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 3 季 13F 持有人
Nikola Corp 在 2022/9/30 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
- 261
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1.31 億
- 較 2022 年第 2 季 +826.5 萬 (+6.7%)
- 總市值
- $4.62 億
- 較 2022 年第 2 季 −$1.22 億 (−20.9%)
- 新進機構
- 39
- 另有 82 家加碼
- 清倉機構
- 34
- 另有 43 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American International Group, Inc. | 142,699 | $50.2 萬 | 0.00% | +6,019+4.4% | 加碼 |
| IMC-Chicago, LLC | 156,075 | $54.9 萬 | 0.05% | +156,075 | 新進 |
| Toroso Investments, LLC | 167,036 | $58.8 萬 | 0.02% | −17,571−9.5% | 減碼 |
| MetLife Investment Management | 167,317 | $58.9 萬 | 0.00% | +12,550+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 174,039 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,834 | $67.2 萬 | 0.00% | +27,174+16.6% | 加碼 |
| New York State Common Retirement Fund | 202,400 | $71.2 萬 | 0.00% | −1,600−0.8% | 減碼 |
| Squarepoint Ops LLC | 208,301 | $73.3 萬 | 0.01% | +92,003+79.1% | 加碼 |
| Invesco Ltd. | 209,923 | $74.0 萬 | 0.00% | +13,321+6.8% | 加碼 |
| Krane Funds Advisors LLC | 219,375 | $77.2 萬 | 0.04% | +26,841+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 219,700 | $77.4 萬 | 0.01% | −34,000−13.4% | 減碼 |
| Glassman Wealth Services | 220,897 | $77.8 萬 | 0.17% | +300.0% | 加碼 |
| Walleye Capital LLC | 226,461 | $79.7 萬 | 0.02% | +226,461 | 新進 |
| Bank of America Corp | 259,975 | $91.5 萬 | 0.00% | +11,278+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 261,116 | $91.9 萬 | 0.00% | −35,328−11.9% | 減碼 |
| Legal & General Group Plc | 265,548 | $93.5 萬 | 0.00% | +7,875+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 323,800 | $114.0 萬 | 0.02% | +323,800 | 新進 |
| Alliancebernstein L.P. | 325,700 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 338,760 | $119.2 萬 | 0.14% | +337,560+28,130.0% | 加碼 |
| California State Teachers Retirement System | 354,929 | $124.9 萬 | 0.00% | +920.0% | 加碼 |
| State of Wisconsin Investment Board | 372,855 | $131.2 萬 | 0.00% | +169,801+83.6% | 加碼 |
| Rhumbline Advisers | 376,296 | $132.5 萬 | 0.00% | +23,130+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,735 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 403,137 | $141.9 萬 | 0.00% | +113,741+39.3% | 加碼 |
| Amundi | 386,226 | $142.9 萬 | 0.00% | +386,226 | 新進 |
| Discovery Capital Management, LLC | 412,400 | $145.2 萬 | 0.23% | +412,400 | 新進 |
| Bank of Montreal | 293,062 | $161.1 萬 | 0.00% | +2,081+0.7% | 加碼 |
| Credit Suisse AG | 466,442 | $164.2 萬 | 0.00% | −47,221−9.2% | 減碼 |
| Simplex Trading, LLC | 521,842 | $183.6 萬 | 0.07% | +518,942+17,894.6% | 加碼 |
| InterOcean Capital Group, LLC | 552,650 | $194.5 萬 | 0.08% | −1,000−0.2% | 減碼 |
| Swiss National Bank | 649,100 | $228.5 萬 | 0.00% | +15,500+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 696,122 | $245.0 萬 | 0.00% | −1,081,604−60.8% | 減碼 |
| Sculptor Capital LP | 701,400 | $246.9 萬 | 0.03% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 790,584 | $278.3 萬 | 0.21% | +25,000+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 815,341 | $287.0 萬 | 0.00% | +2,255+0.3% | 加碼 |
| Citadel Advisors LLC | 945,422 | $332.8 萬 | 0.00% | +57,000+6.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,000,100 | $352.0 萬 | 0.10% | +309,000+44.7% | 加碼 |
| SG Americas Securities, LLC | 1,001,855 | $352.7 萬 | 0.05% | +931,310+1,320.2% | 加碼 |
| Barclays PLC | 1,014,317 | $357.0 萬 | 0.00% | −173,486−14.6% | 減碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $361.7 萬 | 2.86% | 00.0% | 不變 |
| Morgan Stanley | 1,062,763 | $374.0 萬 | 0.00% | −605,042−36.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,078,565 | $397.3 萬 | 0.01% | +508,565+89.2% | 加碼 |
| Bank of New York Mellon Corp | 1,156,123 | $407.0 萬 | 0.00% | +215,898+23.0% | 加碼 |
| Susquehanna International Group, LLP | 1,164,482 | $409.9 萬 | 0.01% | −24,431−2.1% | 減碼 |
| Van Eck Associates Corp | 1,671,191 | $588.2 萬 | 0.02% | +418,787+33.4% | 加碼 |
| Alps Advisors Inc | 1,718,500 | $604.9 萬 | 0.06% | +1,718,500 | 新進 |
| Goldman Sachs Group Inc | 1,790,309 | $630.2 萬 | 0.00% | +1,277,025+248.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,983,227 | $698.1 萬 | 0.02% | +486,199+32.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,181,209 | $767.8 萬 | 0.00% | +477,935+28.1% | 加碼 |
| Northern Trust Corp | 2,712,541 | $954.8 萬 | 0.00% | +205,479+8.2% | 加碼 |
| Coatue Management LLC大師Coatue | 3,017,419 | $1,062 萬 | 0.12% | −4,374,030−59.2% | 減碼 |
| Teramo Advisors, LLC | 3,296,339 | $1,160 萬 | 8.60% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,474,022 | $1,927 萬 | 0.00% | +898,460+19.6% | 加碼 |
| State Street Corp | 5,902,128 | $2,078 萬 | 0.00% | +363,029+6.6% | 加碼 |
| BlackRock Inc. | 18,687,294 | $6,578 萬 | 0.00% | +992,084+5.6% | 加碼 |
| Vanguard Group Inc | 24,993,625 | $8,798 萬 | 0.00% | +1,931,607+8.4% | 加碼 |
| Norges Bank | 31,331,371 | $1.10 億 | 0.03% | +9,245,659+41.9% | 加碼 |
| Macquarie Group Ltd | 1,251 | – | – | −1,163−48.2% | 減碼 |
| Trust Co | 60 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 6,951 | – | – | +690+11.0% | 加碼 |
| Financial Advocates Investment Management | 6,742 | – | – | +6,742 | 新進 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −7,474,130−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −514,596−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −303,192−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,098−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,155−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −51,807−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,229−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,462−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,986−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,691−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −56,480−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,235−100.0% | 清倉 |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,432−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Corbenic Partners LLC | – | – | – | – | 本季未申報 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |