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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 264,079 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 299,845 | $170.0 萬 | 0.00% | +59,338+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 328,354 | $186.1 萬 | 0.00% | +11,726+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,535 | $186.3 萬 | 0.01% | +328,535 | 新進 |
| Arthedge Capital Management, LLC | 331,000 | $187.7 萬 | 2.39% | 00.0% | 不變 |
| California State Teachers Retirement System | 331,577 | $188.0 萬 | 0.00% | +231,096+230.0% | 加碼 |
| UBS Asset Management Americas Inc | 357,652 | $202.8 萬 | 0.00% | +252,976+241.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 406,600 | $230.5 萬 | 0.02% | +212,403+109.4% | 加碼 |
| Nuveen Asset Management, LLC | 462,825 | $262.4 萬 | 0.00% | −37,204−7.4% | 減碼 |
| California Public Employees Retirement System | 480,068 | $272.2 萬 | 0.00% | −71,445−13.0% | 減碼 |
| LPL Financial LLC | 508,032 | $288.1 萬 | 0.00% | +60,219+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 531,017 | $301.0 萬 | 0.00% | −3,332−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 555,508 | $315.0 萬 | 0.02% | +303,638+120.6% | 加碼 |
| Swiss National Bank | 633,300 | $359.1 萬 | 0.00% | +633,300 | 新進 |
| Susquehanna International Group, LLP | 833,215 | $472.4 萬 | 0.01% | −211,989−20.3% | 減碼 |
| National Bank of Canada | 843,239 | $478.1 萬 | 0.01% | +828,873+5,769.7% | 加碼 |
| Bank of New York Mellon Corp | 897,503 | $508.9 萬 | 0.00% | +23,097+2.6% | 加碼 |
| Bank of America Corp | 1,032,350 | $585.3 萬 | 0.00% | −508,489−33.0% | 減碼 |
| SG Americas Securities, LLC | 1,089,951 | $618.0 萬 | 0.09% | +1,089,951 | 新進 |
| Sculptor Capital LP | 1,096,500 | $621.7 萬 | 0.12% | +796,500+265.5% | 加碼 |
| Northern Trust Corp | 1,107,127 | $627.7 萬 | 0.00% | +119,924+12.1% | 加碼 |
| Baillie Gifford & Co | 1,262,529 | $715.9 萬 | 0.01% | +1880.0% | 加碼 |
| Two Sigma Advisers, LP | 1,361,400 | $771.9 萬 | 0.02% | +638,700+88.4% | 加碼 |
| Renaissance Technologies LLC | 1,571,400 | $891.0 萬 | 0.01% | −48,700−3.0% | 減碼 |
| Janus Henderson Group PLC | 1,986,169 | $1,126 萬 | 0.01% | +90,228+4.8% | 加碼 |
| Barclays PLC | 1,996,512 | $1,132 萬 | 0.01% | +1,606,948+412.5% | 加碼 |
| JS Capital Management LLC | 2,035,000 | $1,154 萬 | 3.04% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,213,257 | $1,255 萬 | 0.00% | +120,559+5.8% | 加碼 |
| Invesco Ltd. | 2,300,624 | $1,304 萬 | 0.00% | +307,706+15.4% | 加碼 |
| Norges Bank | 2,383,688 | $1,352 萬 | 0.00% | +372,384+18.5% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,407 萬 | 1.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,859,303 | $1,621 萬 | 0.00% | +1,869,380+188.8% | 加碼 |
| VK Services, LLC | 3,563,403 | $2,020 萬 | 3.56% | +3,563,403 | 新進 |
| State Street Corp | 3,601,809 | $2,042 萬 | 0.00% | +405,259+12.7% | 加碼 |
| Geode Capital Management, LLC | 3,646,075 | $2,067 萬 | 0.00% | +255,729+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,152,744 | $2,355 萬 | 0.06% | −1,077,637−20.6% | 減碼 |
| Two Sigma Investments, LP | 4,553,486 | $2,582 萬 | 0.08% | +278,485+6.5% | 加碼 |
| Morgan Stanley | 4,765,264 | $2,702 萬 | 0.00% | −569,329−10.7% | 減碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $2,875 萬 | 27.46% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,415,453 | $3,071 萬 | 0.11% | +1,712,958+46.3% | 加碼 |
| BlackRock Inc. | 11,354,164 | $6,438 萬 | 0.00% | +2,504,537+28.3% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $8,389 萬 | 25.78% | 00.0% | 不變 |
| Vanguard Group Inc | 21,594,549 | $1.22 億 | 0.00% | +1,038,805+5.1% | 加碼 |
| Guardian Investment Management | 6,045 | – | – | −5,600−48.1% | 減碼 |
| IFP Advisors, Inc | 7,748 | – | – | +1,525+24.5% | 加碼 |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −1,509,667−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −567,183−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −368,230−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −337,650−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −284,460−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −272,312−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −248,086−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −245,462−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −209,675−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −67,265−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −51,753−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −42,217−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25,938−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,799−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,678−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −20,204−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −17,910−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,949−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,559−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −14,075−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −3,325−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −787−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Research & Management Co. | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |