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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、3 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 2 季與 2022 年第 1 季比較

持有 QuantumScape Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

QS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3364339+7
股數9,738 萬27.7 萬1.12 億+1,501 萬 (+15.5%)
市值$19.4 億$554.6 萬$9.63 億−$9.76 億 (−50.3%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 QuantumScape Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 QS 的機構
機構股數市值佔組合 %
KPCB XIV Associates, LLC5,070,532$4,356 萬25.30%
Two Sigma Investments, LP3,492,443$3,000 萬0.10%
SIR Capital Management, L.P.393,300$337.8 萬0.46%
Two Sigma Advisers, LP333,000$286.0 萬0.01%
Creative Planning307,553$264.2 萬0.00%
Group One Trading, L.P.216,310$185.8 萬0.05%
Walleye Capital LLC156,848$134.7 萬0.04%
Ergoteles LLC142,345$122.3 萬0.04%
Parallax Volatility Advisers, L.P.140,399$120.6 萬0.00%
Verition Fund Management LLC118,028$101.4 萬0.02%
Clear Street LLC99,907$85.8 萬0.08%
Balyasny Asset Management LLC67,245$57.8 萬0.00%
Echo Street Capital Management LLC57,973$49.8 萬0.00%
Squarepoint Ops LLC54,624$46.9 萬0.00%
Quantbot Technologies LP37,016$31.7 萬0.03%
Gsa Capital Partners LLP27,094$23.3 萬0.03%
Sowell Financial Services LLC25,827$22.2 萬0.02%
Keebeck Alpha, LP22,857$19.6 萬0.09%
Boothbay Fund Management, LLC22,005$18.9 萬0.01%
Advisors Asset Management, Inc.20,507$17.6 萬0.00%
Schonfeld Strategic Advisors LLC15,400$13.2 萬0.00%
Bridgefront Capital, LLC15,082$13.0 萬0.14%
Seven Eight Capital, LP15,018$12.9 萬0.05%
Sigma Planning Corp14,609$12.5 萬0.00%
Independent Advisor Alliance14,231$12.2 萬0.01%
Blueshift Asset Management, LLC13,792$11.8 萬0.02%
Lido Advisors, LLC13,151$11.2 萬0.00%
Brinker Capital Investments, LLC12,279$10.5 萬0.00%
XR Securities LLC11,703$10.1 萬0.05%
Claret Asset Management Corp11,525$9.90 萬0.02%
EPG Wealth Management LLC10,100$8.70 萬0.04%
Clear Creek Financial Management, LLC10,010$8.60 萬0.02%
Credit Agricole S A7,530$6.50 萬0.00%
Investors Asset Management of Georgia Inc3,525$3.00 萬0.02%
Plante Moran Financial Advisors, LLC1,646$1.40 萬0.00%
Vectors Research Management, LLC1,357$1.20 萬0.00%
Venture Visionary Partners LLC1,100$9,4490.00%
Harbour Investments, Inc.690$6,0000.00%
CX Institutional601$5,0000.00%
Total Clarity Wealth Management, Inc.452$4,0000.00%
Psagot Value Holdings Ltd. / (Israel)500$4,0000.00%
Castle Wealth Management LLC500$4,0000.00%
Stephens Consulting, LLC411$3,5300.00%
Eagle Bay Advisors LLC400$3,4360.00%
Howe & Rusling Inc401$3,0000.00%
CoreCap Advisors, LLC275$2,0000.00%
Tyler-Stone Wealth Management200$2,0000.00%
Financial Synergies Wealth Advisors, Inc.152$1,3060.00%
Marshall & Sullivan Inc200$1,0000.00%
West Oak Capital, LLC72$1,0000.00%
ACG Wealth100$1,0000.00%
Sugarloaf Wealth Management, LLC100$1,0000.00%
Bell Investment Advisors, Inc73$1,0000.00%
Brown Brothers Harriman & Co30$00.00%
Salem Investment Counselors Inc52$00.00%
Fairfield, Bush & Co.30$00.00%
Wagner Wealth Management, LLC30$00.00%
New Millennium Group LLC24$00.00%

清倉機構(51 家)

2022 年第 1 季季末持有 QuantumScape Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 QS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
CQS (US), LLC506,820$1,013 萬
Carnegie Capital Asset Management, LLC280,580$560.9 萬
Regents of the University of California148,850$297.6 萬
Y-Intercept (Hong Kong) Ltd97,083$194.1 萬
Trexquant Investment LP80,684$161.3 萬
Clear Harbor Asset Management, LLC65,140$130.2 萬
Caption Management, LLC60,349$120.6 萬
HAP Trading, LLC56,568$113.1 萬
Bayesian Capital Management, LP50,100$100.1 萬
IMC-Chicago, LLC49,249$98.4 萬
Van Eck Associates Corp22,515$45.0 萬
Stephens Inc20,600$41.2 萬
Xponance, Inc.19,907$39.8 萬
Quantamental Technologies LLC18,852$37.7 萬
Mariner, LLC18,732$37.5 萬
Alpha Paradigm Partners, LLC16,244$32.5 萬
Concentric Capital Strategies, LP14,400$28.8 萬
Commerce Bank13,915$27.8 萬
Baird Financial Group, Inc.12,605$25.2 萬
Bluefin Capital Management, LLC10,718$21.4 萬
Strategy Asset Managers LLC10,706$21.4 萬
Ethic Inc.10,046$20.1 萬
Belpointe Asset Management LLC9,066$18.1 萬
Centaurus Financial, Inc.7,828$15.6 萬
Walleye Trading LLC5,959$11.9 萬
San Luis Wealth Advisors LLC5,337$11.8 萬
Arthur M. Cohen & Associates, LLC5,030$10.1 萬
Koshinski Asset Management, Inc.4,346$8.69 萬
Vestor Capital, LLC4,000$8.00 萬
Herold Advisors, Inc.3,300$6.60 萬
Emfo, LLC1,800$3.60 萬
Tradewinds Capital Management, LLC988$2.00 萬
Westwood Wealth Management975$1.90 萬
Federated Hermes, Inc.803$1.60 萬
AdvisorNet Financial, Inc794$1.60 萬
Ellevest, Inc.458$9,000
Future Financial Wealth Managment LLC450$9,000
FinTrust Capital Advisors, LLC300$6,000
Gemmer Asset Management LLC209$4,000
Beaird Harris Wealth Management, LLC220$4,000
Fortitude Advisory Group L.L.C.200$4,000
Massmutual Trust Co FSB100$2,000
Tarbox Family Office, Inc.114$2,000
Bedel Financial Consulting, Inc.125$2,000
RPg Family Wealth Advisory, LLC50$1,000
Laurel Wealth Advisors LLC45$1,000
State of Wyoming41$1,000
Capital Advisors, Ltd. LLC22$0
BerganKDV Wealth Management, LLC14$0
Coastal Capital Group, Inc.17$0
TCWP LLC27$0

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 QuantumScape Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 QS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC223,285$446.3 萬
Amalgamated Financial Corp.52,692$105.3 萬
Nauset Wealth Management. LLC1,500$3.00 萬
SJS Investment Consulting Inc.5$0