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 4 季 13F 持有人
Nikola Corp 在 2021/12/31 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
- 持有機構
- 282
- 較 2021 年第 3 季 +31 家
- 持有股數
- 1.10 億
- 較 2021 年第 3 季 +321.8 萬 (+3.0%)
- 總市值
- $10.8 億
- 較 2021 年第 3 季 −$5,607 萬 (−4.9%)
- 新進機構
- 73
- 另有 73 家加碼
- 清倉機構
- 42
- 另有 65 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,761,608 | $1.85 億 | 0.00% | +329,166+1.8% | 加碼 |
| Norges Bank | 17,038,863 | $1.68 億 | 0.03% | −1,361,549−7.4% | 減碼 |
| BlackRock Inc. | 14,743,068 | $1.46 億 | 0.00% | +1,100,729+8.1% | 加碼 |
| Inclusive Capital Partners, L.P. | 10,275,437 | $1.01 億 | 10.38% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 7,389,005 | $7,293 萬 | 0.32% | −210,253−2.8% | 減碼 |
| State Street Corp | 4,568,789 | $4,509 萬 | 0.00% | +204,831+4.7% | 加碼 |
| Geode Capital Management, LLC | 4,034,182 | $3,982 萬 | 0.00% | +325,883+8.8% | 加碼 |
| Teramo Advisors, LLC | 3,296,339 | $3,254 萬 | 20.05% | +3,296,339 | 新進 |
| Northern Trust Corp | 2,227,307 | $2,198 萬 | 0.00% | +51,416+2.4% | 加碼 |
| First Trust Advisors LP | 2,193,580 | $2,165 萬 | 0.02% | +253,318+13.1% | 加碼 |
| Susquehanna International Group, LLP | 2,064,250 | $2,037 萬 | 0.03% | +21,057+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,507,530 | $1,488 萬 | 0.00% | +46,885+3.2% | 加碼 |
| Morgan Stanley | 1,210,295 | $1,195 萬 | 0.00% | −219,966−15.4% | 減碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $1,036 萬 | 7.16% | −211,960−17.1% | 減碼 |
| Credit Suisse AG | 1,005,359 | $992.3 萬 | 0.01% | +512,430+104.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 956,131 | $943.7 萬 | 0.02% | +172,880+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 930,473 | $918.4 萬 | 0.01% | +930,473 | 新進 |
| Bank of New York Mellon Corp | 823,336 | $812.7 萬 | 0.00% | +49,187+6.4% | 加碼 |
| Van Eck Associates Corp | 776,222 | $766.1 萬 | 0.02% | +265,955+52.1% | 加碼 |
| Great West Life Assurance Co | 721,637 | $711.5 萬 | 0.01% | +713,051+8,304.8% | 加碼 |
| Squarepoint Ops LLC | 680,034 | $671.2 萬 | 0.03% | +680,034 | 新進 |
| SG Americas Securities, LLC | 601,489 | $593.7 萬 | 0.04% | −70,507−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 639,868 | $591.9 萬 | 0.00% | −62,482−8.9% | 減碼 |
| National Bank of Canada | 598,130 | $590.3 萬 | 0.02% | +598,130 | 新進 |
| InterOcean Capital Group, LLC | 553,650 | $546.5 萬 | 0.24% | +1,000+0.2% | 加碼 |
| Sculptor Capital LP | 505,200 | $498.6 萬 | 0.05% | +261,100+107.0% | 加碼 |
| Marshall Wace, LLP | 485,156 | $478.8 萬 | 0.01% | +485,156 | 新進 |
| Swiss National Bank | 350,500 | $345.9 萬 | 0.00% | +2,400+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 323,800 | $319.6 萬 | 0.08% | +323,800 | 新進 |
| Jane Street Group, LLC | 304,769 | $300.7 萬 | 0.01% | +241,142+379.0% | 加碼 |
| Wells Fargo & Company | 280,763 | $277.2 萬 | 0.00% | +191,813+215.6% | 加碼 |
| State of Wisconsin Investment Board | 265,200 | $261.8 萬 | 0.01% | +105,700+66.3% | 加碼 |
| California State Teachers Retirement System | 259,284 | $255.9 萬 | 0.00% | +8,408+3.4% | 加碼 |
| Goldman Sachs Group Inc | 255,496 | $252.2 萬 | 0.00% | −673,676−72.5% | 減碼 |
| Alliancebernstein L.P. | 253,300 | $250.0 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 249,443 | $246.2 萬 | 0.01% | +60,837+32.3% | 加碼 |
| Rhumbline Advisers | 230,966 | $228.0 萬 | 0.00% | +5,973+2.7% | 加碼 |
| Citadel Advisors LLC | 227,293 | $224.3 萬 | 0.00% | −254,918−52.9% | 減碼 |
| Rafferty Asset Management, LLC | 224,532 | $221.6 萬 | 0.01% | +28,818+14.7% | 加碼 |
| Glassman Wealth Services | 221,993 | $219.1 萬 | 0.40% | +1,136+0.5% | 加碼 |
| JPMorgan Chase & Co | 212,877 | $210.1 萬 | 0.00% | +18,129+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 203,890 | $201.1 萬 | 0.00% | +203,890 | 新進 |
| Cubist Systematic Strategies, LLC | 199,977 | $197.4 萬 | 0.02% | +105,282+111.2% | 加碼 |
| Legal & General Group Plc | 185,134 | $182.7 萬 | 0.00% | +16,894+10.0% | 加碼 |
| Bank of America Corp | 178,467 | $176.1 萬 | 0.00% | −1,370,812−88.5% | 減碼 |
| UBS Asset Management Americas Inc | 176,285 | $174.0 萬 | 0.00% | +3,401+2.0% | 加碼 |
| Ergoteles LLC | 167,653 | $165.5 萬 | 0.06% | −855,856−83.6% | 減碼 |
| P Schoenfeld Asset Management LP | 165,584 | $163.4 萬 | 0.09% | +300+0.2% | 加碼 |
| New York State Common Retirement Fund | 159,450 | $157.4 萬 | 0.00% | +15,453+10.7% | 加碼 |
| Deutsche Bank AG | 154,434 | $152.4 萬 | 0.00% | −148,500−49.0% | 減碼 |
| Timelo Investment Management Inc. | 135,000 | $133.2 萬 | 0.71% | +135,000 | 新進 |
| Wolverine Trading, LLC | 128,292 | $130.7 萬 | 0.02% | +113,669+777.3% | 加碼 |
| Kestra Advisory Services, LLC | 132,075 | $130.4 萬 | 0.01% | +19,487+17.3% | 加碼 |
| HighTower Advisors, LLC | 130,121 | $128.3 萬 | 0.00% | −19,539−13.1% | 減碼 |
| American International Group, Inc. | 121,437 | $119.9 萬 | 0.01% | −1,739−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,241 | $116.7 萬 | 0.00% | +4,540+4.0% | 加碼 |
| Seven Eight Capital, LP | 116,172 | $114.7 萬 | 0.21% | +116,172 | 新進 |
| Citigroup Inc | 114,113 | $112.6 萬 | 0.00% | +7,189+6.7% | 加碼 |
| Toroso Investments, LLC | 112,715 | $111.2 萬 | 0.03% | −29,715−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 105,995 | $104.6 萬 | 0.00% | −26,594−20.1% | 減碼 |
| Bank of Montreal | 101,165 | $103.6 萬 | 0.00% | +88,705+711.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,192 | $102.8 萬 | 0.00% | +2,859+2.8% | 加碼 |
| Invesco Ltd. | 98,772 | $97.5 萬 | 0.00% | +5,082+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 98,022 | $96.8 萬 | 0.00% | +24,860+34.0% | 加碼 |
| HRT Financial LP | 95,818 | $94.5 萬 | 0.01% | +95,818 | 新進 |
| State Board of Administration of Florida Retirement System | 95,190 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 88,908 | $87.8 萬 | 0.05% | −3,765−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 88,095 | $86.9 萬 | 0.00% | +88,095 | 新進 |
| Voya Investment Management LLC | 87,380 | $86.2 萬 | 0.00% | −567−0.6% | 減碼 |
| Holocene Advisors, LP | 82,528 | $81.5 萬 | 0.00% | −94,947−53.5% | 減碼 |
| HAP Trading, LLC | 82,500 | $81.4 萬 | 0.06% | +82,500 | 新進 |
| Commonwealth Equity Services, LLC | 81,986 | $80.9 萬 | 0.00% | −6,058−6.9% | 減碼 |
| MetLife Investment Management | 80,110 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 75,536 | $74.6 萬 | 0.00% | +3,688+5.1% | 加碼 |
| Royal Bank of Canada | 73,216 | $72.2 萬 | 0.00% | +2,763+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 73,115 | $72.1 萬 | 0.00% | +36,500+99.7% | 加碼 |
| PEAK6 Investments LLC | 68,221 | $67.3 萬 | 0.02% | −365−0.5% | 減碼 |
| Krane Funds Advisors LLC | 67,987 | $67.1 萬 | 0.02% | +6,943+11.4% | 加碼 |
| Bayesian Capital Management, LP | 65,869 | $65.0 萬 | 0.21% | +65,869 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,256 | $64.8 萬 | 0.00% | −29,614−31.9% | 減碼 |
| Caption Management, LLC | 64,300 | $63.4 萬 | 0.04% | +64,300 | 新進 |
| Metropolitan Life Insurance Co | 60,876 | $60.1 萬 | 0.01% | +952+1.6% | 加碼 |
| Group One Trading, L.P. | 59,205 | $58.4 萬 | 0.01% | −321,114−84.4% | 減碼 |
| Thrivent Financial for Lutherans | 57,151 | $56.4 萬 | 0.00% | −25,834−31.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,583 | $53.9 萬 | 0.01% | −239,237−81.4% | 減碼 |
| UBS Group AG | 53,082 | $52.4 萬 | 0.00% | +19,500+58.1% | 加碼 |
| ProShare Advisors LLC | 50,960 | $50.4 萬 | 0.00% | +21,246+71.5% | 加碼 |
| LPL Financial LLC | 50,385 | $49.7 萬 | 0.00% | −973−1.9% | 減碼 |
| Paloma Partners Management Co | 47,620 | $47.0 萬 | 0.01% | +47,620 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,172 | $44.6 萬 | 0.00% | +3,001+7.1% | 加碼 |
| Polar Capital Holdings Plc | 42,970 | $42.4 萬 | 0.00% | +42,970 | 新進 |
| Handelsbanken Fonder AB | 42,900 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 42,875 | $42.3 萬 | 0.00% | −38−0.1% | 減碼 |
| Victory Capital Management Inc | 42,615 | $42.1 萬 | 0.00% | +3,786+9.8% | 加碼 |
| Millennium Management LLC | 42,337 | $41.8 萬 | 0.00% | −458,532−91.5% | 減碼 |
| Amalgamated Bank | 40,022 | $39.5 萬 | 0.00% | +37+0.1% | 加碼 |
| Principal Financial Group Inc | 38,826 | $38.3 萬 | 0.00% | −8,361−17.7% | 減碼 |
| Creative Planning | 38,696 | $38.2 萬 | 0.00% | +16,501+74.3% | 加碼 |
| Ci Investments Inc. | 37,300 | $36.8 萬 | 0.00% | +37,290+372,900.0% | 加碼 |
| Truist Financial Corp | 37,054 | $36.6 萬 | 0.00% | −6,339−14.6% | 減碼 |