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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 53,019 | $45.5 萬 | 0.03% | −5,876−10.0% | 減碼 |
| Prospera Financial Services Inc | 50,201 | $43.1 萬 | 0.02% | +2,451+5.1% | 加碼 |
| Envestnet Asset Management Inc | 48,078 | $41.3 萬 | 0.00% | +26,718+125.1% | 加碼 |
| Point72 Hong Kong Ltd | 47,645 | $40.9 萬 | 0.03% | +40,613+577.5% | 加碼 |
| Amalgamated Bank | 43,996 | $37.8 萬 | 0.00% | −8,696−16.5% | 減碼 |
| American Portfolios Advisors | 43,274 | $37.2 萬 | 0.02% | −5,230−10.8% | 減碼 |
| Pinnacle Associates Ltd | 42,675 | $36.7 萬 | 0.01% | −600−1.4% | 減碼 |
| Pathstone Family Office, LLC | 41,590 | $35.7 萬 | 0.01% | +17,059+69.5% | 加碼 |
| 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 |
| Jasper Ridge Partners, L.P. | 37,816 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 37,162 | $31.9 萬 | 0.02% | +5,681+18.0% | 加碼 |
| Quantbot Technologies LP | 37,016 | $31.7 萬 | 0.03% | +37,016 | 新進 |
| Oak Harbor Wealth Partners, LLC | 35,874 | $30.8 萬 | 0.12% | −21,000−36.9% | 減碼 |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 33,454 | $28.7 萬 | 0.02% | −13,341−28.5% | 減碼 |
| Voya Investment Management LLC | 32,862 | $28.2 萬 | 0.00% | −61,635−65.2% | 減碼 |
| Bridgewater Associates, LP | 32,757 | $28.1 萬 | 0.00% | +10,462+46.9% | 加碼 |
| Cutler Group LP | 31,682 | $27.2 萬 | 0.04% | −164−0.5% | 減碼 |
| Handelsbanken Fonder AB | 30,600 | $26.3 萬 | 0.00% | +2,600+9.3% | 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 |
| Oak Thistle LLC | 28,068 | $24.1 萬 | 0.47% | +16,551+143.7% | 加碼 |
| Victory Capital Management Inc | 27,211 | $23.4 萬 | 0.00% | −146−0.5% | 減碼 |
| Gsa Capital Partners LLP | 27,094 | $23.3 萬 | 0.03% | +27,094 | 新進 |
| Compagnie Lombard Odier SCmA | 26,950 | $23.2 萬 | 0.01% | +24,700+1,097.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 26,885 | $23.0 萬 | 0.04% | −8,925−24.9% | 減碼 |
| D.A. Davidson & Co. | 26,450 | $22.7 萬 | 0.00% | −67−0.3% | 減碼 |
| 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 |
| Principal Financial Group Inc | 25,378 | $21.8 萬 | 0.00% | +1,346+5.6% | 加碼 |
| Zenyatta Capital Management LP | 25,000 | $21.5 萬 | 0.16% | −75,000−75.0% | 減碼 |
| 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 |
| Carson Advisory Inc. | 24,825 | $21.3 萬 | 0.24% | +3,990+19.2% | 加碼 |
| Keebeck Alpha, LP | 22,857 | $19.6 萬 | 0.09% | +22,857 | 新進 |
| Boothbay Fund Management, LLC | 22,005 | $18.9 萬 | 0.01% | +22,005 | 新進 |
| Cidel Asset Management Inc | 21,768 | $18.7 萬 | 0.01% | +1,893+9.5% | 加碼 |
| Oppenheimer & Co Inc | 21,740 | $18.7 萬 | 0.00% | +6,115+39.1% | 加碼 |
| Cetera Advisor Networks LLC | 21,241 | $18.3 萬 | 0.00% | +630+3.1% | 加碼 |
| XTX Topco Ltd | 21,210 | $18.2 萬 | 0.07% | +7,360+53.1% | 加碼 |
| Inherent Group, LP | 20,849 | $17.9 萬 | 0.09% | −651,799−96.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,372 | $17.7 萬 | 0.00% | −7,406−26.7% | 減碼 |
| Advisors Asset Management, Inc. | 20,507 | $17.6 萬 | 0.00% | +20,507 | 新進 |
| Manhattan West Asset Management, LLC | 20,241 | $17.4 萬 | 0.11% | −1,069−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 18,719 | $16.9 萬 | 0.00% | +275+1.5% | 加碼 |
| JustInvest LLC | 19,173 | $16.5 萬 | 0.01% | −9,440−33.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 18,935 | $16.3 萬 | 0.00% | −1,650−8.0% | 減碼 |
| Calamos Wealth Management LLC | 18,800 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,742 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,616 | $16.0 萬 | 0.01% | +2,370+14.6% | 加碼 |
| GFG Capital, LLC | 17,910 | $15.4 萬 | 0.05% | −2,000−10.0% | 減碼 |
| Ford Foundation | 17,618 | $15.1 萬 | 0.91% | −17,618−50.0% | 減碼 |
| Kingsview Wealth Management, LLC | 17,453 | $15.0 萬 | 0.01% | +3,054+21.2% | 加碼 |
| CIBC Asset Management Inc | 15,949 | $13.7 萬 | 0.00% | −1,167−6.8% | 減碼 |
| Armor Investment Advisors, LLC | 15,599 | $13.4 萬 | 0.09% | +2,587+19.9% | 加碼 |
| National Asset Management, Inc. | 15,286 | $13.2 萬 | 0.01% | −933−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $13.2 萬 | 0.00% | +15,400 | 新進 |
| Virtu Financial LLC | 15,300 | $13.1 萬 | 0.01% | +3,670+31.6% | 加碼 |
| Bridgefront Capital, LLC | 15,082 | $13.0 萬 | 0.14% | +15,082 | 新進 |
| Coastal Investment Advisors, Inc. | 14,887 | $12.9 萬 | 0.03% | +300+2.1% | 加碼 |
| Seven Eight Capital, LP | 15,018 | $12.9 萬 | 0.05% | +15,018 | 新進 |
| First Republic Investment Management, Inc. | 14,495 | $12.5 萬 | 0.00% | −1,175−7.5% | 減碼 |
| Sigma Planning Corp | 14,609 | $12.5 萬 | 0.00% | +14,609 | 新進 |
| Independent Advisor Alliance | 14,231 | $12.2 萬 | 0.01% | +14,231 | 新進 |
| Blueshift Asset Management, LLC | 13,792 | $11.8 萬 | 0.02% | +13,792 | 新進 |
| Ameriprise Financial Inc | 13,559 | $11.7 萬 | 0.00% | +1,293+10.5% | 加碼 |
| Lido Advisors, LLC | 13,151 | $11.2 萬 | 0.00% | +13,151 | 新進 |
| Utah Retirement Systems | 12,800 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,279 | $10.5 萬 | 0.00% | +12,279 | 新進 |
| Avidian Wealth Solutions, LLC | 12,019 | $10.3 萬 | 0.01% | +2,000+20.0% | 加碼 |
| XR Securities LLC | 11,703 | $10.1 萬 | 0.05% | +11,703 | 新進 |
| Level Four Advisory Services, LLC | 11,587 | $10.0 萬 | 0.01% | +298+2.6% | 加碼 |
| Penserra Capital Management LLC | 11,578 | $9.90 萬 | 0.00% | +466+4.2% | 加碼 |
| Claret Asset Management Corp | 11,525 | $9.90 萬 | 0.02% | +11,525 | 新進 |
| Manufacturers Life Insurance Company, The | 11,009 | $9.46 萬 | 0.00% | +505+4.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 10,587 | $9.10 萬 | 0.06% | −111−1.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,580 | $9.10 萬 | 0.00% | +90+0.9% | 加碼 |
| MML Investors Services, LLC | 10,436 | $9.00 萬 | 0.00% | −516−4.7% | 減碼 |
| EPG Wealth Management LLC | 10,100 | $8.70 萬 | 0.04% | +10,100 | 新進 |
| BDO Wealth Advisors, LLC | 10,050 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,000 | $8.60 萬 | 0.00% | +4,000+66.7% | 加碼 |
| Clear Creek Financial Management, LLC | 10,010 | $8.60 萬 | 0.02% | +10,010 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,268 | $8.00 萬 | 0.00% | +1,950+26.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,423 | $8.00 萬 | 0.00% | +3,466+58.2% | 加碼 |
| Credit Agricole S A | 7,530 | $6.50 萬 | 0.00% | +7,530 | 新進 |
| Accel Wealth Management | 6,317 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 7,258 | $6.20 萬 | 0.00% | −174,039−96.0% | 減碼 |
| Exos Asset Management LLC | 6,071 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 6,000 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 5,928 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,159 | $4.43 萬 | 0.00% | −7,525−59.3% | 減碼 |
| Capital Analysts, LLC | 5,100 | $4.40 萬 | 0.00% | +200+4.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,968 | $4.27 萬 | 0.00% | −900−15.3% | 減碼 |
| TD Waterhouse Canada Inc. | 4,020 | $4.02 萬 | 0.00% | +157+4.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,930 | $3.40 萬 | 0.00% | 00.0% | 不變 |