QuantumScape Corp
QS- 交易所
- Nasdaq
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001811414
近 90 天,QuantumScape Corp 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 452 家機構在 13F 申報持有,市值合計 $15.9 億;大師中只有Coatue持有。
2021 年第 2 季 13F 持有人
QuantumScape Corp 在 2021/6/30 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
- 303
- 較 2021 年第 1 季 +38 家
- 持有股數
- 6,392 萬
- 較 2021 年第 1 季 +422.0 萬 (+7.1%)
- 總市值
- $19.0 億
- 較 2021 年第 1 季 −$7.68 億 (−28.8%)
- 新進機構
- 113
- 另有 97 家加碼
- 清倉機構
- 75
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 QS 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 | 452 | $15.9 億 |
| 2026 年第 1 季 | 436 | $15.0 億 |
| 2025 年第 4 季 | 464 | $21.5 億 |
| 2025 年第 3 季 | 410 | $20.9 億 |
| 2025 年第 2 季 | 367 | $11.5 億 |
| 2025 年第 1 季 | 377 | $6.45 億 |
| 2024 年第 4 季 | 366 | $7.74 億 |
| 2024 年第 3 季 | 360 | $7.67 億 |
| 2024 年第 2 季 | 352 | $6.39 億 |
| 2024 年第 1 季 | 362 | $8.44 億 |
| 2023 年第 4 季 | 381 | $9.39 億 |
| 2023 年第 3 季 | 359 | $9.61 億 |
| 2023 年第 2 季 | 332 | $9.94 億 |
| 2023 年第 1 季 | 331 | $9.50 億 |
| 2022 年第 4 季 | 345 | $7.16 億 |
| 2022 年第 3 季 | 320 | $9.76 億 |
| 2022 年第 2 季 | 339 | $9.63 億 |
| 2022 年第 1 季 | 336 | $19.4 億 |
| 2021 年第 4 季 | 360 | $23.8 億 |
| 2021 年第 3 季 | 320 | $19.2 億 |
| 2021 年第 2 季 | 303 | $19.0 億 |
| 2021 年第 1 季 | 265 | $26.7 億 |
2021 年第 2 季持有機構
每家機構持有 QuantumScape Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,694,678 | $3.42 億 | 0.01% | +585,820+5.3% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 5,934,284 | $1.74 億 | 16.22% | −1,860,458−23.9% | 減碼 |
| VK Services, LLC | 4,830,503 | $1.68 億 | 5.51% | 00.0% | 不變 |
| BlackRock Inc. | 5,320,723 | $1.56 億 | 0.00% | +2,783,191+109.7% | 加碼 |
| Morgan Stanley | 2,329,095 | $6,815 萬 | 0.01% | +37,301+1.6% | 加碼 |
| JS Capital Management LLC | 2,295,000 | $6,715 萬 | 3.25% | −1,020,064−30.8% | 減碼 |
| Janus Henderson Group PLC | 1,948,287 | $5,701 萬 | 0.02% | +9270.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,861,194 | $5,446 萬 | 0.19% | +1,075,341+136.8% | 加碼 |
| Geode Capital Management, LLC | 1,774,343 | $5,192 萬 | 0.01% | +686,297+63.1% | 加碼 |
| State Street Corp | 1,639,073 | $4,796 萬 | 0.00% | +1,554,473+1,837.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,608,888 | $4,708 萬 | 0.85% | −1,706,175−51.5% | 減碼 |
| Susquehanna International Group, LLP | 1,479,148 | $4,328 萬 | 0.05% | −268,624−15.4% | 減碼 |
| Invesco Ltd. | 1,431,132 | $4,188 萬 | 0.01% | +661,265+85.9% | 加碼 |
| Goldman Sachs Group Inc | 1,274,570 | $3,729 萬 | 0.01% | +1,063,684+504.4% | 加碼 |
| Inherent Group, LP | 1,171,258 | $3,427 萬 | 8.71% | +1,171,258 | 新進 |
| Coatue Management LLC大師Coatue | 1,015,391 | $2,971 萬 | 0.12% | +295,713+41.1% | 加碼 |
| Credit Suisse AG | 966,672 | $2,934 萬 | 0.02% | +646,317+201.8% | 加碼 |
| Baillie Gifford & Co | 913,279 | $2,672 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 741,211 | $2,169 萬 | 0.01% | +164,642+28.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 740,664 | $2,167 萬 | 0.02% | +740,664 | 新進 |
| Rokos Capital Management LLP | 633,701 | $1,966 萬 | 1.01% | +141,242+28.7% | 加碼 |
| Citadel Advisors LLC | 657,238 | $1,923 萬 | 0.02% | +381,562+138.4% | 加碼 |
| Northern Trust Corp | 607,553 | $1,778 萬 | 0.00% | +341,233+128.1% | 加碼 |
| Sculptor Capital LP | 471,900 | $1,381 萬 | 0.12% | +471,900 | 新進 |
| Group One Trading, L.P. | 454,517 | $1,330 萬 | 0.25% | +125,342+38.1% | 加碼 |
| PEAK6 Investments LLC | 398,484 | $1,160 萬 | 0.31% | +379,711+2,022.6% | 加碼 |
| Bank of New York Mellon Corp | 368,635 | $1,079 萬 | 0.00% | +305,213+481.2% | 加碼 |
| Royal Bank of Canada | 338,625 | $990.8 萬 | 0.00% | +90,097+36.3% | 加碼 |
| Corriente Advisors, LLC | 337,316 | $987.0 萬 | 5.32% | +337,316 | 新進 |
| Arthedge Capital Management, LLC | 331,000 | $968.5 萬 | 4.30% | +151,000+83.9% | 加碼 |
| Alyeska Investment Group, L.P. | 326,905 | $956.5 萬 | 0.11% | −248,095−43.1% | 減碼 |
| Jane Street Group, LLC | 319,664 | $935.3 萬 | 0.02% | +153,192+92.0% | 加碼 |
| Anomaly Capital Management, LP | 315,138 | $922.1 萬 | 0.58% | +315,138 | 新進 |
| Nuveen Asset Management, LLC | 313,496 | $917.3 萬 | 0.00% | +179,526+134.0% | 加碼 |
| Nomura Asset Management Co Ltd | 309,000 | $904.1 萬 | 0.05% | −1,100−0.4% | 減碼 |
| Apollo Management Holdings, L.P. | 269,788 | $789.4 萬 | 0.05% | −50,000−15.6% | 減碼 |
| UBS Group AG | 262,167 | $767.1 萬 | 0.00% | −11,304−4.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 211,675 | $619.3 萬 | 0.74% | +211,675 | 新進 |
| Fort Point Capital Partners LLC | 209,675 | $613.5 萬 | 1.19% | +209,675 | 新進 |
| California State Teachers Retirement System | 201,066 | $588.3 萬 | 0.01% | +201,066 | 新進 |
| Senator Investment Group LP | 200,000 | $585.2 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 197,994 | $579.3 萬 | 0.21% | +192,644+3,600.8% | 加碼 |
| Vontobel Holding Ltd. | 182,616 | $554.3 萬 | 0.05% | +118,041+182.8% | 加碼 |
| Bronson Point Management LLC | 175,000 | $512.1 萬 | 3.02% | +50,000+40.0% | 加碼 |
| Baird Financial Group, Inc. | 152,558 | $446.4 萬 | 0.01% | +10,853+7.7% | 加碼 |
| Cutler Group LP | 150,809 | $441.2 萬 | 0.33% | +100,225+198.1% | 加碼 |
| Erste Asset Management GmbH | 140,000 | $424.9 萬 | 0.08% | +140,000 | 新進 |
| LPL Financial LLC | 137,066 | $401.1 萬 | 0.00% | +62,040+82.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,499 | $387.7 萬 | 0.01% | +132,499 | 新進 |
| New York State Common Retirement Fund | 131,100 | $383.6 萬 | 0.00% | +131,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 130,243 | $381.1 萬 | 0.01% | −8,540−6.2% | 減碼 |
| Citigroup Inc | 120,459 | $352.5 萬 | 0.00% | +63,116+110.1% | 加碼 |
| HSBC Holdings PLC | 107,964 | $325.3 萬 | 0.00% | +94,833+722.2% | 加碼 |
| ExodusPoint Capital Management, LP | 108,383 | $317.1 萬 | 0.05% | +108,383 | 新進 |
| Allianz Asset Management GmbH | 106,099 | $310.4 萬 | 0.00% | −3,310−3.0% | 減碼 |
| Rhumbline Advisers | 103,776 | $303.6 萬 | 0.00% | +103,776 | 新進 |
| Stifel Financial Corp | 100,718 | $294.7 萬 | 0.00% | +5,019+5.2% | 加碼 |
| Cullinan Associates Inc | 100,000 | $292.6 萬 | 0.16% | 00.0% | 不變 |
| 683 Capital Management, LLC | 99,170 | $290.2 萬 | 0.14% | +99,170 | 新進 |
| Advisor Group Holdings, Inc. | 96,227 | $281.2 萬 | 0.01% | +19,111+24.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,462 | $270.5 萬 | 0.01% | +51,416+125.3% | 加碼 |
| JPMorgan Chase & Co | 92,243 | $269.9 萬 | 0.00% | −22,101−19.3% | 減碼 |
| Ieq Capital, LLC | 92,046 | $269.3 萬 | 0.08% | +92,046 | 新進 |
| Commonwealth Equity Services, LLC | 86,161 | $252.1 萬 | 0.01% | +39,287+83.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 86,040 | $251.8 萬 | 0.16% | +86,040 | 新進 |
| Leonteq Securities AG | 75,642 | $221.3 萬 | 0.17% | +51,559+214.1% | 加碼 |
| Madden Securities Corp | 74,473 | $217.9 萬 | 1.14% | +10,690+16.8% | 加碼 |
| Public Employees Retirement System of Ohio | 66,377 | $194.2 萬 | 0.01% | +66,377 | 新進 |
| Juniper Hill Capital Management LP | 61,428 | $179.7 萬 | 0.60% | +61,428 | 新進 |
| Arosa Capital Management LP | 58,500 | $171.2 萬 | 0.61% | +58,500 | 新進 |
| Alliancebernstein L.P. | 57,620 | $168.6 萬 | 0.00% | +57,620 | 新進 |
| Parallax Volatility Advisers, L.P. | 56,780 | $166.1 萬 | 0.02% | +56,780 | 新進 |
| Wells Fargo & Company | 54,016 | $158.1 萬 | 0.00% | −19,987−27.0% | 減碼 |
| Marathon Trading Investment Management LLC | 53,149 | $155.5 萬 | 0.85% | +38,004+250.9% | 加碼 |
| UBS Asset Management Americas Inc | 52,257 | $152.9 萬 | 0.00% | +52,257 | 新進 |
| Toroso Investments, LLC | 52,072 | $152.4 萬 | 0.06% | +10,885+26.4% | 加碼 |
| Man Group plc | 50,866 | $148.8 萬 | 0.01% | −28,632−36.0% | 減碼 |
| Longitude (Cayman) Ltd. | 50,000 | $146.3 萬 | 0.96% | −13,000−20.6% | 減碼 |
| Federated Hermes, Inc. | 49,246 | $144.1 萬 | 0.00% | +49,246 | 新進 |
| SG Americas Securities, LLC | 47,778 | $139.8 萬 | 0.01% | +32,033+203.4% | 加碼 |
| Pinnacle Associates Ltd | 47,378 | $138.6 萬 | 0.03% | +47,378 | 新進 |
| Price T Rowe Associates Inc | 46,910 | $137.3 萬 | 0.00% | +10,310+28.2% | 加碼 |
| Inverness Counsel LLC | 45,000 | $131.7 萬 | 0.05% | +23,386+108.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,687 | $127.8 萬 | 0.03% | +43,687 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,721 | $119.1 萬 | 0.01% | +10.0% | 加碼 |
| Treasurer of the State of North Carolina | 40,470 | $118.4 萬 | 0.01% | +40,470 | 新進 |
| Caption Management, LLC | 40,000 | $117.1 萬 | 0.11% | +40,000 | 新進 |
| 180 Wealth Advisors, LLC | 48,211 | $116.2 萬 | 0.27% | +2,248+4.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 38,274 | $112.0 萬 | 0.07% | +38,274 | 新進 |
| Raymond James & Associates | 37,559 | $109.9 萬 | 0.00% | +1,133+3.1% | 加碼 |
| Millennium Management LLC | 37,199 | $108.8 萬 | 0.00% | −946,739−96.2% | 減碼 |
| Comprehensive Financial Management LLC | 32,598 | $95.4 萬 | 0.01% | +32,598 | 新進 |
| Voya Investment Management LLC | 32,077 | $93.9 萬 | 0.00% | +32,077 | 新進 |
| Bourgeon Capital Management LLC | 31,395 | $91.9 萬 | 0.20% | −11,750−27.2% | 減碼 |
| Penserra Capital Management LLC | 30,664 | $89.7 萬 | 0.02% | +8,925+41.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 29,400 | $86.0 萬 | 0.03% | +29,400 | 新進 |
| Cowen and Company, LLC | 27,887 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 26,091 | $76.3 萬 | 0.02% | +21,376+453.4% | 加碼 |
| Jefferies Group LLC | 25,740 | $75.3 萬 | 0.01% | +25,372+6,894.6% | 加碼 |
| Bank of America Corp | 24,565 | $71.8 萬 | 0.00% | −21,121−46.2% | 減碼 |