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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 312,609 | $624.9 萬 | 0.01% | −289,630−48.1% | 減碼 |
| JPMorgan Chase & Co | 330,572 | $660.8 萬 | 0.00% | +15,480+4.9% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $661.7 萬 | 4.22% | 00.0% | 不變 |
| LPL Financial LLC | 422,083 | $843.7 萬 | 0.01% | +35,128+9.1% | 加碼 |
| California Public Employees Retirement System | 444,710 | $889.0 萬 | 0.01% | −29,811−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 529,860 | $894.9 萬 | 0.00% | +54,147+11.4% | 加碼 |
| CQS (US), LLC | 506,820 | $1,013 萬 | 0.70% | +279,820+123.3% | 加碼 |
| Barclays PLC | 602,637 | $1,205 萬 | 0.01% | +602,637 | 新進 |
| UBS Group AG | 631,393 | $1,262 萬 | 0.01% | +294,786+87.6% | 加碼 |
| Credit Suisse AG | 662,128 | $1,324 萬 | 0.01% | −374,035−36.1% | 減碼 |
| Coatue Management LLC大師Coatue | 672,447 | $1,344 萬 | 0.10% | 00.0% | 不變 |
| Inherent Group, LP | 672,648 | $1,345 萬 | 4.23% | −89,800−11.8% | 減碼 |
| Twin Tree Management, LP | 708,948 | $1,417 萬 | 0.28% | +380,404+115.8% | 加碼 |
| Renaissance Technologies LLC | 738,700 | $1,477 萬 | 0.02% | +400,500+118.4% | 加碼 |
| Bank of New York Mellon Corp | 778,770 | $1,557 萬 | 0.00% | +72,570+10.3% | 加碼 |
| Hamilton Lane Advisors LLC | 892,331 | $1,784 萬 | 3.99% | +371,854+71.4% | 加碼 |
| Baillie Gifford & Co | 916,281 | $1,832 萬 | 0.01% | +880.0% | 加碼 |
| Northern Trust Corp | 929,925 | $1,859 萬 | 0.00% | +18,242+2.0% | 加碼 |
| Bank of America Corp | 1,041,007 | $2,081 萬 | 0.00% | −368,785−26.2% | 減碼 |
| Goldman Sachs Group Inc | 1,192,998 | $2,385 萬 | 0.01% | −138,838−10.4% | 減碼 |
| VK Services, LLC | 1,286,463 | $2,572 萬 | 1.32% | −3,544,040−73.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,308,417 | $2,616 萬 | 0.01% | +77,881+6.3% | 加碼 |
| Invesco Ltd. | 1,346,263 | $2,691 萬 | 0.01% | +247,550+22.5% | 加碼 |
| Susquehanna International Group, LLP | 1,461,707 | $2,922 萬 | 0.04% | +294,219+25.2% | 加碼 |
| Janus Henderson Group PLC | 1,896,668 | $3,791 萬 | 0.02% | −46,011−2.4% | 減碼 |
| JS Capital Management LLC | 2,035,000 | $4,068 萬 | 3.17% | 00.0% | 不變 |
| Norges Bank | 2,353,156 | $4,704 萬 | 0.01% | −596,466−20.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,830,304 | $5,658 萬 | 0.20% | +1,105,114+64.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $5,747 萬 | 3.25% | 00.0% | 不變 |
| Morgan Stanley | 2,882,621 | $5,763 萬 | 0.01% | −520,535−15.3% | 減碼 |
| Geode Capital Management, LLC | 3,007,633 | $6,012 萬 | 0.01% | +149,263+5.2% | 加碼 |
| State Street Corp | 3,181,037 | $6,359 萬 | 0.00% | +173,426+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,785,454 | $9,566 萬 | 0.20% | +127,255+2.7% | 加碼 |
| BlackRock Inc. | 8,906,170 | $1.78 億 | 0.00% | +25,914+0.3% | 加碼 |
| Capricorn Investment Group LLC | 15,164,596 | $3.03 億 | 35.53% | −2,701,784−15.1% | 減碼 |
| Vanguard Group Inc | 18,122,533 | $3.62 億 | 0.01% | +802,540+4.6% | 加碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −571,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −442,816−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −330,844−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −266,615−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,719−100.0% | 清倉 |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −126,458−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −83,753−100.0% | 清倉 |
| Portman Ltd | 0 | $0 | 0.00% | −73,269−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,019−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −56,029−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −44,136−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,109−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,173−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,823−100.0% | 清倉 |
| Trustees of Princeton University | 0 | $0 | 0.00% | −36,635−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −35,468−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,636−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −30,590−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −29,802−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −28,890−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −27,517−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,447−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −24,641−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −24,424−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,932−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,841−100.0% | 清倉 |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −15,480−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,998−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,642−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,844−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,795−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −9,733−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,215−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −301−100.0% | 清倉 |