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 4 季 13F 持有人
QuantumScape Corp 在 2022/12/31 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
- 345
- 較 2022 年第 3 季 +32 家
- 持有股數
- 1.26 億
- 較 2022 年第 3 季 +1,056 萬 (+9.1%)
- 總市值
- $7.16 億
- 較 2022 年第 3 季 −$2.58 億 (−26.5%)
- 新進機構
- 80
- 另有 93 家加碼
- 清倉機構
- 48
- 另有 82 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,532 | $10.5 萬 | 0.00% | +9,009+94.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,742 | $10.6 萬 | 0.00% | +18,742 | 新進 |
| Edmond de Rothschild Holding S.A. | 18,935 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,332 | $11.0 萬 | 0.00% | +19,332 | 新進 |
| Manhattan West Asset Management, LLC | 19,740 | $11.2 萬 | 0.06% | −20−0.1% | 減碼 |
| Inherent Group, LP | 20,849 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 20,950 | $11.9 萬 | 0.01% | +8,666+70.5% | 加碼 |
| Walleye Trading LLC | 21,058 | $11.9 萬 | 0.00% | +21,058 | 新進 |
| Axq Capital, LP | 21,210 | $12.0 萬 | 0.08% | +21,210 | 新進 |
| Cidel Asset Management Inc | 21,517 | $12.2 萬 | 0.01% | −1,416−6.2% | 減碼 |
| National Asset Management, Inc. | 21,695 | $12.3 萬 | 0.00% | −2,278−9.5% | 減碼 |
| Independent Financial Group, LLC | 22,028 | $12.5 萬 | 0.01% | −2,398−9.8% | 減碼 |
| Carson Advisory Inc. | 23,777 | $13.5 萬 | 0.13% | −2,998−11.2% | 減碼 |
| Coatue Management LLC大師Coatue | 24,305 | $13.8 萬 | 0.00% | −2,822,935−99.1% | 減碼 |
| Principal Financial Group Inc | 24,336 | $13.8 萬 | 0.00% | −3,611−12.9% | 減碼 |
| Engineers Gate Manager LP | 24,365 | $13.8 萬 | 0.01% | +24,365 | 新進 |
| Lido Advisors, LLC | 24,491 | $13.9 萬 | 0.00% | +24,491 | 新進 |
| Deutsche Bank AG | 26,737 | $15.2 萬 | 0.00% | +26,737 | 新進 |
| Walleye Capital LLC | 26,895 | $15.2 萬 | 0.00% | +26,895 | 新進 |
| Victory Capital Management Inc | 26,989 | $15.3 萬 | 0.00% | −120.0% | 減碼 |
| JustInvest LLC | 27,507 | $15.6 萬 | 0.01% | +10,733+64.0% | 加碼 |
| Wolverine Trading, LLC | 28,125 | $15.9 萬 | 0.00% | −33,562−54.4% | 減碼 |
| Teacher Retirement System of Texas | 28,793 | $16.3 萬 | 0.00% | +28,793 | 新進 |
| Raymond James & Associates | 28,827 | $16.3 萬 | 0.00% | −14,889−34.1% | 減碼 |
| HarbourVest Partners LLC | 28,951 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,398 | $16.7 萬 | 0.00% | −5,434−15.6% | 減碼 |
| Millennium Management LLC | 29,776 | $16.9 萬 | 0.00% | +29,776 | 新進 |
| HighTower Advisors, LLC | 30,155 | $17.4 萬 | 0.00% | −2,764−8.4% | 減碼 |
| Balentine LLC | 30,953 | $17.6 萬 | 0.01% | +30,953 | 新進 |
| Armor Investment Advisors, LLC | 31,165 | $17.7 萬 | 0.11% | +7,891+33.9% | 加碼 |
| Pictet Asset Management SA | 32,192 | $18.3 萬 | 0.00% | +32,192 | 新進 |
| State of Wisconsin Investment Board | 32,702 | $18.5 萬 | 0.00% | +32,702 | 新進 |
| Voya Investment Management LLC | 33,322 | $18.9 萬 | 0.00% | +767+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 34,850 | $19.8 萬 | 0.00% | +7,259+26.3% | 加碼 |
| Centiva Capital, LP | 35,684 | $20.2 萬 | 0.02% | +35,684 | 新進 |
| Seven Eight Capital, LP | 35,764 | $20.3 萬 | 0.05% | −121,848−77.3% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $20.4 萬 | 0.00% | +5,400+17.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 36,107 | $20.5 萬 | 0.01% | +3,159+9.6% | 加碼 |
| Quadrature Capital Ltd | 36,269 | $20.5 萬 | 0.01% | +36,269 | 新進 |
| Pinnacle Associates Ltd | 36,725 | $20.8 萬 | 0.00% | −6,250−14.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 37,891 | $21.5 萬 | 0.00% | +37,891 | 新進 |
| HBK Sorce Advisory LLC | 38,222 | $21.7 萬 | 0.01% | +18,861+97.4% | 加碼 |
| Spire Wealth Management | 39,200 | $22.2 萬 | 0.01% | +37,750+2,603.4% | 加碼 |
| Mariner, LLC | 40,099 | $22.7 萬 | 0.00% | +11,528+40.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,965 | $23.2 萬 | 0.00% | +30,434+289.0% | 加碼 |
| Amalgamated Bank | 46,744 | $26.5 萬 | 0.00% | +858+1.9% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 48,049 | $27.2 萬 | 0.10% | −12,140−20.2% | 減碼 |
| Green Alpha Advisors, LLC | 48,617 | $27.6 萬 | 0.23% | −26,185−35.0% | 減碼 |
| Toroso Investments, LLC | 50,689 | $28.7 萬 | 0.01% | +13,603+36.7% | 加碼 |
| Bridgewater Associates, LP | 52,952 | $30.0 萬 | 0.00% | +35,004+195.0% | 加碼 |
| Citigroup Inc | 54,197 | $30.7 萬 | 0.00% | −22,178−29.0% | 減碼 |
| Bailard, Inc. | 55,100 | $31.2 萬 | 0.01% | +55,100 | 新進 |
| Quantbot Technologies LP | 60,444 | $34.3 萬 | 0.02% | −12,849−17.5% | 減碼 |
| Prospera Financial Services Inc | 60,537 | $34.3 萬 | 0.02% | +5,349+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 63,643 | $36.0 萬 | 0.00% | −67,394−51.4% | 減碼 |
| Banque Cantonale Vaudoise | 63,508 | $36.1 萬 | 0.02% | +25,638+67.7% | 加碼 |
| Squarepoint Ops LLC | 64,903 | $36.8 萬 | 0.00% | −163,145−71.5% | 減碼 |
| Wells Fargo & Company | 71,545 | $40.6 萬 | 0.00% | −3,655−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,100 | $41.4 萬 | 0.00% | +73,100 | 新進 |
| Leonteq Securities AG | 73,291 | $41.6 萬 | 0.02% | −60,608−45.3% | 減碼 |
| Arizona State Retirement System | 74,009 | $42.0 萬 | 0.00% | +74,009 | 新進 |
| Stilwell Value LLC | 80,300 | $45.5 萬 | 0.34% | +80,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 80,825 | $45.8 萬 | 0.00% | −3,941−4.6% | 減碼 |
| Envestnet Asset Management Inc | 88,515 | $50.2 萬 | 0.00% | +40,369+83.8% | 加碼 |
| Occudo Quantitative Strategies LP | 90,295 | $51.2 萬 | 0.06% | +90,295 | 新進 |
| Cetera Advisor Networks LLC | 91,050 | $51.6 萬 | 0.00% | +65,960+262.9% | 加碼 |
| Ieq Capital, LLC | 98,749 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 70,351 | $57.3 萬 | 0.13% | +689+1.0% | 加碼 |
| Cullinan Associates Inc | 101,000 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| ETF Managers Group, LLC | 103,560 | $58.7 萬 | 0.03% | +69,284+202.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 108,372 | $61.4 萬 | 0.02% | +62,282+135.1% | 加碼 |
| Treasurer of the State of North Carolina | 111,893 | $63.4 萬 | 0.00% | +3,530+3.3% | 加碼 |
| Alliancebernstein L.P. | 111,821 | $63.4 萬 | 0.00% | +5,064+4.7% | 加碼 |
| First Trust Advisors LP | 117,250 | $66.5 萬 | 0.00% | +49,270+72.5% | 加碼 |
| Ensign Peak Advisors, Inc | 124,050 | $70.3 萬 | 0.00% | +124,050 | 新進 |
| Holocene Advisors, LP | 126,912 | $72.0 萬 | 0.00% | +41,499+48.6% | 加碼 |
| Shelton Capital Management | 127,100 | $72.1 萬 | 0.08% | −9,600−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 132,143 | $74.9 萬 | 0.00% | +5,237+4.1% | 加碼 |
| Price T Rowe Associates Inc | 133,822 | $75.9 萬 | 0.00% | −23,563−15.0% | 減碼 |
| Premier Fund Managers Ltd | 138,613 | $78.0 萬 | 0.03% | +135,886+4,983.0% | 加碼 |
| Royal Bank of Canada | 142,972 | $81.1 萬 | 0.00% | −10,563−6.9% | 減碼 |
| Stifel Financial Corp | 145,418 | $82.5 萬 | 0.00% | −47,319−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 146,317 | $83.0 萬 | 0.00% | +19,978+15.8% | 加碼 |
| Bank of Montreal | 148,762 | $84.3 萬 | 0.00% | +119,305+405.0% | 加碼 |
| Vontobel Holding Ltd. | 164,669 | $87.3 萬 | 0.01% | +21,736+15.2% | 加碼 |
| JPMorgan Chase & Co | 169,036 | $95.8 萬 | 0.00% | +24,715+17.1% | 加碼 |
| XTX Topco Ltd | 180,259 | $102.2 萬 | 0.22% | +114,119+172.5% | 加碼 |
| Jane Street Group, LLC | 184,241 | $104.5 萬 | 0.00% | +12,774+7.4% | 加碼 |
| Jump Financial, LLC | 185,573 | $105.2 萬 | 0.06% | −102,965−35.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,638 | $111.5 萬 | 0.00% | +6,946+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 199,100 | $112.9 萬 | 0.01% | −112,500−36.1% | 減碼 |
| Allianz Asset Management GmbH | 203,800 | $115.6 萬 | 0.00% | −1000.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 210,675 | $119.5 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 223,436 | $126.7 萬 | 0.00% | −89,262−28.5% | 減碼 |
| Credit Suisse AG | 233,932 | $132.6 萬 | 0.00% | −136,391−36.8% | 減碼 |
| Cowen and Company, LLC | 250,000 | $141.8 萬 | 0.15% | +250,000 | 新進 |
| New York State Common Retirement Fund | 252,700 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 259,778 | $147.3 萬 | 0.00% | +7,268+2.9% | 加碼 |