Qnity Electronics, Inc.
Q- 交易所
- NYSE
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0002058873
近 90 天,Qnity Electronics, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,339 家機構在 13F 申報持有,市值合計 $264.3 億;D1 資本、杜肯家族辦公室等 3 位大師持有。
2026 年第 2 季 13F 持有人
Qnity Electronics, Inc. 在 2026/6/30 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
- 1,339
- 較 2026 年第 1 季 +170 家
- 持有股數
- 1.63 億
- 較 2026 年第 1 季 +790.8 萬 (+5.1%)
- 總市值
- $264.3 億
- 較 2026 年第 1 季 +$86.3 億 (+48.5%)
- 新進機構
- 248
- 另有 417 家加碼
- 清倉機構
- 78
- 另有 445 家減碼
另有 14 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 Q 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 | 1,339 | $264.3 億 |
| 2026 年第 1 季 | 1,183 | $178.5 億 |
| 2025 年第 4 季 | 1,014 | $125.6 億 |
| 2025 年第 3 季 | 1 | $1.18 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Qnity Electronics, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,055,318 | $26.2 億 | 0.04% | +159,069+1.0% | 加碼 |
| Vanguard Capital Management LLC | 13,674,813 | $22.3 億 | 0.05% | +47,741+0.4% | 加碼 |
| Vanguard Portfolio Management LLC | 10,213,503 | $16.7 億 | 0.08% | −441,454−4.1% | 減碼 |
| State Street Corp | 9,364,085 | $15.3 億 | 0.05% | +308,027+3.4% | 加碼 |
| Geode Capital Management, LLC | 5,594,185 | $9.10 億 | 0.05% | +109,452+2.0% | 加碼 |
| Durable Capital Partners LP | 4,553,414 | $7.44 億 | 7.23% | −534,694−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,350,561 | $6.67 億 | 1.02% | −25,174−0.6% | 減碼 |
| Invesco Ltd. | 4,059,842 | $6.63 億 | 0.05% | +538,843+15.3% | 加碼 |
| Morgan Stanley | 3,367,542 | $5.50 億 | 0.03% | +198,861+6.3% | 加碼 |
| Jane Street Group, LLC | 2,508,359 | $4.10 億 | 0.26% | +766,098+44.0% | 加碼 |
| Northern Trust Corp | 2,096,653 | $3.42 億 | 0.04% | −135,247−6.1% | 減碼 |
| Goldman Sachs Group Inc | 2,076,950 | $3.39 億 | 0.04% | +506,656+32.3% | 加碼 |
| Bank of America Corp | 1,958,579 | $3.20 億 | 0.02% | −64,709−3.2% | 減碼 |
| PointState Capital LP | 1,797,184 | $2.93 億 | 5.17% | +59,240+3.4% | 加碼 |
| Amundi | 1,748,007 | $2.85 億 | 0.07% | +757,490+76.5% | 加碼 |
| Two Sigma Investments, LP | 1,731,805 | $2.83 億 | 0.21% | +303,550+21.3% | 加碼 |
| Norges Bank | 1,671,610 | $2.73 億 | 0.03% | +1,671,610 | 新進 |
| Bank of New York Mellon Corp | 1,654,440 | $2.70 億 | 0.04% | +319,588+23.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,629,333 | $2.66 億 | 0.05% | −32,303−1.9% | 減碼 |
| Price T Rowe Associates Inc | 1,607,105 | $2.62 億 | 0.03% | −205,794−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,505,919 | $2.46 億 | 0.03% | +37,714+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,488,828 | $2.43 億 | 0.04% | +190,221+14.6% | 加碼 |
| Raymond James Financial Inc | 1,428,539 | $2.33 億 | 0.06% | −86,829−5.7% | 減碼 |
| Legal & General Group Plc | 1,382,895 | $2.26 億 | 0.05% | +38,377+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,356,618 | $2.22 億 | 0.12% | +632,977+87.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,356,150 | $2.21 億 | 0.67% | −136,091−9.1% | 減碼 |
| Royal Bank of Canada | 1,299,313 | $2.12 億 | 0.04% | −146,753−10.1% | 減碼 |
| Nuveen, LLC | 1,254,586 | $2.05 億 | 0.05% | −673,697−34.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,175,394 | $1.92 億 | 0.04% | −3,094−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,013,803 | $1.62 億 | 0.01% | +56,442+5.9% | 加碼 |
| Holocene Advisors, LP | 945,505 | $1.54 億 | 0.35% | +220,181+30.4% | 加碼 |
| UBS Group AG | 935,745 | $1.53 億 | 0.02% | +97,376+11.6% | 加碼 |
| Millennium Management LLC | 934,087 | $1.53 億 | 0.10% | +135,262+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 913,494 | $1.49 億 | 0.12% | −255,252−21.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 906,422 | $1.48 億 | 0.07% | +331,935+57.8% | 加碼 |
| Primecap Management Co | 906,109 | $1.48 億 | 0.09% | −64,405−6.6% | 減碼 |
| Massachusetts Financial Services Co | 886,031 | $1.45 億 | 0.05% | +9,414+1.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 880,404 | $1.44 億 | 0.49% | +630,416+252.2% | 加碼 |
| FMR LLC | 865,600 | $1.41 億 | 0.01% | +130,736+17.8% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 833,996 | $1.36 億 | 0.39% | +833,996 | 新進 |
| Boston Partners | 807,514 | $1.32 億 | 0.12% | −208,161−20.5% | 減碼 |
| Anchor Capital Advisors LLC | 793,226 | $1.30 億 | 1.82% | +361,184+83.6% | 加碼 |
| M&T Bank Corp | 787,221 | $1.29 億 | 0.38% | −9,304−1.2% | 減碼 |
| Wells Fargo & Company | 777,950 | $1.27 億 | 0.02% | −97,130−11.1% | 減碼 |
| Alliancebernstein L.P. | 1,097,345 | $1.27 億 | 0.04% | −188,338−14.6% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 692,200 | $1.13 億 | 1.82% | +692,200 | 新進 |
| T. Rowe Price Investment Management, Inc. | 684,552 | $1.12 億 | 0.07% | +684,552 | 新進 |
| Barclays PLC | 665,127 | $1.09 億 | 0.03% | +198,685+42.6% | 加碼 |
| Walleye Capital LLC | 662,396 | $1.08 億 | 0.51% | +446,249+206.5% | 加碼 |
| Deutsche Bank AG | 633,718 | $1.03 億 | 0.03% | −713,446−53.0% | 減碼 |
| Citadel Advisors LLC | 613,148 | $1.00 億 | 0.06% | +429,948+234.7% | 加碼 |
| Swiss National Bank | 590,686 | $9,646 萬 | 0.05% | −24,000−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 559,281 | $9,134 萬 | 0.05% | +31,345+5.9% | 加碼 |
| Polar Capital Holdings Plc | 549,020 | $8,966 萬 | 0.25% | +549,020 | 新進 |
| Russell Investments Group, Ltd. | 546,895 | $8,930 萬 | 0.08% | +195,702+55.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 535,885 | $8,752 萬 | 0.77% | +535,885 | 新進 |
| Balyasny Asset Management LLC | 531,829 | $8,685 萬 | 0.16% | +48,315+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 522,811 | $8,538 萬 | 0.09% | +12,062+2.4% | 加碼 |
| Marshall Wace, LLP | 511,632 | $8,355 萬 | 0.07% | +171,279+50.3% | 加碼 |
| SEI Investments Co | 460,195 | $7,516 萬 | 0.07% | +54,237+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,643 | $7,408 萬 | 0.04% | +8,652+1.9% | 加碼 |
| Vanguard Global Advisers, LLC | 451,588 | $7,375 萬 | 0.03% | −7,510−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 442,441 | $7,226 萬 | 0.27% | +377,887+585.4% | 加碼 |
| KBC Group NV | 434,399 | $7,094 萬 | 0.15% | +364,401+520.6% | 加碼 |
| National Pension Service | 425,609 | $6,951 萬 | 0.04% | +345,493+431.2% | 加碼 |
| HSBC Holdings PLC | 419,756 | $6,823 萬 | 0.03% | +46,325+12.4% | 加碼 |
| Vanguard Asset Management, Ltd | 409,662 | $6,690 萬 | 0.05% | +43,186+11.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 406,906 | $6,645 萬 | 5.44% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 389,578 | $6,362 萬 | 0.48% | −74,515−16.1% | 減碼 |
| Natixis Advisors, L.P. | 388,536 | $6,345 萬 | 0.07% | +184,608+90.5% | 加碼 |
| Susquehanna International Group, LLP | 381,593 | $6,232 萬 | 0.06% | +58,745+18.2% | 加碼 |
| Rhumbline Advisers | 375,842 | $6,138 萬 | 0.05% | −6,831−1.8% | 減碼 |
| Voya Investment Management LLC | 370,444 | $6,050 萬 | 0.05% | −3,066−0.8% | 減碼 |
| Citigroup Inc | 364,836 | $5,958 萬 | 0.03% | +143,457+64.8% | 加碼 |
| Canada Pension Plan Investment Board | 363,276 | $5,933 萬 | 0.03% | +217,700+149.5% | 加碼 |
| Bank of Montreal | 359,329 | $5,868 萬 | 0.02% | +17,251+5.0% | 加碼 |
| California Public Employees Retirement System | 346,256 | $5,655 萬 | 0.03% | −336−0.1% | 減碼 |
| Congress Asset Management Co | 345,316 | $5,639 萬 | 0.35% | +4,611+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 334,145 | $5,457 萬 | 0.08% | −207,093−38.3% | 減碼 |
| California State Teachers Retirement System | 314,249 | $5,132 萬 | 0.05% | +49,807+18.8% | 加碼 |
| SG Americas Securities, LLC | 312,825 | $5,109 萬 | 0.03% | −261,641−45.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 301,545 | $4,925 萬 | 0.02% | −8,999−2.9% | 減碼 |
| TCW Group Inc | 297,276 | $4,855 萬 | 0.33% | −31,509−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 290,828 | $4,750 萬 | 0.03% | +290,828 | 新進 |
| Staley Capital Advisers Inc | 288,720 | $4,715 萬 | 1.84% | −17,324−5.7% | 減碼 |
| STRS Ohio | 285,962 | $4,670 萬 | 0.18% | −1,444−0.5% | 減碼 |
| Merewether Investment Management, LP | 283,819 | $4,635 萬 | 0.87% | −149,465−34.5% | 減碼 |
| Victory Capital Management Inc | 277,052 | $4,525 萬 | 0.03% | +81,080+41.4% | 加碼 |
| Anomaly Capital Management, LP | 269,475 | $4,401 萬 | 1.68% | −371,842−58.0% | 減碼 |
| Loomis Sayles & Co L P | 269,233 | $4,397 萬 | 0.06% | +57,843+27.4% | 加碼 |
| Jupiter Topco LLC | 268,990 | $4,393 萬 | 0.02% | +268,990 | 新進 |
| Voloridge Investment Management, LLC | 268,678 | $4,388 萬 | 0.19% | +268,678 | 新進 |
| First Trust Advisors LP | 266,866 | $4,358 萬 | 0.03% | +127,498+91.5% | 加碼 |
| Nomura Asset Management International Inc. | 264,160 | $4,314 萬 | 0.06% | +264,160 | 新進 |
| Quantinno Capital Management LP | 261,146 | $4,265 萬 | 0.05% | +8,699+3.4% | 加碼 |
| Bank of Nova Scotia | 255,052 | $4,165 萬 | 0.06% | +191,821+303.4% | 加碼 |
| Panagora Asset Management Inc | 248,346 | $4,056 萬 | 0.12% | −7,704−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 247,635 | $4,044 萬 | 0.27% | −52,712−17.6% | 減碼 |
| Standard Life Aberdeen plc | 243,995 | $3,985 萬 | 0.06% | −1,271−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 241,960 | $3,951 萬 | 0.20% | +4,022+1.7% | 加碼 |