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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 49,215 | $803.7 萬 | 0.07% | −8,038−14.0% | 減碼 |
| Wellington Management Group LLP | 49,309 | $805.3 萬 | 0.00% | +2,438+5.2% | 加碼 |
| Arosa Capital Management LP | 50,000 | $816.5 萬 | 7.12% | +50,000 | 新進 |
| CIBC Asset Management Inc | 50,666 | $827.4 萬 | 0.02% | −458−0.9% | 減碼 |
| HighTower Advisors, LLC | 50,820 | $829.9 萬 | 0.01% | +231+0.5% | 加碼 |
| Toroso Investments, LLC | 51,587 | $842.5 萬 | 0.02% | +31,246+153.6% | 加碼 |
| Man Group plc | 52,023 | $849.6 萬 | 0.02% | +34,924+204.2% | 加碼 |
| Ingalls & Snyder LLC | 52,022 | $849.6 萬 | 0.23% | −142−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 52,503 | $857.4 萬 | 0.03% | −2,005−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 52,652 | $859.9 萬 | 0.01% | +49,500+1,570.4% | 加碼 |
| USS Investment Management Ltd | 53,040 | $866.7 萬 | 0.03% | +12,357+30.4% | 加碼 |
| Haverford Trust Co | 53,639 | $876.0 萬 | 0.08% | −1,658−3.0% | 減碼 |
| State of Michigan Retirement System | 53,647 | $876.1 萬 | 0.04% | −1,100−2.0% | 減碼 |
| Tredje AP-fonden | 53,934 | $880.8 萬 | 0.04% | −14,614−21.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,073 | $883.1 萬 | 0.05% | −161,265−74.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,797 | $894.9 萬 | 0.02% | +5,500+11.2% | 加碼 |
| Boussard & Gavaudan Gestion SAS | 56,678 | $914.4 萬 | 0.46% | +56,678 | 新進 |
| Captrust Financial Advisors | 57,632 | $941.2 萬 | 0.01% | −850−1.5% | 減碼 |
| Heritage Investors Management Corp | 57,927 | $946.0 萬 | 0.26% | −9,693−14.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,542 | $946.8 萬 | 0.01% | +21,406+57.6% | 加碼 |
| Fifth Third Bancorp | 58,906 | $962.0 萬 | 0.02% | +1,061+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,695 | $972.1 萬 | 0.03% | +15,604+35.4% | 加碼 |
| Cetera Investment Advisers | 59,574 | $972.9 萬 | 0.01% | −272−0.5% | 減碼 |
| Czech National Bank | 59,586 | $973.1 萬 | 0.05% | +2,540+4.5% | 加碼 |
| Arizona State Retirement System | 60,049 | $980.7 萬 | 0.05% | +3,110+5.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 60,405 | $984.7 萬 | 0.03% | −11,068−15.5% | 減碼 |
| Mackenzie Financial Corp | 60,364 | $985.8 萬 | 0.01% | +28,200+87.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,000 | $996.2 萬 | 0.07% | +61,000 | 新進 |
| ProShare Advisors LLC | 62,472 | $1,020 萬 | 0.01% | +5,088+8.9% | 加碼 |
| Commonwealth Equity Services, LLC | 63,955 | $1,044 萬 | 0.01% | +190.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 67,517 | $1,096 萬 | 0.05% | −3,136−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,721 | $1,106 萬 | 0.04% | −3,601−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 69,173 | $1,130 萬 | 0.02% | +5,950+9.4% | 加碼 |
| Rafferty Asset Management, LLC | 69,361 | $1,133 萬 | 0.03% | +19,961+40.4% | 加碼 |
| Creative Planning | 70,134 | $1,145 萬 | 0.01% | +4,315+6.6% | 加碼 |
| Rokos Capital Management LLP | 70,268 | $1,148 萬 | 0.14% | +70,268 | 新進 |
| Robeco Institutional Asset Management B.V. | 71,142 | $1,162 萬 | 0.01% | +5,066+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 71,673 | $1,170 萬 | 0.03% | −8,222−10.3% | 減碼 |
| Calamos Advisors LLC | 71,775 | $1,172 萬 | 0.04% | −4,036−5.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 72,226 | $1,180 萬 | 0.38% | −8,357−10.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,837 | $1,190 萬 | 0.06% | −14,900−17.0% | 減碼 |
| Engineers Gate Manager LP | 73,503 | $1,200 萬 | 0.16% | +52,035+242.4% | 加碼 |
| Riposte Capital LLC | 75,000 | $1,225 萬 | 4.16% | +75,000 | 新進 |
| Handelsbanken Fonder AB | 79,174 | $1,293 萬 | 0.04% | −28,589−26.5% | 減碼 |
| Keybank National Association | 80,566 | $1,316 萬 | 0.04% | −1,252−1.5% | 減碼 |
| Royal London Asset Management Ltd | 81,455 | $1,330 萬 | 0.02% | +3,309+4.2% | 加碼 |
| Credit Agricole S A | 82,044 | $1,340 萬 | 0.03% | +20,645+33.6% | 加碼 |
| Davidson Kempner Capital Management LP | 82,500 | $1,347 萬 | 0.22% | −117,500−58.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,663 | $1,350 萬 | 0.03% | +41,486+100.8% | 加碼 |
| KLP Kapitalforvaltning AS | 83,537 | $1,364 萬 | 0.04% | +6,300+8.2% | 加碼 |
| Kennedy Capital Management, Inc. | 83,933 | $1,371 萬 | 0.24% | −39,479−32.0% | 減碼 |
| CI Private Wealth, LLC | 84,046 | $1,373 萬 | 0.02% | +4,143+5.2% | 加碼 |
| BCV Asset Management Inc. | 87,207 | $1,383 萬 | 0.42% | +87,207 | 新進 |
| Storebrand Asset Management AS | 85,144 | $1,390 萬 | 0.03% | +5,041+6.3% | 加碼 |
| King Luther Capital Management Corp | 87,100 | $1,422 萬 | 0.06% | −2,578−2.9% | 減碼 |
| ING Groep NV | 87,239 | $1,425 萬 | 0.07% | +60,224+222.9% | 加碼 |
| CIBC World Markets Inc. | 87,286 | $1,425 萬 | 0.02% | +82,702+1,804.1% | 加碼 |
| US Bancorp | 87,650 | $1,431 萬 | 0.02% | −5,175−5.6% | 減碼 |
| Vinva Investment Management Ltd | 91,466 | $1,447 萬 | 0.10% | +55,381+153.5% | 加碼 |
| Stifel Financial Corp | 89,163 | $1,456 萬 | 0.01% | −26,042−22.6% | 減碼 |
| Treasurer of the State of North Carolina | 89,312 | $1,459 萬 | 0.04% | −290−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 89,920 | $1,468 萬 | 0.04% | +1,188+1.3% | 加碼 |
| Goodlander Investment Management, LLC | 90,000 | $1,470 萬 | 4.44% | +90,000 | 新進 |
| One Capital Management, LLC | 127,607 | $1,472 萬 | 0.41% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 90,874 | $1,484 萬 | 2.00% | −2,549−2.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 93,432 | $1,526 萬 | 0.15% | −2,432−2.5% | 減碼 |
| Berkshire Capital Holdings Inc | 94,760 | $1,548 萬 | 3.35% | +46,980+98.3% | 加碼 |
| Scopus Asset Management, L.P. | 95,000 | $1,551 萬 | 0.37% | +95,000 | 新進 |
| Nomura Asset Management Co Ltd | 95,601 | $1,561 萬 | 0.03% | −113,169−54.2% | 減碼 |
| Toronto Dominion Bank | 96,199 | $1,571 萬 | 0.03% | −13,097−12.0% | 減碼 |
| Occudo Quantitative Strategies LP | 97,844 | $1,598 萬 | 0.85% | −26,675−21.4% | 減碼 |
| Tudor Investment Corp Et Al | 99,253 | $1,621 萬 | 0.07% | −24,060−19.5% | 減碼 |
| Arvin Capital Management LP | 101,603 | $1,659 萬 | 3.11% | −29,700−22.6% | 減碼 |
| Colony Group, LLC | 101,986 | $1,666 萬 | 0.02% | −51,800−33.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 102,301 | $1,671 萬 | 1.66% | +3,358+3.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,325 | $1,671 萬 | 0.03% | +3,803+3.9% | 加碼 |
| Erste Asset Management GmbH | 105,637 | $1,672 萬 | 0.13% | +105,637 | 新進 |
| Public Employees Retirement System of Ohio | 102,472 | $1,673 萬 | 0.05% | −2,529−2.4% | 減碼 |
| CIBC Bancorp USA Inc. | 102,539 | $1,674 萬 | 0.02% | +36,373+55.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,640 | $1,676 萬 | 0.04% | −2,114−2.0% | 減碼 |
| Ceredex Value Advisors LLC | 103,579 | $1,692 萬 | 0.48% | −93,512−47.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,001 | $1,698 萬 | 0.04% | +956+0.9% | 加碼 |
| Gabelli Funds LLC | 105,559 | $1,724 萬 | 0.11% | −17,942−14.5% | 減碼 |
| Prudential Financial Inc | 105,769 | $1,727 萬 | 0.02% | +2,378+2.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 107,161 | $1,750 萬 | 0.04% | +2,881+2.8% | 加碼 |
| Glenmede Trust Co NA | 108,126 | $1,766 萬 | 0.08% | −405−0.4% | 減碼 |
| New York State Common Retirement Fund | 108,732 | $1,776 萬 | 0.02% | −17,200−13.7% | 減碼 |
| State of Wisconsin Investment Board | 111,564 | $1,822 萬 | 0.04% | −615−0.5% | 減碼 |
| Jones Financial Companies LLLP | 118,038 | $1,868 萬 | 0.01% | −3,036−2.5% | 減碼 |
| SEB Asset Management AB | 116,376 | $1,901 萬 | 0.07% | −10,204−8.1% | 減碼 |
| Connors Investor Services Inc | 117,026 | $1,911 萬 | 1.65% | +16,619+16.6% | 加碼 |
| Baird Financial Group, Inc. | 118,166 | $1,930 萬 | 0.03% | −1,679−1.4% | 減碼 |
| Voleon Capital Management LP | 119,920 | $1,958 萬 | 0.36% | +64,026+114.5% | 加碼 |
| Danske Bank A/S | 120,789 | $1,973 萬 | 0.04% | −26,000−17.7% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 125,655 | $2,052 萬 | 0.47% | 00.0% | 不變 |
| APG Asset Management N.V. | 146,431 | $2,092 萬 | 0.05% | +39,994+37.6% | 加碼 |
| Huntington National Bank | 129,215 | $2,110 萬 | 0.10% | −1,511−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 129,276 | $2,111 萬 | 0.02% | +34,455+36.3% | 加碼 |
| Advisor Group Holdings, Inc. | 130,817 | $2,136 萬 | 0.03% | +9,469+7.8% | 加碼 |
| Renaissance Technologies LLC | 130,900 | $2,138 萬 | 0.03% | −58,700−31.0% | 減碼 |