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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 71,775 | $1,172 萬 | 0.04% | −4,036−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 71,673 | $1,170 萬 | 0.03% | −8,222−10.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,142 | $1,162 萬 | 0.01% | +5,066+7.7% | 加碼 |
| Rokos Capital Management LLP | 70,268 | $1,148 萬 | 0.14% | +70,268 | 新進 |
| Creative Planning | 70,134 | $1,145 萬 | 0.01% | +4,315+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 69,361 | $1,133 萬 | 0.03% | +19,961+40.4% | 加碼 |
| Ensign Peak Advisors, Inc | 69,173 | $1,130 萬 | 0.02% | +5,950+9.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,721 | $1,106 萬 | 0.04% | −3,601−5.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,517 | $1,096 萬 | 0.05% | −3,136−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 63,955 | $1,044 萬 | 0.01% | +190.0% | 加碼 |
| ProShare Advisors LLC | 62,472 | $1,020 萬 | 0.01% | +5,088+8.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,000 | $996.2 萬 | 0.07% | +61,000 | 新進 |
| Mackenzie Financial Corp | 60,364 | $985.8 萬 | 0.01% | +28,200+87.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 60,405 | $984.7 萬 | 0.03% | −11,068−15.5% | 減碼 |
| Arizona State Retirement System | 60,049 | $980.7 萬 | 0.05% | +3,110+5.5% | 加碼 |
| Czech National Bank | 59,586 | $973.1 萬 | 0.05% | +2,540+4.5% | 加碼 |
| Cetera Investment Advisers | 59,574 | $972.9 萬 | 0.01% | −272−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 59,695 | $972.1 萬 | 0.03% | +15,604+35.4% | 加碼 |
| Fifth Third Bancorp | 58,906 | $962.0 萬 | 0.02% | +1,061+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,542 | $946.8 萬 | 0.01% | +21,406+57.6% | 加碼 |
| Heritage Investors Management Corp | 57,927 | $946.0 萬 | 0.26% | −9,693−14.3% | 減碼 |
| Captrust Financial Advisors | 57,632 | $941.2 萬 | 0.01% | −850−1.5% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 56,678 | $914.4 萬 | 0.46% | +56,678 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,797 | $894.9 萬 | 0.02% | +5,500+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,073 | $883.1 萬 | 0.05% | −161,265−74.9% | 減碼 |
| Tredje AP-fonden | 53,934 | $880.8 萬 | 0.04% | −14,614−21.3% | 減碼 |
| State of Michigan Retirement System | 53,647 | $876.1 萬 | 0.04% | −1,100−2.0% | 減碼 |
| Haverford Trust Co | 53,639 | $876.0 萬 | 0.08% | −1,658−3.0% | 減碼 |
| USS Investment Management Ltd | 53,040 | $866.7 萬 | 0.03% | +12,357+30.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,652 | $859.9 萬 | 0.01% | +49,500+1,570.4% | 加碼 |
| Nisa Investment Advisors, LLC | 52,503 | $857.4 萬 | 0.03% | −2,005−3.7% | 減碼 |
| Ingalls & Snyder LLC | 52,022 | $849.6 萬 | 0.23% | −142−0.3% | 減碼 |
| Man Group plc | 52,023 | $849.6 萬 | 0.02% | +34,924+204.2% | 加碼 |
| Toroso Investments, LLC | 51,587 | $842.5 萬 | 0.02% | +31,246+153.6% | 加碼 |
| HighTower Advisors, LLC | 50,820 | $829.9 萬 | 0.01% | +231+0.5% | 加碼 |
| CIBC Asset Management Inc | 50,666 | $827.4 萬 | 0.02% | −458−0.9% | 減碼 |
| Arosa Capital Management LP | 50,000 | $816.5 萬 | 7.12% | +50,000 | 新進 |
| Wellington Management Group LLP | 49,309 | $805.3 萬 | 0.00% | +2,438+5.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,215 | $803.7 萬 | 0.07% | −8,038−14.0% | 減碼 |
| Cerity Partners LLC | 48,751 | $796.2 萬 | 0.01% | +1,242+2.6% | 加碼 |
| QRG Capital Management, Inc. | 48,349 | $789.6 萬 | 0.06% | +44,148+1,050.9% | 加碼 |
| MetLife Investment Management | 47,894 | $782.2 萬 | 0.04% | −1,044−2.1% | 減碼 |
| Cutler Investment Counsel LLC | 47,876 | $781.9 萬 | 0.74% | +40+0.1% | 加碼 |
| DnB Asset Management AS | 47,240 | $771.5 萬 | 0.02% | +549+1.2% | 加碼 |
| Swedbank AB | 47,206 | $770.9 萬 | 0.01% | +4,475+10.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 46,995 | $767.5 萬 | 0.03% | +46,995 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 54,372 | $759.7 萬 | 0.01% | +3,968+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,237 | $755.1 萬 | 0.04% | −2,556−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 46,263 | $754.8 萬 | 0.03% | +35,592+333.5% | 加碼 |
| Ancora Advisors, LLC | 46,000 | $751.2 萬 | 0.15% | −394−0.8% | 減碼 |
| Bessemer Group Inc | 45,969 | $750.7 萬 | 0.01% | −8,153−15.1% | 減碼 |
| Pathstone Holdings, LLC | 45,661 | $747.1 萬 | 0.02% | +5,055+12.4% | 加碼 |
| Tribune Investment Group LP | 45,740 | $747.0 萬 | 5.04% | +45,740 | 新進 |
| IFM Investors Pty Ltd | 45,384 | $741.2 萬 | 0.05% | +3,122+7.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 45,144 | $737.2 萬 | 0.06% | +760+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 44,831 | $732.1 萬 | 0.08% | +44,831 | 新進 |
| Nykredit A/S | 44,603 | $728.4 萬 | 0.03% | +44,603 | 新進 |
| E20 Capital Ltd | 44,524 | $727.1 萬 | 0.59% | −1,740−3.8% | 減碼 |
| Retirement Systems of Alabama | 43,977 | $718.2 萬 | 0.02% | −504−1.1% | 減碼 |
| Caption Management, LLC | 43,500 | $710.4 萬 | 0.25% | −26,500−37.9% | 減碼 |
| Prospera Financial Services Inc | 43,067 | $703.4 萬 | 0.10% | −904−2.1% | 減碼 |
| Westpac Banking Corp | 42,378 | $692.1 萬 | 0.43% | −20,176−32.3% | 減碼 |
| Corbyn Investment Management Inc | 41,498 | $677.7 萬 | 1.96% | −82−0.2% | 減碼 |
| Meyer Handelman Co | 41,490 | $677.6 萬 | 0.19% | −87−0.2% | 減碼 |
| Private Advisor Group, LLC | 40,712 | $664.9 萬 | 0.03% | +2,782+7.3% | 加碼 |
| Addenda Capital Inc. | 40,600 | $663.0 萬 | 0.18% | 00.0% | 不變 |
| Woodline Partners LP | 40,543 | $662.1 萬 | 0.02% | −21,543−34.7% | 減碼 |
| Peapack Gladstone Financial Corp | 39,845 | $650.7 萬 | 0.07% | −1,435−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 39,809 | $650.1 萬 | 0.06% | −761−1.9% | 減碼 |
| Xponance, Inc. | 37,657 | $615.0 萬 | 0.04% | +36+0.1% | 加碼 |
| Public Sector Pension Investment Board | 37,652 | $614.9 萬 | 0.02% | +163+0.4% | 加碼 |
| Mondrian Investment Partners LTD | 37,378 | $610.4 萬 | 0.11% | 00.0% | 不變 |
| Wesleyan Assurance Society | 37,241 | $608.4 萬 | 0.31% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 37,036 | $604.8 萬 | 0.01% | +7,756+26.5% | 加碼 |
| Amalgamated Bank | 36,947 | $603.4 萬 | 0.04% | −2,841−7.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 36,923 | $603.0 萬 | 1.66% | −24,207−39.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,471 | $601.6 萬 | 0.21% | 00.0% | 不變 |
| Windward Capital Management Co | 36,793 | $600.9 萬 | 0.45% | −383−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,026 | $588.3 萬 | 0.06% | −7,277−16.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,181 | $574.5 萬 | 0.01% | +1,982+6.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,076 | $572.8 萬 | 0.01% | −12,085−25.6% | 減碼 |
| FIL Ltd | 34,790 | $568.2 萬 | 0.00% | −317,459−90.1% | 減碼 |
| Blair William & Co | 34,664 | $566.1 萬 | 0.01% | −923−2.6% | 減碼 |
| JustInvest LLC | 34,418 | $562.1 萬 | 0.05% | +839+2.5% | 加碼 |
| Nomura Holdings Inc | 34,378 | $561.4 萬 | 0.02% | +6,390+22.8% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 34,132 | $557.4 萬 | 1.38% | +105+0.3% | 加碼 |
| NEOS Investment Management LLC | 33,900 | $553.6 萬 | 0.02% | −190−0.6% | 減碼 |
| VMS Asset Management Limited | 33,790 | $551.8 萬 | 1.75% | −28,800−46.0% | 減碼 |
| Rehmann Capital Advisory Group | 33,546 | $547.8 萬 | 0.25% | −28−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 34,486 | $545.7 萬 | 0.02% | −24,383−41.4% | 減碼 |
| Scalar Gauge Management, LLC | 33,000 | $538.9 萬 | 2.97% | +33,000 | 新進 |
| Meridian Investment Counsel Inc. | 32,948 | $538.1 萬 | 1.15% | +2,697+8.9% | 加碼 |
| Silvant Capital Management LLC | 32,608 | $532.5 萬 | 0.15% | +32,314+10,991.2% | 加碼 |
| Needham Investment Management LLC | 32,500 | $530.8 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 32,461 | $530.1 萬 | 0.01% | +4,965+18.1% | 加碼 |
| MML Investors Services, LLC | 31,912 | $521.2 萬 | 0.01% | +14,968+88.3% | 加碼 |
| Utah Retirement Systems | 31,834 | $519.9 萬 | 0.05% | −2,141−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 31,563 | $515.5 萬 | 0.02% | −8,027−20.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,435 | $513.4 萬 | 0.04% | −672−2.1% | 減碼 |
| British Columbia Investment Management Corp | 31,385 | $512.5 萬 | 0.03% | +2,520+8.7% | 加碼 |