/12/6 申報；2024 年第 4 季末有 161 家機構在 13F 申報持有，市值合計 $3,150 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Nikola Corp 在 2021/9/30 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
- 253
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.07 億
- 較 2021 年第 2 季 +1,529 萬 (+16.7%)
- 總市值
- $11.4 億
- 較 2021 年第 2 季 −$5.11 億 (−30.9%)
- 新進機構
- 44
- 另有 75 家加碼
- 清倉機構
- 38
- 另有 58 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 NKLA 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 6 | $6,003 |
| 2025 年第 2 季 | 9 | $7,004 |
| 2025 年第 1 季 | 23 | $2.41 萬 |
| 2024 年第 4 季 | 161 | $3,150 萬 |
| 2024 年第 3 季 | 158 | $6,735 萬 |
| 2024 年第 2 季 | 161 | $1.12 億 |
| 2024 年第 1 季 | 290 | $4.53 億 |
| 2023 年第 4 季 | 278 | $3.93 億 |
| 2023 年第 3 季 | 279 | $4.40 億 |
| 2023 年第 2 季 | 259 | $3.30 億 |
| 2023 年第 1 季 | 253 | $2.62 億 |
| 2022 年第 4 季 | 265 | $3.10 億 |
| 2022 年第 3 季 | 261 | $4.62 億 |
| 2022 年第 2 季 | 259 | $5.84 億 |
| 2022 年第 1 季 | 274 | $11.9 億 |
| 2021 年第 4 季 | 282 | $10.8 億 |
| 2021 年第 3 季 | 253 | $11.4 億 |
| 2021 年第 2 季 | 252 | $16.5 億 |
| 2021 年第 1 季 | 242 | $10.8 億 |
2021 年第 3 季持有機構
每家機構持有 Nikola Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,432,442 | $1.97 億 | 0.00% | +2,501,506+15.7% | 加碼 |
| Norges Bank | 18,400,412 | $1.96 億 | 0.04% | +2,856,528+18.4% | 加碼 |
| BlackRock Inc. | 13,642,339 | $1.46 億 | 0.00% | +1,616,997+13.4% | 加碼 |
| Inclusive Capital Partners, L.P. | 10,275,437 | $1.10 億 | 11.97% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 7,599,258 | $8,108 萬 | 0.33% | −1,987,622−20.7% | 減碼 |
| State Street Corp | 4,363,958 | $4,656 萬 | 0.00% | +430,441+10.9% | 加碼 |
| Geode Capital Management, LLC | 3,708,299 | $3,957 萬 | 0.01% | +610,117+19.7% | 加碼 |
| Northern Trust Corp | 2,175,891 | $2,322 萬 | 0.00% | +175,592+8.8% | 加碼 |
| Susquehanna International Group, LLP | 2,043,193 | $2,180 萬 | 0.03% | +1,390,930+213.2% | 加碼 |
| First Trust Advisors LP | 1,940,262 | $2,070 萬 | 0.02% | +517,184+36.3% | 加碼 |
| Bank of America Corp | 1,549,279 | $1,653 萬 | 0.00% | +1,193,574+335.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,460,645 | $1,559 萬 | 0.01% | +694,997+90.8% | 加碼 |
| Morgan Stanley | 1,430,261 | $1,526 萬 | 0.00% | +735,564+105.9% | 加碼 |
| Caliber Wealth Management, LLC | 1,239,396 | $1,358 萬 | 9.57% | −64,334−4.9% | 減碼 |
| Colonial River Wealth Management, LLC | 1,239,396 | $1,358 萬 | 9.57% | +1,239,396 | 新進 |
| Ergoteles LLC | 1,023,509 | $1,092 萬 | 0.40% | +1,023,509 | 新進 |
| Goldman Sachs Group Inc | 929,172 | $991.4 萬 | 0.00% | +746,513+408.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 783,251 | $835.7 萬 | 0.02% | +783,251 | 新進 |
| Bank of New York Mellon Corp | 774,149 | $826.1 萬 | 0.00% | +147,736+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 702,350 | $750.8 萬 | 0.00% | +8,910+1.3% | 加碼 |
| SG Americas Securities, LLC | 671,996 | $717.0 萬 | 0.04% | +348,433+107.7% | 加碼 |
| InterOcean Capital Group, LLC | 552,650 | $589.7 萬 | 0.30% | 00.0% | 不變 |
| Van Eck Associates Corp | 510,267 | $544.4 萬 | 0.01% | −28,408−5.3% | 減碼 |
| Millennium Management LLC | 500,869 | $534.4 萬 | 0.01% | +448,623+858.7% | 加碼 |
| Credit Suisse AG | 492,929 | $526.0 萬 | 0.00% | +83,142+20.3% | 加碼 |
| Citadel Advisors LLC | 482,211 | $514.5 萬 | 0.01% | −134,782−21.8% | 減碼 |
| Voloridge Investment Management, LLC | 437,029 | $466.3 萬 | 0.03% | +437,029 | 新進 |
| Group One Trading, L.P. | 380,319 | $405.8 萬 | 0.09% | −15,612−3.9% | 減碼 |
| Swiss National Bank | 348,100 | $371.4 萬 | 0.00% | +2,500+0.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 315,000 | $336.1 萬 | 0.49% | +315,000 | 新進 |
| Deutsche Bank AG | 302,934 | $323.3 萬 | 0.00% | +163,485+117.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 293,820 | $313.5 萬 | 0.03% | +293,400+69,857.1% | 加碼 |
| Alliancebernstein L.P. | 253,300 | $270.3 萬 | 0.00% | −2,700−1.1% | 減碼 |
| California State Teachers Retirement System | 250,876 | $267.7 萬 | 0.00% | −25,383−9.2% | 減碼 |
| Sculptor Capital LP | 244,100 | $260.5 萬 | 0.02% | −44,400−15.4% | 減碼 |
| Rhumbline Advisers | 224,993 | $240.1 萬 | 0.00% | +21,589+10.6% | 加碼 |
| Glassman Wealth Services | 220,857 | $235.7 萬 | 0.50% | 00.0% | 不變 |
| Simplex Trading, LLC | 123,445 | $209.7 萬 | 0.07% | −16,857−12.0% | 減碼 |
| Rafferty Asset Management, LLC | 195,714 | $208.8 萬 | 0.01% | −20,657−9.5% | 減碼 |
| JPMorgan Chase & Co | 194,748 | $207.9 萬 | 0.00% | +43,653+28.9% | 加碼 |
| DnB Asset Management AS | 188,606 | $201.2 萬 | 0.01% | +188,606 | 新進 |
| Winton Group Ltd | 186,961 | $199.5 萬 | 0.11% | +46,871+33.5% | 加碼 |
| Holocene Advisors, LP | 177,475 | $189.4 萬 | 0.01% | −68,083−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 172,884 | $184.5 萬 | 0.00% | +18,435+11.9% | 加碼 |
| Legal & General Group Plc | 168,240 | $179.5 萬 | 0.00% | +70,927+72.9% | 加碼 |
| P Schoenfeld Asset Management LP | 165,284 | $176.4 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 159,500 | $170.2 萬 | 0.00% | +159,500 | 新進 |
| HighTower Advisors, LLC | 149,660 | $159.5 萬 | 0.00% | +7,750+5.5% | 加碼 |
| New York State Common Retirement Fund | 143,997 | $153.6 萬 | 0.00% | −27,803−16.2% | 減碼 |
| Toroso Investments, LLC | 142,430 | $152.0 萬 | 0.06% | +46,850+49.0% | 加碼 |
| Parametric Portfolio Associates LLC | 132,589 | $141.5 萬 | 0.00% | +93,677+240.7% | 加碼 |
| Two Sigma Investments, LP | 125,238 | $133.6 萬 | 0.00% | +125,238 | 新進 |
| American International Group, Inc. | 123,176 | $131.4 萬 | 0.01% | +10,802+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,701 | $121.3 萬 | 0.00% | +5,529+5.1% | 加碼 |
| Kestra Advisory Services, LLC | 112,588 | $120.1 萬 | 0.01% | +43,385+62.7% | 加碼 |
| Citigroup Inc | 106,924 | $114.1 萬 | 0.00% | +37,631+54.3% | 加碼 |
| Twinbeech Capital LP | 101,821 | $108.6 萬 | 0.08% | +101,821 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,333 | $108.1 萬 | 0.01% | +5,363+5.6% | 加碼 |
| Antipodean Advisors LLC | 100,000 | $106.7 萬 | 0.30% | +100,000 | 新進 |
| State Board of Administration of Florida Retirement System | 95,190 | $101.6 萬 | 0.00% | +13,500+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,695 | $101.0 萬 | 0.01% | +87,894+1,292.4% | 加碼 |
| Invesco Ltd. | 93,690 | $100.0 萬 | 0.00% | +23,287+33.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,870 | $99.1 萬 | 0.00% | −6,336−6.4% | 減碼 |
| Trexquant Investment LP | 92,673 | $98.9 萬 | 0.08% | +92,673 | 新進 |
| Wells Fargo & Company | 88,950 | $94.9 萬 | 0.00% | −15,770−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 88,044 | $93.9 萬 | 0.00% | −15,076−14.6% | 減碼 |
| Voya Investment Management LLC | 87,947 | $93.8 萬 | 0.00% | +9,109+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 82,985 | $88.5 萬 | 0.00% | +82,985 | 新進 |
| Schonfeld Strategic Advisors LLC | 81,100 | $86.5 萬 | 0.01% | +81,100 | 新進 |
| Aristides Capital LLC | 81,000 | $86.4 萬 | 0.64% | 00.0% | 不變 |
| MetLife Investment Management | 80,110 | $85.5 萬 | 0.01% | +6,971+9.5% | 加碼 |
| Manatuck Hill Partners, LLC | 75,000 | $80.0 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 73,735 | $78.7 萬 | 0.00% | +3,027+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 73,162 | $78.0 萬 | 0.00% | −3,890−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,848 | $76.7 萬 | 0.00% | +6,050+9.2% | 加碼 |
| Royal Bank of Canada | 70,453 | $75.2 萬 | 0.00% | −48,964−41.0% | 減碼 |
| PEAK6 Investments LLC | 68,586 | $73.2 萬 | 0.01% | −170,389−71.3% | 減碼 |
| Jane Street Group, LLC | 63,627 | $67.9 萬 | 0.00% | −158,723−71.4% | 減碼 |
| Krane Funds Advisors LLC | 61,044 | $65.1 萬 | 0.01% | −30,021−33.0% | 減碼 |
| TownSquare Capital, LLC | 60,500 | $64.6 萬 | 0.02% | +60,500 | 新進 |
| Metropolitan Life Insurance Co | 59,924 | $63.9 萬 | 0.01% | +3,927+7.0% | 加碼 |
| Engineers Gate Manager LP | 58,479 | $62.4 萬 | 0.04% | +58,479 | 新進 |
| Quantbot Technologies LP | 56,661 | $60.4 萬 | 0.04% | +56,661 | 新進 |
| Centiva Capital, LP | 53,034 | $56.6 萬 | 0.05% | +53,034 | 新進 |
| LPL Financial LLC | 51,358 | $54.8 萬 | 0.00% | −67,874−56.9% | 減碼 |
| Raymond James & Associates | 47,511 | $50.7 萬 | 0.00% | −29,786−38.5% | 減碼 |
| Principal Financial Group Inc | 47,187 | $50.3 萬 | 0.00% | +15,123+47.2% | 加碼 |
| Apollon Wealth Management, LLC | 45,239 | $48.3 萬 | 0.07% | +18,205+67.3% | 加碼 |
| Truist Financial Corp | 43,393 | $46.4 萬 | 0.00% | +3,900+9.9% | 加碼 |
| Lido Advisors, LLC | 43,124 | $46.0 萬 | 0.01% | +43,124 | 新進 |
| Handelsbanken Fonder AB | 42,900 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,913 | $45.8 萬 | 0.00% | +296+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,171 | $45.0 萬 | 0.00% | −1,945−4.4% | 減碼 |
| Amalgamated Bank | 39,985 | $42.7 萬 | 0.00% | +2,114+5.6% | 加碼 |
| Victory Capital Management Inc | 38,829 | $41.4 萬 | 0.00% | +38,829 | 新進 |
| Quantamental Technologies LLC | 37,729 | $40.3 萬 | 0.27% | +37,729 | 新進 |
| Rockefeller Capital Management L.P. | 36,615 | $39.0 萬 | 0.00% | −7,922−17.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 36,311 | $38.7 萬 | 0.01% | −10,969−23.2% | 減碼 |
| Corient Capital Partners, LLC | 34,443 | $36.8 萬 | 0.03% | +34,443 | 新進 |
| UBS Group AG | 33,582 | $35.8 萬 | 0.00% | −60,222−64.2% | 減碼 |