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 $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
- 1,339
- 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 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 | $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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 228,414 | $3,730 萬 | 0.02% | −4,924−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 225,488 | $3,682 萬 | 0.05% | +184,927+455.9% | 加碼 |
| Gotham Asset Management, LLC | 222,505 | $3,634 萬 | 0.08% | +8,918+4.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 220,724 | $3,605 萬 | 0.09% | +29,346+15.3% | 加碼 |
| LPL Financial LLC | 218,581 | $3,570 萬 | 0.01% | +17,085+8.5% | 加碼 |
| Federated Hermes, Inc. | 217,832 | $3,557 萬 | 0.05% | +216,954+24,710.0% | 加碼 |
| Westwood Holdings Group Inc. | 213,360 | $3,484 萬 | 0.26% | −376,756−63.8% | 減碼 |
| Squarepoint Ops LLC | 208,687 | $3,408 萬 | 0.07% | −167,008−44.5% | 減碼 |
| Envestnet Asset Management Inc | 206,662 | $3,375 萬 | 0.01% | −14,510−6.6% | 減碼 |
| Auto-Owners Insurance Co | 200,563 | $3,275 萬 | 0.74% | −17,750−8.1% | 減碼 |
| Moore Capital Management, LP | 196,333 | $3,206 萬 | 0.73% | +183,539+1,434.6% | 加碼 |
| Brown Advisory Inc | 196,219 | $3,204 萬 | 0.05% | +23,436+13.6% | 加碼 |
| Daiwa Securities Group Inc. | 191,816 | $3,133 萬 | 0.07% | +156,208+438.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 190,550 | $3,112 萬 | 0.05% | −4,610−2.4% | 減碼 |
| Franklin Resources Inc | 181,008 | $2,956 萬 | 0.01% | +16,206+9.8% | 加碼 |
| Teacher Retirement System of Texas | 179,968 | $2,939 萬 | 0.08% | −138,156−43.4% | 減碼 |
| Perpetual Ltd | 177,807 | $2,904 萬 | 0.41% | −39,222−18.1% | 減碼 |
| Aviva PLC | 175,229 | $2,862 萬 | 0.04% | −4,488−2.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 161,737 | $2,641 萬 | 1.75% | +161,737 | 新進 |
| Adage Capital Partners GP, L.L.C. | 161,600 | $2,639 萬 | 0.04% | −1,000−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 161,198 | $2,633 萬 | 0.02% | −799,622−83.2% | 減碼 |
| Driehaus Capital Management LLC | 160,990 | $2,629 萬 | 0.15% | +495+0.3% | 加碼 |
| Trexquant Investment LP | 153,318 | $2,504 萬 | 0.15% | +153,318 | 新進 |
| Jump Financial, LLC | 151,873 | $2,480 萬 | 0.22% | +134,595+779.0% | 加碼 |
| Janney Montgomery Scott LLC | 147,581 | $2,410 萬 | 0.05% | −6,019−3.9% | 減碼 |
| Ostrum Asset Management | 147,291 | $2,405 萬 | 1.16% | +145,513+8,184.1% | 加碼 |
| Element Capital Management LLC | 147,000 | $2,401 萬 | 1.30% | +57,046+63.4% | 加碼 |
| RE Advisers Corp | 146,777 | $2,397 萬 | 0.60% | −121,300−45.2% | 減碼 |
| Assenagon Asset Management S.A. | 145,414 | $2,375 萬 | 0.03% | +145,414 | 新進 |
| New York State Teachers Retirement System | 145,000 | $2,368 萬 | 0.04% | +2,633+1.8% | 加碼 |
| Korea Investment CORP | 144,617 | $2,362 萬 | 0.04% | −16,947−10.5% | 減碼 |
| Natixis | 143,974 | $2,351 萬 | 0.11% | +102,261+245.2% | 加碼 |
| Newport Trust Co | 142,287 | $2,324 萬 | 0.06% | −24,776−14.8% | 減碼 |
| Intech Investment Management LLC | 140,707 | $2,298 萬 | 0.21% | +53,143+60.7% | 加碼 |
| Allianz Asset Management GmbH | 139,713 | $2,282 萬 | 0.02% | +31,677+29.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 137,652 | $2,248 萬 | 0.08% | +11,600+9.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 136,460 | $2,229 萬 | 1.13% | −32,273−19.1% | 減碼 |
| TD Asset Management Inc | 135,308 | $2,210 萬 | 0.02% | +34,346+34.0% | 加碼 |
| Ameriprise Financial Inc | 133,385 | $2,176 萬 | 0.00% | −4,302−3.1% | 減碼 |
| Renaissance Technologies LLC | 130,900 | $2,138 萬 | 0.03% | −58,700−31.0% | 減碼 |
| Advisor Group Holdings, Inc. | 130,817 | $2,136 萬 | 0.03% | +9,469+7.8% | 加碼 |
| Pictet Asset Management Holding SA | 129,276 | $2,111 萬 | 0.02% | +34,455+36.3% | 加碼 |
| Huntington National Bank | 129,215 | $2,110 萬 | 0.10% | −1,511−1.2% | 減碼 |
| APG Asset Management N.V. | 146,431 | $2,092 萬 | 0.05% | +39,994+37.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 125,655 | $2,052 萬 | 0.47% | 00.0% | 不變 |
| Danske Bank A/S | 120,789 | $1,973 萬 | 0.04% | −26,000−17.7% | 減碼 |
| Voleon Capital Management LP | 119,920 | $1,958 萬 | 0.36% | +64,026+114.5% | 加碼 |
| Baird Financial Group, Inc. | 118,166 | $1,930 萬 | 0.03% | −1,679−1.4% | 減碼 |
| Connors Investor Services Inc | 117,026 | $1,911 萬 | 1.65% | +16,619+16.6% | 加碼 |
| SEB Asset Management AB | 116,376 | $1,901 萬 | 0.07% | −10,204−8.1% | 減碼 |
| Jones Financial Companies LLLP | 118,038 | $1,868 萬 | 0.01% | −3,036−2.5% | 減碼 |
| State of Wisconsin Investment Board | 111,564 | $1,822 萬 | 0.04% | −615−0.5% | 減碼 |
| New York State Common Retirement Fund | 108,732 | $1,776 萬 | 0.02% | −17,200−13.7% | 減碼 |
| Glenmede Trust Co NA | 108,126 | $1,766 萬 | 0.08% | −405−0.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 107,161 | $1,750 萬 | 0.04% | +2,881+2.8% | 加碼 |
| Prudential Financial Inc | 105,769 | $1,727 萬 | 0.02% | +2,378+2.3% | 加碼 |
| Gabelli Funds LLC | 105,559 | $1,724 萬 | 0.11% | −17,942−14.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,001 | $1,698 萬 | 0.04% | +956+0.9% | 加碼 |
| Ceredex Value Advisors LLC | 103,579 | $1,692 萬 | 0.48% | −93,512−47.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 102,640 | $1,676 萬 | 0.04% | −2,114−2.0% | 減碼 |
| CIBC Bancorp USA Inc. | 102,539 | $1,674 萬 | 0.02% | +36,373+55.0% | 加碼 |
| Public Employees Retirement System of Ohio | 102,472 | $1,673 萬 | 0.05% | −2,529−2.4% | 減碼 |
| Erste Asset Management GmbH | 105,637 | $1,672 萬 | 0.13% | +105,637 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,325 | $1,671 萬 | 0.03% | +3,803+3.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 102,301 | $1,671 萬 | 1.66% | +3,358+3.4% | 加碼 |
| Colony Group, LLC | 101,986 | $1,666 萬 | 0.02% | −51,800−33.7% | 減碼 |
| Arvin Capital Management LP | 101,603 | $1,659 萬 | 3.11% | −29,700−22.6% | 減碼 |
| Tudor Investment Corp Et Al | 99,253 | $1,621 萬 | 0.07% | −24,060−19.5% | 減碼 |
| Occudo Quantitative Strategies LP | 97,844 | $1,598 萬 | 0.85% | −26,675−21.4% | 減碼 |
| Toronto Dominion Bank | 96,199 | $1,571 萬 | 0.03% | −13,097−12.0% | 減碼 |
| Nomura Asset Management Co Ltd | 95,601 | $1,561 萬 | 0.03% | −113,169−54.2% | 減碼 |
| Scopus Asset Management, L.P. | 95,000 | $1,551 萬 | 0.37% | +95,000 | 新進 |
| Berkshire Capital Holdings Inc | 94,760 | $1,548 萬 | 3.35% | +46,980+98.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 93,432 | $1,526 萬 | 0.15% | −2,432−2.5% | 減碼 |
| Wilkins Investment Counsel Inc | 90,874 | $1,484 萬 | 2.00% | −2,549−2.7% | 減碼 |
| One Capital Management, LLC | 127,607 | $1,472 萬 | 0.41% | 00.0% | 不變 |
| Goodlander Investment Management, LLC | 90,000 | $1,470 萬 | 4.44% | +90,000 | 新進 |
| Asset Management One Co.,Ltd. | 89,920 | $1,468 萬 | 0.04% | +1,188+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 89,312 | $1,459 萬 | 0.04% | −290−0.3% | 減碼 |
| Stifel Financial Corp | 89,163 | $1,456 萬 | 0.01% | −26,042−22.6% | 減碼 |
| Vinva Investment Management Ltd | 91,466 | $1,447 萬 | 0.10% | +55,381+153.5% | 加碼 |
| US Bancorp | 87,650 | $1,431 萬 | 0.02% | −5,175−5.6% | 減碼 |
| CIBC World Markets Inc. | 87,286 | $1,425 萬 | 0.02% | +82,702+1,804.1% | 加碼 |
| ING Groep NV | 87,239 | $1,425 萬 | 0.07% | +60,224+222.9% | 加碼 |
| King Luther Capital Management Corp | 87,100 | $1,422 萬 | 0.06% | −2,578−2.9% | 減碼 |
| Storebrand Asset Management AS | 85,144 | $1,390 萬 | 0.03% | +5,041+6.3% | 加碼 |
| BCV Asset Management Inc. | 87,207 | $1,383 萬 | 0.42% | +87,207 | 新進 |
| CI Private Wealth, LLC | 84,046 | $1,373 萬 | 0.02% | +4,143+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 83,933 | $1,371 萬 | 0.24% | −39,479−32.0% | 減碼 |
| KLP Kapitalforvaltning AS | 83,537 | $1,364 萬 | 0.04% | +6,300+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,663 | $1,350 萬 | 0.03% | +41,486+100.8% | 加碼 |
| Davidson Kempner Capital Management LP | 82,500 | $1,347 萬 | 0.22% | −117,500−58.8% | 減碼 |
| Credit Agricole S A | 82,044 | $1,340 萬 | 0.03% | +20,645+33.6% | 加碼 |
| Royal London Asset Management Ltd | 81,455 | $1,330 萬 | 0.02% | +3,309+4.2% | 加碼 |
| Keybank National Association | 80,566 | $1,316 萬 | 0.04% | −1,252−1.5% | 減碼 |
| Handelsbanken Fonder AB | 79,174 | $1,293 萬 | 0.04% | −28,589−26.5% | 減碼 |
| Riposte Capital LLC | 75,000 | $1,225 萬 | 4.16% | +75,000 | 新進 |
| Engineers Gate Manager LP | 73,503 | $1,200 萬 | 0.16% | +52,035+242.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,837 | $1,190 萬 | 0.06% | −14,900−17.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 72,226 | $1,180 萬 | 0.38% | −8,357−10.4% | 減碼 |