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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 333,000 | $286.0 萬 | 0.01% | +333,000 | 新進 |
| Holocene Advisors, LP | 381,861 | $328.0 萬 | 0.02% | +283,595+288.6% | 加碼 |
| SIR Capital Management, L.P. | 393,300 | $337.8 萬 | 0.46% | +393,300 | 新進 |
| Barclays PLC | 396,287 | $340.4 萬 | 0.00% | −206,350−34.2% | 減碼 |
| LPL Financial LLC | 432,609 | $371.6 萬 | 0.00% | +10,526+2.5% | 加碼 |
| California Public Employees Retirement System | 444,710 | $382.0 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 493,947 | $424.5 萬 | 0.00% | +325,301+192.9% | 加碼 |
| Nuveen Asset Management, LLC | 514,625 | $442.1 萬 | 0.00% | −15,235−2.9% | 減碼 |
| Millennium Management LLC | 666,937 | $572.9 萬 | 0.01% | +354,328+113.3% | 加碼 |
| UBS Group AG | 686,433 | $589.7 萬 | 0.00% | +55,040+8.7% | 加碼 |
| Citadel Advisors LLC | 736,937 | $633.0 萬 | 0.01% | +471,381+177.5% | 加碼 |
| Bank of New York Mellon Corp | 807,333 | $693.5 萬 | 0.00% | +28,563+3.7% | 加碼 |
| Northern Trust Corp | 912,688 | $784.0 萬 | 0.00% | −17,237−1.9% | 減碼 |
| Baillie Gifford & Co | 916,281 | $787.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,036,898 | $890.8 萬 | 0.00% | −4,109−0.4% | 減碼 |
| Hamilton Lane Advisors LLC | 1,163,499 | $999.4 萬 | 3.87% | +271,168+30.4% | 加碼 |
| VK Services, LLC | 1,286,463 | $1,105 萬 | 1.65% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,325,690 | $1,139 萬 | 0.00% | +17,273+1.3% | 加碼 |
| Susquehanna International Group, LLP | 1,571,395 | $1,350 萬 | 0.03% | +109,688+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,644,437 | $1,413 萬 | 0.00% | +451,439+37.8% | 加碼 |
| Renaissance Technologies LLC | 1,664,500 | $1,430 萬 | 0.02% | +925,800+125.3% | 加碼 |
| Janus Henderson Group PLC | 1,896,013 | $1,629 萬 | 0.01% | −6550.0% | 減碼 |
| Invesco Ltd. | 1,916,127 | $1,646 萬 | 0.00% | +569,864+42.3% | 加碼 |
| Norges Bank | 1,921,261 | $1,650 萬 | 0.00% | −431,895−18.4% | 減碼 |
| JS Capital Management LLC | 2,035,000 | $1,748 萬 | 2.88% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 2,874,742 | $2,469 萬 | 1.66% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,073,267 | $2,640 萬 | 0.10% | +242,963+8.6% | 加碼 |
| Coatue Management LLC大師Coatue | 3,113,723 | $2,675 萬 | 0.32% | +2,441,276+363.0% | 加碼 |
| State Street Corp | 3,177,341 | $2,729 萬 | 0.00% | −3,696−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,197,891 | $2,747 萬 | 0.00% | +190,258+6.3% | 加碼 |
| Two Sigma Investments, LP | 3,492,443 | $3,000 萬 | 0.10% | +3,492,443 | 新進 |
| Morgan Stanley | 3,640,308 | $3,127 萬 | 0.00% | +757,687+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,890,061 | $4,201 萬 | 0.11% | +104,607+2.2% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,356 萬 | 25.30% | +5,070,532 | 新進 |
| BlackRock Inc. | 8,541,055 | $7,337 萬 | 0.00% | −365,115−4.1% | 減碼 |
| Capricorn Investment Group LLC | 15,164,596 | $1.30 億 | 28.74% | 00.0% | 不變 |
| Vanguard Group Inc | 18,377,385 | $1.58 億 | 0.00% | +254,852+1.4% | 加碼 |
| IFP Advisors, Inc | 4,623 | – | – | −5,030−52.1% | 減碼 |
| Strengthening Families & Communities, LLC | 33 | – | – | 00.0% | 不變 |
| CQS (US), LLC | 0 | $0 | 0.00% | −506,820−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −280,580−100.0% | 清倉 |
| Regents of the University of California | 0 | $0 | 0.00% | −148,850−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,083−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,684−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −65,140−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −60,349−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −56,568−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −49,249−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −22,515−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −19,907−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,852−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,732−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −13,915−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,605−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,718−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −10,706−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,046−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,066−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −7,828−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,959−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,346−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| Westwood Wealth Management | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Nauset Wealth Management. LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |