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 4 季 13F 持有人
Nikola Corp 在 2024/12/31 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
NKLA 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,649 萬
- 較 2024 年第 3 季 +1,176 萬 (+79.8%)
- 總市值
- $3,150 萬
- 較 2024 年第 3 季 −$3,569 萬 (−53.1%)
- 新進機構
- 37
- 另有 36 家加碼
- 清倉機構
- 31
- 另有 33 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 11,336 | $1.35 萬 | 0.00% | +11,336 | 新進 |
| BNP Paribas Arbitrage, SA | 13,040 | $1.55 萬 | 0.00% | −94,712−87.9% | 減碼 |
| Invesco Ltd. | 13,818 | $1.64 萬 | 0.00% | −1,221−8.1% | 減碼 |
| One Wealth Management Investment & Advisory Services, LLC | 14,000 | $1.67 萬 | 0.03% | −10,000−41.7% | 減碼 |
| FNY Investment Advisers, LLC | 15,000 | $1.70 萬 | 0.01% | +9,000+150.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,340 | $1.90 萬 | 0.00% | +16,340 | 新進 |
| Allworth Financial LP | 18,044 | $2.11 萬 | 0.00% | +17,740+5,835.5% | 加碼 |
| Colony Group, LLC | 18,680 | $2.22 萬 | 0.00% | +259+1.4% | 加碼 |
| Keybank National Association | 21,315 | $2.54 萬 | 0.00% | −33−0.2% | 減碼 |
| Marex Group plc | 22,922 | $2.73 萬 | 0.00% | +3,478+17.9% | 加碼 |
| Wolverine Trading, LLC | 24,870 | $2.76 萬 | 0.00% | +24,870 | 新進 |
| Rafferty Asset Management, LLC | 23,950 | $2.85 萬 | 0.00% | +5,143+27.3% | 加碼 |
| Bridgeway Capital Management, LLC | 25,000 | $2.98 萬 | 0.00% | +25,000 | 新進 |
| AQR Capital Management LLC | 26,906 | $3.20 萬 | 0.00% | −16,697−38.3% | 減碼 |
| Two Sigma Investments, LP | 27,361 | $3.26 萬 | 0.00% | +27,361 | 新進 |
| Canada Pension Plan Investment Board | 28,200 | $3.36 萬 | 0.00% | +25,200+840.0% | 加碼 |
| Diversify Wealth Management, LLC | 34,036 | $4.02 萬 | 0.00% | −243−0.7% | 減碼 |
| Bank of New York Mellon Corp | 36,285 | $4.32 萬 | 0.00% | +36,285 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,926 | $4.63 萬 | 0.00% | −6,386−14.1% | 減碼 |
| Engineers Gate Manager LP | 51,510 | $6.13 萬 | 0.00% | +21,282+70.4% | 加碼 |
| Dimensional Fund Advisors LP | 54,724 | $6.51 萬 | 0.00% | −12,522−18.6% | 減碼 |
| Citadel Advisors LLC | 59,296 | $7.06 萬 | 0.00% | +50,735+592.6% | 加碼 |
| Arrowroot Family Office, LLC | 60,430 | $7.19 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 72,825 | $8.37 萬 | 0.00% | −3,609−4.7% | 減碼 |
| Weiss Asset Management LP | 72,868 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 90,368 | $10.8 萬 | 0.00% | +85,568+1,782.7% | 加碼 |
| PEAK6 LLC | 99,862 | $11.9 萬 | 0.00% | +99,862 | 新進 |
| HRT Financial LP | 102,180 | $12.1 萬 | 0.00% | +102,180 | 新進 |
| Northern Trust Corp | 110,578 | $13.2 萬 | 0.00% | +4,639+4.4% | 加碼 |
| Group One Trading, L.P. | 120,530 | $14.3 萬 | 0.00% | +120,530 | 新進 |
| Leonteq Securities AG | 161,986 | $17.9 萬 | 0.02% | +151,090+1,386.7% | 加碼 |
| Aristides Capital LLC | 153,275 | $18.2 萬 | 0.06% | +153,275 | 新進 |
| State Street Corp | 194,658 | $23.2 萬 | 0.00% | −56,255−22.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 216,718 | $25.8 萬 | 0.25% | +216,718 | 新進 |
| Quadrature Capital Ltd | 221,697 | $26.3 萬 | 0.01% | +148,591+203.3% | 加碼 |
| SG Americas Securities, LLC | 226,704 | $27.0 萬 | 0.00% | −38,069−14.4% | 減碼 |
| Robert Bosch GmbH | 231,777 | $27.6 萬 | 0.08% | +231,777 | 新進 |
| Susquehanna Fundamental Investments, LLC | 244,193 | $29.1 萬 | 0.00% | +244,193 | 新進 |
| Bank of America Corp | 246,174 | $29.3 萬 | 0.00% | −525,536−68.1% | 減碼 |
| Goldman Sachs Group Inc | 259,412 | $30.9 萬 | 0.00% | +105,042+68.0% | 加碼 |
| Alyeska Investment Group, L.P. | 319,792 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 438,628 | $52.2 萬 | 0.00% | +206,933+89.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 443,836 | $52.8 萬 | 0.00% | −75,511−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 478,171 | $56.9 萬 | 0.00% | +254,044+113.3% | 加碼 |
| Susquehanna International Group, LLP | 497,034 | $59.1 萬 | 0.00% | +486,270+4,517.6% | 加碼 |
| National Bank of Canada | 544,502 | $64.8 萬 | 0.00% | +544,383+457,464.7% | 加碼 |
| XTX Topco Ltd | 578,413 | $68.8 萬 | 0.06% | +507,141+711.6% | 加碼 |
| Geode Capital Management, LLC | 599,838 | $71.4 萬 | 0.00% | +75,107+14.3% | 加碼 |
| Morgan Stanley | 630,931 | $75.1 萬 | 0.00% | +447,083+243.2% | 加碼 |
| Simplex Trading, LLC | 646,921 | $76.9 萬 | 0.02% | +646,921 | 新進 |
| Millennium Management LLC | 683,270 | $81.3 萬 | 0.00% | −663,908−49.3% | 減碼 |
| Van Eck Associates Corp | 750,749 | $89.3 萬 | 0.00% | +410,974+121.0% | 加碼 |
| Jane Street Group, LLC | 1,104,409 | $131.4 萬 | 0.00% | +838,289+315.0% | 加碼 |
| UBS Group AG | 1,116,342 | $132.8 萬 | 0.00% | +1,107,898+13,120.5% | 加碼 |
| Toronto Dominion Bank | 1,256,709 | $149.5 萬 | 0.00% | +1,256,709 | 新進 |
| Nomura Holdings Inc | 1,674,372 | $199.3 萬 | 0.01% | +1,674,372 | 新進 |
| BlackRock, Inc. | 1,814,773 | $216.0 萬 | 0.00% | +619,178+51.8% | 加碼 |
| Vanguard Group Inc | 2,292,599 | $272.8 萬 | 0.00% | −28,017−1.2% | 減碼 |
| Antara Capital LP | 3,499,900 | $416.5 萬 | 8.52% | +3,499,900 | 新進 |
| Norges Bank | 3,545,693 | $421.9 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1 | – | – | +1 | 新進 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −325,955−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −234,098−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −173,915−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −140,523−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −66,830−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,582−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,642−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −35,525−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,086−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,926−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −22,905−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −16,117−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,164−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,767−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Sea Otter Advisors LLC | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |