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 3 季 13F 持有人
Nikola Corp 在 2024/9/30 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
- 158
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,476 萬
- 較 2024 年第 2 季 +213.0 萬 (+16.9%)
- 總市值
- $6,735 萬
- 較 2024 年第 2 季 −$3,592 萬 (−34.8%)
- 新進機構
- 39
- 另有 33 家加碼
- 清倉機構
- 39
- 另有 35 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 9,475 | $4.34 萬 | 0.00% | +5,190+121.1% | 加碼 |
| JPMorgan Chase & Co | 9,598 | $4.40 萬 | 0.00% | −510−5.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,653 | $4.42 萬 | 0.00% | −29,391−75.3% | 減碼 |
| LPL Financial LLC | 10,100 | $4.63 萬 | 0.00% | +10,100 | 新進 |
| Susquehanna International Group, LLP | 10,764 | $4.93 萬 | 0.00% | −170,946−94.1% | 減碼 |
| Leonteq Securities AG | 10,896 | $4.99 萬 | 0.01% | −15,768−59.1% | 減碼 |
| Arizona State Retirement System | 11,718 | $5.37 萬 | 0.00% | +1,124+10.6% | 加碼 |
| Janus Henderson Group PLC | 13,164 | $6.04 萬 | 0.00% | +10.0% | 加碼 |
| Invesco Ltd. | 15,039 | $6.89 萬 | 0.00% | +52+0.3% | 加碼 |
| CIBC World Markets Inc. | 16,117 | $7.40 萬 | 0.00% | +16,117 | 新進 |
| Cowen and Company, LLC | 16,200 | $7.42 萬 | 0.00% | +16,200 | 新進 |
| Colony Group, LLC | 18,421 | $8.44 萬 | 0.00% | −10.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,807 | $8.61 萬 | 0.00% | +18,807 | 新進 |
| Marex Group plc | 19,444 | $8.91 萬 | 0.00% | −4,203−17.8% | 減碼 |
| Amundi | 20,852 | $9.38 萬 | 0.00% | −132,343−86.4% | 減碼 |
| Keybank National Association | 21,348 | $9.78 萬 | 0.00% | +33+0.2% | 加碼 |
| Legal & General Group Plc | 22,905 | $10.5 萬 | 0.00% | −24,315−51.5% | 減碼 |
| One Wealth Management Investment & Advisory Services, LLC | 24,000 | $11.0 萬 | 0.19% | +24,000 | 新進 |
| Jump Financial, LLC | 27,926 | $12.8 萬 | 0.00% | +11,331+68.3% | 加碼 |
| Diversify Wealth Management, LLC | 34,279 | $13.6 萬 | 0.01% | +30.0% | 加碼 |
| PEAK6 Investments LLC | 30,047 | $13.8 萬 | 0.01% | +25,843+614.7% | 加碼 |
| Squarepoint Ops LLC | 30,086 | $13.8 萬 | 0.00% | +30,086 | 新進 |
| Engineers Gate Manager LP | 30,228 | $13.8 萬 | 0.00% | +30,228 | 新進 |
| California State Teachers Retirement System | 35,525 | $16.3 萬 | 0.00% | +1,358+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 37,642 | $17.2 萬 | 0.00% | −4,097−9.8% | 減碼 |
| AQR Capital Management LLC | 43,603 | $20.0 萬 | 0.00% | +43,603 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,312 | $20.8 萬 | 0.00% | +20,723+84.3% | 加碼 |
| Centiva Capital, LP | 55,582 | $25.5 萬 | 0.01% | −50,848−47.8% | 減碼 |
| Arrowroot Family Office, LLC | 60,430 | $27.7 萬 | 0.16% | −3,666−5.7% | 減碼 |
| Swiss National Bank | 66,830 | $30.6 萬 | 0.00% | −7,600−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 67,246 | $30.8 萬 | 0.00% | +67,246 | 新進 |
| XTX Topco Ltd | 71,272 | $32.6 萬 | 0.02% | +71,272 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,434 | $32.8 萬 | 0.00% | +34,193+80.9% | 加碼 |
| Weiss Asset Management LP | 72,868 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 73,106 | $33.6 萬 | 0.01% | +73,106 | 新進 |
| Northern Trust Corp | 105,939 | $48.5 萬 | 0.00% | −132,172−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,752 | $49.4 萬 | 0.00% | +92,038+585.7% | 加碼 |
| Toroso Investments, LLC | 140,523 | $64.4 萬 | 0.01% | +92,612+193.3% | 加碼 |
| Goldman Sachs Group Inc | 154,370 | $70.7 萬 | 0.00% | +154,370 | 新進 |
| Coatue Management LLC大師Coatue | 173,915 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 183,848 | $84.2 萬 | 0.00% | +41,912+29.5% | 加碼 |
| Charles Schwab Investment Management Inc | 224,127 | $102.7 萬 | 0.00% | −7,342−3.2% | 減碼 |
| Citigroup Inc | 231,695 | $106.1 萬 | 0.00% | −288,471−55.5% | 減碼 |
| Balyasny Asset Management LLC | 234,098 | $107.2 萬 | 0.00% | +234,098 | 新進 |
| State Street Corp | 250,913 | $114.9 萬 | 0.00% | −19,528−7.2% | 減碼 |
| SG Americas Securities, LLC | 264,773 | $121.3 萬 | 0.00% | +153,494+137.9% | 加碼 |
| Jane Street Group, LLC | 266,120 | $121.9 萬 | 0.00% | −428,138−61.7% | 減碼 |
| Van Eck Associates Corp | 339,775 | $134.9 萬 | 0.00% | −2,557−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 319,792 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Securities (USA) Inc. | 325,955 | $149.3 萬 | 0.09% | +325,955 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 519,347 | $237.9 萬 | 0.01% | +261,184+101.2% | 加碼 |
| Geode Capital Management, LLC | 524,731 | $240.4 萬 | 0.00% | +53,966+11.5% | 加碼 |
| Bank of America Corp | 771,710 | $353.4 萬 | 0.00% | +754,198+4,306.7% | 加碼 |
| BlackRock, Inc. | 1,195,595 | $547.6 萬 | 0.00% | +1,195,595 | 新進 |
| Millennium Management LLC | 1,347,178 | $617.0 萬 | 0.01% | +1,267,622+1,593.4% | 加碼 |
| Vanguard Group Inc | 2,320,616 | $1,063 萬 | 0.00% | −829,634−26.3% | 減碼 |
| Norges Bank | 3,545,693 | $1,624 萬 | 0.00% | +10.0% | 加碼 |
| International Assets Investment Management, LLC | 4,149 | – | – | +3,263+368.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −270,282−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −99,999−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −98,904−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,291−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,306−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,552−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,949−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −26,254−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −25,140−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,988−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,883−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,829−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −16,826−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,269−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | 0 | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |