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 $16.0 億;大師中只有Coatue持有。
2022 年第 2 季 13F 持有人
QuantumScape Corp 在 2022/6/30 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
- 339
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1.12 億
- 較 2022 年第 1 季 +1,046 萬 (+10.3%)
- 總市值
- $9.65 億
- 較 2022 年第 1 季 −$10.7 億 (−52.6%)
- 新進機構
- 58
- 另有 106 家加碼
- 清倉機構
- 51
- 另有 81 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $16.0 億 |
| 2026 年第 1 季 | 436 | $15.0 億 |
| 2025 年第 4 季 | 464 | $21.6 億 |
| 2025 年第 3 季 | 411 | $20.9 億 |
| 2025 年第 2 季 | 367 | $11.6 億 |
| 2025 年第 1 季 | 377 | $6.47 億 |
| 2024 年第 4 季 | 366 | $7.77 億 |
| 2024 年第 3 季 | 360 | $7.69 億 |
| 2024 年第 2 季 | 352 | $6.43 億 |
| 2024 年第 1 季 | 362 | $8.85 億 |
| 2023 年第 4 季 | 381 | $9.88 億 |
| 2023 年第 3 季 | 359 | $9.61 億 |
| 2023 年第 2 季 | 332 | $9.96 億 |
| 2023 年第 1 季 | 331 | $9.54 億 |
| 2022 年第 4 季 | 345 | $7.17 億 |
| 2022 年第 3 季 | 320 | $9.94 億 |
| 2022 年第 2 季 | 339 | $9.65 億 |
| 2022 年第 1 季 | 336 | $20.4 億 |
| 2021 年第 4 季 | 360 | $24.0 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,377,385 | $1.58 億 | 0.00% | +254,852+1.4% | 加碼 |
| Capricorn Investment Group LLC | 15,164,596 | $1.30 億 | 28.74% | 00.0% | 不變 |
| BlackRock Inc. | 8,541,055 | $7,337 萬 | 0.00% | −365,115−4.1% | 減碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,356 萬 | 25.30% | +5,070,532 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 4,890,061 | $4,201 萬 | 0.11% | −4,680,847−48.9% | 減碼 |
| Morgan Stanley | 3,640,308 | $3,127 萬 | 0.00% | +757,687+26.3% | 加碼 |
| Two Sigma Investments, LP | 3,492,443 | $3,000 萬 | 0.10% | +3,492,443 | 新進 |
| Geode Capital Management, LLC | 3,197,891 | $2,747 萬 | 0.00% | +190,258+6.3% | 加碼 |
| State Street Corp | 3,177,341 | $2,729 萬 | 0.00% | −3,696−0.1% | 減碼 |
| Coatue Management LLC大師Coatue | 3,113,723 | $2,675 萬 | 0.32% | +2,441,276+363.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,073,267 | $2,640 萬 | 0.10% | +242,963+8.6% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $2,469 萬 | 1.66% | 00.0% | 不變 |
| JS Capital Management LLC | 2,035,000 | $1,748 萬 | 2.88% | 00.0% | 不變 |
| Norges Bank | 1,921,261 | $1,650 萬 | 0.00% | −431,895−18.4% | 減碼 |
| Invesco Ltd. | 1,916,127 | $1,646 萬 | 0.00% | +569,864+42.3% | 加碼 |
| Janus Henderson Group PLC | 1,896,013 | $1,629 萬 | 0.01% | −6550.0% | 減碼 |
| Renaissance Technologies LLC | 1,664,500 | $1,430 萬 | 0.02% | +925,800+125.3% | 加碼 |
| Goldman Sachs Group Inc | 1,644,437 | $1,413 萬 | 0.00% | +451,439+37.8% | 加碼 |
| Susquehanna International Group, LLP | 1,571,395 | $1,350 萬 | 0.03% | +109,688+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,325,690 | $1,139 萬 | 0.00% | +17,273+1.3% | 加碼 |
| VK Services, LLC | 1,286,463 | $1,105 萬 | 1.65% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 1,163,499 | $999.4 萬 | 3.87% | +271,168+30.4% | 加碼 |
| Bank of America Corp | 1,036,898 | $890.8 萬 | 0.00% | −4,109−0.4% | 減碼 |
| Baillie Gifford & Co | 916,281 | $787.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 912,688 | $784.0 萬 | 0.00% | −17,237−1.9% | 減碼 |
| Bank of New York Mellon Corp | 807,333 | $693.5 萬 | 0.00% | +28,563+3.7% | 加碼 |
| Citadel Advisors LLC | 736,937 | $633.0 萬 | 0.01% | +471,381+177.5% | 加碼 |
| UBS Group AG | 686,433 | $589.7 萬 | 0.00% | +55,040+8.7% | 加碼 |
| Millennium Management LLC | 666,937 | $572.9 萬 | 0.01% | +354,328+113.3% | 加碼 |
| Nuveen Asset Management, LLC | 514,625 | $442.1 萬 | 0.00% | −15,235−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 493,947 | $424.5 萬 | 0.00% | +325,301+192.9% | 加碼 |
| Nomura Holdings Inc | 473,446 | $409.6 萬 | 0.02% | +400,426+548.4% | 加碼 |
| California Public Employees Retirement System | 444,710 | $382.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 432,609 | $371.6 萬 | 0.00% | +10,526+2.5% | 加碼 |
| Barclays PLC | 396,287 | $340.4 萬 | 0.00% | −206,350−34.2% | 減碼 |
| SIR Capital Management, L.P. | 393,300 | $337.8 萬 | 0.46% | +393,300 | 新進 |
| Holocene Advisors, LP | 381,861 | $328.0 萬 | 0.02% | +283,595+288.6% | 加碼 |
| Two Sigma Advisers, LP | 333,000 | $286.0 萬 | 0.01% | +333,000 | 新進 |
| Credit Suisse AG | 332,224 | $285.4 萬 | 0.00% | −329,904−49.8% | 減碼 |
| Arthedge Capital Management, LLC | 331,000 | $284.3 萬 | 3.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 311,500 | $267.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 307,553 | $264.2 萬 | 0.00% | +307,553 | 新進 |
| Commonwealth Equity Services, LLC | 306,036 | $262.8 萬 | 0.01% | −3,088−1.0% | 減碼 |
| Leonteq Securities AG | 266,843 | $229.2 萬 | 0.11% | +133,685+100.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,079 | $226.8 萬 | 0.01% | −3,099−1.2% | 減碼 |
| HSBC Holdings PLC | 257,032 | $223.0 萬 | 0.00% | +168,285+189.6% | 加碼 |
| Jane Street Group, LLC | 245,803 | $211.1 萬 | 0.00% | +153,237+165.5% | 加碼 |
| Royal Bank of Canada | 243,619 | $209.2 萬 | 0.00% | +508+0.2% | 加碼 |
| Legal & General Group Plc | 242,338 | $208.2 萬 | 0.00% | −2,238−0.9% | 減碼 |
| New York State Common Retirement Fund | 232,262 | $199.5 萬 | 0.00% | −44,938−16.2% | 減碼 |
| Rhumbline Advisers | 228,355 | $196.2 萬 | 0.00% | +19,140+9.1% | 加碼 |
| Group One Trading, L.P. | 216,310 | $185.8 萬 | 0.05% | +216,310 | 新進 |
| Robertson Stephens Wealth Management, LLC | 210,875 | $181.1 萬 | 0.18% | +1,200+0.6% | 加碼 |
| Fort Point Capital Partners LLC | 209,675 | $180.1 萬 | 0.32% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 203,900 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 191,216 | $164.3 萬 | 0.01% | +175,770+1,138.0% | 加碼 |
| State of Tennessee, Treasury Department | 186,064 | $159.8 萬 | 0.01% | +62,022+50.0% | 加碼 |
| Stifel Financial Corp | 179,564 | $154.3 萬 | 0.00% | +10,303+6.1% | 加碼 |
| Wells Fargo & Company | 177,636 | $152.6 萬 | 0.00% | −50,013−22.0% | 減碼 |
| Green Alpha Advisors, LLC | 177,338 | $152.3 萬 | 0.35% | +132,195+292.8% | 加碼 |
| Vontobel Holding Ltd. | 169,043 | $148.9 萬 | 0.02% | −2,450−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 162,908 | $139.9 萬 | 0.01% | −5,600−3.3% | 減碼 |
| Walleye Capital LLC | 156,848 | $134.7 萬 | 0.04% | +156,848 | 新進 |
| UBS Asset Management Americas Inc | 151,125 | $129.8 萬 | 0.00% | +46,449+44.4% | 加碼 |
| Wolverine Trading, LLC | 140,747 | $124.0 萬 | 0.04% | +111,014+373.4% | 加碼 |
| First Trust Advisors LP | 143,479 | $123.2 萬 | 0.00% | −80,881−36.0% | 減碼 |
| Ergoteles LLC | 142,345 | $122.3 萬 | 0.04% | +142,345 | 新進 |
| Parallax Volatility Advisers, L.P. | 140,399 | $120.6 萬 | 0.00% | +140,399 | 新進 |
| SG Americas Securities, LLC | 138,260 | $118.8 萬 | 0.02% | +14,711+11.9% | 加碼 |
| JPMorgan Chase & Co | 137,821 | $118.4 萬 | 0.00% | −192,751−58.3% | 減碼 |
| Public Employees Retirement System of Ohio | 121,951 | $104.8 萬 | 0.00% | −5,023−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,967 | $104.8 萬 | 0.00% | +9,463+8.4% | 加碼 |
| Price T Rowe Associates Inc | 118,330 | $101.6 萬 | 0.00% | +5,141+4.5% | 加碼 |
| Verition Fund Management LLC | 118,028 | $101.4 萬 | 0.02% | +118,028 | 新進 |
| Advisor Group Holdings, Inc. | 112,510 | $96.6 萬 | 0.00% | −14,670−11.5% | 減碼 |
| Shelton Capital Management | 110,000 | $94.5 萬 | 0.04% | +32,000+41.0% | 加碼 |
| Bank of Montreal | 103,026 | $93.5 萬 | 0.00% | +77,051+296.6% | 加碼 |
| Alliancebernstein L.P. | 106,251 | $91.3 萬 | 0.00% | −1,462−1.4% | 減碼 |
| California State Teachers Retirement System | 105,377 | $90.5 萬 | 0.00% | −111−0.1% | 減碼 |
| Private Advisor Group, LLC | 103,996 | $89.3 萬 | 0.01% | +3,818+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 103,603 | $89.0 萬 | 0.01% | +13,589+15.1% | 加碼 |
| Cullinan Associates Inc | 101,000 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Maplelane Capital, LLC | 100,000 | $86.0 萬 | 0.22% | +99,999+9,999,900.0% | 加碼 |
| Clear Street LLC | 99,907 | $85.8 萬 | 0.08% | +99,907 | 新進 |
| Ieq Capital, LLC | 98,749 | $84.8 萬 | 0.03% | −31,045−23.9% | 減碼 |
| Longitude (Cayman) Ltd. | 96,000 | $82.5 萬 | 1.66% | −10,000−9.4% | 減碼 |
| Truist Financial Corp | 85,079 | $73.1 萬 | 0.00% | +12,353+17.0% | 加碼 |
| Citigroup Inc | 78,119 | $67.1 萬 | 0.00% | −10,463−11.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 74,304 | $63.8 萬 | 0.00% | +8,802+13.4% | 加碼 |
| Polar Capital Holdings Plc | 73,236 | $62.9 萬 | 0.00% | −4,480−5.8% | 減碼 |
| 180 Wealth Advisors, LLC | 72,600 | $62.9 萬 | 0.16% | −145−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,525 | $58.0 萬 | 0.00% | −198,960−74.7% | 減碼 |
| Balyasny Asset Management LLC | 67,245 | $57.8 萬 | 0.00% | +67,245 | 新進 |
| Lloyd Park, LLC | 65,800 | $56.5 萬 | 0.59% | 00.0% | 不變 |
| Toroso Investments, LLC | 62,399 | $53.6 萬 | 0.02% | +27,536+79.0% | 加碼 |
| Twin Tree Management, LP | 62,198 | $53.4 萬 | 0.01% | −646,750−91.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 60,462 | $51.9 萬 | 0.01% | +14,324+31.0% | 加碼 |
| Echo Street Capital Management LLC | 57,973 | $49.8 萬 | 0.00% | +57,973 | 新進 |
| Premier Fund Managers Ltd | 54,326 | $47.8 萬 | 0.02% | −55,460−50.5% | 減碼 |
| Squarepoint Ops LLC | 54,624 | $46.9 萬 | 0.00% | +54,624 | 新進 |