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 2 季 13F 持有人
Nikola Corp 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.23 億
- 較 2022 年第 1 季 +1,200 萬 (+10.8%)
- 總市值
- $5.84 億
- 較 2022 年第 1 季 −$6.00 億 (−50.7%)
- 新進機構
- 36
- 另有 84 家加碼
- 清倉機構
- 43
- 另有 60 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Maplelane Capital, LLC | 120,000 | $57.1 萬 | 0.15% | +120,000 | 新進 |
| Manufacturers Life Insurance Company, The | 120,480 | $57.3 萬 | 0.00% | +22,119+22.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,341 | $63.9 萬 | 0.00% | +42,814+46.8% | 加碼 |
| Millennium Management LLC | 135,098 | $64.3 萬 | 0.00% | +66,102+95.8% | 加碼 |
| American International Group, Inc. | 136,680 | $65.1 萬 | 0.00% | +23,228+20.5% | 加碼 |
| MetLife Investment Management | 154,767 | $73.7 萬 | 0.01% | +28,996+23.1% | 加碼 |
| Deutsche Bank AG | 163,831 | $77.9 萬 | 0.00% | +23,311+16.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,660 | $77.9 萬 | 0.00% | +57,719+54.5% | 加碼 |
| Russell Investments Group, Ltd. | 174,039 | $82.8 萬 | 0.00% | −16,021−8.4% | 減碼 |
| Toroso Investments, LLC | 184,607 | $87.9 萬 | 0.03% | +10,855+6.2% | 加碼 |
| Krane Funds Advisors LLC | 192,534 | $91.6 萬 | 0.03% | +111,123+136.5% | 加碼 |
| Invesco Ltd. | 196,602 | $93.5 萬 | 0.00% | +32,991+20.2% | 加碼 |
| State of Wisconsin Investment Board | 203,054 | $96.7 萬 | 0.00% | −62,146−23.4% | 減碼 |
| New York State Common Retirement Fund | 204,000 | $97.1 萬 | 0.00% | +44,332+27.8% | 加碼 |
| Glassman Wealth Services | 220,867 | $105.1 萬 | 0.22% | −1,000−0.5% | 減碼 |
| Bank of America Corp | 248,697 | $118.4 萬 | 0.00% | −256,435−50.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 253,700 | $120.8 萬 | 0.01% | +202,500+395.5% | 加碼 |
| Legal & General Group Plc | 257,673 | $122.6 萬 | 0.00% | +71,111+38.1% | 加碼 |
| JPMorgan Chase & Co | 289,396 | $137.6 萬 | 0.00% | +77,601+36.6% | 加碼 |
| UBS Asset Management Americas Inc | 296,444 | $141.1 萬 | 0.00% | +126,783+74.7% | 加碼 |
| Tudor Investment Corp Et Al | 303,192 | $144.3 萬 | 0.04% | +303,192 | 新進 |
| Alliancebernstein L.P. | 325,700 | $155.0 萬 | 0.00% | −31,259−8.8% | 減碼 |
| Bank of Montreal | 290,981 | $159.9 萬 | 0.00% | +37,599+14.8% | 加碼 |
| First Trust Advisors LP | 345,785 | $164.6 萬 | 0.00% | −112,579−24.6% | 減碼 |
| Rhumbline Advisers | 353,166 | $168.1 萬 | 0.00% | +107,555+43.8% | 加碼 |
| California State Teachers Retirement System | 354,837 | $168.9 萬 | 0.00% | +118,547+50.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,735 | $182.7 萬 | 0.01% | +383,735 | 新進 |
| Goldman Sachs Group Inc | 513,284 | $244.4 萬 | 0.00% | −32,802−6.0% | 減碼 |
| Credit Suisse AG | 513,663 | $244.6 萬 | 0.00% | −276,998−35.0% | 減碼 |
| Quantbot Technologies LP | 514,596 | $244.9 萬 | 0.23% | +511,886+18,888.8% | 加碼 |
| InterOcean Capital Group, LLC | 553,650 | $263.5 萬 | 0.11% | −440.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 570,000 | $270.8 萬 | 0.01% | +570,000 | 新進 |
| Swiss National Bank | 633,600 | $301.6 萬 | 0.00% | +248,700+64.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 691,100 | $329.0 萬 | 0.10% | +637,900+1,199.1% | 加碼 |
| Sculptor Capital LP | 701,400 | $333.9 萬 | 0.04% | +404,700+136.4% | 加碼 |
| P Schoenfeld Asset Management LP | 765,584 | $364.4 萬 | 0.24% | +600,000+362.4% | 加碼 |
| Nuveen Asset Management, LLC | 813,086 | $387.0 萬 | 0.00% | +164,338+25.3% | 加碼 |
| Citadel Advisors LLC | 888,422 | $422.9 萬 | 0.01% | +856,633+2,694.7% | 加碼 |
| Bank of New York Mellon Corp | 940,225 | $447.6 萬 | 0.00% | +120,301+14.7% | 加碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $489.1 萬 | 3.81% | 00.0% | 不變 |
| Barclays PLC | 1,187,803 | $565.4 萬 | 0.01% | +1,147,255+2,829.4% | 加碼 |
| Susquehanna International Group, LLP | 1,188,913 | $565.9 萬 | 0.01% | −722,589−37.8% | 減碼 |
| Van Eck Associates Corp | 1,252,404 | $596.2 萬 | 0.02% | +375,450+42.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,497,028 | $712.6 萬 | 0.02% | −14,363−1.0% | 減碼 |
| Morgan Stanley | 1,667,805 | $794.0 萬 | 0.00% | +470,613+39.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,703,274 | $810.8 萬 | 0.00% | +151,975+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,777,726 | $846.2 萬 | 0.01% | −1,044−0.1% | 減碼 |
| Northern Trust Corp | 2,507,062 | $1,193 萬 | 0.00% | +371,943+17.4% | 加碼 |
| Teramo Advisors, LLC | 3,296,339 | $1,569 萬 | 10.80% | +500,000+17.9% | 加碼 |
| Geode Capital Management, LLC | 4,575,562 | $2,178 萬 | 0.00% | +399,108+9.6% | 加碼 |
| State Street Corp | 5,539,099 | $2,637 萬 | 0.00% | +831,160+17.7% | 加碼 |
| Coatue Management LLC大師Coatue | 7,391,449 | $3,518 萬 | 0.43% | +2,4440.0% | 加碼 |
| Inclusive Capital Partners, L.P. | 7,474,130 | $3,558 萬 | 3.97% | −600,000−7.4% | 減碼 |
| BlackRock Inc. | 17,695,210 | $8,423 萬 | 0.00% | +3,461,062+24.3% | 加碼 |
| Norges Bank | 22,085,712 | $1.05 億 | 0.03% | +1,422,317+6.9% | 加碼 |
| Vanguard Group Inc | 23,062,018 | $1.10 億 | 0.00% | +3,958,162+20.7% | 加碼 |
| Castleview Partners, LLC | 8 | – | – | −992−99.2% | 減碼 |
| Trust Co | 60 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 6,261 | – | – | −4,837−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −654,918−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −367,921−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −341,653−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −207,724−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −198,385−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −139,660−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −116,069−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −57,829−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −53,680−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,385−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −31,919−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,065−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −26,598−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,138−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −16,133−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Reitz Capital Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |