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。
2022 年第 1 季 13F 持有人
Nikola Corp 在 2022/3/31 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
- 274
- 較 2021 年第 4 季 −4 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 +131.0 萬 (+1.2%)
- 總市值
- $11.9 億
- 較 2021 年第 4 季 +$1.06 億 (+9.8%)
- 新進機構
- 42
- 另有 82 家加碼
- 清倉機構
- 46
- 另有 68 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 20,663,395 | $2.21 億 | 0.05% | +3,624,532+21.3% | 加碼 |
| Vanguard Group Inc | 19,103,856 | $2.05 億 | 0.00% | +342,248+1.8% | 加碼 |
| BlackRock Inc. | 14,234,148 | $1.52 億 | 0.00% | −508,920−3.5% | 減碼 |
| Inclusive Capital Partners, L.P. | 8,074,130 | $8,647 萬 | 8.92% | −2,201,307−21.4% | 減碼 |
| Coatue Management LLC大師Coatue | 7,389,005 | $7,914 萬 | 0.58% | 00.0% | 不變 |
| State Street Corp | 4,707,939 | $5,042 萬 | 0.00% | +139,150+3.0% | 加碼 |
| Geode Capital Management, LLC | 4,176,454 | $4,473 萬 | 0.01% | +142,272+3.5% | 加碼 |
| Teramo Advisors, LLC | 2,796,339 | $2,995 萬 | 17.48% | −500,000−15.2% | 減碼 |
| Northern Trust Corp | 2,135,119 | $2,287 萬 | 0.00% | −92,188−4.1% | 減碼 |
| Susquehanna International Group, LLP | 1,911,502 | $2,047 萬 | 0.03% | −152,748−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,778,770 | $1,905 萬 | 0.03% | +848,297+91.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,551,299 | $1,662 萬 | 0.00% | +43,769+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,511,391 | $1,619 萬 | 0.03% | +555,260+58.1% | 加碼 |
| Jane Street Group, LLC | 1,266,989 | $1,357 萬 | 0.03% | +962,220+315.7% | 加碼 |
| Morgan Stanley | 1,197,192 | $1,282 萬 | 0.00% | −13,103−1.1% | 減碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $1,100 萬 | 7.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 876,954 | $939.2 萬 | 0.02% | +100,732+13.0% | 加碼 |
| Bank of New York Mellon Corp | 819,924 | $878.1 萬 | 0.00% | −3,412−0.4% | 減碼 |
| Credit Suisse AG | 790,661 | $846.8 萬 | 0.01% | −214,698−21.4% | 減碼 |
| Great West Life Assurance Co | 687,867 | $754.1 萬 | 0.02% | −33,770−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 654,918 | $701.4 萬 | 0.04% | +654,918 | 新進 |
| SG Americas Securities, LLC | 618,976 | $662.9 萬 | 0.06% | +17,487+2.9% | 加碼 |
| InterOcean Capital Group, LLC | 553,694 | $593.0 萬 | 0.25% | +440.0% | 加碼 |
| Goldman Sachs Group Inc | 546,086 | $584.9 萬 | 0.00% | +290,590+113.7% | 加碼 |
| Nuveen Asset Management, LLC | 648,748 | $574.2 萬 | 0.00% | +8,880+1.4% | 加碼 |
| Bank of America Corp | 505,132 | $541.0 萬 | 0.00% | +326,665+183.0% | 加碼 |
| First Trust Advisors LP | 458,364 | $490.9 萬 | 0.01% | −1,735,216−79.1% | 減碼 |
| Swiss National Bank | 384,900 | $412.2 萬 | 0.00% | +34,400+9.8% | 加碼 |
| Ergoteles LLC | 367,921 | $394.0 萬 | 0.15% | +200,268+119.5% | 加碼 |
| Alliancebernstein L.P. | 356,959 | $382.3 萬 | 0.00% | +103,659+40.9% | 加碼 |
| Trexquant Investment LP | 341,653 | $365.9 萬 | 0.17% | +252,745+284.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 323,800 | $346.8 萬 | 0.07% | 00.0% | 不變 |
| Sculptor Capital LP | 296,700 | $317.8 萬 | 0.03% | −208,500−41.3% | 減碼 |
| Bank of Montreal | 253,382 | $296.9 萬 | 0.00% | +152,217+150.5% | 加碼 |
| State of Wisconsin Investment Board | 265,200 | $284.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 245,611 | $263.0 萬 | 0.00% | +14,645+6.3% | 加碼 |
| California State Teachers Retirement System | 236,290 | $253.1 萬 | 0.00% | −22,994−8.9% | 減碼 |
| PEAK6 Investments LLC | 231,917 | $248.4 萬 | 0.07% | +163,696+239.9% | 加碼 |
| Glassman Wealth Services | 221,867 | $237.6 萬 | 0.43% | −126−0.1% | 減碼 |
| Wells Fargo & Company | 215,160 | $230.3 萬 | 0.00% | −65,603−23.4% | 減碼 |
| JPMorgan Chase & Co | 211,795 | $226.9 萬 | 0.00% | −1,082−0.5% | 減碼 |
| Balyasny Asset Management LLC | 207,724 | $222.5 萬 | 0.01% | +207,724 | 新進 |
| Inherent Group, LP | 200,000 | $214.2 萬 | 0.67% | +200,000 | 新進 |
| Rafferty Asset Management, LLC | 198,385 | $212.5 萬 | 0.01% | −26,147−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 190,060 | $203.3 萬 | 0.00% | −13,830−6.8% | 減碼 |
| Legal & General Group Plc | 186,562 | $199.8 萬 | 0.00% | +1,428+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,164 | $195.1 萬 | 0.02% | −17,813−8.9% | 減碼 |
| Toroso Investments, LLC | 173,752 | $186.1 萬 | 0.06% | +61,037+54.2% | 加碼 |
| UBS Asset Management Americas Inc | 169,661 | $181.7 萬 | 0.00% | −6,624−3.8% | 減碼 |
| P Schoenfeld Asset Management LP | 165,584 | $177.3 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 163,611 | $175.2 萬 | 0.00% | +64,839+65.6% | 加碼 |
| New York State Common Retirement Fund | 159,668 | $171.0 萬 | 0.00% | +218+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 148,012 | $158.5 萬 | 0.00% | +42,017+39.6% | 加碼 |
| Deutsche Bank AG | 140,520 | $150.4 萬 | 0.00% | −13,914−9.0% | 減碼 |
| PDT Partners, LLC | 139,660 | $149.6 萬 | 0.13% | +139,660 | 新進 |
| MetLife Investment Management | 125,771 | $134.7 萬 | 0.01% | +45,661+57.0% | 加碼 |
| UBS Group AG | 119,027 | $127.4 萬 | 0.00% | +65,945+124.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 116,069 | $124.3 萬 | 0.28% | +116,069 | 新進 |
| American International Group, Inc. | 113,452 | $121.5 萬 | 0.01% | −7,985−6.6% | 減碼 |
| HighTower Advisors, LLC | 113,087 | $121.0 萬 | 0.00% | −17,034−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,941 | $113.5 萬 | 0.01% | +1,749+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 100,593 | $107.1 萬 | 0.00% | +2,571+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,361 | $105.3 萬 | 0.00% | −19,880−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,190 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,527 | $98.0 萬 | 0.00% | +28,271+44.7% | 加碼 |
| Voya Investment Management LLC | 89,118 | $95.4 萬 | 0.00% | +1,738+2.0% | 加碼 |
| Seven Eight Capital, LP | 86,677 | $92.8 萬 | 0.12% | −29,495−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 85,555 | $91.6 萬 | 0.00% | +3,569+4.4% | 加碼 |
| Krane Funds Advisors LLC | 81,411 | $87.2 萬 | 0.04% | +13,424+19.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,059 | $84.7 萬 | 0.00% | +3,523+4.7% | 加碼 |
| Citigroup Inc | 78,822 | $84.4 萬 | 0.00% | −35,291−30.9% | 減碼 |
| Rockefeller Capital Management L.P. | 74,516 | $79.7 萬 | 0.00% | +1,401+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 74,402 | $79.6 萬 | 0.00% | −13,693−15.5% | 減碼 |
| Millennium Management LLC | 68,996 | $73.9 萬 | 0.00% | +26,659+63.0% | 加碼 |
| DnB Asset Management AS | 57,829 | $61.9 萬 | 0.00% | −191,614−76.8% | 減碼 |
| National Bank of Canada | 57,650 | $61.7 萬 | 0.00% | −540,480−90.4% | 減碼 |
| Corton Capital Inc. | 56,700 | $60.7 萬 | 0.26% | +22,632+66.4% | 加碼 |
| Paloma Partners Management Co | 53,680 | $57.5 萬 | 0.04% | +6,060+12.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 53,200 | $57.0 萬 | 0.01% | +53,200 | 新進 |
| Parallax Volatility Advisers, L.P. | 51,324 | $55.0 萬 | 0.01% | −3,259−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,283 | $54.9 萬 | 0.00% | +6,111+13.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,200 | $54.8 萬 | 0.01% | +51,200 | 新進 |
| LPL Financial LLC | 50,239 | $53.8 萬 | 0.00% | −146−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 45,308 | $48.5 萬 | 0.01% | −86,767−65.7% | 減碼 |
| Arizona State Retirement System | 43,995 | $47.1 萬 | 0.00% | +1,120+2.6% | 加碼 |
| ProShare Advisors LLC | 43,716 | $46.8 萬 | 0.00% | −7,244−14.2% | 減碼 |
| Polar Capital Holdings Plc | 42,970 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,900 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,322 | $45.3 萬 | 0.00% | +12,919+43.9% | 加碼 |
| CenterStar Asset Management, LLC | – | $44.8 萬 | 0.31% | – | 新進 |
| Principal Financial Group Inc | 41,491 | $44.4 萬 | 0.00% | +2,665+6.9% | 加碼 |
| Barclays PLC | 40,548 | $43.5 萬 | 0.00% | +40,548 | 新進 |
| 1832 Asset Management L.P. | 40,200 | $42.5 萬 | 0.00% | +40,200 | 新進 |
| Delphia (USA) Inc. | 39,434 | $42.2 萬 | 0.32% | +25,926+191.9% | 加碼 |
| MML Investors Services, LLC | 38,447 | $41.2 萬 | 0.00% | +3,881+11.2% | 加碼 |
| Amalgamated Bank | 37,262 | $39.9 萬 | 0.00% | −2,760−6.9% | 減碼 |
| Amalgamated Financial Corp. | 37,262 | $39.9 萬 | 0.00% | +37,262 | 新進 |
| Squarepoint Ops LLC | 36,551 | $39.1 萬 | 0.00% | −643,483−94.6% | 減碼 |
| Gsa Capital Partners LLP | 35,084 | $37.6 萬 | 0.05% | +21,566+159.5% | 加碼 |
| Royal Bank of Canada | 34,984 | $37.5 萬 | 0.00% | −38,232−52.2% | 減碼 |