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 3 季 13F 持有人
QuantumScape Corp 在 2022/9/30 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
- 320
- 較 2022 年第 2 季 −17 家
- 持有股數
- 1.16 億
- 較 2022 年第 2 季 +389.9 萬 (+3.5%)
- 總市值
- $9.76 億
- 較 2022 年第 2 季 +$1,233 萬 (+1.3%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 52
- 另有 80 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,555,744 | $1.73 億 | 0.01% | +2,178,359+11.9% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $1.24 億 | 27.95% | −369,961−2.4% | 減碼 |
| BlackRock Inc. | 8,849,627 | $7,442 萬 | 0.00% | +308,572+3.6% | 加碼 |
| Morgan Stanley | 5,334,593 | $4,486 萬 | 0.01% | +1,694,285+46.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,230,381 | $4,399 萬 | 0.12% | +340,320+7.0% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,264 萬 | 33.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,275,001 | $3,595 萬 | 0.12% | +782,558+22.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,702,495 | $3,114 萬 | 0.12% | +629,228+20.5% | 加碼 |
| Geode Capital Management, LLC | 3,390,346 | $2,851 萬 | 0.00% | +192,455+6.0% | 加碼 |
| State Street Corp | 3,196,550 | $2,688 萬 | 0.00% | +19,209+0.6% | 加碼 |
| Coatue Management LLC大師Coatue | 2,847,240 | $2,395 萬 | 0.28% | −266,483−8.6% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $2,087 萬 | 1.33% | −393,304−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,092,698 | $1,760 萬 | 0.01% | +767,008+57.9% | 加碼 |
| JS Capital Management LLC | 2,035,000 | $1,711 萬 | 4.17% | 00.0% | 不變 |
| Norges Bank | 2,011,304 | $1,692 萬 | 0.00% | +90,043+4.7% | 加碼 |
| Invesco Ltd. | 1,992,918 | $1,676 萬 | 0.01% | +76,791+4.0% | 加碼 |
| Janus Henderson Group PLC | 1,895,941 | $1,595 萬 | 0.01% | −720.0% | 減碼 |
| Renaissance Technologies LLC | 1,620,100 | $1,363 萬 | 0.02% | −44,400−2.7% | 減碼 |
| Bank of America Corp | 1,540,839 | $1,296 萬 | 0.00% | +503,941+48.6% | 加碼 |
| Hamilton Lane Advisors LLC | 1,509,667 | $1,270 萬 | 4.64% | +346,168+29.8% | 加碼 |
| Baillie Gifford & Co | 1,262,341 | $1,062 萬 | 0.01% | +346,060+37.8% | 加碼 |
| Susquehanna International Group, LLP | 1,045,204 | $879.0 萬 | 0.02% | −526,191−33.5% | 減碼 |
| Goldman Sachs Group Inc | 989,923 | $832.5 萬 | 0.00% | −654,514−39.8% | 減碼 |
| Northern Trust Corp | 987,203 | $830.3 萬 | 0.00% | +74,515+8.2% | 加碼 |
| Bank of New York Mellon Corp | 874,406 | $735.3 萬 | 0.00% | +67,073+8.3% | 加碼 |
| Two Sigma Advisers, LP | 722,700 | $607.8 萬 | 0.02% | +389,700+117.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 567,183 | $477.0 萬 | 0.01% | +499,658+740.0% | 加碼 |
| California Public Employees Retirement System | 551,513 | $463.8 萬 | 0.00% | +106,803+24.0% | 加碼 |
| Dimensional Fund Advisors LP | 534,349 | $449.3 萬 | 0.00% | +40,402+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 500,029 | $420.5 萬 | 0.00% | −14,596−2.8% | 減碼 |
| Citadel Advisors LLC | 485,137 | $408.0 萬 | 0.01% | −251,800−34.2% | 減碼 |
| LPL Financial LLC | 447,813 | $376.6 萬 | 0.00% | +15,204+3.5% | 加碼 |
| Barclays PLC | 389,564 | $327.7 萬 | 0.00% | −6,723−1.7% | 減碼 |
| Credit Suisse AG | 370,323 | $311.5 萬 | 0.00% | +38,099+11.5% | 加碼 |
| Nomura Holdings Inc | 368,230 | $309.4 萬 | 0.03% | +131,507+55.6% | 加碼 |
| Group One Trading, L.P. | 337,650 | $284.0 萬 | 0.09% | +121,340+56.1% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $278.4 萬 | 2.84% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 316,628 | $266.2 萬 | 0.01% | +10,592+3.5% | 加碼 |
| UBS Group AG | 312,698 | $263.0 萬 | 0.00% | −373,735−54.4% | 減碼 |
| Nomura Asset Management Co Ltd | 311,600 | $262.1 萬 | 0.02% | +1000.0% | 加碼 |
| Sculptor Capital LP | 300,000 | $252.3 萬 | 0.03% | +300,000 | 新進 |
| Jump Financial, LLC | 288,538 | $242.7 萬 | 0.09% | +288,538 | 新進 |
| Marshall Wace, LLP | 284,460 | $239.3 萬 | 0.01% | +255,468+881.2% | 加碼 |
| HSBC Holdings PLC | 272,312 | $232.7 萬 | 0.00% | +15,280+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,079 | $222.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 252,700 | $212.5 萬 | 0.00% | +20,438+8.8% | 加碼 |
| Rhumbline Advisers | 252,510 | $212.4 萬 | 0.00% | +24,155+10.6% | 加碼 |
| Voloridge Investment Management, LLC | 251,870 | $211.8 萬 | 0.01% | +251,870 | 新進 |
| State of Tennessee, Treasury Department | 248,086 | $208.6 萬 | 0.01% | +62,022+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 245,462 | $206.4 萬 | 0.01% | +245,462 | 新進 |
| Legal & General Group Plc | 240,507 | $202.2 萬 | 0.00% | −1,831−0.8% | 減碼 |
| Squarepoint Ops LLC | 228,048 | $191.8 萬 | 0.02% | +173,424+317.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 210,675 | $177.1 萬 | 0.20% | −200−0.1% | 減碼 |
| Fort Point Capital Partners LLC | 209,675 | $176.3 萬 | 0.33% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 203,900 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 194,197 | $163.3 萬 | 0.01% | +2,981+1.6% | 加碼 |
| Stifel Financial Corp | 192,737 | $162.1 萬 | 0.00% | +13,173+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 189,692 | $159.5 萬 | 0.00% | +67,725+55.5% | 加碼 |
| Jane Street Group, LLC | 171,467 | $144.2 萬 | 0.00% | −74,336−30.2% | 減碼 |
| Seven Eight Capital, LP | 157,612 | $132.6 萬 | 0.27% | +142,594+949.5% | 加碼 |
| Price T Rowe Associates Inc | 157,385 | $132.4 萬 | 0.00% | +39,055+33.0% | 加碼 |
| Royal Bank of Canada | 153,535 | $129.0 萬 | 0.00% | −90,084−37.0% | 減碼 |
| JPMorgan Chase & Co | 144,321 | $121.3 萬 | 0.00% | +6,500+4.7% | 加碼 |
| Vontobel Holding Ltd. | 142,933 | $119.5 萬 | 0.01% | −26,110−15.4% | 減碼 |
| Shelton Capital Management | 136,700 | $115.0 萬 | 0.05% | +26,700+24.3% | 加碼 |
| Leonteq Securities AG | 133,899 | $112.6 萬 | 0.06% | −132,944−49.8% | 減碼 |
| Rockefeller Capital Management L.P. | 131,037 | $110.2 萬 | 0.01% | −31,871−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 126,906 | $106.7 萬 | 0.00% | +4,955+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 126,339 | $106.3 萬 | 0.00% | +13,829+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 108,363 | $91.1 萬 | 0.01% | +4,760+4.6% | 加碼 |
| Alliancebernstein L.P. | 106,757 | $89.8 萬 | 0.00% | +506+0.5% | 加碼 |
| Private Advisor Group, LLC | 105,455 | $88.7 萬 | 0.01% | +1,459+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 104,676 | $88.0 萬 | 0.00% | −46,449−30.7% | 減碼 |
| Cullinan Associates Inc | 101,000 | $84.9 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 100,481 | $84.5 萬 | 0.00% | −4,896−4.6% | 減碼 |
| Ieq Capital, LLC | 98,749 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 91,000 | $76.5 萬 | 1.67% | −5,000−5.2% | 減碼 |
| Holocene Advisors, LP | 85,413 | $71.8 萬 | 0.00% | −296,448−77.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,766 | $71.3 萬 | 0.00% | +10,462+14.1% | 加碼 |
| Citigroup Inc | 76,375 | $64.2 萬 | 0.00% | −1,744−2.2% | 減碼 |
| Wells Fargo & Company | 75,200 | $63.3 萬 | 0.00% | −102,436−57.7% | 減碼 |
| Green Alpha Advisors, LLC | 74,802 | $62.9 萬 | 0.53% | −102,536−57.8% | 減碼 |
| Verition Fund Management LLC | 73,826 | $62.1 萬 | 0.01% | −44,202−37.5% | 減碼 |
| Quantbot Technologies LP | 73,293 | $61.6 萬 | 0.05% | +36,277+98.0% | 加碼 |
| 180 Wealth Advisors, LLC | 69,662 | $58.6 萬 | 0.16% | −2,938−4.0% | 減碼 |
| First Trust Advisors LP | 67,980 | $57.2 萬 | 0.00% | −75,499−52.6% | 減碼 |
| Polar Capital Holdings Plc | 67,265 | $56.6 萬 | 0.00% | −5,971−8.2% | 減碼 |
| XTX Topco Ltd | 66,140 | $55.6 萬 | 0.14% | +44,930+211.8% | 加碼 |
| Lloyd Park, LLC | 65,800 | $55.3 萬 | 0.68% | 00.0% | 不變 |
| Wolverine Trading, LLC | 61,687 | $51.6 萬 | 0.02% | −79,060−56.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 60,189 | $50.6 萬 | 0.20% | +24,315+67.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 56,229 | $47.3 萬 | 0.01% | −4,233−7.0% | 減碼 |
| Prospera Financial Services Inc | 55,188 | $46.4 萬 | 0.02% | +4,987+9.9% | 加碼 |
| Gsa Capital Partners LLP | 51,753 | $43.5 萬 | 0.06% | +24,659+91.0% | 加碼 |
| Envestnet Asset Management Inc | 48,146 | $40.5 萬 | 0.00% | +68+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,090 | $38.8 萬 | 0.01% | −94,309−67.2% | 減碼 |
| Amalgamated Bank | 45,886 | $38.6 萬 | 0.00% | +1,890+4.3% | 加碼 |
| Raymond James & Associates | 43,716 | $36.8 萬 | 0.00% | +4,181+10.6% | 加碼 |
| Pinnacle Associates Ltd | 42,975 | $36.1 萬 | 0.01% | +300+0.7% | 加碼 |
| American Portfolios Advisors | 42,349 | $35.6 萬 | 0.02% | −925−2.1% | 減碼 |