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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 193,107 | $447.1 萬 | 0.04% | −2,132−1.1% | 減碼 |
| Allianz Asset Management GmbH | 201,800 | $447.8 萬 | 0.00% | −169,725−45.7% | 減碼 |
| Legal & General Group Plc | 204,674 | $454.2 萬 | 0.00% | +35,857+21.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 209,675 | $465.2 萬 | 0.40% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 209,675 | $465.3 萬 | 0.65% | 00.0% | 不變 |
| HSBC Holdings PLC | 211,732 | $480.3 萬 | 0.01% | +12,892+6.5% | 加碼 |
| Marshall Wace, LLP | 219,133 | $486.2 萬 | 0.01% | −167,831−43.4% | 減碼 |
| Rhumbline Advisers | 219,157 | $486.3 萬 | 0.01% | +37,894+20.9% | 加碼 |
| CQS (US), LLC | 227,000 | $503.7 萬 | 0.32% | +227,000 | 新進 |
| New York State Common Retirement Fund | 239,900 | $532.3 萬 | 0.01% | +6,500+2.8% | 加碼 |
| Royal Bank of Canada | 248,465 | $551.3 萬 | 0.00% | −117,393−32.1% | 減碼 |
| Parametric Portfolio Associates LLC | 254,191 | $564.0 萬 | 0.00% | +74,116+41.2% | 加碼 |
| Dimensional Fund Advisors LP | 259,492 | $576.4 萬 | 0.00% | +225,288+658.7% | 加碼 |
| Ergoteles LLC | 266,615 | $591.6 萬 | 0.23% | −103,548−28.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,039 | $599.2 萬 | 0.01% | +120,850+81.0% | 加碼 |
| Commonwealth Equity Services, LLC | 279,116 | $619.3 萬 | 0.01% | +79,219+39.6% | 加碼 |
| Nomura Asset Management Co Ltd | 310,700 | $689.4 萬 | 0.03% | −1,600−0.5% | 減碼 |
| JPMorgan Chase & Co | 315,092 | $699.2 萬 | 0.00% | +183,241+139.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 322,345 | $715.3 萬 | 0.24% | +300,425+1,370.6% | 加碼 |
| Twin Tree Management, LP | 328,544 | $729.0 萬 | 0.18% | +304,081+1,243.0% | 加碼 |
| Group One Trading, L.P. | 330,844 | $734.1 萬 | 0.14% | +312,448+1,698.5% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $734.5 萬 | 3.52% | 00.0% | 不變 |
| UBS Group AG | 336,607 | $746.9 萬 | 0.00% | +154,840+85.2% | 加碼 |
| Renaissance Technologies LLC | 338,200 | $750.5 萬 | 0.01% | +338,200 | 新進 |
| LPL Financial LLC | 386,955 | $858.7 萬 | 0.01% | +41,660+12.1% | 加碼 |
| Truist Financial Corp | 428,803 | $951.6 萬 | 0.01% | +4,792+1.1% | 加碼 |
| Squarepoint Ops LLC | 442,816 | $982.6 萬 | 0.05% | +223,157+101.6% | 加碼 |
| Citadel Advisors LLC | 456,557 | $1,013 萬 | 0.01% | +92,363+25.4% | 加碼 |
| California Public Employees Retirement System | 474,521 | $1,053 萬 | 0.01% | +42,747+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 475,713 | $1,106 萬 | 0.00% | −158,934−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 503,679 | $1,118 萬 | 0.01% | +269,731+115.3% | 加碼 |
| Hamilton Lane Advisors LLC | 520,477 | $1,155 萬 | 1.49% | +520,477 | 新進 |
| Sculptor Capital LP | 571,300 | $1,268 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 602,239 | $1,336 萬 | 0.01% | −29,580−4.7% | 減碼 |
| Jane Street Group, LLC | 659,847 | $1,464 萬 | 0.03% | −274,829−29.4% | 減碼 |
| Coatue Management LLC大師Coatue | 672,447 | $1,492 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 706,200 | $1,567 萬 | 0.00% | +112,204+18.9% | 加碼 |
| Inherent Group, LP | 762,448 | $1,692 萬 | 4.47% | −434,739−36.3% | 減碼 |
| Northern Trust Corp | 911,683 | $2,023 萬 | 0.00% | +110,531+13.8% | 加碼 |
| Baillie Gifford & Co | 916,193 | $2,033 萬 | 0.01% | +840.0% | 加碼 |
| Credit Suisse AG | 1,036,163 | $2,299 萬 | 0.02% | +525,229+102.8% | 加碼 |
| Invesco Ltd. | 1,098,713 | $2,438 萬 | 0.01% | −292,468−21.0% | 減碼 |
| Susquehanna International Group, LLP | 1,167,488 | $2,591 萬 | 0.04% | +228,970+24.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,230,536 | $2,731 萬 | 0.01% | +106,019+9.4% | 加碼 |
| National Bank of Canada | 1,301,872 | $2,889 萬 | 0.12% | +1,301,872 | 新進 |
| Goldman Sachs Group Inc | 1,331,836 | $2,955 萬 | 0.01% | −385,629−22.5% | 減碼 |
| Bank of America Corp | 1,409,792 | $3,128 萬 | 0.00% | +22,299+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,725,190 | $3,828 萬 | 0.13% | −1,193,875−40.9% | 減碼 |
| Janus Henderson Group PLC | 1,942,679 | $4,311 萬 | 0.02% | +2,872+0.1% | 加碼 |
| JS Capital Management LLC | 2,035,000 | $4,516 萬 | 2.05% | −260,000−11.3% | 減碼 |
| Geode Capital Management, LLC | 2,858,370 | $6,343 萬 | 0.01% | +326,883+12.9% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $6,379 萬 | 4.01% | −2,460,000−46.1% | 減碼 |
| Norges Bank | 2,949,622 | $6,545 萬 | 0.01% | +1,565,703+113.1% | 加碼 |
| State Street Corp | 3,007,611 | $6,674 萬 | 0.00% | +553,290+22.5% | 加碼 |
| Morgan Stanley | 3,403,156 | $7,552 萬 | 0.01% | +533,015+18.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,658,199 | $1.03 億 | 0.22% | +3,891,569+507.6% | 加碼 |
| VK Services, LLC | 4,830,503 | $1.40 億 | 3.03% | 00.0% | 不變 |
| BlackRock Inc. | 8,880,256 | $1.97 億 | 0.01% | +1,053,033+13.5% | 加碼 |
| Vanguard Group Inc | 17,319,993 | $3.84 億 | 0.01% | +2,210,021+14.6% | 加碼 |
| Capricorn Investment Group LLC | 17,866,380 | $3.94 億 | 32.83% | +17,866,380 | 新進 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −633,701−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −876,756−100.0% | 清倉 |
| Bronson Point Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −54,822−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,414−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −42,712−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −35,148−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,040−100.0% | 清倉 |
| Keywise Capital Management (HK) Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,777−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,782−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,105−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,414−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −9,880−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,916−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −8,232−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,823−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |