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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 248,754 | $27.1 萬 | 0.01% | +18,844+8.2% | 加碼 |
| Capula Management Ltd | 240,660 | $29.1 萬 | 0.03% | −73,970−23.5% | 減碼 |
| Deutsche Bank AG | 244,129 | $29.5 萬 | 0.00% | +8,060+3.4% | 加碼 |
| Barclays PLC | 246,211 | $29.8 萬 | 0.00% | +92,418+60.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,288 | $30.4 萬 | 0.00% | +93,443+59.2% | 加碼 |
| Balyasny Asset Management LLC | 253,065 | $30.6 萬 | 0.00% | +253,065 | 新進 |
| BBR Partners, LLC | 257,476 | $31.2 萬 | 0.04% | +213,028+479.3% | 加碼 |
| Toroso Investments, LLC | 269,241 | $32.5 萬 | 0.01% | −30,839−10.3% | 減碼 |
| Bank of America Corp | 285,541 | $34.6 萬 | 0.00% | −38,717−11.9% | 減碼 |
| Alliancebernstein L.P. | 292,700 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 294,548 | $35.6 萬 | 0.00% | +7,189+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 299,733 | $36.3 萬 | 0.00% | +38,617+14.8% | 加碼 |
| Baader Bank INC | 392,096 | $37.0 萬 | 0.03% | +392,096 | 新進 |
| Invesco Ltd. | 377,606 | $45.7 萬 | 0.00% | +165,310+77.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,598 | $49.8 萬 | 0.00% | +60,349+17.2% | 加碼 |
| California State Teachers Retirement System | 420,460 | $50.9 萬 | 0.00% | +8,167+2.0% | 加碼 |
| Rhumbline Advisers | 453,558 | $54.9 萬 | 0.00% | +41,874+10.2% | 加碼 |
| Credit Suisse AG | 464,607 | $56.2 萬 | 0.00% | +76,475+19.7% | 加碼 |
| Amundi | 503,882 | $59.0 萬 | 0.00% | +25,457+5.3% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $60.5 萬 | 1.74% | +500,000 | 新進 |
| Teramo Advisors, LLC | 541,839 | $65.6 萬 | 0.36% | −754,500−58.2% | 減碼 |
| Arrowroot Family Office, LLC | 594,711 | $72.0 萬 | 0.61% | +594,711 | 新進 |
| Keybank National Association | 639,450 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 693,901 | $84.0 萬 | 0.00% | +120,223+21.0% | 加碼 |
| Swiss National Bank | 723,500 | $87.5 萬 | 0.00% | −46,400−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 824,412 | $99.8 萬 | 0.00% | −7,678−0.9% | 減碼 |
| National Bank of Canada | 840,450 | $101.7 萬 | 0.00% | +499,200+146.3% | 加碼 |
| Jane Street Group, LLC | 845,406 | $102.3 萬 | 0.00% | +570,808+207.9% | 加碼 |
| Caliber Wealth Management, LLC | 1,027,436 | $124.3 萬 | 0.93% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,103,330 | $133.5 萬 | 0.00% | −332,213−23.1% | 減碼 |
| Susquehanna International Group, LLP | 1,138,446 | $137.8 萬 | 0.00% | +1,108,544+3,707.3% | 加碼 |
| Bank of New York Mellon Corp | 1,432,127 | $173.3 萬 | 0.00% | −31,799−2.2% | 減碼 |
| Coatue Management LLC大師Coatue | 1,517,213 | $183.6 萬 | 0.01% | +1,517,213 | 新進 |
| P Schoenfeld Asset Management LP | 1,540,584 | $186.4 萬 | 0.20% | +750,000+94.9% | 加碼 |
| Citadel Advisors LLC | 1,622,888 | $196.4 萬 | 0.00% | +1,617,069+27,789.5% | 加碼 |
| Alps Advisors Inc | 1,834,685 | $222.0 萬 | 0.02% | −55,395−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 2,032,000 | $245.9 萬 | 0.02% | +2,032,000 | 新進 |
| Morgan Stanley | 2,187,913 | $264.7 萬 | 0.00% | −305,097−12.2% | 減碼 |
| Citigroup Inc | 2,195,832 | $265.7 萬 | 0.00% | −967,010−30.6% | 減碼 |
| SG Americas Securities, LLC | 2,426,352 | $293.6 萬 | 0.04% | +1,590,970+190.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,653,736 | $321.1 萬 | 0.00% | +133,446+5.3% | 加碼 |
| Van Eck Associates Corp | 2,995,523 | $362.5 萬 | 0.01% | +848,772+39.5% | 加碼 |
| Northern Trust Corp | 3,140,589 | $380.0 萬 | 0.00% | +83,502+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,728,973 | $451.2 萬 | 0.01% | +1,886,639+102.4% | 加碼 |
| Geode Capital Management, LLC | 6,936,302 | $839.3 萬 | 0.00% | +674,007+10.8% | 加碼 |
| State Street Corp | 7,754,670 | $938.3 萬 | 0.00% | +358,490+4.8% | 加碼 |
| BlackRock Inc. | 23,888,236 | $2,890 萬 | 0.00% | +347,460+1.5% | 加碼 |
| Antara Capital LP | 36,808,684 | $4,454 萬 | 12.02% | +36,808,684 | 新進 |
| Vanguard Group Inc | 39,973,116 | $4,837 萬 | 0.00% | +8,459,265+26.8% | 加碼 |
| Norges Bank | 51,081,371 | $6,181 萬 | 0.01% | +17,500,000+52.1% | 加碼 |
| Bank of Montreal | 24,170 | – | – | −177,703−88.0% | 減碼 |
| Mendota Financial Group, LLC | 1,000 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 1,514 | – | – | −4,151−73.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,366,730−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −552,682−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −335,194−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −219,000−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −210,137−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −136,528−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −123,599−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −118,856−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −96,106−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −94,512−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,183−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,408−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −37,733−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,314−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,022−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −18,391−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −18,066−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,524−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −13,575−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,638−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,877−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |