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。
2023 年第 1 季 13F 持有人
Nikola Corp 在 2023/3/31 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
- 253
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 +7,385 萬 (+51.6%)
- 總市值
- $2.62 億
- 較 2022 年第 4 季 −$4,780 萬 (−15.4%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 47
- 另有 57 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 51,081,371 | $6,181 萬 | 0.01% | +17,500,000+52.1% | 加碼 |
| Vanguard Group Inc | 39,973,116 | $4,837 萬 | 0.00% | +8,459,265+26.8% | 加碼 |
| Antara Capital LP | 36,808,684 | $4,454 萬 | 12.02% | +36,808,684 | 新進 |
| BlackRock Inc. | 23,888,236 | $2,890 萬 | 0.00% | +347,460+1.5% | 加碼 |
| State Street Corp | 7,754,670 | $938.3 萬 | 0.00% | +358,490+4.8% | 加碼 |
| Geode Capital Management, LLC | 6,936,302 | $839.3 萬 | 0.00% | +674,007+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,728,973 | $451.2 萬 | 0.01% | +1,886,639+102.4% | 加碼 |
| Northern Trust Corp | 3,140,589 | $380.0 萬 | 0.00% | +83,502+2.7% | 加碼 |
| Van Eck Associates Corp | 2,995,523 | $362.5 萬 | 0.01% | +848,772+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,736 | $321.1 萬 | 0.00% | +133,446+5.3% | 加碼 |
| SG Americas Securities, LLC | 2,426,352 | $293.6 萬 | 0.04% | +1,590,970+190.4% | 加碼 |
| Citigroup Inc | 2,195,832 | $265.7 萬 | 0.00% | −967,010−30.6% | 減碼 |
| Morgan Stanley | 2,187,913 | $264.7 萬 | 0.00% | −305,097−12.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,032,000 | $245.9 萬 | 0.02% | +2,032,000 | 新進 |
| Alps Advisors Inc | 1,834,685 | $222.0 萬 | 0.02% | −55,395−2.9% | 減碼 |
| Citadel Advisors LLC | 1,622,888 | $196.4 萬 | 0.00% | +1,617,069+27,789.5% | 加碼 |
| P Schoenfeld Asset Management LP | 1,540,584 | $186.4 萬 | 0.20% | +750,000+94.9% | 加碼 |
| Coatue Management LLC大師Coatue | 1,517,213 | $183.6 萬 | 0.01% | +1,517,213 | 新進 |
| Bank of New York Mellon Corp | 1,432,127 | $173.3 萬 | 0.00% | −31,799−2.2% | 減碼 |
| Susquehanna International Group, LLP | 1,138,446 | $137.8 萬 | 0.00% | +1,108,544+3,707.3% | 加碼 |
| Goldman Sachs Group Inc | 1,103,330 | $133.5 萬 | 0.00% | −332,213−23.1% | 減碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $124.3 萬 | 0.93% | 00.0% | 不變 |
| Jane Street Group, LLC | 845,406 | $102.3 萬 | 0.00% | +570,808+207.9% | 加碼 |
| National Bank of Canada | 840,450 | $101.7 萬 | 0.00% | +499,200+146.3% | 加碼 |
| Nuveen Asset Management, LLC | 824,412 | $99.8 萬 | 0.00% | −7,678−0.9% | 減碼 |
| Swiss National Bank | 723,500 | $87.5 萬 | 0.00% | −46,400−6.0% | 減碼 |
| JPMorgan Chase & Co | 693,901 | $84.0 萬 | 0.00% | +120,223+21.0% | 加碼 |
| Keybank National Association | 639,450 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 594,711 | $72.0 萬 | 0.61% | +594,711 | 新進 |
| Teramo Advisors, LLC | 541,839 | $65.6 萬 | 0.36% | −754,500−58.2% | 減碼 |
| Seven Grand Managers, LLC | 500,000 | $60.5 萬 | 1.74% | +500,000 | 新進 |
| Amundi | 503,882 | $59.0 萬 | 0.00% | +25,457+5.3% | 加碼 |
| Credit Suisse AG | 464,607 | $56.2 萬 | 0.00% | +76,475+19.7% | 加碼 |
| Rhumbline Advisers | 453,558 | $54.9 萬 | 0.00% | +41,874+10.2% | 加碼 |
| California State Teachers Retirement System | 420,460 | $50.9 萬 | 0.00% | +8,167+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,598 | $49.8 萬 | 0.00% | +60,349+17.2% | 加碼 |
| Invesco Ltd. | 377,606 | $45.7 萬 | 0.00% | +165,310+77.9% | 加碼 |
| Baader Bank INC | 392,096 | $37.0 萬 | 0.03% | +392,096 | 新進 |
| UBS Asset Management Americas Inc | 299,733 | $36.3 萬 | 0.00% | +38,617+14.8% | 加碼 |
| Legal & General Group Plc | 294,548 | $35.6 萬 | 0.00% | +7,189+2.5% | 加碼 |
| Alliancebernstein L.P. | 292,700 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 285,541 | $34.6 萬 | 0.00% | −38,717−11.9% | 減碼 |
| Toroso Investments, LLC | 269,241 | $32.5 萬 | 0.01% | −30,839−10.3% | 減碼 |
| BBR Partners, LLC | 257,476 | $31.2 萬 | 0.04% | +213,028+479.3% | 加碼 |
| Balyasny Asset Management LLC | 253,065 | $30.6 萬 | 0.00% | +253,065 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,288 | $30.4 萬 | 0.00% | +93,443+59.2% | 加碼 |
| Barclays PLC | 246,211 | $29.8 萬 | 0.00% | +92,418+60.1% | 加碼 |
| Deutsche Bank AG | 244,129 | $29.5 萬 | 0.00% | +8,060+3.4% | 加碼 |
| Capula Management Ltd | 240,660 | $29.1 萬 | 0.03% | −73,970−23.5% | 減碼 |
| Krane Funds Advisors LLC | 248,754 | $27.1 萬 | 0.01% | +18,844+8.2% | 加碼 |
| Glassman Wealth Services | 220,857 | $26.7 萬 | 0.05% | −626−0.3% | 減碼 |
| HRT Financial LP | 213,178 | $25.7 萬 | 0.00% | +213,178 | 新進 |
| Janus Henderson Group PLC | 192,841 | $23.0 萬 | 0.00% | +136,991+245.3% | 加碼 |
| MetLife Investment Management | 177,734 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 163,557 | $19.8 萬 | 0.00% | +3,255+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 140,666 | $17.0 萬 | 0.00% | +12,982+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 140,148 | $17.0 萬 | 0.00% | +1,845+1.3% | 加碼 |
| Versor Investments LP | 136,400 | $16.5 萬 | 0.02% | +81,500+148.5% | 加碼 |
| New York State Common Retirement Fund | 136,200 | $16.5 萬 | 0.00% | −66,200−32.7% | 減碼 |
| Integrated Advisors Network LLC | 133,955 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 112,026 | $15.7 萬 | 0.00% | +112,026 | 新進 |
| Voya Investment Management LLC | 129,408 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 116,440 | $14.1 萬 | 0.00% | +116,440 | 新進 |
| Kestra Advisory Services, LLC | 111,392 | $13.5 萬 | 0.00% | +35,175+46.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 108,049 | $13.1 萬 | 0.00% | +1,266+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 106,120 | $12.8 萬 | 0.00% | −1,199−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 105,923 | $12.8 萬 | 0.00% | +96,005+968.0% | 加碼 |
| HighTower Advisors, LLC | 101,359 | $11.9 萬 | 0.00% | −2,721−2.6% | 減碼 |
| Arizona State Retirement System | 97,124 | $11.8 萬 | 0.00% | +7,147+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,830 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 95,055 | $11.5 萬 | 0.01% | +95,055 | 新進 |
| Wells Fargo & Company | 92,284 | $11.2 萬 | 0.00% | +61,628+201.0% | 加碼 |
| MML Investors Services, LLC | 89,849 | $10.9 萬 | 0.00% | −7,000−7.2% | 減碼 |
| Raymond James & Associates | 82,529 | $9.99 萬 | 0.00% | +12,570+18.0% | 加碼 |
| LPL Financial LLC | 80,226 | $9.71 萬 | 0.00% | −72,050−47.3% | 減碼 |
| Two Sigma Securities, LLC | 78,549 | $9.50 萬 | 0.01% | +78,549 | 新進 |
| UBS Group AG | 75,352 | $9.12 萬 | 0.00% | +61,970+463.1% | 加碼 |
| Price T Rowe Associates Inc | 64,065 | $7.80 萬 | 0.00% | +4,514+7.6% | 加碼 |
| Advisors Asset Management, Inc. | 60,716 | $7.35 萬 | 0.00% | +2,678+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,638 | $7.00 萬 | 0.00% | +1,629+2.9% | 加碼 |
| Gotham Asset Management, LLC | 55,265 | $6.69 萬 | 0.00% | +25,587+86.2% | 加碼 |
| Cetera Advisor Networks LLC | 54,593 | $6.61 萬 | 0.00% | +20,718+61.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,166 | $6.55 萬 | 0.00% | +1,647+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 52,481 | $6.35 萬 | 0.00% | +19,459+58.9% | 加碼 |
| Royal Bank of Canada | 52,222 | $6.30 萬 | 0.00% | −12,969−19.9% | 減碼 |
| Hongkou Capital LP | 50,000 | $6.05 萬 | 0.20% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 49,500 | $5.99 萬 | 0.01% | +49,500 | 新進 |
| Amalgamated Bank | 47,061 | $5.70 萬 | 0.00% | −9,499−16.8% | 減碼 |
| Victory Capital Management Inc | 45,344 | $5.49 萬 | 0.00% | +8,932+24.5% | 加碼 |
| Ergoteles LLC | 44,845 | $5.43 萬 | 0.00% | +44,845 | 新進 |
| Jump Financial, LLC | 44,500 | $5.38 萬 | 0.00% | +22,191+99.5% | 加碼 |
| State of Wisconsin Investment Board | 42,233 | $5.11 萬 | 0.00% | +2,472+6.2% | 加碼 |
| Pictet Asset Management SA | 41,588 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 40,200 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 40,129 | $4.86 萬 | 0.00% | +6,920+20.8% | 加碼 |
| ProShare Advisors LLC | 39,885 | $4.83 萬 | 0.00% | −4,927−11.0% | 減碼 |
| Itau Unibanco Holding S.A. | 38,621 | $4.67 萬 | 0.00% | −306−0.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 38,333 | $4.64 萬 | 0.02% | −8,301−17.8% | 減碼 |
| Teacher Retirement System of Texas | 37,282 | $4.50 萬 | 0.00% | +3,476+10.3% | 加碼 |
| Principal Financial Group Inc | 37,113 | $4.49 萬 | 0.00% | −2,241−5.7% | 減碼 |