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 1,340 家機構在 13F 申報持有,市值合計 $263.3 億;D1 資本、杜肯家族辦公室等 3 位大師持有。
2026 年第 1 季 13F 持有人
Qnity Electronics, Inc. 在 2026/3/31 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
- 1,183
- 較 2025 年第 4 季 +189 家
- 持有股數
- 1.55 億
- 較 2025 年第 4 季 +3,166 萬 (+25.7%)
- 總市值
- $178.5 億
- 較 2025 年第 4 季 +$77.6 億 (+77.0%)
- 新進機構
- 292
- 另有 315 家加碼
- 清倉機構
- 103
- 另有 376 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 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 | 1,340 | $263.3 億 |
| 2026 年第 1 季 | 1,183 | $178.5 億 |
| 2025 年第 4 季 | 1,014 | $125.2 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 1 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 208,770 | $2,409 萬 | 0.06% | −47,061−18.4% | 減碼 |
| Natixis Advisors, L.P. | 203,928 | $2,353 萬 | 0.03% | +105,674+107.6% | 加碼 |
| LPL Financial LLC | 201,496 | $2,325 萬 | 0.01% | +33,692+20.1% | 加碼 |
| Davidson Kempner Capital Management LP | 200,000 | $2,308 萬 | 0.41% | +200,000 | 新進 |
| Ceredex Value Advisors LLC | 197,091 | $2,274 萬 | 0.72% | −16,776−7.8% | 減碼 |
| Victory Capital Management Inc | 195,972 | $2,261 萬 | 0.01% | +167,522+588.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 195,160 | $2,252 萬 | 0.04% | −8,895−4.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 191,378 | $2,208 萬 | 0.07% | +21,372+12.6% | 加碼 |
| HRT Financial LP | 189,858 | $2,191 萬 | 0.05% | +189,858 | 新進 |
| Renaissance Technologies LLC | 189,600 | $2,188 萬 | 0.03% | +189,600 | 新進 |
| Citadel Advisors LLC | 183,200 | $2,114 萬 | 0.01% | −521,694−74.0% | 減碼 |
| Aviva PLC | 179,717 | $2,074 萬 | 0.03% | +4,885+2.8% | 加碼 |
| Brown Advisory Inc | 172,783 | $1,994 萬 | 0.03% | +21,618+14.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 168,733 | $1,947 萬 | 1.43% | +76,981+83.9% | 加碼 |
| Newport Trust Co | 167,063 | $1,928 萬 | 0.05% | −30,252−15.3% | 減碼 |
| Franklin Resources Inc | 164,802 | $1,901 萬 | 0.00% | −3,356,556−95.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 162,600 | $1,876 萬 | 0.03% | −1,500−0.9% | 減碼 |
| Korea Investment CORP | 161,564 | $1,864 萬 | 0.04% | +3,978+2.5% | 加碼 |
| Driehaus Capital Management LLC | 160,495 | $1,852 萬 | 0.14% | +160,495 | 新進 |
| Colony Group, LLC | 153,786 | $1,774 萬 | 0.02% | −73,761−32.4% | 減碼 |
| Janney Montgomery Scott LLC | 153,600 | $1,772 萬 | 0.04% | +81,766+113.8% | 加碼 |
| Occudo Quantitative Strategies LP | 124,519 | $1,751 萬 | 0.95% | −18,361−12.9% | 減碼 |
| Danske Bank A/S | 146,789 | $1,694 萬 | 0.04% | −19,683−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 145,576 | $1,680 萬 | 0.01% | −331,797−69.5% | 減碼 |
| New York State Teachers Retirement System | 142,367 | $1,643 萬 | 0.03% | +3,149+2.3% | 加碼 |
| First Trust Advisors LP | 139,368 | $1,608 萬 | 0.01% | +12,450+9.8% | 加碼 |
| Aquatic Capital Management LLC | 138,377 | $1,597 萬 | 0.46% | +138,377 | 新進 |
| Ameriprise Financial Inc | 137,687 | $1,589 萬 | 0.00% | −51,279−27.1% | 減碼 |
| Arvin Capital Management LP | 131,303 | $1,515 萬 | 3.54% | +15,949+13.8% | 加碼 |
| Huntington National Bank | 130,726 | $1,508 萬 | 0.08% | +130,726 | 新進 |
| One Capital Management, LLC | 127,607 | $1,472 萬 | 0.40% | +9,524+8.1% | 加碼 |
| SEB Asset Management AB | 126,580 | $1,460 萬 | 0.06% | +126,580 | 新進 |
| Public Employees Retirement Association of Colorado | 126,052 | $1,454 萬 | 0.06% | +106,600+548.0% | 加碼 |
| New York State Common Retirement Fund | 125,932 | $1,453 萬 | 0.02% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 125,655 | $1,450 萬 | 0.49% | +125,655 | 新進 |
| Gabelli Funds LLC | 123,501 | $1,425 萬 | 0.10% | −4,449−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 123,412 | $1,424 萬 | 0.30% | +48,017+63.7% | 加碼 |
| Tudor Investment Corp Et Al | 123,313 | $1,423 萬 | 0.08% | +123,313 | 新進 |
| Advisor Group Holdings, Inc. | 121,348 | $1,400 萬 | 0.02% | +75,906+167.0% | 加碼 |
| Baird Financial Group, Inc. | 119,845 | $1,383 萬 | 0.02% | −4,982−4.0% | 減碼 |
| Jones Financial Companies LLLP | 121,074 | $1,354 萬 | 0.01% | +81,676+207.3% | 加碼 |
| Stifel Financial Corp | 115,205 | $1,329 萬 | 0.01% | −12,386−9.7% | 減碼 |
| State of Wisconsin Investment Board | 112,179 | $1,294 萬 | 0.03% | +3,684+3.4% | 加碼 |
| Toronto Dominion Bank | 109,296 | $1,261 萬 | 0.02% | −485,112−81.6% | 減碼 |
| Glenmede Trust Co NA | 108,531 | $1,252 萬 | 0.06% | −2,068−1.9% | 減碼 |
| Allianz Asset Management GmbH | 108,036 | $1,247 萬 | 0.01% | −15,628−12.6% | 減碼 |
| Handelsbanken Fonder AB | 107,763 | $1,243 萬 | 0.04% | +667+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 105,001 | $1,212 萬 | 0.04% | −8,884−7.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 104,754 | $1,209 萬 | 0.03% | −3,508−3.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 104,280 | $1,203 萬 | 0.03% | +104,280 | 新進 |
| Prudential Financial Inc | 103,391 | $1,193 萬 | 0.01% | −254−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,045 | $1,189 萬 | 0.03% | +6,203+6.4% | 加碼 |
| TD Asset Management Inc | 100,962 | $1,165 萬 | 0.01% | +14,855+17.3% | 加碼 |
| Connors Investor Services Inc | 100,407 | $1,158 萬 | 1.07% | +23,725+30.9% | 加碼 |
| Acadian Asset Management LLC | 100,320 | $1,157 萬 | 0.02% | +99,874+22,393.3% | 加碼 |
| LMR Partners LLP | 100,003 | $1,154 萬 | 0.11% | +10,003+11.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 98,943 | $1,142 萬 | 1.17% | +13,844+16.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,522 | $1,137 萬 | 0.02% | −473−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 95,864 | $1,106 萬 | 0.13% | −14,999−13.5% | 減碼 |
| Pictet Asset Management Holding SA | 94,821 | $1,094 萬 | 0.01% | −4,301−4.3% | 減碼 |
| Wilkins Investment Counsel Inc | 93,423 | $1,078 萬 | 1.54% | −400.0% | 減碼 |
| US Bancorp | 92,825 | $1,071 萬 | 0.01% | −10,470−10.1% | 減碼 |
| APG Asset Management N.V. | 106,437 | $1,066 萬 | 0.03% | +106,437 | 新進 |
| Element Capital Management LLC | 89,954 | $1,038 萬 | 4.07% | −115,148−56.1% | 減碼 |
| King Luther Capital Management Corp | 89,678 | $1,035 萬 | 0.04% | −10,620−10.6% | 減碼 |
| Treasurer of the State of North Carolina | 89,602 | $1,034 萬 | 0.03% | +1,910+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 88,732 | $1,024 萬 | 0.03% | −1,691−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,737 | $1,012 萬 | 0.06% | +43,475+98.2% | 加碼 |
| Intech Investment Management LLC | 87,564 | $1,010 萬 | 0.10% | +84,467+2,727.4% | 加碼 |
| Keybank National Association | 81,818 | $944.0 萬 | 0.03% | +1,160+1.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 80,583 | $929.8 萬 | 0.32% | −20,561−20.3% | 減碼 |
| National Pension Service | 80,116 | $924.4 萬 | 0.01% | +54,313+210.5% | 加碼 |
| Storebrand Asset Management AS | 80,103 | $924.2 萬 | 0.03% | −6,086−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 79,895 | $921.8 萬 | 0.03% | +14,216+21.6% | 加碼 |
| CI Private Wealth, LLC | 79,903 | $916.7 萬 | 0.01% | −7,929−9.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 81,658 | $903.1 萬 | 0.87% | +26,360+47.7% | 加碼 |
| Royal London Asset Management Ltd | 78,146 | $901.6 萬 | 0.02% | +13,200+20.3% | 加碼 |
| KLP Kapitalforvaltning AS | 77,237 | $891.2 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 76,500 | $882.7 萬 | 0.16% | +76,500 | 新進 |
| Fourier Capital Management Ltd | 76,315 | $880.5 萬 | 8.79% | +76,315 | 新進 |
| Calamos Advisors LLC | 75,811 | $874.7 萬 | 0.03% | +2,702+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,322 | $822.9 萬 | 0.03% | +7,402+11.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 71,473 | $821.8 萬 | 0.03% | −360,381−83.4% | 減碼 |
| Caption Management, LLC | 70,000 | $807.7 萬 | 0.39% | −9,326−11.8% | 減碼 |
| KBC Group NV | 69,998 | $807.6 萬 | 0.02% | −79,291−53.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,653 | $805.2 萬 | 0.04% | +1,632+2.4% | 加碼 |
| Tredje AP-fonden | 68,548 | $790.9 萬 | 0.04% | −40,894−37.4% | 減碼 |
| Heritage Investors Management Corp | 67,620 | $780.2 萬 | 0.24% | −5,045−6.9% | 減碼 |
| CIBC Bancorp USA Inc. | 66,166 | $763.3 萬 | 0.01% | +66,166 | 新進 |
| Robeco Institutional Asset Management B.V. | 66,076 | $762.4 萬 | 0.01% | +2,099+3.3% | 加碼 |
| Creative Planning | 65,819 | $759.4 萬 | 0.01% | +6,917+11.7% | 加碼 |
| Los Angeles Capital Management LLC | 64,554 | $744.8 萬 | 0.03% | +64,554 | 新進 |
| Commonwealth Equity Services, LLC | 63,936 | $737.7 萬 | 0.01% | −4,488−6.6% | 減碼 |
| Bank of Nova Scotia | 63,231 | $729.6 萬 | 0.01% | −3,622−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,223 | $729.5 萬 | 0.01% | +3,298+5.5% | 加碼 |
| VMS Asset Management Limited | 62,590 | $722.2 萬 | 4.41% | +62,590 | 新進 |
| Westpac Banking Corp | 62,554 | $721.7 萬 | 0.50% | 00.0% | 不變 |
| Woodline Partners LP | 62,086 | $716.3 萬 | 0.03% | −276,470−81.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 61,777 | $712.8 萬 | 0.14% | +58,387+1,722.3% | 加碼 |
| Credit Agricole S A | 61,399 | $708.4 萬 | 0.02% | +61,399 | 新進 |