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 3 季 13F 持有人
QuantumScape Corp 在 2021/9/30 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
- 320
- 較 2021 年第 2 季 +20 家
- 持有股數
- 7,914 萬
- 較 2021 年第 2 季 +1,522 萬 (+23.8%)
- 總市值
- $19.2 億
- 較 2021 年第 2 季 +$2,084 萬 (+1.1%)
- 新進機構
- 70
- 另有 121 家加碼
- 清倉機構
- 50
- 另有 51 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,109,972 | $3.71 億 | 0.01% | +3,415,294+29.2% | 加碼 |
| BlackRock Inc. | 7,827,223 | $1.92 億 | 0.01% | +2,506,500+47.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 5,334,742 | $1.32 億 | 9.81% | −599,542−10.1% | 減碼 |
| VK Services, LLC | 4,830,503 | $1.11 億 | 2.50% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,919,065 | $7,163 萬 | 0.27% | +1,057,871+56.8% | 加碼 |
| Morgan Stanley | 2,870,141 | $7,043 萬 | 0.01% | +541,046+23.2% | 加碼 |
| Geode Capital Management, LLC | 2,531,487 | $6,212 萬 | 0.01% | +757,144+42.7% | 加碼 |
| State Street Corp | 2,454,321 | $6,023 萬 | 0.00% | +815,248+49.7% | 加碼 |
| JS Capital Management LLC | 2,295,000 | $5,632 萬 | 3.36% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,939,807 | $4,760 萬 | 0.02% | −8,480−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,717,465 | $4,215 萬 | 0.01% | +442,895+34.7% | 加碼 |
| Invesco Ltd. | 1,391,181 | $3,414 萬 | 0.01% | −39,951−2.8% | 減碼 |
| Bank of America Corp | 1,387,493 | $3,405 萬 | 0.00% | +1,362,928+5,548.3% | 加碼 |
| Norges Bank | 1,383,919 | $3,396 萬 | 0.01% | +1,383,919 | 新進 |
| Inherent Group, LP | 1,197,187 | $2,938 萬 | 7.60% | +25,929+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,124,517 | $2,760 萬 | 0.01% | +383,306+51.7% | 加碼 |
| Susquehanna International Group, LLP | 938,518 | $2,303 萬 | 0.03% | −540,630−36.6% | 減碼 |
| Jane Street Group, LLC | 934,676 | $2,294 萬 | 0.06% | +615,012+192.4% | 加碼 |
| Ci Investments Inc. | 925,888 | $2,272 萬 | 0.08% | +925,888 | 新進 |
| Baillie Gifford & Co | 916,109 | $2,248 萬 | 0.01% | +2,830+0.3% | 加碼 |
| Northern Trust Corp | 801,152 | $1,966 萬 | 0.00% | +193,599+31.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 766,630 | $1,881 萬 | 0.05% | +636,387+488.6% | 加碼 |
| Coatue Management LLC大師Coatue | 672,447 | $1,650 萬 | 0.07% | −342,944−33.8% | 減碼 |
| Millennium Management LLC | 631,819 | $1,551 萬 | 0.02% | +594,620+1,598.5% | 加碼 |
| Rokos Capital Management LLP | 633,701 | $1,528 萬 | 2.30% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 593,996 | $1,458 萬 | 0.00% | +225,361+61.1% | 加碼 |
| Sculptor Capital LP | 571,300 | $1,402 萬 | 0.13% | +99,400+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 634,647 | $1,384 萬 | 0.00% | +321,151+102.4% | 加碼 |
| Credit Suisse AG | 510,934 | $1,254 萬 | 0.01% | −455,738−47.1% | 減碼 |
| California Public Employees Retirement System | 431,774 | $1,060 萬 | 0.01% | +431,774 | 新進 |
| Truist Financial Corp | 424,011 | $1,041 萬 | 0.02% | +408,122+2,568.6% | 加碼 |
| Caption Management, LLC | 420,200 | $1,031 萬 | 0.68% | +380,200+950.5% | 加碼 |
| Marshall Wace, LLP | 386,964 | $949.7 萬 | 0.05% | +386,964 | 新進 |
| Allianz Asset Management GmbH | 371,525 | $911.8 萬 | 0.01% | +265,426+250.2% | 加碼 |
| Ergoteles LLC | 370,163 | $908.4 萬 | 0.33% | +370,163 | 新進 |
| Royal Bank of Canada | 365,858 | $897.8 萬 | 0.00% | +27,233+8.0% | 加碼 |
| Citadel Advisors LLC | 364,194 | $893.7 萬 | 0.01% | −293,044−44.6% | 減碼 |
| LPL Financial LLC | 345,295 | $847.4 萬 | 0.01% | +208,229+151.9% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $812.3 萬 | 3.76% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 312,300 | $766.4 萬 | 0.04% | +3,300+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 876,756 | $731.2 萬 | 0.09% | +549,851+168.2% | 加碼 |
| Simplex Trading, LLC | 215,702 | $597.0 萬 | 0.21% | +17,708+8.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,948 | $574.1 萬 | 0.01% | −506,716−68.4% | 減碼 |
| New York State Common Retirement Fund | 233,400 | $572.8 萬 | 0.01% | +102,300+78.0% | 加碼 |
| Squarepoint Ops LLC | 219,659 | $539.0 萬 | 0.04% | +209,259+2,012.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 209,675 | $514.5 萬 | 0.60% | −2,000−0.9% | 減碼 |
| Fort Point Capital Partners LLC | 209,675 | $514.5 萬 | 0.80% | 00.0% | 不變 |
| Bronson Point Management LLC | 200,000 | $490.8 萬 | 2.15% | +25,000+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 199,897 | $490.5 萬 | 0.01% | +113,736+132.0% | 加碼 |
| HSBC Holdings PLC | 198,840 | $487.9 萬 | 0.01% | +90,876+84.2% | 加碼 |
| Erste Asset Management GmbH | 190,000 | $483.7 萬 | 0.10% | +50,000+35.7% | 加碼 |
| Vontobel Holding Ltd. | 195,239 | $479.1 萬 | 0.04% | +12,623+6.9% | 加碼 |
| UBS Group AG | 181,767 | $446.0 萬 | 0.00% | −80,400−30.7% | 減碼 |
| Rhumbline Advisers | 181,263 | $444.8 萬 | 0.01% | +77,487+74.7% | 加碼 |
| Parametric Portfolio Associates LLC | 180,075 | $441.9 萬 | 0.00% | +163,472+984.6% | 加碼 |
| California State Teachers Retirement System | 178,710 | $438.6 萬 | 0.01% | −22,356−11.1% | 減碼 |
| PEAK6 Investments LLC | 177,800 | $436.3 萬 | 0.09% | −220,684−55.4% | 減碼 |
| Legal & General Group Plc | 168,817 | $414.3 萬 | 0.00% | +154,742+1,099.4% | 加碼 |
| Baird Financial Group, Inc. | 164,010 | $402.5 萬 | 0.01% | +11,452+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 149,189 | $366.1 萬 | 0.01% | +16,690+12.6% | 加碼 |
| Stifel Financial Corp | 144,321 | $354.1 萬 | 0.01% | +43,603+43.3% | 加碼 |
| Wolverine Trading, LLC | 131,169 | $334.0 萬 | 0.07% | +131,169 | 新進 |
| JPMorgan Chase & Co | 131,851 | $323.6 萬 | 0.00% | +39,608+42.9% | 加碼 |
| Ieq Capital, LLC | 123,604 | $303.3 萬 | 0.08% | +31,558+34.3% | 加碼 |
| Longitude (Cayman) Ltd. | 116,000 | $284.7 萬 | 2.21% | +66,000+132.0% | 加碼 |
| Leonteq Securities AG | 115,926 | $284.5 萬 | 0.15% | +40,284+53.3% | 加碼 |
| Public Employees Retirement System of Ohio | 114,841 | $281.8 萬 | 0.01% | +48,464+73.0% | 加碼 |
| Advisor Group Holdings, Inc. | 111,206 | $272.9 萬 | 0.01% | +14,979+15.6% | 加碼 |
| HAP Trading, LLC | 104,687 | $256.9 萬 | 0.19% | +104,687 | 新進 |
| UBS Asset Management Americas Inc | 104,676 | $256.9 萬 | 0.00% | +52,419+100.3% | 加碼 |
| Cutler Group LP | 102,434 | $251.3 萬 | 0.19% | −48,375−32.1% | 減碼 |
| Cullinan Associates Inc | 101,000 | $247.9 萬 | 0.14% | +1,000+1.0% | 加碼 |
| Marathon Trading Investment Management LLC | 96,820 | $237.6 萬 | 1.13% | +43,671+82.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,613 | $215.0 萬 | 0.00% | −4,849−5.2% | 減碼 |
| Myriad Asset Management Ltd. | 84,600 | $207.6 萬 | 0.22% | +84,600 | 新進 |
| Price T Rowe Associates Inc | 82,731 | $203.0 萬 | 0.00% | +35,821+76.4% | 加碼 |
| Citigroup Inc | 80,332 | $197.1 萬 | 0.00% | −40,127−33.3% | 減碼 |
| Shelton Capital Management | 78,000 | $191.4 萬 | 0.08% | +78,000 | 新進 |
| Alliancebernstein L.P. | 77,275 | $189.6 萬 | 0.00% | +19,655+34.1% | 加碼 |
| Treasurer of the State of North Carolina | 74,089 | $181.8 萬 | 0.01% | +33,619+83.1% | 加碼 |
| Wells Fargo & Company | 70,657 | $173.4 萬 | 0.00% | +16,641+30.8% | 加碼 |
| Premier Fund Managers Ltd | 63,563 | $161.7 萬 | 0.05% | +63,563 | 新進 |
| 180 Wealth Advisors, LLC | 65,547 | $158.0 萬 | 0.35% | +17,336+36.0% | 加碼 |
| Walleye Trading LLC | 61,455 | $150.8 萬 | 0.04% | +52,899+618.3% | 加碼 |
| Arosa Capital Management LP | 58,500 | $143.6 萬 | 0.51% | 00.0% | 不變 |
| Virtu Financial LLC | 58,094 | $142.6 萬 | 0.13% | +58,094 | 新進 |
| Voya Investment Management LLC | 55,752 | $136.8 萬 | 0.00% | +23,675+73.8% | 加碼 |
| Old Mission Capital LLC | 54,822 | $134.5 萬 | 0.06% | +54,822 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,955 | $117.7 萬 | 0.01% | +7,234+17.8% | 加碼 |
| Prospera Financial Services Inc | 47,502 | $116.6 萬 | 0.06% | +31,091+189.5% | 加碼 |
| Paloma Partners Management Co | 46,255 | $113.5 萬 | 0.05% | +46,255 | 新進 |
| Carlson Capital L P | 45,000 | $110.4 萬 | 0.06% | +45,000 | 新進 |
| Holocene Advisors, LP | 44,414 | $109.0 萬 | 0.01% | +44,414 | 新進 |
| Rockefeller Capital Management L.P. | 42,725 | $104.8 萬 | 0.01% | +22,260+108.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 42,712 | $104.8 萬 | 0.19% | +42,712 | 新進 |
| Private Advisor Group, LLC | 42,370 | $104.0 萬 | 0.01% | +24,241+133.7% | 加碼 |
| Pinnacle Associates Ltd | 41,803 | $102.6 萬 | 0.02% | −5,575−11.8% | 減碼 |
| Van Eck Associates Corp | 41,618 | $102.1 萬 | 0.00% | +41,618 | 新進 |
| SeaTown Holdings Pte. Ltd. | 40,000 | $98.2 萬 | 0.04% | +40,000 | 新進 |
| Jasper Ridge Partners, L.P. | 37,816 | $92.8 萬 | 0.04% | +28,620+311.2% | 加碼 |