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。
2024 年第 1 季 13F 持有人
Nikola Corp 在 2024/3/31 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
- 290
- 較 2023 年第 4 季 +16 家
- 持有股數
- 4.34 億
- 較 2023 年第 4 季 −1,557 萬 (−3.5%)
- 總市值
- $4.53 億
- 較 2023 年第 4 季 +$5,961 萬 (+15.2%)
- 新進機構
- 49
- 另有 91 家加碼
- 清倉機構
- 33
- 另有 58 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 106,370,805 | $1.11 億 | 0.02% | −663,007−0.6% | 減碼 |
| Vanguard Group Inc | 80,262,859 | $8,347 萬 | 0.00% | +3,117,074+4.0% | 加碼 |
| BlackRock Inc. | 63,517,245 | $6,606 萬 | 0.00% | +9,398,976+17.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,581,979 | $2,765 萬 | 0.04% | +10,319,766+63.5% | 加碼 |
| Geode Capital Management, LLC | 21,057,593 | $2,190 萬 | 0.00% | +3,429,670+19.5% | 加碼 |
| State Street Corp | 18,248,780 | $1,898 萬 | 0.00% | +1,183,550+6.9% | 加碼 |
| Van Eck Associates Corp | 10,695,472 | $1,112 萬 | 0.02% | +4,229,114+65.4% | 加碼 |
| Susquehanna International Group, LLP | 9,261,089 | $963.2 萬 | 0.01% | +4,912,969+113.0% | 加碼 |
| Jane Street Group, LLC | 9,054,312 | $941.6 萬 | 0.01% | −6,804,834−42.9% | 減碼 |
| Citigroup Inc | 8,706,832 | $905.5 萬 | 0.01% | −12,065,636−58.1% | 減碼 |
| Charles Schwab Investment Management Inc | 7,750,420 | $806.0 萬 | 0.00% | +995,818+14.7% | 加碼 |
| Northern Trust Corp | 7,113,031 | $739.8 萬 | 0.00% | +802,039+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,646,363 | $626.1 萬 | 0.01% | +454,804+10.9% | 加碼 |
| Coatue Management LLC大師Coatue | 5,217,586 | $542.6 萬 | 0.02% | +4,002,641+329.5% | 加碼 |
| Morgan Stanley | 4,404,607 | $458.1 萬 | 0.00% | −115,418−2.6% | 減碼 |
| SG Americas Securities, LLC | 3,812,396 | $396.5 萬 | 0.02% | +1,809,074+90.3% | 加碼 |
| Bank of America Corp | 3,576,631 | $372.0 萬 | 0.00% | +2,698,200+307.2% | 加碼 |
| Alps Advisors Inc | 3,259,170 | $339.0 萬 | 0.02% | −37,328−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,568,348 | $267.1 萬 | 0.00% | −67,185−2.5% | 減碼 |
| Swiss National Bank | 2,171,500 | $225.8 萬 | 0.00% | +117,700+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,478,862 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 1,470,346 | $152.9 萬 | 0.81% | +1,470,346 | 新進 |
| UBS Asset Management Americas Inc | 1,241,000 | $129.1 萬 | 0.00% | +581,169+88.1% | 加碼 |
| Virtu Financial LLC | 1,116,455 | $116.1 萬 | 0.09% | +1,116,455 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,103,819 | $114.8 萬 | 0.00% | −6,449−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,089,388 | $113.3 萬 | 0.00% | −39,775−3.5% | 減碼 |
| California State Teachers Retirement System | 1,063,199 | $110.6 萬 | 0.00% | +32,266+3.1% | 加碼 |
| Caliber Wealth Management, LLC | 1,027,936 | $106.9 萬 | 0.57% | +5000.0% | 加碼 |
| Rhumbline Advisers | 1,022,483 | $106.3 萬 | 0.00% | +84,283+9.0% | 加碼 |
| UBS Group AG | 935,285 | $97.3 萬 | 0.00% | +84,597+9.9% | 加碼 |
| Credit Suisse AG | 921,609 | $95.8 萬 | 0.00% | +63,324+7.4% | 加碼 |
| Group One Trading, L.P. | 889,724 | $92.5 萬 | 0.03% | −28,216−3.1% | 減碼 |
| Legal & General Group Plc | 887,537 | $92.2 萬 | 0.00% | +7,050+0.8% | 加碼 |
| Simplex Trading, LLC | 877,577 | $91.2 萬 | 0.03% | +710,779+426.1% | 加碼 |
| XTX Topco Ltd | 805,010 | $83.7 萬 | 0.11% | +805,010 | 新進 |
| Rafferty Asset Management, LLC | 764,955 | $79.6 萬 | 0.00% | −101,573−11.7% | 減碼 |
| Toroso Investments, LLC | 744,821 | $77.5 萬 | 0.01% | +182,132+32.4% | 加碼 |
| Barclays PLC | 737,928 | $76.7 萬 | 0.00% | −323,445−30.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 733,295 | $76.3 萬 | 0.00% | +4,236+0.6% | 加碼 |
| Marex Group plc | 718,900 | $74.8 萬 | 0.02% | +163,021+29.3% | 加碼 |
| Krane Funds Advisors LLC | 764,192 | $72.5 萬 | 0.03% | +344,521+82.1% | 加碼 |
| Invesco Ltd. | 661,016 | $68.7 萬 | 0.00% | +233,666+54.7% | 加碼 |
| Keybank National Association | 639,450 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 584,567 | $60.8 萬 | 0.01% | +343,273+142.3% | 加碼 |
| JPMorgan Chase & Co | 575,507 | $59.9 萬 | 0.00% | +154,633+36.7% | 加碼 |
| InterOcean Capital Group, LLC | 552,662 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 527,233 | $54.8 萬 | 0.00% | +206,643+64.5% | 加碼 |
| Bayesian Capital Management, LP | 496,800 | $51.7 萬 | 0.05% | +335,000+207.0% | 加碼 |
| Janus Henderson Group PLC | 400,365 | $41.4 萬 | 0.00% | +1,041+0.3% | 加碼 |
| MetLife Investment Management | 392,110 | $40.8 萬 | 0.00% | +74,913+23.6% | 加碼 |
| Amundi | 599,063 | $39.5 萬 | 0.00% | +3,471+0.6% | 加碼 |
| P Schoenfeld Asset Management LP | 373,333 | $38.8 萬 | 0.17% | +373,333 | 新進 |
| Weiss Asset Management LP | 369,568 | $38.4 萬 | 0.02% | −2,595,000−87.5% | 減碼 |
| American International Group, Inc. | 364,117 | $37.9 萬 | 0.00% | +54,992+17.8% | 加碼 |
| Wolverine Trading, LLC | 361,459 | $37.6 萬 | 0.00% | +240,778+199.5% | 加碼 |
| Wells Fargo & Company | 338,267 | $35.2 萬 | 0.00% | +108,013+46.9% | 加碼 |
| Alliancebernstein L.P. | 322,170 | $33.5 萬 | 0.00% | −292,220−47.6% | 減碼 |
| Great West Life Assurance Co | 310,995 | $32.1 萬 | 0.00% | +235,531+312.1% | 加碼 |
| Kestra Advisory Services, LLC | 307,916 | $32.0 萬 | 0.00% | +142,983+86.7% | 加碼 |
| Arizona State Retirement System | 302,237 | $31.4 萬 | 0.00% | +11,107+3.8% | 加碼 |
| Gotham Asset Management, LLC | 267,250 | $27.8 萬 | 0.00% | +267,250 | 新進 |
| Jefferies Financial Group Inc. | 250,000 | $26.0 萬 | 0.01% | +250,000 | 新進 |
| Manufacturers Life Insurance Company, The | 247,028 | $25.7 萬 | 0.00% | −129,359−34.4% | 減碼 |
| First Trust Advisors LP | 242,148 | $25.2 萬 | 0.00% | −1,141,899−82.5% | 減碼 |
| Voya Investment Management LLC | 232,116 | $24.1 萬 | 0.00% | −15,243−6.2% | 減碼 |
| New York State Common Retirement Fund | 221,900 | $23.1 萬 | 0.00% | +80,400+56.8% | 加碼 |
| Price T Rowe Associates Inc | 210,724 | $22.0 萬 | 0.00% | +59,098+39.0% | 加碼 |
| Arrowroot Family Office, LLC | 170,457 | $17.7 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 168,798 | $17.6 萬 | 0.01% | +168,798 | 新進 |
| Marathon Trading Investment Management LLC | 163,974 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 160,496 | $16.7 萬 | 0.00% | +37,474+30.5% | 加碼 |
| GTS Securities LLC | 143,280 | $14.9 萬 | 0.00% | +143,280 | 新進 |
| ExodusPoint Capital Management, LP | 142,725 | $14.8 萬 | 0.00% | +142,725 | 新進 |
| ProShare Advisors LLC | 132,744 | $13.8 萬 | 0.00% | +29,904+29.1% | 加碼 |
| Integrated Advisors Network LLC | 123,633 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 115,779 | $12.0 萬 | 0.00% | +19,627+20.4% | 加碼 |
| HSBC Holdings PLC | 114,386 | $11.9 萬 | 0.00% | +114,386 | 新進 |
| PEAK6 Investments LLC | 112,958 | $11.7 萬 | 0.01% | +112,958 | 新進 |
| State Board of Administration of Florida Retirement System | 95,830 | $11.6 萬 | 0.00% | −81,640−46.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,068 | $11.2 萬 | 0.00% | +10,200+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 107,029 | $11.1 萬 | 0.00% | −15,412−12.6% | 減碼 |
| HighTower Advisors, LLC | 109,312 | $11.1 萬 | 0.00% | −5,973−5.2% | 減碼 |
| National Bank of Canada | 180,154 | $9.67 萬 | 0.00% | −95,871−34.7% | 減碼 |
| State of Wisconsin Investment Board | 90,453 | $9.41 萬 | 0.00% | +17,351+23.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $8.84 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 84,361 | $8.77 萬 | 0.00% | +5,874+7.5% | 加碼 |
| Skaana Management L.P. | 81,500 | $8.48 萬 | 0.02% | +3,590+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,562 | $8.30 萬 | 0.00% | −594−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 78,184 | $8.10 萬 | 0.00% | −5,108−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 74,916 | $7.79 萬 | 0.00% | −3,009−3.9% | 減碼 |
| Caption Management, LLC | 72,919 | $7.58 萬 | 0.01% | +70,703+3,190.6% | 加碼 |
| Raymond James & Associates | 68,907 | $7.17 萬 | 0.00% | +9,970+16.9% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 68,333 | $7.11 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 67,098 | $6.98 萬 | 0.00% | +51,552+331.6% | 加碼 |
| MML Investors Services, LLC | 59,520 | $6.20 萬 | 0.00% | −21,034−26.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 58,995 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 56,316 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 55,516 | $5.77 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 54,400 | $5.66 萬 | 0.01% | −38,844−41.7% | 減碼 |
| International Assets Investment Management, LLC | 53,720 | $5.53 萬 | 0.01% | 00.0% | 不變 |