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。
2023 年第 1 季 13F 持有人
QuantumScape Corp 在 2023/3/31 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
- 331
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1.17 億
- 較 2022 年第 4 季 −975.8 萬 (−7.7%)
- 總市值
- $9.50 億
- 較 2022 年第 4 季 +$2.34 億 (+32.7%)
- 新進機構
- 52
- 另有 110 家加碼
- 清倉機構
- 61
- 另有 80 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,985,296 | $1.80 億 | 0.00% | +390,747+1.8% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $1.17 億 | 25.17% | 00.0% | 不變 |
| BlackRock Inc. | 11,887,501 | $9,724 萬 | 0.00% | +533,337+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,271,549 | $5,130 萬 | 0.18% | +856,096+15.8% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,148 萬 | 43.36% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,311,765 | $3,527 萬 | 0.08% | +159,021+3.8% | 加碼 |
| State Street Corp | 4,035,332 | $3,301 萬 | 0.00% | +433,523+12.0% | 加碼 |
| Geode Capital Management, LLC | 3,767,420 | $3,082 萬 | 0.00% | +121,345+3.3% | 加碼 |
| VK Services, LLC | 3,563,403 | $2,915 萬 | 4.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,111,943 | $2,546 萬 | 0.01% | +252,640+8.8% | 加碼 |
| Morgan Stanley | 2,779,893 | $2,274 萬 | 0.00% | −1,985,371−41.7% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $2,030 萬 | 1.89% | 00.0% | 不變 |
| Norges Bank | 2,308,443 | $1,888 萬 | 0.00% | −75,245−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,203,116 | $1,802 萬 | 0.01% | −10,141−0.5% | 減碼 |
| Janus Henderson Group PLC | 2,046,077 | $1,674 萬 | 0.01% | +59,908+3.0% | 加碼 |
| Invesco Ltd. | 1,862,931 | $1,524 萬 | 0.00% | −437,693−19.0% | 減碼 |
| Coatue Management LLC大師Coatue | 1,409,545 | $1,153 萬 | 0.08% | +1,385,240+5,699.4% | 加碼 |
| Baillie Gifford & Co | 1,262,529 | $1,033 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,180,909 | $966.0 萬 | 0.01% | −815,603−40.9% | 減碼 |
| Northern Trust Corp | 1,154,087 | $944.0 萬 | 0.00% | +46,960+4.2% | 加碼 |
| Bank of New York Mellon Corp | 903,753 | $739.3 萬 | 0.00% | +6,250+0.7% | 加碼 |
| Renaissance Technologies LLC | 875,100 | $715.8 萬 | 0.01% | −696,300−44.3% | 減碼 |
| Two Sigma Advisers, LP | 760,300 | $621.9 萬 | 0.02% | −601,100−44.2% | 減碼 |
| LPL Financial LLC | 612,480 | $501.0 萬 | 0.00% | +104,448+20.6% | 加碼 |
| Susquehanna International Group, LLP | 591,410 | $483.8 萬 | 0.01% | −241,805−29.0% | 減碼 |
| Swiss National Bank | 577,000 | $472.0 萬 | 0.00% | −56,300−8.9% | 減碼 |
| Bank of America Corp | 554,348 | $453.5 萬 | 0.00% | −478,002−46.3% | 減碼 |
| UBS Group AG | 498,284 | $407.6 萬 | 0.00% | +274,848+123.0% | 加碼 |
| Two Sigma Investments, LP | 497,929 | $407.3 萬 | 0.01% | −4,055,557−89.1% | 減碼 |
| Dimensional Fund Advisors LP | 492,690 | $402.7 萬 | 0.00% | −38,327−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 485,310 | $397.0 萬 | 0.00% | +22,485+4.9% | 加碼 |
| Credit Suisse AG | 422,216 | $345.4 萬 | 0.00% | +188,284+80.5% | 加碼 |
| UBS Asset Management Americas Inc | 413,644 | $338.4 萬 | 0.00% | +55,992+15.7% | 加碼 |
| Private Advisory Group LLC | 374,449 | $306.3 萬 | 0.65% | +374,449 | 新進 |
| Sculptor Capital LP | 362,500 | $296.5 萬 | 0.07% | −734,000−66.9% | 減碼 |
| California Public Employees Retirement System | 361,445 | $295.7 萬 | 0.00% | −118,623−24.7% | 減碼 |
| California State Teachers Retirement System | 331,385 | $271.1 萬 | 0.00% | −192−0.1% | 減碼 |
| Arthedge Capital Management, LLC | 331,000 | $270.8 萬 | 2.75% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 327,064 | $267.5 萬 | 0.01% | −1,290−0.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 300,000 | $245.4 萬 | 0.05% | +300,000 | 新進 |
| State Board of Administration of Florida Retirement System | 264,079 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 263,977 | $215.9 萬 | 0.00% | +4,199+1.6% | 加碼 |
| New York State Common Retirement Fund | 252,700 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 245,577 | $200.9 萬 | 0.01% | −597,662−70.9% | 減碼 |
| JPMorgan Chase & Co | 243,976 | $199.6 萬 | 0.00% | +74,940+44.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 234,732 | $192.0 萬 | 0.01% | −93,803−28.6% | 減碼 |
| Seven Eight Capital, LP | 228,677 | $187.1 萬 | 0.39% | +192,913+539.4% | 加碼 |
| Legal & General Group Plc | 228,511 | $186.9 萬 | 0.00% | −71,334−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 219,241 | $179.3 萬 | 0.00% | +219,241 | 新進 |
| Robertson Stephens Wealth Management, LLC | 210,709 | $172.4 萬 | 0.14% | +340.0% | 加碼 |
| Price T Rowe Associates Inc | 187,403 | $153.4 萬 | 0.00% | +53,581+40.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 181,000 | $148.1 萬 | 0.01% | +107,900+147.6% | 加碼 |
| IMC-Chicago, LLC | 171,487 | $140.3 萬 | 0.24% | +171,487 | 新進 |
| State of Wisconsin Investment Board | 169,009 | $138.2 萬 | 0.00% | +136,307+416.8% | 加碼 |
| Royal Bank of Canada | 167,699 | $137.2 萬 | 0.00% | +24,727+17.3% | 加碼 |
| Vontobel Holding Ltd. | 165,382 | $135.3 萬 | 0.01% | +713+0.4% | 加碼 |
| Allianz Asset Management GmbH | 163,000 | $133.3 萬 | 0.00% | −40,800−20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 149,831 | $122.2 萬 | 0.00% | +3,514+2.4% | 加碼 |
| Stifel Financial Corp | 148,579 | $121.5 萬 | 0.00% | +3,161+2.2% | 加碼 |
| Bank of Montreal | 144,801 | $118.7 萬 | 0.00% | −3,961−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 141,176 | $115.5 萬 | 0.00% | −55,462−28.2% | 減碼 |
| Premier Fund Managers Ltd | 141,213 | $109.1 萬 | 0.04% | +2,600+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 132,007 | $108.0 萬 | 0.04% | +23,635+21.8% | 加碼 |
| Public Employees Retirement System of Ohio | 128,163 | $104.8 萬 | 0.00% | −3,980−3.0% | 減碼 |
| Tenzing Global Management, LLC | 125,000 | $102.3 萬 | 0.75% | +125,000 | 新進 |
| Ensign Peak Advisors, Inc | 124,050 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 114,364 | $93.5 萬 | 0.08% | +24,069+26.7% | 加碼 |
| Treasurer of the State of North Carolina | 112,693 | $92.2 萬 | 0.01% | +800+0.7% | 加碼 |
| Alliancebernstein L.P. | 112,550 | $92.1 萬 | 0.00% | +729+0.7% | 加碼 |
| Van Eck Associates Corp | 105,549 | $86.3 萬 | 0.00% | +105,549 | 新進 |
| State of Tennessee, Treasury Department | 105,000 | $85.9 萬 | 0.00% | +105,000 | 新進 |
| Ieq Capital, LLC | 103,136 | $84.4 萬 | 0.02% | +4,387+4.4% | 加碼 |
| Jane Street Group, LLC | 101,064 | $82.7 萬 | 0.00% | −83,177−45.1% | 減碼 |
| Cullinan Associates Inc | 101,000 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 88,700 | $72.6 萬 | 0.00% | +7,875+9.7% | 加碼 |
| Green Alpha Advisors, LLC | 88,406 | $72.3 萬 | 0.51% | +39,789+81.8% | 加碼 |
| Gotham Asset Management, LLC | 81,859 | $67.0 萬 | 0.02% | +81,859 | 新進 |
| Arizona State Retirement System | 77,474 | $63.4 萬 | 0.01% | +3,465+4.7% | 加碼 |
| Leonteq Securities AG | 77,430 | $63.3 萬 | 0.06% | +4,139+5.6% | 加碼 |
| Prospera Financial Services Inc | 75,915 | $62.1 萬 | 0.03% | +15,378+25.4% | 加碼 |
| 180 Wealth Advisors, LLC | 72,621 | $59.4 萬 | 0.14% | +2,270+3.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 71,500 | $58.5 萬 | 0.08% | +71,500 | 新進 |
| Rockefeller Capital Management L.P. | 65,914 | $53.9 萬 | 0.00% | +2,271+3.6% | 加碼 |
| Sawtooth Solutions, LLC | 65,563 | $53.6 萬 | 0.01% | +65,563 | 新進 |
| Wells Fargo & Company | 63,618 | $52.0 萬 | 0.00% | −7,927−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,274 | $50.1 萬 | 0.00% | +61,274 | 新進 |
| Capital Fund Management S.A. | 60,900 | $49.8 萬 | 0.01% | +60,900 | 新進 |
| Oak Harbor Wealth Partners, LLC | 58,049 | $47.5 萬 | 0.17% | +10,000+20.8% | 加碼 |
| Bailard, Inc. | 55,350 | $45.3 萬 | 0.02% | +250+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 51,445 | $42.1 萬 | 0.00% | +51,445 | 新進 |
| Banque Cantonale Vaudoise | 50,783 | $41.6 萬 | 0.02% | −12,725−20.0% | 減碼 |
| Mariner, LLC | 49,224 | $40.1 萬 | 0.00% | +9,125+22.8% | 加碼 |
| Pathstone Family Office, LLC | 48,012 | $39.3 萬 | 0.01% | +33,690+235.2% | 加碼 |
| Wolverine Trading, LLC | 49,630 | $38.4 萬 | 0.01% | +21,505+76.5% | 加碼 |
| Citigroup Inc | 46,533 | $38.1 萬 | 0.00% | −7,664−14.1% | 減碼 |
| HRT Financial LP | 43,405 | $35.5 萬 | 0.00% | +43,405 | 新進 |
| Amalgamated Bank | 41,310 | $33.8 萬 | 0.00% | −5,434−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,392 | $33.0 萬 | 0.00% | −573−1.4% | 減碼 |
| Toroso Investments, LLC | 39,856 | $32.6 萬 | 0.01% | −10,833−21.4% | 減碼 |
| US Bancorp | 39,311 | $32.2 萬 | 0.00% | +22,991+140.9% | 加碼 |