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 |
|---|---|---|---|---|---|
| Inherent Group, LP | 20,849 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 22,155 | $17.1 萬 | 0.00% | +11,362+105.3% | 加碼 |
| Cidel Asset Management Inc | 21,996 | $18.0 萬 | 0.01% | +479+2.2% | 加碼 |
| Keebeck Alpha, LP | 22,841 | $18.7 萬 | 0.22% | +22,841 | 新進 |
| Carson Advisory Inc. | 23,675 | $19.4 萬 | 0.17% | −102−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 24,071 | $19.7 萬 | 0.00% | −66,979−73.6% | 減碼 |
| Oak Thistle LLC | 24,178 | $19.8 萬 | 0.12% | +24,178 | 新進 |
| Level Four Advisory Services, LLC | 25,420 | $20.8 萬 | 0.01% | +14,520+133.2% | 加碼 |
| Principal Financial Group Inc | 25,449 | $20.8 萬 | 0.00% | +1,113+4.6% | 加碼 |
| Raymond James & Associates | 27,293 | $22.3 萬 | 0.00% | −1,534−5.3% | 減碼 |
| Victory Capital Management Inc | 28,760 | $23.5 萬 | 0.00% | +1,771+6.6% | 加碼 |
| JustInvest LLC | 28,916 | $23.7 萬 | 0.01% | +1,409+5.1% | 加碼 |
| HarbourVest Partners LLC | 28,951 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,739 | $24.3 萬 | 0.00% | +946+3.3% | 加碼 |
| D.A. Davidson & Co. | 30,086 | $24.6 萬 | 0.00% | +688+2.3% | 加碼 |
| Pictet Asset Management SA | 32,192 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 32,240 | $26.4 萬 | 0.09% | +32,240 | 新進 |
| HighTower Advisors, LLC | 33,536 | $26.9 萬 | 0.00% | +3,381+11.2% | 加碼 |
| Voya Investment Management LLC | 32,892 | $26.9 萬 | 0.00% | −430−1.3% | 減碼 |
| Pinnacle Associates Ltd | 33,440 | $27.4 萬 | 0.01% | −3,285−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 34,012 | $27.8 萬 | 0.00% | −838−2.4% | 減碼 |
| Private Advisor Group, LLC | 34,078 | $27.9 萬 | 0.00% | −71,355−67.7% | 減碼 |
| Ethic Inc. | 34,161 | $27.9 萬 | 0.01% | +13,211+63.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,749 | $28.4 萬 | 0.01% | −1,358−3.8% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 36,108 | $29.5 萬 | 0.01% | −67,452−65.1% | 減碼 |
| Armor Investment Advisors, LLC | 37,169 | $30.4 萬 | 0.17% | +6,004+19.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 38,296 | $31.3 萬 | 0.00% | +21,439+127.2% | 加碼 |
| US Bancorp | 39,311 | $32.2 萬 | 0.00% | +22,991+140.9% | 加碼 |
| Toroso Investments, LLC | 39,856 | $32.6 萬 | 0.01% | −10,833−21.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,392 | $33.0 萬 | 0.00% | −573−1.4% | 減碼 |
| Amalgamated Bank | 41,310 | $33.8 萬 | 0.00% | −5,434−11.6% | 減碼 |
| HRT Financial LP | 43,405 | $35.5 萬 | 0.00% | +43,405 | 新進 |
| Citigroup Inc | 46,533 | $38.1 萬 | 0.00% | −7,664−14.1% | 減碼 |
| Wolverine Trading, LLC | 49,630 | $38.4 萬 | 0.01% | +21,505+76.5% | 加碼 |
| Pathstone Family Office, LLC | 48,012 | $39.3 萬 | 0.01% | +33,690+235.2% | 加碼 |
| Mariner, LLC | 49,224 | $40.1 萬 | 0.00% | +9,125+22.8% | 加碼 |
| Banque Cantonale Vaudoise | 50,783 | $41.6 萬 | 0.02% | −12,725−20.0% | 減碼 |
| Russell Investments Group, Ltd. | 51,445 | $42.1 萬 | 0.00% | +51,445 | 新進 |
| Bailard, Inc. | 55,350 | $45.3 萬 | 0.02% | +250+0.5% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 58,049 | $47.5 萬 | 0.17% | +10,000+20.8% | 加碼 |
| Capital Fund Management S.A. | 60,900 | $49.8 萬 | 0.01% | +60,900 | 新進 |
| Public Employees Retirement Association of Colorado | 61,274 | $50.1 萬 | 0.00% | +61,274 | 新進 |
| Wells Fargo & Company | 63,618 | $52.0 萬 | 0.00% | −7,927−11.1% | 減碼 |
| Sawtooth Solutions, LLC | 65,563 | $53.6 萬 | 0.01% | +65,563 | 新進 |
| Rockefeller Capital Management L.P. | 65,914 | $53.9 萬 | 0.00% | +2,271+3.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 71,500 | $58.5 萬 | 0.08% | +71,500 | 新進 |
| 180 Wealth Advisors, LLC | 72,621 | $59.4 萬 | 0.14% | +2,270+3.2% | 加碼 |
| Prospera Financial Services Inc | 75,915 | $62.1 萬 | 0.03% | +15,378+25.4% | 加碼 |
| Leonteq Securities AG | 77,430 | $63.3 萬 | 0.06% | +4,139+5.6% | 加碼 |
| Arizona State Retirement System | 77,474 | $63.4 萬 | 0.01% | +3,465+4.7% | 加碼 |
| Gotham Asset Management, LLC | 81,859 | $67.0 萬 | 0.02% | +81,859 | 新進 |
| Green Alpha Advisors, LLC | 88,406 | $72.3 萬 | 0.51% | +39,789+81.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,700 | $72.6 萬 | 0.00% | +7,875+9.7% | 加碼 |
| Cullinan Associates Inc | 101,000 | $82.6 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 101,064 | $82.7 萬 | 0.00% | −83,177−45.1% | 減碼 |
| Ieq Capital, LLC | 103,136 | $84.4 萬 | 0.02% | +4,387+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 105,000 | $85.9 萬 | 0.00% | +105,000 | 新進 |
| Van Eck Associates Corp | 105,549 | $86.3 萬 | 0.00% | +105,549 | 新進 |
| Alliancebernstein L.P. | 112,550 | $92.1 萬 | 0.00% | +729+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 112,693 | $92.2 萬 | 0.01% | +800+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 114,364 | $93.5 萬 | 0.08% | +24,069+26.7% | 加碼 |
| Ensign Peak Advisors, Inc | 124,050 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 125,000 | $102.3 萬 | 0.75% | +125,000 | 新進 |
| Public Employees Retirement System of Ohio | 128,163 | $104.8 萬 | 0.00% | −3,980−3.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 132,007 | $108.0 萬 | 0.04% | +23,635+21.8% | 加碼 |
| Premier Fund Managers Ltd | 141,213 | $109.1 萬 | 0.04% | +2,600+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 141,176 | $115.5 萬 | 0.00% | −55,462−28.2% | 減碼 |
| Bank of Montreal | 144,801 | $118.7 萬 | 0.00% | −3,961−2.7% | 減碼 |
| Stifel Financial Corp | 148,579 | $121.5 萬 | 0.00% | +3,161+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 149,831 | $122.2 萬 | 0.00% | +3,514+2.4% | 加碼 |
| Allianz Asset Management GmbH | 163,000 | $133.3 萬 | 0.00% | −40,800−20.0% | 減碼 |
| Vontobel Holding Ltd. | 165,382 | $135.3 萬 | 0.01% | +713+0.4% | 加碼 |
| Royal Bank of Canada | 167,699 | $137.2 萬 | 0.00% | +24,727+17.3% | 加碼 |
| State of Wisconsin Investment Board | 169,009 | $138.2 萬 | 0.00% | +136,307+416.8% | 加碼 |
| IMC-Chicago, LLC | 171,487 | $140.3 萬 | 0.24% | +171,487 | 新進 |
| Schonfeld Strategic Advisors LLC | 181,000 | $148.1 萬 | 0.01% | +107,900+147.6% | 加碼 |
| Price T Rowe Associates Inc | 187,403 | $153.4 萬 | 0.00% | +53,581+40.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 210,709 | $172.4 萬 | 0.14% | +340.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 219,241 | $179.3 萬 | 0.00% | +219,241 | 新進 |
| Legal & General Group Plc | 228,511 | $186.9 萬 | 0.00% | −71,334−23.8% | 減碼 |
| Seven Eight Capital, LP | 228,677 | $187.1 萬 | 0.39% | +192,913+539.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 234,732 | $192.0 萬 | 0.01% | −93,803−28.6% | 減碼 |
| JPMorgan Chase & Co | 243,976 | $199.6 萬 | 0.00% | +74,940+44.3% | 加碼 |
| National Bank of Canada | 245,577 | $200.9 萬 | 0.01% | −597,662−70.9% | 減碼 |
| New York State Common Retirement Fund | 252,700 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 263,977 | $215.9 萬 | 0.00% | +4,199+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,079 | $216.0 萬 | 0.01% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 300,000 | $245.4 萬 | 0.05% | +300,000 | 新進 |
| Commonwealth Equity Services, LLC | 327,064 | $267.5 萬 | 0.01% | −1,290−0.4% | 減碼 |
| Arthedge Capital Management, LLC | 331,000 | $270.8 萬 | 2.75% | 00.0% | 不變 |
| California State Teachers Retirement System | 331,385 | $271.1 萬 | 0.00% | −192−0.1% | 減碼 |
| California Public Employees Retirement System | 361,445 | $295.7 萬 | 0.00% | −118,623−24.7% | 減碼 |
| Sculptor Capital LP | 362,500 | $296.5 萬 | 0.07% | −734,000−66.9% | 減碼 |
| Private Advisory Group LLC | 374,449 | $306.3 萬 | 0.65% | +374,449 | 新進 |
| UBS Asset Management Americas Inc | 413,644 | $338.4 萬 | 0.00% | +55,992+15.7% | 加碼 |
| Credit Suisse AG | 422,216 | $345.4 萬 | 0.00% | +188,284+80.5% | 加碼 |
| Nuveen Asset Management, LLC | 485,310 | $397.0 萬 | 0.00% | +22,485+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 492,690 | $402.7 萬 | 0.00% | −38,327−7.2% | 減碼 |