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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 53,510 | $118.7 萬 | 0.01% | +11,140+26.3% | 加碼 |
| Ford Foundation | 52,854 | $117.3 萬 | 0.84% | +52,854 | 新進 |
| Polianta Ltd | 52,500 | $116.4 萬 | 0.50% | +52,500 | 新進 |
| 180 Wealth Advisors, LLC | 73,578 | $115.7 萬 | 0.26% | +8,031+12.3% | 加碼 |
| Yaupon Capital Management LP | 50,000 | $111.0 萬 | 0.62% | +50,000 | 新進 |
| 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 |
| Amalgamated Bank | 48,556 | $107.7 萬 | 0.01% | +12,335+34.1% | 加碼 |
| Premier Fund Managers Ltd | 45,485 | $105.3 萬 | 0.03% | −18,078−28.4% | 減碼 |
| Raymond James & Associates | 46,225 | $102.6 萬 | 0.00% | +11,230+32.1% | 加碼 |
| American Portfolios Advisors | 46,115 | $102.3 萬 | 0.03% | +37,257+420.6% | 加碼 |
| HAP Trading, LLC | 45,913 | $101.9 萬 | 0.07% | −58,774−56.1% | 減碼 |
| Prospera Financial Services Inc | 44,429 | $98.7 萬 | 0.04% | −3,073−6.5% | 減碼 |
| Van Eck Associates Corp | 44,164 | $98.0 萬 | 0.00% | +2,546+6.1% | 加碼 |
| Centiva Capital, LP | 44,136 | $97.9 萬 | 0.06% | +44,136 | 新進 |
| Pinnacle Associates Ltd | 43,100 | $95.6 萬 | 0.02% | +1,297+3.1% | 加碼 |
| Engineers Gate Manager LP | 42,109 | $93.4 萬 | 0.04% | +42,109 | 新進 |
| Alpine Global Management, LLC | 41,173 | $91.4 萬 | 0.14% | +41,173 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,823 | $90.6 萬 | 0.01% | +40,823 | 新進 |
| 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 |
| IMC-Chicago, LLC | 38,295 | $85.0 萬 | 0.03% | +12,607+49.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $83.9 萬 | 0.03% | 00.0% | 不變 |
| Trustees of Princeton University | 36,635 | $81.3 萬 | 0.99% | +36,635 | 新進 |
| Toroso Investments, LLC | 35,936 | $79.7 萬 | 0.02% | +11,724+48.4% | 加碼 |
| SG Americas Securities, LLC | 35,503 | $78.8 萬 | 0.01% | +27,579+348.0% | 加碼 |
| Pearl River Capital, LLC | 35,468 | $78.7 萬 | 0.21% | +35,468 | 新進 |
| Cookson Peirce & Co Inc | 35,150 | $78.0 萬 | 0.04% | +35,150 | 新進 |
| Clear Street Markets LLC | 33,500 | $74.3 萬 | 0.07% | +18,000+116.1% | 加碼 |
| Inverness Counsel LLC | 33,000 | $73.2 萬 | 0.03% | −1,500−4.3% | 減碼 |
| JustInvest LLC | 32,453 | $72.0 萬 | 0.04% | +22,650+231.1% | 加碼 |
| Handelsbanken Fonder AB | 31,900 | $70.8 萬 | 0.00% | +31,900 | 新進 |
| PDT Partners, LLC | 31,700 | $70.3 萬 | 0.05% | +31,700 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,636 | $68.0 萬 | 0.08% | +30,636 | 新進 |
| DnB Asset Management AS | 30,590 | $67.9 萬 | 0.00% | +30,590 | 新進 |
| State of Wisconsin Investment Board | 29,802 | $66.1 萬 | 0.00% | +4,019+15.6% | 加碼 |
| HarbourVest Partners LLC | 28,951 | $64.2 萬 | 0.08% | +28,951 | 新進 |
| Thames Capital Management LLC | 28,890 | $64.1 萬 | 0.12% | +28,890 | 新進 |
| Myriad Asset Management Ltd. | 28,700 | $63.7 萬 | 0.07% | −55,900−66.1% | 減碼 |
| Green Alpha Advisors, LLC | 28,513 | $63.3 萬 | 0.43% | +1,534+5.7% | 加碼 |
| Victory Capital Management Inc | 28,269 | $62.7 萬 | 0.00% | −963−3.3% | 減碼 |
| Sage Mountain Advisors LLC | 27,517 | $61.1 萬 | 0.07% | +15,730+133.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,507 | $61.0 萬 | 0.00% | +20,995+322.4% | 加碼 |
| Walleye Trading LLC | 26,634 | $59.1 萬 | 0.01% | −34,821−56.7% | 減碼 |
| Seven Eight Capital, LP | 26,447 | $58.7 萬 | 0.11% | +26,447 | 新進 |
| Clear Harbor Asset Management, LLC | 26,375 | $58.5 萬 | 0.06% | +26,375 | 新進 |
| Exane Derivatives | 25,500 | $56.6 萬 | 0.14% | +25,500 | 新進 |
| Trexquant Investment LP | 25,290 | $56.1 萬 | 0.03% | +3,118+14.1% | 加碼 |
| Guardian Investment Management | 24,850 | $55.1 萬 | 0.38% | +1,700+7.3% | 加碼 |
| Marathon Trading Investment Management LLC | 24,641 | $54.7 萬 | 0.23% | −72,179−74.5% | 減碼 |
| Pathstone Family Office, LLC | 24,547 | $54.5 萬 | 0.01% | +750+3.2% | 加碼 |
| Adams Street Partners LLC | 24,424 | $54.2 萬 | 0.08% | +24,424 | 新進 |
| Principal Financial Group Inc | 23,619 | $52.4 萬 | 0.00% | +3,991+20.3% | 加碼 |
| Kingsview Wealth Management, LLC | 22,912 | $50.8 萬 | 0.02% | +22,912 | 新進 |
| Banque Cantonale Vaudoise | 22,690 | $50.3 萬 | 0.02% | +4,812+26.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,236 | $49.3 萬 | 0.01% | +6,250+39.1% | 加碼 |
| D.A. Davidson & Co. | 22,149 | $49.1 萬 | 0.01% | +614+2.9% | 加碼 |
| HighTower Advisors, LLC | 21,885 | $48.1 萬 | 0.00% | +1,376+6.7% | 加碼 |
| Xponance, Inc. | 20,556 | $45.6 萬 | 0.01% | +3,658+21.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $44.1 萬 | 0.00% | +19,050 | 新進 |
| Cutler Group LP | 19,804 | $43.9 萬 | 0.03% | −82,630−80.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 19,400 | $43.0 萬 | 0.01% | −11,400−37.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,742 | $41.6 萬 | 0.01% | +3,070+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 18,094 | $40.2 萬 | 0.00% | +2,161+13.6% | 加碼 |
| Kestra Advisory Services, LLC | 17,482 | $38.8 萬 | 0.00% | −3,157−15.3% | 減碼 |
| Cetera Advisor Networks LLC | 17,358 | $38.5 萬 | 0.00% | +5,954+52.2% | 加碼 |
| CIBC Asset Management Inc | 17,116 | $38.0 萬 | 0.00% | +946+5.9% | 加碼 |
| Man Group plc | 16,932 | $37.6 萬 | 0.00% | +16,932 | 新進 |
| GFG Capital, LLC | 16,085 | $35.7 萬 | 0.11% | +145+0.9% | 加碼 |
| ETF Managers Group, LLC | 15,269 | $35.3 萬 | 0.01% | +726+5.0% | 加碼 |
| Guggenheim Capital LLC | 15,841 | $35.2 萬 | 0.00% | −4,570−22.4% | 減碼 |
| First Republic Investment Management, Inc. | 15,650 | $34.7 萬 | 0.00% | +840+5.7% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 15,480 | $34.4 萬 | 0.28% | +15,480 | 新進 |
| Bluefin Capital Management, LLC | 15,365 | $34.1 萬 | 0.03% | +1,272+9.0% | 加碼 |
| Envestnet Asset Management Inc | 15,185 | $33.7 萬 | 0.00% | +15,185 | 新進 |
| Stratos Wealth Partners, LTD. | 14,688 | $32.6 萬 | 0.01% | −14,322−49.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 13,749 | $30.5 萬 | 0.07% | −1,560−10.2% | 減碼 |
| MML Investors Services, LLC | 13,676 | $30.3 萬 | 0.00% | +3,847+39.1% | 加碼 |
| Penserra Capital Management LLC | 13,639 | $30.2 萬 | 0.01% | −2,035−13.0% | 減碼 |
| Oppenheimer & Co Inc | 13,405 | $29.8 萬 | 0.01% | −4,351−24.5% | 減碼 |
| Metropolitan Life Insurance Co | 12,998 | $28.8 萬 | 0.00% | +1,980+18.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,942 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 12,800 | $28.4 萬 | 0.00% | +2,100+19.6% | 加碼 |
| Sowell Financial Services LLC | 12,642 | $28.1 萬 | 0.02% | −5,436−30.1% | 減碼 |
| Oak Thistle LLC | 12,565 | $27.9 萬 | 0.22% | +12,565 | 新進 |
| StoneX Group Inc. | 12,463 | $27.7 萬 | 0.03% | −3,295−20.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,280 | $27.2 萬 | 0.00% | +12,280 | 新進 |
| Belpointe Asset Management LLC | 13,968 | $25.9 萬 | 0.02% | +5,438+63.8% | 加碼 |
| Gsa Capital Partners LLP | 10,844 | $24.1 萬 | 0.03% | +2,526+30.4% | 加碼 |
| Cetera Investment Advisers | 10,795 | $24.0 萬 | 0.00% | +10,795 | 新進 |
| Level Four Advisory Services, LLC | 10,800 | $24.0 萬 | 0.02% | +10,800 | 新進 |
| Newbridge Financial Services Group, Inc. | 10,614 | $23.6 萬 | 0.11% | +1,875+21.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,999 | $22.2 萬 | 0.00% | +8,022+405.8% | 加碼 |
| Carson Advisory Inc. | 9,960 | $22.1 萬 | 0.22% | +9,960 | 新進 |
| Clear Creek Financial Management, LLC | 9,733 | $21.6 萬 | 0.03% | +9,733 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,295 | $20.6 萬 | 0.00% | +4,771+105.5% | 加碼 |
| CIBC World Markets Inc. | 9,215 | $20.4 萬 | 0.00% | +9,215 | 新進 |
| XR Securities LLC | 8,991 | $20.0 萬 | 0.02% | +8,991 | 新進 |
| NEXT Financial Group, Inc | 7,920 | $17.6 萬 | 0.01% | +2,798+54.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 7,495 | $16.6 萬 | 0.07% | +3,130+71.7% | 加碼 |