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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 841 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 850 | $2.46 萬 | 0.01% | +115+15.6% | 加碼 |
| Washington Trust Co | 1,000 | $2.50 萬 | 0.00% | −502−33.4% | 減碼 |
| Clearstead Advisors, LLC | 1,020 | $2.50 萬 | 0.00% | −20−1.9% | 減碼 |
| TSFG, LLC | 1,035 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,025 | $2.50 萬 | 0.00% | +450+78.3% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $2.50 萬 | 0.00% | +1,000 | 新進 |
| Brewin Dolphin Ltd | 1,087 | $2.67 萬 | 0.00% | −710−39.5% | 減碼 |
| Albion Financial Group | 1,103 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,153 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,371 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,400 | $3.40 萬 | 0.00% | +1,400 | 新進 |
| Spire Wealth Management | 1,483 | $3.60 萬 | 0.00% | −250−14.4% | 減碼 |
| Sandy Spring Bank | 1,504 | $3.70 萬 | 0.00% | +770+104.9% | 加碼 |
| IFP Advisors, Inc | 1,625 | $4.00 萬 | 0.00% | +165+11.3% | 加碼 |
| Emfo, LLC | 1,800 | $4.40 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,865 | $4.60 萬 | 0.00% | −47,381−96.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 1,912 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,977 | $4.80 萬 | 0.00% | −41,710−95.5% | 減碼 |
| Evoke Wealth, LLC | 1,961 | $4.80 萬 | 0.00% | +479+32.3% | 加碼 |
| Vestor Capital, LLC | 2,000 | $4.90 萬 | 0.01% | +2,000 | 新進 |
| Herold Advisors, Inc. | 2,100 | $5.10 萬 | 0.02% | +2,100 | 新進 |
| Reilly Financial Advisors, LLC | 2,255 | $5.50 萬 | 0.00% | +1,400+163.7% | 加碼 |
| Deutsche Bank AG | 2,823 | $6.90 萬 | 0.00% | +1,416+100.6% | 加碼 |
| RPG Investment Advisory, LLC | 3,000 | $7.40 萬 | 0.01% | +1,285+74.9% | 加碼 |
| Valeo Financial Advisors, LLC | 3,100 | $7.60 萬 | 0.00% | +3,100 | 新進 |
| Geneos Wealth Management Inc. | 3,314 | $8.10 萬 | 0.00% | +623+23.2% | 加碼 |
| American International Group, Inc. | 3,539 | $8.70 萬 | 0.00% | +1,368+63.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,930 | $9.60 萬 | 0.00% | +520+15.2% | 加碼 |
| Exchange Traded Concepts, LLC | 4,064 | $10.0 萬 | 0.00% | +2,605+178.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 4,365 | $10.7 萬 | 0.04% | −13,883−76.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,385 | $10.8 萬 | 0.00% | −362−7.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,524 | $11.1 萬 | 0.00% | +2,017+80.5% | 加碼 |
| Centaurus Financial, Inc. | 4,740 | $11.6 萬 | 0.01% | +4,740 | 新進 |
| NEXT Financial Group, Inc | 5,122 | $12.5 萬 | 0.01% | +2,340+84.1% | 加碼 |
| Global Financial Private Client, LLC | 5,278 | $12.9 萬 | 0.07% | +2,326+78.8% | 加碼 |
| Harbour Investments, Inc. | 5,587 | $13.7 萬 | 0.00% | +899+19.2% | 加碼 |
| Jupiter Wealth Management LLC | 4,000 | $13.7 萬 | 0.06% | +4,000 | 新進 |
| US Bancorp | 5,835 | $14.3 萬 | 0.00% | +100+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,438 | $15.8 萬 | 0.00% | +821+14.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $16.0 萬 | 0.00% | +2,897+80.1% | 加碼 |
| Captrust Financial Advisors | 6,739 | $16.5 萬 | 0.00% | +2,334+53.0% | 加碼 |
| SG Americas Securities, LLC | 7,924 | $19.4 萬 | 0.00% | −39,854−83.4% | 減碼 |
| Quilter Plc | 8,232 | $20.2 萬 | 0.01% | −1,841−18.3% | 減碼 |
| Gsa Capital Partners LLP | 8,318 | $20.4 萬 | 0.02% | −491−5.6% | 減碼 |
| Belpointe Asset Management LLC | 8,530 | $20.9 萬 | 0.01% | +2,969+53.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 8,739 | $21.4 萬 | 0.13% | +2,000+29.7% | 加碼 |
| American Portfolios Advisors | 8,858 | $21.7 萬 | 0.01% | +3,599+68.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,916 | $21.9 萬 | 0.00% | +8,916 | 新進 |
| 9258 Wealth Management, LLC | 9,000 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Exos Asset Management LLC | 9,388 | $23.0 萬 | 0.12% | −3,289−25.9% | 減碼 |
| MML Investors Services, LLC | 9,829 | $24.1 萬 | 0.00% | +2,488+33.9% | 加碼 |
| JustInvest LLC | 9,803 | $24.1 萬 | 0.02% | +9,803 | 新進 |
| Tuttle Tactical Management | 9,880 | $24.2 萬 | 0.28% | +9,880 | 新進 |
| Nomura Holdings Inc | 10,444 | $25.6 萬 | 0.00% | +10,444 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,611 | $26.0 萬 | 0.05% | +10,611 | 新進 |
| Utah Retirement Systems | 10,700 | $26.3 萬 | 0.00% | +10,700 | 新進 |
| Metropolitan Life Insurance Co | 11,018 | $27.0 萬 | 0.00% | +4,582+71.2% | 加碼 |
| Cetera Advisor Networks LLC | 11,404 | $28.0 萬 | 0.00% | +1,141+11.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,450 | $28.0 萬 | 0.07% | +11,450 | 新進 |
| XTX Topco Ltd | 11,414 | $28.0 萬 | 0.09% | +11,414 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,708 | $28.7 萬 | 0.00% | −1,113−8.7% | 減碼 |
| Sage Mountain Advisors LLC | 11,787 | $28.9 萬 | 0.04% | +11,787 | 新進 |
| Bourgeon Capital Management LLC | 12,000 | $29.4 萬 | 0.06% | −19,395−61.8% | 減碼 |
| Harbor Financial Services, LLC | 11,985 | $29.4 萬 | 0.13% | +11,985 | 新進 |
| Lido Advisors, LLC | 12,105 | $29.7 萬 | 0.01% | +4,157+52.3% | 加碼 |
| Enlightenment Research, LLC | 12,800 | $31.4 萬 | 0.38% | +1,800+16.4% | 加碼 |
| San Luis Wealth Advisors LLC | 12,782 | $31.4 萬 | 0.17% | +12,782 | 新進 |
| Illinois Municipal Retirement Fund | 12,942 | $31.8 萬 | 0.01% | +12,942 | 新進 |
| Bluefin Capital Management, LLC | 14,093 | $34.6 萬 | 0.04% | +745+5.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,810 | $36.3 萬 | 0.00% | −3,874−20.7% | 減碼 |
| ETF Managers Group, LLC | 14,543 | $37.0 萬 | 0.01% | +1,118+8.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,309 | $37.6 萬 | 0.09% | −2,961−16.2% | 減碼 |
| Clear Street Markets LLC | 15,500 | $38.0 萬 | 0.08% | +15,500 | 新進 |
| Quantbot Technologies LP | 15,631 | $38.3 萬 | 0.03% | +15,631 | 新進 |
| Penserra Capital Management LLC | 15,674 | $38.4 萬 | 0.01% | −14,990−48.9% | 減碼 |
| StoneX Group Inc. | 15,758 | $38.7 萬 | 0.06% | +4,250+36.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,672 | $38.8 萬 | 0.01% | +7,350+88.3% | 加碼 |
| Janney Montgomery Scott LLC | 15,933 | $39.1 萬 | 0.00% | +1,775+12.5% | 加碼 |
| GFG Capital, LLC | 15,940 | $39.1 萬 | 0.12% | +15,940 | 新進 |
| Beacon Pointe Advisors, LLC | 15,986 | $39.2 萬 | 0.01% | −3,136−16.4% | 減碼 |
| CIBC Asset Management Inc | 16,170 | $39.7 萬 | 0.00% | +16,170 | 新進 |
| Xponance, Inc. | 16,898 | $41.5 萬 | 0.01% | +7,103+72.5% | 加碼 |
| Oppenheimer & Co Inc | 17,756 | $43.6 萬 | 0.01% | +420+2.4% | 加碼 |
| Gotham Asset Management, LLC | 17,777 | $43.6 萬 | 0.02% | +17,777 | 新進 |
| Banque Cantonale Vaudoise | 17,878 | $43.9 萬 | 0.02% | +1,495+9.1% | 加碼 |
| Sowell Financial Services LLC | 18,078 | $44.4 萬 | 0.03% | +2,223+14.0% | 加碼 |
| Group One Trading, L.P. | 18,396 | $45.1 萬 | 0.01% | −436,121−96.0% | 減碼 |
| National Asset Management, Inc. | 19,052 | $46.8 萬 | 0.01% | +5,178+37.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,118 | $46.9 萬 | 0.01% | +3,413+21.7% | 加碼 |
| Principal Financial Group Inc | 19,628 | $48.2 萬 | 0.00% | +7,893+67.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,968 | $49.0 萬 | 0.03% | +9,891+98.2% | 加碼 |
| Manatuck Hill Partners, LLC | 20,000 | $49.1 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,509 | $50.0 萬 | 0.00% | +355+1.8% | 加碼 |
| Guggenheim Capital LLC | 20,411 | $50.1 萬 | 0.00% | −1,563−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 20,639 | $50.6 萬 | 0.01% | +4,600+28.7% | 加碼 |
| D.A. Davidson & Co. | 21,535 | $52.8 萬 | 0.01% | +2,133+11.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 21,920 | $53.8 萬 | 0.02% | −7,480−25.4% | 減碼 |
| Trexquant Investment LP | 22,172 | $54.4 萬 | 0.04% | +22,172 | 新進 |
| Bank of Montreal | 22,013 | $56.2 萬 | 0.00% | +22,013 | 新進 |