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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 19,910 | $39.8 萬 | 0.12% | +3,825+23.8% | 加碼 |
| Victory Capital Management Inc | 27,357 | $40.9 萬 | 0.00% | −912−3.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 20,585 | $41.1 萬 | 0.01% | +1,185+6.1% | 加碼 |
| Cetera Advisor Networks LLC | 20,611 | $41.2 萬 | 0.01% | +3,253+18.7% | 加碼 |
| Stephens Inc | 20,600 | $41.2 萬 | 0.01% | +20,600 | 新進 |
| Carson Advisory Inc. | 20,835 | $41.6 萬 | 0.41% | +10,875+109.2% | 加碼 |
| Manhattan West Asset Management, LLC | 21,310 | $42.6 萬 | 0.23% | +21,310 | 新進 |
| Envestnet Asset Management Inc | 21,360 | $42.7 萬 | 0.00% | +6,175+40.7% | 加碼 |
| Bridgewater Associates, LP | 22,295 | $44.6 萬 | 0.00% | +22,295 | 新進 |
| Van Eck Associates Corp | 22,515 | $45.0 萬 | 0.00% | −21,649−49.0% | 減碼 |
| Principal Financial Group Inc | 24,032 | $48.0 萬 | 0.00% | +413+1.7% | 加碼 |
| Pathstone Family Office, LLC | 24,531 | $49.0 萬 | 0.01% | −16−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 25,721 | $51.4 萬 | 0.01% | +8,239+47.1% | 加碼 |
| Bank of Montreal | 25,975 | $52.4 萬 | 0.00% | −12,540−32.6% | 減碼 |
| D.A. Davidson & Co. | 26,517 | $53.0 萬 | 0.01% | +4,368+19.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,310 | $54.6 萬 | 0.00% | +18,015+193.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,778 | $55.5 萬 | 0.01% | +5,542+24.9% | 加碼 |
| Handelsbanken Fonder AB | 28,000 | $56.0 萬 | 0.00% | −3,900−12.2% | 減碼 |
| JustInvest LLC | 28,613 | $57.2 萬 | 0.03% | −3,840−11.8% | 減碼 |
| HarbourVest Partners LLC | 28,951 | $57.9 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,754 | $58.7 萬 | 0.00% | +7,869+36.0% | 加碼 |
| Wolverine Trading, LLC | 29,733 | $59.9 萬 | 0.02% | −35,582−54.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,834 | $61.6 萬 | 0.01% | +20,835+208.4% | 加碼 |
| Banque Cantonale Vaudoise | 31,481 | $62.9 萬 | 0.03% | +8,791+38.7% | 加碼 |
| Guardian Investment Management | 31,750 | $63.4 萬 | 0.49% | +6,900+27.8% | 加碼 |
| Cutler Group LP | 31,846 | $63.6 萬 | 0.06% | +12,042+60.8% | 加碼 |
| Toroso Investments, LLC | 34,863 | $69.7 萬 | 0.02% | −1,073−3.0% | 減碼 |
| Ford Foundation | 35,236 | $70.4 萬 | 1.01% | −17,618−33.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 35,810 | $71.5 萬 | 0.12% | −4,360−10.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 40,624 | $81.2 萬 | 0.00% | −5,601−12.1% | 減碼 |
| Pinnacle Associates Ltd | 43,275 | $86.5 萬 | 0.02% | +175+0.4% | 加碼 |
| Green Alpha Advisors, LLC | 45,143 | $90.2 萬 | 0.61% | +16,630+58.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,138 | $92.3 萬 | 0.02% | +46,138 | 新進 |
| Kestra Private Wealth Services, LLC | 46,795 | $93.5 萬 | 0.05% | −2,150−4.4% | 減碼 |
| Prospera Financial Services Inc | 47,750 | $95.4 萬 | 0.04% | +3,321+7.5% | 加碼 |
| American Portfolios Advisors | 48,504 | $97.0 萬 | 0.03% | +2,389+5.2% | 加碼 |
| IMC-Chicago, LLC | 49,249 | $98.4 萬 | 0.05% | +10,954+28.6% | 加碼 |
| Bayesian Capital Management, LP | 50,100 | $100.1 萬 | 0.15% | +50,100 | 新進 |
| 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 |
| HAP Trading, LLC | 56,568 | $113.1 萬 | 0.13% | +10,655+23.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 56,874 | $113.7 萬 | 0.37% | −2,300−3.9% | 減碼 |
| Cookson Peirce & Co Inc | 58,895 | $117.7 萬 | 0.07% | +23,745+67.6% | 加碼 |
| Caption Management, LLC | 60,349 | $120.6 萬 | 0.08% | −12,151−16.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,140 | $130.2 萬 | 0.15% | +38,765+147.0% | 加碼 |
| 180 Wealth Advisors, LLC | 72,745 | $130.6 萬 | 0.29% | −833−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,502 | $130.9 萬 | 0.01% | +8,253+14.4% | 加碼 |
| Lloyd Park, LLC | 65,800 | $131.5 萬 | 1.45% | 00.0% | 不變 |
| Truist Financial Corp | 72,726 | $145.3 萬 | 0.00% | −356,077−83.0% | 減碼 |
| Nomura Holdings Inc | 73,020 | $147.8 萬 | 0.01% | −2,367−3.1% | 減碼 |
| Polar Capital Holdings Plc | 77,716 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 78,000 | $155.9 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 80,684 | $161.3 萬 | 0.08% | +55,394+219.0% | 加碼 |
| Citigroup Inc | 88,582 | $177.1 萬 | 0.00% | +8,342+10.4% | 加碼 |
| HSBC Holdings PLC | 88,747 | $178.7 萬 | 0.00% | −122,985−58.1% | 減碼 |
| Treasurer of the State of North Carolina | 90,014 | $179.9 萬 | 0.01% | +1,435+1.6% | 加碼 |
| Jane Street Group, LLC | 92,566 | $185.0 萬 | 0.00% | −567,281−86.0% | 減碼 |
| Voya Investment Management LLC | 94,497 | $188.9 萬 | 0.00% | −1,678−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,083 | $194.1 萬 | 0.44% | +97,083 | 新進 |
| Holocene Advisors, LP | 98,266 | $196.4 萬 | 0.01% | +98,266 | 新進 |
| Zenyatta Capital Management LP | 100,000 | $199.9 萬 | 1.02% | −50,000−33.3% | 減碼 |
| Private Advisor Group, LLC | 100,178 | $200.3 萬 | 0.02% | +46,668+87.2% | 加碼 |
| Cullinan Associates Inc | 101,000 | $201.9 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 104,676 | $209.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 105,488 | $210.9 萬 | 0.00% | −28,383−21.2% | 減碼 |
| Longitude (Cayman) Ltd. | 106,000 | $211.9 萬 | 2.31% | −48,000−31.2% | 減碼 |
| Alliancebernstein L.P. | 107,713 | $215.3 萬 | 0.00% | +3,317+3.2% | 加碼 |
| Premier Fund Managers Ltd | 109,786 | $221.2 萬 | 0.08% | +64,301+141.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,504 | $224.9 萬 | 0.00% | +24,538+27.9% | 加碼 |
| Price T Rowe Associates Inc | 113,189 | $226.3 萬 | 0.00% | −375−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 127,180 | $244.3 萬 | 0.00% | +14,354+12.7% | 加碼 |
| SG Americas Securities, LLC | 123,549 | $247.0 萬 | 0.02% | +88,046+248.0% | 加碼 |
| State of Tennessee, Treasury Department | 124,042 | $248.0 萬 | 0.01% | +62,021+100.0% | 加碼 |
| Public Employees Retirement System of Ohio | 126,974 | $253.8 萬 | 0.01% | −4,721−3.6% | 減碼 |
| Ieq Capital, LLC | 129,794 | $259.5 萬 | 0.06% | −21,416−14.2% | 減碼 |
| Leonteq Securities AG | 133,158 | $266.2 萬 | 0.12% | −15,039−10.1% | 減碼 |
| Marshall Wace, LLP | 135,369 | $270.6 萬 | 0.01% | −83,764−38.2% | 減碼 |
| Regents of the University of California | 148,850 | $297.6 萬 | 0.45% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 168,508 | $336.8 萬 | 0.02% | +75,490+81.2% | 加碼 |
| Dimensional Fund Advisors LP | 168,646 | $337.2 萬 | 0.00% | −90,846−35.0% | 減碼 |
| Stifel Financial Corp | 169,261 | $338.3 萬 | 0.00% | +18,922+12.6% | 加碼 |
| Vontobel Holding Ltd. | 171,493 | $345.7 萬 | 0.03% | −21,614−11.2% | 減碼 |
| National Bank of Canada | 181,297 | $362.4 萬 | 0.01% | −1,120,575−86.1% | 減碼 |
| Allianz Asset Management GmbH | 203,900 | $407.6 萬 | 0.00% | +2,100+1.0% | 加碼 |
| Rhumbline Advisers | 209,215 | $418.2 萬 | 0.01% | −9,942−4.5% | 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 |
| Parametric Portfolio Associates LLC | 223,285 | $446.3 萬 | 0.00% | −30,906−12.2% | 減碼 |
| First Trust Advisors LP | 224,360 | $448.5 萬 | 0.00% | +224,360 | 新進 |
| Wells Fargo & Company | 227,649 | $455.0 萬 | 0.00% | +98,328+76.0% | 加碼 |
| Royal Bank of Canada | 243,111 | $485.9 萬 | 0.00% | −5,354−2.2% | 減碼 |
| Legal & General Group Plc | 244,576 | $488.9 萬 | 0.00% | +39,902+19.5% | 加碼 |
| Citadel Advisors LLC | 265,556 | $530.8 萬 | 0.01% | −191,001−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,485 | $532.7 萬 | 0.01% | −237,194−47.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 267,178 | $534.1 萬 | 0.01% | −2,861−1.1% | 減碼 |
| New York State Common Retirement Fund | 277,200 | $554.1 萬 | 0.01% | +37,300+15.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 280,580 | $560.9 萬 | 0.20% | −41,765−13.0% | 減碼 |
| Commonwealth Equity Services, LLC | 309,124 | $617.9 萬 | 0.01% | +30,008+10.8% | 加碼 |
| Nomura Asset Management Co Ltd | 311,500 | $622.7 萬 | 0.03% | +800+0.3% | 加碼 |