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。
2022 年第 1 季 13F 持有人
QuantumScape Corp 在 2022/3/31 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
- 336
- 較 2021 年第 4 季 −18 家
- 持有股數
- 9,738 萬
- 較 2021 年第 4 季 −828.6 萬 (−7.8%)
- 總市值
- $19.4 億
- 較 2021 年第 4 季 −$4.30 億 (−18.1%)
- 新進機構
- 61
- 另有 111 家加碼
- 清倉機構
- 79
- 另有 82 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,122,533 | $3.62 億 | 0.01% | +802,540+4.6% | 加碼 |
| Capricorn Investment Group LLC | 15,164,596 | $3.03 億 | 35.53% | −2,701,784−15.1% | 減碼 |
| BlackRock Inc. | 8,906,170 | $1.78 億 | 0.00% | +25,914+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,785,454 | $9,566 萬 | 0.20% | +127,255+2.7% | 加碼 |
| State Street Corp | 3,181,037 | $6,359 萬 | 0.00% | +173,426+5.8% | 加碼 |
| Geode Capital Management, LLC | 3,007,633 | $6,012 萬 | 0.01% | +149,263+5.2% | 加碼 |
| Morgan Stanley | 2,882,621 | $5,763 萬 | 0.01% | −520,535−15.3% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $5,747 萬 | 3.25% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,830,304 | $5,658 萬 | 0.20% | +1,105,114+64.1% | 加碼 |
| Norges Bank | 2,353,156 | $4,704 萬 | 0.01% | −596,466−20.2% | 減碼 |
| JS Capital Management LLC | 2,035,000 | $4,068 萬 | 3.17% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,896,668 | $3,791 萬 | 0.02% | −46,011−2.4% | 減碼 |
| Susquehanna International Group, LLP | 1,461,707 | $2,922 萬 | 0.04% | +294,219+25.2% | 加碼 |
| Invesco Ltd. | 1,346,263 | $2,691 萬 | 0.01% | +247,550+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,308,417 | $2,616 萬 | 0.01% | +77,881+6.3% | 加碼 |
| VK Services, LLC | 1,286,463 | $2,572 萬 | 1.32% | −3,544,040−73.4% | 減碼 |
| Goldman Sachs Group Inc | 1,192,998 | $2,385 萬 | 0.01% | −138,838−10.4% | 減碼 |
| Bank of America Corp | 1,041,007 | $2,081 萬 | 0.00% | −368,785−26.2% | 減碼 |
| Northern Trust Corp | 929,925 | $1,859 萬 | 0.00% | +18,242+2.0% | 加碼 |
| Baillie Gifford & Co | 916,281 | $1,832 萬 | 0.01% | +880.0% | 加碼 |
| Hamilton Lane Advisors LLC | 892,331 | $1,784 萬 | 3.99% | +371,854+71.4% | 加碼 |
| Bank of New York Mellon Corp | 778,770 | $1,557 萬 | 0.00% | +72,570+10.3% | 加碼 |
| Renaissance Technologies LLC | 738,700 | $1,477 萬 | 0.02% | +400,500+118.4% | 加碼 |
| Twin Tree Management, LP | 708,948 | $1,417 萬 | 0.28% | +380,404+115.8% | 加碼 |
| Inherent Group, LP | 672,648 | $1,345 萬 | 4.23% | −89,800−11.8% | 減碼 |
| Coatue Management LLC大師Coatue | 672,447 | $1,344 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 662,128 | $1,324 萬 | 0.01% | −374,035−36.1% | 減碼 |
| UBS Group AG | 631,393 | $1,262 萬 | 0.01% | +294,786+87.6% | 加碼 |
| Barclays PLC | 602,637 | $1,205 萬 | 0.01% | +602,637 | 新進 |
| CQS (US), LLC | 506,820 | $1,013 萬 | 0.70% | +279,820+123.3% | 加碼 |
| Nuveen Asset Management, LLC | 529,860 | $894.9 萬 | 0.00% | +54,147+11.4% | 加碼 |
| California Public Employees Retirement System | 444,710 | $889.0 萬 | 0.01% | −29,811−6.3% | 減碼 |
| LPL Financial LLC | 422,083 | $843.7 萬 | 0.01% | +35,128+9.1% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $661.7 萬 | 4.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 330,572 | $660.8 萬 | 0.00% | +15,480+4.9% | 加碼 |
| Millennium Management LLC | 312,609 | $624.9 萬 | 0.01% | −289,630−48.1% | 減碼 |
| Nomura Asset Management Co Ltd | 311,500 | $622.7 萬 | 0.03% | +800+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 309,124 | $617.9 萬 | 0.01% | +30,008+10.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 280,580 | $560.9 萬 | 0.20% | −41,765−13.0% | 減碼 |
| New York State Common Retirement Fund | 277,200 | $554.1 萬 | 0.01% | +37,300+15.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,178 | $534.1 萬 | 0.01% | −2,861−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,485 | $532.7 萬 | 0.01% | −237,194−47.1% | 減碼 |
| Citadel Advisors LLC | 265,556 | $530.8 萬 | 0.01% | −191,001−41.8% | 減碼 |
| Legal & General Group Plc | 244,576 | $488.9 萬 | 0.00% | +39,902+19.5% | 加碼 |
| Royal Bank of Canada | 243,111 | $485.9 萬 | 0.00% | −5,354−2.2% | 減碼 |
| Wells Fargo & Company | 227,649 | $455.0 萬 | 0.00% | +98,328+76.0% | 加碼 |
| First Trust Advisors LP | 224,360 | $448.5 萬 | 0.00% | +224,360 | 新進 |
| Parametric Portfolio Associates LLC | 223,285 | $446.3 萬 | 0.00% | −30,906−12.2% | 減碼 |
| Fort Point Capital Partners LLC | 209,675 | $419.1 萬 | 0.64% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 209,675 | $419.1 萬 | 0.36% | 00.0% | 不變 |
| Rhumbline Advisers | 209,215 | $418.2 萬 | 0.01% | −9,942−4.5% | 減碼 |
| Allianz Asset Management GmbH | 203,900 | $407.6 萬 | 0.00% | +2,100+1.0% | 加碼 |
| National Bank of Canada | 181,297 | $362.4 萬 | 0.01% | −1,120,575−86.1% | 減碼 |
| Vontobel Holding Ltd. | 171,493 | $345.7 萬 | 0.03% | −21,614−11.2% | 減碼 |
| Stifel Financial Corp | 169,261 | $338.3 萬 | 0.00% | +18,922+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 168,646 | $337.2 萬 | 0.00% | −90,846−35.0% | 減碼 |
| Rockefeller Capital Management L.P. | 168,508 | $336.8 萬 | 0.02% | +75,490+81.2% | 加碼 |
| Regents of the University of California | 148,850 | $297.6 萬 | 0.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 135,369 | $270.6 萬 | 0.01% | −83,764−38.2% | 減碼 |
| Leonteq Securities AG | 133,158 | $266.2 萬 | 0.12% | −15,039−10.1% | 減碼 |
| Ieq Capital, LLC | 129,794 | $259.5 萬 | 0.06% | −21,416−14.2% | 減碼 |
| Public Employees Retirement System of Ohio | 126,974 | $253.8 萬 | 0.01% | −4,721−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 124,042 | $248.0 萬 | 0.01% | +62,021+100.0% | 加碼 |
| SG Americas Securities, LLC | 123,549 | $247.0 萬 | 0.02% | +88,046+248.0% | 加碼 |
| Advisor Group Holdings, Inc. | 127,180 | $244.3 萬 | 0.00% | +14,354+12.7% | 加碼 |
| Price T Rowe Associates Inc | 113,189 | $226.3 萬 | 0.00% | −375−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,504 | $224.9 萬 | 0.00% | +24,538+27.9% | 加碼 |
| Premier Fund Managers Ltd | 109,786 | $221.2 萬 | 0.08% | +64,301+141.4% | 加碼 |
| Alliancebernstein L.P. | 107,713 | $215.3 萬 | 0.00% | +3,317+3.2% | 加碼 |
| Longitude (Cayman) Ltd. | 106,000 | $211.9 萬 | 2.31% | −48,000−31.2% | 減碼 |
| California State Teachers Retirement System | 105,488 | $210.9 萬 | 0.00% | −28,383−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 104,676 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| Cullinan Associates Inc | 101,000 | $201.9 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 100,178 | $200.3 萬 | 0.02% | +46,668+87.2% | 加碼 |
| Zenyatta Capital Management LP | 100,000 | $199.9 萬 | 1.02% | −50,000−33.3% | 減碼 |
| Holocene Advisors, LP | 98,266 | $196.4 萬 | 0.01% | +98,266 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 97,083 | $194.1 萬 | 0.44% | +97,083 | 新進 |
| Voya Investment Management LLC | 94,497 | $188.9 萬 | 0.00% | −1,678−1.7% | 減碼 |
| Jane Street Group, LLC | 92,566 | $185.0 萬 | 0.00% | −567,281−86.0% | 減碼 |
| Treasurer of the State of North Carolina | 90,014 | $179.9 萬 | 0.01% | +1,435+1.6% | 加碼 |
| HSBC Holdings PLC | 88,747 | $178.7 萬 | 0.00% | −122,985−58.1% | 減碼 |
| Citigroup Inc | 88,582 | $177.1 萬 | 0.00% | +8,342+10.4% | 加碼 |
| Trexquant Investment LP | 80,684 | $161.3 萬 | 0.08% | +55,394+219.0% | 加碼 |
| Shelton Capital Management | 78,000 | $155.9 萬 | 0.06% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 77,716 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 73,020 | $147.8 萬 | 0.01% | −2,367−3.1% | 減碼 |
| Truist Financial Corp | 72,726 | $145.3 萬 | 0.00% | −356,077−83.0% | 減碼 |
| Lloyd Park, LLC | 65,800 | $131.5 萬 | 1.45% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 65,502 | $130.9 萬 | 0.01% | +8,253+14.4% | 加碼 |
| 180 Wealth Advisors, LLC | 72,745 | $130.6 萬 | 0.29% | −833−1.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,140 | $130.2 萬 | 0.15% | +38,765+147.0% | 加碼 |
| Caption Management, LLC | 60,349 | $120.6 萬 | 0.08% | −12,151−16.8% | 減碼 |
| Cookson Peirce & Co Inc | 58,895 | $117.7 萬 | 0.07% | +23,745+67.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 56,874 | $113.7 萬 | 0.37% | −2,300−3.9% | 減碼 |
| HAP Trading, LLC | 56,568 | $113.1 萬 | 0.13% | +10,655+23.2% | 加碼 |
| Amalgamated Bank | 52,692 | $105.3 萬 | 0.01% | +4,136+8.5% | 加碼 |
| Amalgamated Financial Corp. | 52,692 | $105.3 萬 | 0.01% | +52,692 | 新進 |
| Bayesian Capital Management, LP | 50,100 | $100.1 萬 | 0.15% | +50,100 | 新進 |
| IMC-Chicago, LLC | 49,249 | $98.4 萬 | 0.05% | +10,954+28.6% | 加碼 |
| American Portfolios Advisors | 48,504 | $97.0 萬 | 0.03% | +2,389+5.2% | 加碼 |