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 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
- 1,340
- 較 2026 年第 1 季 +170 家
- 持有股數
- 1.62 億
- 較 2026 年第 1 季 +731.6 萬 (+4.7%)
- 總市值
- $263.3 億
- 較 2026 年第 1 季 +$85.3 億 (+47.9%)
- 新進機構
- 248
- 另有 415 家加碼
- 清倉機構
- 78
- 另有 446 家減碼
另有 13 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 | 1,340 | $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 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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 20,576 | $336.0 萬 | 0.04% | +680+3.4% | 加碼 |
| Bryn Mawr Trust Co | 20,829 | $340.2 萬 | 0.08% | −2,168−9.4% | 減碼 |
| Sanctuary Advisors, LLC | 20,904 | $341.4 萬 | 0.02% | +896+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 20,946 | $342.1 萬 | 0.01% | −447−2.1% | 減碼 |
| Guggenheim Capital LLC | 21,043 | $343.7 萬 | 0.02% | −2,601−11.0% | 減碼 |
| Ieq Capital, LLC | 21,183 | $345.9 萬 | 0.02% | +702+3.4% | 加碼 |
| Zacks Investment Management | 21,520 | $351.5 萬 | 0.02% | +5,590+35.1% | 加碼 |
| Clearbridge Investments, LLC | 21,949 | $358.4 萬 | 0.00% | −5,985−21.4% | 減碼 |
| OP Asset Management Ltd | 22,403 | $365.9 萬 | 0.04% | +2,678+13.6% | 加碼 |
| LMR Partners LLP | 22,453 | $366.7 萬 | 0.03% | −77,550−77.5% | 減碼 |
| Auxier Asset Management | 22,887 | $373.8 萬 | 0.50% | −247−1.1% | 減碼 |
| Quantbot Technologies LP | 23,133 | $377.8 萬 | 0.15% | −958−4.0% | 減碼 |
| WSFS Capital Management, LLC | 23,983 | $391.7 萬 | 0.17% | −815−3.3% | 減碼 |
| Yousif Capital Management, LLC | 24,764 | $404.4 萬 | 0.05% | −2,519−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,339 | $413.8 萬 | 0.02% | −8,915−26.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,749 | $420.5 萬 | 0.05% | +1,745+7.3% | 加碼 |
| Vident Advisory, LLC | 26,393 | $431.0 萬 | 0.03% | +1,463+5.9% | 加碼 |
| Truist Financial Corp | 26,876 | $438.9 萬 | 0.01% | −4,389−14.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,918 | $439.6 萬 | 0.03% | +11,517+74.8% | 加碼 |
| California First Leasing Corp | 26,970 | $440.4 萬 | 0.93% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 26,970 | $440.4 萬 | 0.27% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 27,157 | $443.5 萬 | 0.01% | +782+3.0% | 加碼 |
| Commerce Bank | 27,578 | $450.4 萬 | 0.02% | +211+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,825 | $454.4 萬 | 0.09% | −31,629−53.2% | 減碼 |
| Nissay Asset Management Corp | 28,007 | $457.4 萬 | 0.02% | +923+3.4% | 加碼 |
| Concentric Capital Strategies, LP | 28,349 | $463.0 萬 | 0.28% | +22,407+377.1% | 加碼 |
| GWM Advisors LLC | 28,453 | $464.7 萬 | 0.01% | +5,129+22.0% | 加碼 |
| Macquarie Group Ltd | 28,508 | $465.6 萬 | 0.02% | +3,409+13.6% | 加碼 |
| RSM US Wealth Management LLC | 28,820 | $470.4 萬 | 0.05% | −250−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,832 | $470.9 萬 | 0.03% | +481+1.7% | 加碼 |
| Turas Capital Management LP | 29,700 | $485.0 萬 | 2.23% | +29,700 | 新進 |
| Jain Global LLC | 29,840 | $487.3 萬 | 0.06% | −6,165−17.1% | 減碼 |
| Troluce Capital Advisors LLC | 30,100 | $491.6 萬 | 1.84% | +30,100 | 新進 |
| Nordea Investment Management AB | 30,469 | $491.9 萬 | 0.00% | +8,892+41.2% | 加碼 |
| Brookmont Capital Management | 30,137 | $492.2 萬 | 2.64% | +774+2.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 30,318 | $495.1 萬 | 0.05% | +13,350+78.7% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 31,394 | $497.2 萬 | 0.10% | +19,735+169.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,312 | $509.5 萬 | 0.02% | +322+1.0% | 加碼 |
| New York Life Investment Management LLC | 31,267 | $510.6 萬 | 0.04% | +2,067+7.1% | 加碼 |
| British Columbia Investment Management Corp | 31,385 | $512.5 萬 | 0.03% | +2,520+8.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,435 | $513.4 萬 | 0.04% | −672−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 31,563 | $515.5 萬 | 0.02% | −8,027−20.3% | 減碼 |
| Utah Retirement Systems | 31,834 | $519.9 萬 | 0.05% | −2,141−6.3% | 減碼 |
| MML Investors Services, LLC | 31,912 | $521.2 萬 | 0.01% | +14,968+88.3% | 加碼 |
| Mercer Global Advisors Inc | 32,461 | $530.1 萬 | 0.01% | +4,965+18.1% | 加碼 |
| Needham Investment Management LLC | 32,500 | $530.8 萬 | 0.16% | 00.0% | 不變 |
| Silvant Capital Management LLC | 32,608 | $532.5 萬 | 0.15% | +32,314+10,991.2% | 加碼 |
| Meridian Investment Counsel Inc. | 32,948 | $538.1 萬 | 1.15% | +2,697+8.9% | 加碼 |
| Scalar Gauge Management, LLC | 33,000 | $538.9 萬 | 2.97% | +33,000 | 新進 |
| Rakuten Investment Management, Inc. | 34,486 | $545.7 萬 | 0.02% | −24,383−41.4% | 減碼 |
| Rehmann Capital Advisory Group | 33,546 | $547.8 萬 | 0.25% | −28−0.1% | 減碼 |
| VMS Asset Management Limited | 33,790 | $551.8 萬 | 1.75% | −28,800−46.0% | 減碼 |
| NEOS Investment Management LLC | 33,900 | $553.6 萬 | 0.02% | −190−0.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 34,132 | $557.4 萬 | 1.38% | +105+0.3% | 加碼 |
| Nomura Holdings Inc | 34,378 | $561.4 萬 | 0.02% | +6,390+22.8% | 加碼 |
| JustInvest LLC | 34,418 | $562.1 萬 | 0.05% | +839+2.5% | 加碼 |
| Blair William & Co | 34,664 | $566.1 萬 | 0.01% | −923−2.6% | 減碼 |
| FIL Ltd | 34,790 | $568.2 萬 | 0.00% | −317,459−90.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,076 | $572.8 萬 | 0.01% | −12,085−25.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,181 | $574.5 萬 | 0.01% | +1,982+6.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 36,026 | $588.3 萬 | 0.06% | −7,277−16.8% | 減碼 |
| Windward Capital Management Co | 36,793 | $600.9 萬 | 0.45% | −383−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,471 | $601.6 萬 | 0.21% | 00.0% | 不變 |
| Wilson Asset Management (International) Pty Ltd | 36,923 | $603.0 萬 | 1.66% | −24,207−39.6% | 減碼 |
| Amalgamated Bank | 36,947 | $603.4 萬 | 0.04% | −2,841−7.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,036 | $604.8 萬 | 0.01% | +7,756+26.5% | 加碼 |
| Wesleyan Assurance Society | 37,241 | $608.4 萬 | 0.31% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 37,378 | $610.4 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,652 | $614.9 萬 | 0.02% | +163+0.4% | 加碼 |
| Xponance, Inc. | 37,657 | $615.0 萬 | 0.04% | +36+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 39,809 | $650.1 萬 | 0.06% | −761−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 39,845 | $650.7 萬 | 0.07% | −1,435−3.5% | 減碼 |
| Woodline Partners LP | 40,543 | $662.1 萬 | 0.02% | −21,543−34.7% | 減碼 |
| Addenda Capital Inc. | 40,600 | $663.0 萬 | 0.18% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,712 | $664.9 萬 | 0.03% | +2,782+7.3% | 加碼 |
| Meyer Handelman Co | 41,490 | $677.6 萬 | 0.19% | −87−0.2% | 減碼 |
| Corbyn Investment Management Inc | 41,498 | $677.7 萬 | 1.96% | −82−0.2% | 減碼 |
| Westpac Banking Corp | 42,378 | $692.1 萬 | 0.43% | −20,176−32.3% | 減碼 |
| Prospera Financial Services Inc | 43,067 | $703.4 萬 | 0.10% | −904−2.1% | 減碼 |
| Caption Management, LLC | 43,500 | $710.4 萬 | 0.25% | −26,500−37.9% | 減碼 |
| Retirement Systems of Alabama | 43,977 | $718.2 萬 | 0.02% | −504−1.1% | 減碼 |
| E20 Capital Ltd | 44,524 | $727.1 萬 | 0.59% | −1,740−3.8% | 減碼 |
| Nykredit A/S | 44,603 | $728.4 萬 | 0.03% | +44,603 | 新進 |
| Illinois Municipal Retirement Fund | 44,831 | $732.1 萬 | 0.08% | +44,831 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 45,144 | $737.2 萬 | 0.06% | +760+1.7% | 加碼 |
| IFM Investors Pty Ltd | 45,384 | $741.2 萬 | 0.05% | +3,122+7.4% | 加碼 |
| Tribune Investment Group LP | 45,740 | $747.0 萬 | 5.04% | +45,740 | 新進 |
| Pathstone Holdings, LLC | 45,661 | $747.1 萬 | 0.02% | +5,055+12.4% | 加碼 |
| Bessemer Group Inc | 45,969 | $750.7 萬 | 0.01% | −8,153−15.1% | 減碼 |
| Ancora Advisors, LLC | 46,000 | $751.2 萬 | 0.15% | −394−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,263 | $754.8 萬 | 0.03% | +35,592+333.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,237 | $755.1 萬 | 0.04% | −2,556−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,372 | $759.7 萬 | 0.01% | +3,968+7.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,995 | $767.5 萬 | 0.03% | +46,995 | 新進 |
| Swedbank AB | 47,206 | $770.9 萬 | 0.01% | +4,475+10.5% | 加碼 |
| DnB Asset Management AS | 47,240 | $771.5 萬 | 0.02% | +549+1.2% | 加碼 |
| Cutler Investment Counsel LLC | 47,876 | $781.9 萬 | 0.74% | +40+0.1% | 加碼 |
| MetLife Investment Management | 47,894 | $782.2 萬 | 0.04% | −1,044−2.1% | 減碼 |
| QRG Capital Management, Inc. | 48,349 | $789.6 萬 | 0.06% | +44,148+1,050.9% | 加碼 |
| Cerity Partners LLC | 48,751 | $796.2 萬 | 0.01% | +1,242+2.6% | 加碼 |