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 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 +1,501 萬 (+15.5%)
- 總市值
- $9.63 億
- 較 2022 年第 1 季 −$9.76 億 (−50.3%)
- 新進機構
- 58
- 另有 107 家加碼
- 清倉機構
- 51
- 另有 80 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 | $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 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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 24,945 | $21.4 萬 | 0.00% | −2,365−8.7% | 減碼 |
| Captrust Financial Advisors | 24,858 | $21.4 萬 | 0.00% | +12,402+99.6% | 加碼 |
| Zenyatta Capital Management LP | 25,000 | $21.5 萬 | 0.16% | −75,000−75.0% | 減碼 |
| Principal Financial Group Inc | 25,378 | $21.8 萬 | 0.00% | +1,346+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 25,897 | $22.2 萬 | 0.00% | +176+0.7% | 加碼 |
| Sowell Financial Services LLC | 25,827 | $22.2 萬 | 0.02% | +25,827 | 新進 |
| D.A. Davidson & Co. | 26,450 | $22.7 萬 | 0.00% | −67−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 26,885 | $23.0 萬 | 0.04% | −8,925−24.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 26,950 | $23.2 萬 | 0.01% | +24,700+1,097.8% | 加碼 |
| Gsa Capital Partners LLP | 27,094 | $23.3 萬 | 0.03% | +27,094 | 新進 |
| Victory Capital Management Inc | 27,211 | $23.4 萬 | 0.00% | −146−0.5% | 減碼 |
| Oak Thistle LLC | 28,068 | $24.1 萬 | 0.47% | +16,551+143.7% | 加碼 |
| Marshall Wace, LLP | 28,992 | $24.9 萬 | 0.00% | −106,377−78.6% | 減碼 |
| HarbourVest Partners LLC | 28,951 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,600 | $26.3 萬 | 0.00% | +2,600+9.3% | 加碼 |
| Cutler Group LP | 31,682 | $27.2 萬 | 0.04% | −164−0.5% | 減碼 |
| Bridgewater Associates, LP | 32,757 | $28.1 萬 | 0.00% | +10,462+46.9% | 加碼 |
| Voya Investment Management LLC | 32,862 | $28.2 萬 | 0.00% | −61,635−65.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 33,454 | $28.7 萬 | 0.02% | −13,341−28.5% | 減碼 |
| Guardian Investment Management | 33,500 | $28.8 萬 | 0.25% | +1,750+5.5% | 加碼 |
| HighTower Advisors, LLC | 33,654 | $28.8 萬 | 0.00% | +3,900+13.1% | 加碼 |
| ETF Managers Group, LLC | 32,947 | $29.0 萬 | 0.01% | +17,416+112.1% | 加碼 |
| US Bancorp | 33,823 | $29.0 萬 | 0.00% | +22,513+199.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 35,874 | $30.8 萬 | 0.12% | −21,000−36.9% | 減碼 |
| Quantbot Technologies LP | 37,016 | $31.7 萬 | 0.03% | +37,016 | 新進 |
| Banque Cantonale Vaudoise | 37,162 | $31.9 萬 | 0.02% | +5,681+18.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 39,535 | $34.0 萬 | 0.00% | −1,089−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,629 | $34.0 萬 | 0.00% | +20,453+106.7% | 加碼 |
| Pathstone Family Office, LLC | 41,590 | $35.7 萬 | 0.01% | +17,059+69.5% | 加碼 |
| Pinnacle Associates Ltd | 42,675 | $36.7 萬 | 0.01% | −600−1.4% | 減碼 |
| American Portfolios Advisors | 43,274 | $37.2 萬 | 0.02% | −5,230−10.8% | 減碼 |
| Amalgamated Bank | 43,996 | $37.8 萬 | 0.00% | −8,696−16.5% | 減碼 |
| Point72 Hong Kong Ltd | 47,645 | $40.9 萬 | 0.03% | +40,613+577.5% | 加碼 |
| Envestnet Asset Management Inc | 48,078 | $41.3 萬 | 0.00% | +26,718+125.1% | 加碼 |
| Prospera Financial Services Inc | 50,201 | $43.1 萬 | 0.02% | +2,451+5.1% | 加碼 |
| Cookson Peirce & Co Inc | 53,019 | $45.5 萬 | 0.03% | −5,876−10.0% | 減碼 |
| Squarepoint Ops LLC | 54,624 | $46.9 萬 | 0.00% | +54,624 | 新進 |
| Premier Fund Managers Ltd | 54,326 | $47.8 萬 | 0.02% | −55,460−50.5% | 減碼 |
| Echo Street Capital Management LLC | 57,973 | $49.8 萬 | 0.00% | +57,973 | 新進 |
| Atria Wealth Solutions, Inc. | 60,462 | $51.9 萬 | 0.01% | +14,324+31.0% | 加碼 |
| Twin Tree Management, LP | 62,198 | $53.4 萬 | 0.01% | −646,750−91.2% | 減碼 |
| Toroso Investments, LLC | 62,399 | $53.6 萬 | 0.02% | +27,536+79.0% | 加碼 |
| Lloyd Park, LLC | 65,800 | $56.5 萬 | 0.59% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 67,245 | $57.8 萬 | 0.00% | +67,245 | 新進 |
| D. E. Shaw & Co., Inc. | 67,525 | $58.0 萬 | 0.00% | −198,960−74.7% | 減碼 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 74,304 | $63.8 萬 | 0.00% | +8,802+13.4% | 加碼 |
| Citigroup Inc | 78,119 | $67.1 萬 | 0.00% | −10,463−11.8% | 減碼 |
| Truist Financial Corp | 85,079 | $73.1 萬 | 0.00% | +12,353+17.0% | 加碼 |
| Longitude (Cayman) Ltd. | 96,000 | $82.5 萬 | 1.66% | −10,000−9.4% | 減碼 |
| Ieq Capital, LLC | 98,749 | $84.8 萬 | 0.03% | −31,045−23.9% | 減碼 |
| Clear Street LLC | 99,907 | $85.8 萬 | 0.08% | +99,907 | 新進 |
| Maplelane Capital, LLC | 100,000 | $86.0 萬 | 0.22% | +99,999+9,999,900.0% | 加碼 |
| Cullinan Associates Inc | 101,000 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 103,603 | $89.0 萬 | 0.01% | +13,589+15.1% | 加碼 |
| Private Advisor Group, LLC | 103,996 | $89.3 萬 | 0.01% | +3,818+3.8% | 加碼 |
| California State Teachers Retirement System | 105,377 | $90.5 萬 | 0.00% | −111−0.1% | 減碼 |
| Alliancebernstein L.P. | 106,251 | $91.3 萬 | 0.00% | −1,462−1.4% | 減碼 |
| Bank of Montreal | 103,026 | $93.5 萬 | 0.00% | +77,051+296.6% | 加碼 |
| Shelton Capital Management | 110,000 | $94.5 萬 | 0.04% | +32,000+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 112,510 | $96.6 萬 | 0.00% | −14,670−11.5% | 減碼 |
| Verition Fund Management LLC | 118,028 | $101.4 萬 | 0.02% | +118,028 | 新進 |
| Price T Rowe Associates Inc | 118,330 | $101.6 萬 | 0.00% | +5,141+4.5% | 加碼 |
| 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 |
| JPMorgan Chase & Co | 137,821 | $118.4 萬 | 0.00% | −192,751−58.3% | 減碼 |
| SG Americas Securities, LLC | 138,260 | $118.8 萬 | 0.02% | +14,711+11.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 140,399 | $120.6 萬 | 0.00% | +140,399 | 新進 |
| Ergoteles LLC | 142,345 | $122.3 萬 | 0.04% | +142,345 | 新進 |
| First Trust Advisors LP | 143,479 | $123.2 萬 | 0.00% | −80,881−36.0% | 減碼 |
| Wolverine Trading, LLC | 140,747 | $124.0 萬 | 0.04% | +111,014+373.4% | 加碼 |
| UBS Asset Management Americas Inc | 151,125 | $129.8 萬 | 0.00% | +46,449+44.4% | 加碼 |
| Walleye Capital LLC | 156,848 | $134.7 萬 | 0.04% | +156,848 | 新進 |
| Rockefeller Capital Management L.P. | 162,908 | $139.9 萬 | 0.01% | −5,600−3.3% | 減碼 |
| Vontobel Holding Ltd. | 169,043 | $148.9 萬 | 0.02% | −2,450−1.4% | 減碼 |
| Green Alpha Advisors, LLC | 177,338 | $152.3 萬 | 0.35% | +132,195+292.8% | 加碼 |
| Wells Fargo & Company | 177,636 | $152.6 萬 | 0.00% | −50,013−22.0% | 減碼 |
| Stifel Financial Corp | 179,564 | $154.3 萬 | 0.00% | +10,303+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 186,064 | $159.8 萬 | 0.01% | +62,022+50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 191,216 | $164.3 萬 | 0.01% | +175,770+1,138.0% | 加碼 |
| Allianz Asset Management GmbH | 203,900 | $175.2 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 209,675 | $180.1 萬 | 0.32% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 210,875 | $181.1 萬 | 0.18% | +1,200+0.6% | 加碼 |
| Group One Trading, L.P. | 216,310 | $185.8 萬 | 0.05% | +216,310 | 新進 |
| Rhumbline Advisers | 228,355 | $196.2 萬 | 0.00% | +19,140+9.1% | 加碼 |
| New York State Common Retirement Fund | 232,262 | $199.5 萬 | 0.00% | −44,938−16.2% | 減碼 |
| Nomura Holdings Inc | 236,723 | $204.8 萬 | 0.02% | +163,703+224.2% | 加碼 |
| Legal & General Group Plc | 242,338 | $208.2 萬 | 0.00% | −2,238−0.9% | 減碼 |
| Royal Bank of Canada | 243,619 | $209.2 萬 | 0.00% | +508+0.2% | 加碼 |
| Jane Street Group, LLC | 245,803 | $211.1 萬 | 0.00% | +153,237+165.5% | 加碼 |
| HSBC Holdings PLC | 257,032 | $223.0 萬 | 0.00% | +168,285+189.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,079 | $226.8 萬 | 0.01% | −3,099−1.2% | 減碼 |
| Leonteq Securities AG | 266,843 | $229.2 萬 | 0.11% | +133,685+100.4% | 加碼 |
| Commonwealth Equity Services, LLC | 306,036 | $262.8 萬 | 0.01% | −3,088−1.0% | 減碼 |
| Creative Planning | 307,553 | $264.2 萬 | 0.00% | +307,553 | 新進 |
| Nomura Asset Management Co Ltd | 311,500 | $267.6 萬 | 0.02% | 00.0% | 不變 |
| Arthedge Capital Management, LLC | 331,000 | $284.3 萬 | 3.01% | 00.0% | 不變 |
| Credit Suisse AG | 332,224 | $285.4 萬 | 0.00% | −329,904−49.8% | 減碼 |