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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 123,176 | $131.4 萬 | 0.01% | +10,802+9.6% | 加碼 |
| Two Sigma Investments, LP | 125,238 | $133.6 萬 | 0.00% | +125,238 | 新進 |
| Parametric Portfolio Associates LLC | 132,589 | $141.5 萬 | 0.00% | +93,677+240.7% | 加碼 |
| Toroso Investments, LLC | 142,430 | $152.0 萬 | 0.06% | +46,850+49.0% | 加碼 |
| New York State Common Retirement Fund | 143,997 | $153.6 萬 | 0.00% | −27,803−16.2% | 減碼 |
| HighTower Advisors, LLC | 149,660 | $159.5 萬 | 0.00% | +7,750+5.5% | 加碼 |
| State of Wisconsin Investment Board | 159,500 | $170.2 萬 | 0.00% | +159,500 | 新進 |
| P Schoenfeld Asset Management LP | 165,284 | $176.4 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 168,240 | $179.5 萬 | 0.00% | +70,927+72.9% | 加碼 |
| UBS Asset Management Americas Inc | 172,884 | $184.5 萬 | 0.00% | +18,435+11.9% | 加碼 |
| Holocene Advisors, LP | 177,475 | $189.4 萬 | 0.01% | −68,083−27.7% | 減碼 |
| Winton Group Ltd | 186,961 | $199.5 萬 | 0.11% | +46,871+33.5% | 加碼 |
| DnB Asset Management AS | 188,606 | $201.2 萬 | 0.01% | +188,606 | 新進 |
| JPMorgan Chase & Co | 194,748 | $207.9 萬 | 0.00% | +43,653+28.9% | 加碼 |
| Rafferty Asset Management, LLC | 195,714 | $208.8 萬 | 0.01% | −20,657−9.5% | 減碼 |
| Simplex Trading, LLC | 123,445 | $209.7 萬 | 0.07% | −16,857−12.0% | 減碼 |
| Glassman Wealth Services | 220,857 | $235.7 萬 | 0.50% | 00.0% | 不變 |
| Rhumbline Advisers | 224,993 | $240.1 萬 | 0.00% | +21,589+10.6% | 加碼 |
| Sculptor Capital LP | 244,100 | $260.5 萬 | 0.02% | −44,400−15.4% | 減碼 |
| California State Teachers Retirement System | 250,876 | $267.7 萬 | 0.00% | −25,383−9.2% | 減碼 |
| Alliancebernstein L.P. | 253,300 | $270.3 萬 | 0.00% | −2,700−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 293,820 | $313.5 萬 | 0.03% | +293,400+69,857.1% | 加碼 |
| Deutsche Bank AG | 302,934 | $323.3 萬 | 0.00% | +163,485+117.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 315,000 | $336.1 萬 | 0.49% | +315,000 | 新進 |
| Swiss National Bank | 348,100 | $371.4 萬 | 0.00% | +2,500+0.7% | 加碼 |
| Group One Trading, L.P. | 380,319 | $405.8 萬 | 0.09% | −15,612−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 437,029 | $466.3 萬 | 0.03% | +437,029 | 新進 |
| Citadel Advisors LLC | 482,211 | $514.5 萬 | 0.01% | −134,782−21.8% | 減碼 |
| Credit Suisse AG | 492,929 | $526.0 萬 | 0.00% | +83,142+20.3% | 加碼 |
| Millennium Management LLC | 500,869 | $534.4 萬 | 0.01% | +448,623+858.7% | 加碼 |
| Van Eck Associates Corp | 510,267 | $544.4 萬 | 0.01% | −28,408−5.3% | 減碼 |
| InterOcean Capital Group, LLC | 552,650 | $589.7 萬 | 0.30% | 00.0% | 不變 |
| SG Americas Securities, LLC | 671,996 | $717.0 萬 | 0.04% | +348,433+107.7% | 加碼 |
| Nuveen Asset Management, LLC | 702,350 | $750.8 萬 | 0.00% | +8,910+1.3% | 加碼 |
| Bank of New York Mellon Corp | 774,149 | $826.1 萬 | 0.00% | +147,736+23.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 783,251 | $835.7 萬 | 0.02% | +783,251 | 新進 |
| Goldman Sachs Group Inc | 929,172 | $991.4 萬 | 0.00% | +746,513+408.7% | 加碼 |
| Ergoteles LLC | 1,023,509 | $1,092 萬 | 0.40% | +1,023,509 | 新進 |
| 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 |
| Morgan Stanley | 1,430,261 | $1,526 萬 | 0.00% | +735,564+105.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,460,645 | $1,559 萬 | 0.01% | +694,997+90.8% | 加碼 |
| Bank of America Corp | 1,549,279 | $1,653 萬 | 0.00% | +1,193,574+335.6% | 加碼 |
| First Trust Advisors LP | 1,940,262 | $2,070 萬 | 0.02% | +517,184+36.3% | 加碼 |
| Susquehanna International Group, LLP | 2,043,193 | $2,180 萬 | 0.03% | +1,390,930+213.2% | 加碼 |
| Northern Trust Corp | 2,175,891 | $2,322 萬 | 0.00% | +175,592+8.8% | 加碼 |
| Geode Capital Management, LLC | 3,708,299 | $3,957 萬 | 0.01% | +610,117+19.7% | 加碼 |
| State Street Corp | 4,363,958 | $4,656 萬 | 0.00% | +430,441+10.9% | 加碼 |
| Coatue Management LLC大師Coatue | 7,599,258 | $8,108 萬 | 0.33% | −1,987,622−20.7% | 減碼 |
| Inclusive Capital Partners, L.P. | 10,275,437 | $1.10 億 | 11.97% | 00.0% | 不變 |
| BlackRock Inc. | 13,642,339 | $1.46 億 | 0.00% | +1,616,997+13.4% | 加碼 |
| Norges Bank | 18,400,412 | $1.96 億 | 0.04% | +2,856,528+18.4% | 加碼 |
| Vanguard Group Inc | 18,432,442 | $1.97 億 | 0.00% | +2,501,506+15.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,429,064−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −239,800−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −180,823−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −61,340−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,544−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,023−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −36,074−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −35,656−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,406−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −22,180−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −16,611−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,959−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −13,079−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −5,827−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pinnacle Wealth Advisors | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |