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 4 季 13F 持有人
QuantumScape Corp 在 2021/12/31 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
- 360
- 較 2021 年第 3 季 +43 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 +2,656 萬 (+33.6%)
- 總市值
- $23.8 億
- 較 2021 年第 3 季 +$4.56 億 (+23.8%)
- 新進機構
- 98
- 另有 134 家加碼
- 清倉機構
- 55
- 另有 66 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $44.1 萬 | 0.00% | +19,050 | 新進 |
| Xponance, Inc. | 20,556 | $45.6 萬 | 0.01% | +3,658+21.6% | 加碼 |
| HighTower Advisors, LLC | 21,885 | $48.1 萬 | 0.00% | +1,376+6.7% | 加碼 |
| D.A. Davidson & Co. | 22,149 | $49.1 萬 | 0.01% | +614+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,236 | $49.3 萬 | 0.01% | +6,250+39.1% | 加碼 |
| Banque Cantonale Vaudoise | 22,690 | $50.3 萬 | 0.02% | +4,812+26.9% | 加碼 |
| Kingsview Wealth Management, LLC | 22,912 | $50.8 萬 | 0.02% | +22,912 | 新進 |
| Principal Financial Group Inc | 23,619 | $52.4 萬 | 0.00% | +3,991+20.3% | 加碼 |
| Adams Street Partners LLC | 24,424 | $54.2 萬 | 0.08% | +24,424 | 新進 |
| Pathstone Family Office, LLC | 24,547 | $54.5 萬 | 0.01% | +750+3.2% | 加碼 |
| Marathon Trading Investment Management LLC | 24,641 | $54.7 萬 | 0.23% | −72,179−74.5% | 減碼 |
| Guardian Investment Management | 24,850 | $55.1 萬 | 0.38% | +1,700+7.3% | 加碼 |
| Trexquant Investment LP | 25,290 | $56.1 萬 | 0.03% | +3,118+14.1% | 加碼 |
| Exane Derivatives | 25,500 | $56.6 萬 | 0.14% | +25,500 | 新進 |
| Clear Harbor Asset Management, LLC | 26,375 | $58.5 萬 | 0.06% | +26,375 | 新進 |
| Seven Eight Capital, LP | 26,447 | $58.7 萬 | 0.11% | +26,447 | 新進 |
| Walleye Trading LLC | 26,634 | $59.1 萬 | 0.01% | −34,821−56.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,507 | $61.0 萬 | 0.00% | +20,995+322.4% | 加碼 |
| Sage Mountain Advisors LLC | 27,517 | $61.1 萬 | 0.07% | +15,730+133.5% | 加碼 |
| Victory Capital Management Inc | 28,269 | $62.7 萬 | 0.00% | −963−3.3% | 減碼 |
| Green Alpha Advisors, LLC | 28,513 | $63.3 萬 | 0.43% | +1,534+5.7% | 加碼 |
| Myriad Asset Management Ltd. | 28,700 | $63.7 萬 | 0.07% | −55,900−66.1% | 減碼 |
| Thames Capital Management LLC | 28,890 | $64.1 萬 | 0.12% | +28,890 | 新進 |
| HarbourVest Partners LLC | 28,951 | $64.2 萬 | 0.08% | +28,951 | 新進 |
| State of Wisconsin Investment Board | 29,802 | $66.1 萬 | 0.00% | +4,019+15.6% | 加碼 |
| DnB Asset Management AS | 30,590 | $67.9 萬 | 0.00% | +30,590 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,636 | $68.0 萬 | 0.08% | +30,636 | 新進 |
| PDT Partners, LLC | 31,700 | $70.3 萬 | 0.05% | +31,700 | 新進 |
| Handelsbanken Fonder AB | 31,900 | $70.8 萬 | 0.00% | +31,900 | 新進 |
| JustInvest LLC | 32,453 | $72.0 萬 | 0.04% | +22,650+231.1% | 加碼 |
| Inverness Counsel LLC | 33,000 | $73.2 萬 | 0.03% | −1,500−4.3% | 減碼 |
| Clear Street Markets LLC | 33,500 | $74.3 萬 | 0.07% | +18,000+116.1% | 加碼 |
| Cookson Peirce & Co Inc | 35,150 | $78.0 萬 | 0.04% | +35,150 | 新進 |
| Pearl River Capital, LLC | 35,468 | $78.7 萬 | 0.21% | +35,468 | 新進 |
| SG Americas Securities, LLC | 35,503 | $78.8 萬 | 0.01% | +27,579+348.0% | 加碼 |
| Toroso Investments, LLC | 35,936 | $79.7 萬 | 0.02% | +11,724+48.4% | 加碼 |
| Trustees of Princeton University | 36,635 | $81.3 萬 | 0.99% | +36,635 | 新進 |
| Jasper Ridge Partners, L.P. | 37,816 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 38,295 | $85.0 萬 | 0.03% | +12,607+49.1% | 加碼 |
| Bank of Montreal | 38,515 | $89.1 萬 | 0.00% | +16,502+75.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 40,170 | $89.1 萬 | 0.19% | +28,720+250.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 40,823 | $90.6 萬 | 0.01% | +40,823 | 新進 |
| Alpine Global Management, LLC | 41,173 | $91.4 萬 | 0.14% | +41,173 | 新進 |
| Engineers Gate Manager LP | 42,109 | $93.4 萬 | 0.04% | +42,109 | 新進 |
| Pinnacle Associates Ltd | 43,100 | $95.6 萬 | 0.02% | +1,297+3.1% | 加碼 |
| Centiva Capital, LP | 44,136 | $97.9 萬 | 0.06% | +44,136 | 新進 |
| Van Eck Associates Corp | 44,164 | $98.0 萬 | 0.00% | +2,546+6.1% | 加碼 |
| Prospera Financial Services Inc | 44,429 | $98.7 萬 | 0.04% | −3,073−6.5% | 減碼 |
| HAP Trading, LLC | 45,913 | $101.9 萬 | 0.07% | −58,774−56.1% | 減碼 |
| American Portfolios Advisors | 46,115 | $102.3 萬 | 0.03% | +37,257+420.6% | 加碼 |
| Raymond James & Associates | 46,225 | $102.6 萬 | 0.00% | +11,230+32.1% | 加碼 |
| Premier Fund Managers Ltd | 45,485 | $105.3 萬 | 0.03% | −18,078−28.4% | 減碼 |
| Amalgamated Bank | 48,556 | $107.7 萬 | 0.01% | +12,335+34.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,945 | $108.6 萬 | 0.05% | +28,977+145.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,926 | $108.6 萬 | 0.01% | +29,808+155.9% | 加碼 |
| Yaupon Capital Management LP | 50,000 | $111.0 萬 | 0.62% | +50,000 | 新進 |
| 180 Wealth Advisors, LLC | 73,578 | $115.7 萬 | 0.26% | +8,031+12.3% | 加碼 |
| Polianta Ltd | 52,500 | $116.4 萬 | 0.50% | +52,500 | 新進 |
| Ford Foundation | 52,854 | $117.3 萬 | 0.84% | +52,854 | 新進 |
| Private Advisor Group, LLC | 53,510 | $118.7 萬 | 0.01% | +11,140+26.3% | 加碼 |
| Paloma Partners Management Co | 56,029 | $124.3 萬 | 0.04% | +9,774+21.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,249 | $127.0 萬 | 0.01% | +9,294+19.4% | 加碼 |
| Arosa Capital Management LP | 58,500 | $129.8 萬 | 0.47% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 59,174 | $131.3 萬 | 0.45% | +59,174 | 新進 |
| State of Tennessee, Treasury Department | 62,021 | $137.6 萬 | 0.01% | +62,021 | 新進 |
| Lloyd Park, LLC | 65,800 | $146.0 萬 | 1.16% | +65,800 | 新進 |
| Wolverine Trading, LLC | 65,315 | $151.2 萬 | 0.02% | −65,854−50.2% | 減碼 |
| Two Sigma Investments, LP | 69,019 | $153.2 萬 | 0.00% | +69,019 | 新進 |
| Caption Management, LLC | 72,500 | $160.9 萬 | 0.10% | −347,700−82.7% | 減碼 |
| Portman Ltd | 73,269 | $162.6 萬 | 1.58% | +73,269 | 新進 |
| Nomura Holdings Inc | 75,387 | $167.3 萬 | 0.01% | +64,943+621.8% | 加碼 |
| Polar Capital Holdings Plc | 77,716 | $172.5 萬 | 0.01% | +77,716 | 新進 |
| Shelton Capital Management | 78,000 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 80,240 | $178.1 萬 | 0.00% | −92−0.1% | 減碼 |
| National Asset Management, Inc. | 82,822 | $183.8 萬 | 0.05% | +63,770+334.7% | 加碼 |
| PEAK6 Investments LLC | 83,753 | $185.8 萬 | 0.05% | −94,047−52.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 87,966 | $195.2 萬 | 0.00% | +353+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 88,579 | $196.6 萬 | 0.01% | +14,490+19.6% | 加碼 |
| Rockefeller Capital Management L.P. | 93,018 | $206.4 萬 | 0.01% | +50,293+117.7% | 加碼 |
| Voya Investment Management LLC | 96,175 | $213.4 萬 | 0.00% | +40,423+72.5% | 加碼 |
| Erste Asset Management GmbH | 100,000 | $220.3 萬 | 0.04% | −90,000−47.4% | 減碼 |
| Cullinan Associates Inc | 101,000 | $224.1 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 104,396 | $231.7 萬 | 0.00% | +27,121+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 104,676 | $232.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 112,826 | $250.8 萬 | 0.00% | +1,620+1.5% | 加碼 |
| Price T Rowe Associates Inc | 113,564 | $252.0 萬 | 0.00% | +30,833+37.3% | 加碼 |
| Virtu Financial LLC | 121,310 | $269.2 萬 | 0.28% | +63,216+108.8% | 加碼 |
| Clean Energy Transition LLP | 126,458 | $280.6 萬 | 0.43% | +126,458 | 新進 |
| ExodusPoint Capital Management, LP | 126,719 | $281.2 萬 | 0.03% | +102,497+423.2% | 加碼 |
| Wells Fargo & Company | 129,321 | $287.0 萬 | 0.00% | +58,664+83.0% | 加碼 |
| Public Employees Retirement System of Ohio | 131,695 | $292.2 萬 | 0.01% | +16,854+14.7% | 加碼 |
| California State Teachers Retirement System | 133,871 | $297.1 萬 | 0.00% | −44,839−25.1% | 減碼 |
| Leonteq Securities AG | 148,197 | $328.8 萬 | 0.15% | +32,271+27.8% | 加碼 |
| Regents of the University of California | 148,850 | $330.3 萬 | 0.46% | +148,850 | 新進 |
| Zenyatta Capital Management LP | 150,000 | $332.9 萬 | 1.25% | +150,000 | 新進 |
| Stifel Financial Corp | 150,339 | $333.6 萬 | 0.00% | +6,018+4.2% | 加碼 |
| Ieq Capital, LLC | 151,210 | $335.5 萬 | 0.08% | +27,606+22.3% | 加碼 |
| Longitude (Cayman) Ltd. | 154,000 | $341.7 萬 | 2.79% | +38,000+32.8% | 加碼 |
| Simplex Trading, LLC | 156,353 | $346.9 萬 | 0.11% | −59,349−27.5% | 減碼 |
| Baird Financial Group, Inc. | 161,088 | $357.5 萬 | 0.01% | −2,922−1.8% | 減碼 |