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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 38,296 | $31.3 萬 | 0.00% | +21,439+127.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 37,169 | $30.4 萬 | 0.17% | +6,004+19.3% | 加碼 |
| ETF Managers Group, LLC | 36,108 | $29.5 萬 | 0.01% | −67,452−65.1% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 34,749 | $28.4 萬 | 0.01% | −1,358−3.8% | 減碼 |
| Ethic Inc. | 34,161 | $27.9 萬 | 0.01% | +13,211+63.1% | 加碼 |
| Private Advisor Group, LLC | 34,078 | $27.9 萬 | 0.00% | −71,355−67.7% | 減碼 |
| Kestra Advisory Services, LLC | 34,012 | $27.8 萬 | 0.00% | −838−2.4% | 減碼 |
| Pinnacle Associates Ltd | 33,440 | $27.4 萬 | 0.01% | −3,285−8.9% | 減碼 |
| Voya Investment Management LLC | 32,892 | $26.9 萬 | 0.00% | −430−1.3% | 減碼 |
| HighTower Advisors, LLC | 33,536 | $26.9 萬 | 0.00% | +3,381+11.2% | 加碼 |
| Fox Run Management, L.L.C. | 32,240 | $26.4 萬 | 0.09% | +32,240 | 新進 |
| Pictet Asset Management SA | 32,192 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 30,086 | $24.6 萬 | 0.00% | +688+2.3% | 加碼 |
| Teacher Retirement System of Texas | 29,739 | $24.3 萬 | 0.00% | +946+3.3% | 加碼 |
| HarbourVest Partners LLC | 28,951 | $23.7 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 28,916 | $23.7 萬 | 0.01% | +1,409+5.1% | 加碼 |
| Victory Capital Management Inc | 28,760 | $23.5 萬 | 0.00% | +1,771+6.6% | 加碼 |
| Raymond James & Associates | 27,293 | $22.3 萬 | 0.00% | −1,534−5.3% | 減碼 |
| Principal Financial Group Inc | 25,449 | $20.8 萬 | 0.00% | +1,113+4.6% | 加碼 |
| Level Four Advisory Services, LLC | 25,420 | $20.8 萬 | 0.01% | +14,520+133.2% | 加碼 |
| Oak Thistle LLC | 24,178 | $19.8 萬 | 0.12% | +24,178 | 新進 |
| Cetera Advisor Networks LLC | 24,071 | $19.7 萬 | 0.00% | −66,979−73.6% | 減碼 |
| Carson Advisory Inc. | 23,675 | $19.4 萬 | 0.17% | −102−0.4% | 減碼 |
| Keebeck Alpha, LP | 22,841 | $18.7 萬 | 0.22% | +22,841 | 新進 |
| Cidel Asset Management Inc | 21,996 | $18.0 萬 | 0.01% | +479+2.2% | 加碼 |
| American Century Companies Inc | 22,155 | $17.1 萬 | 0.00% | +11,362+105.3% | 加碼 |
| Inherent Group, LP | 20,849 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,243 | $16.6 萬 | 0.01% | +4,128+25.6% | 加碼 |
| HBK Sorce Advisory LLC | 19,957 | $16.3 萬 | 0.01% | −18,265−47.8% | 減碼 |
| Sowell Financial Services LLC | 19,852 | $16.2 萬 | 0.01% | +19,852 | 新進 |
| Manhattan West Asset Management, LLC | 19,740 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,215 | $15.7 萬 | 0.00% | −1,070,736−98.2% | 減碼 |
| Envestnet Asset Management Inc | 19,173 | $15.7 萬 | 0.00% | −69,342−78.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 19,005 | $15.5 萬 | 0.00% | +2,134+12.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,742 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,272 | $14.9 萬 | 0.00% | +3,585+24.4% | 加碼 |
| Advisors Asset Management, Inc. | 17,502 | $14.3 萬 | 0.00% | −369−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,404 | $14.2 萬 | 0.00% | +5,348+44.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,894 | $13.8 萬 | 0.00% | −1,638−8.8% | 減碼 |
| Deutsche Bank AG | 16,803 | $13.7 萬 | 0.00% | −9,934−37.2% | 減碼 |
| Ameriprise Financial Inc | 16,789 | $13.7 萬 | 0.00% | +1,573+10.3% | 加碼 |
| Cetera Advisors LLC | 16,617 | $13.6 萬 | 0.00% | −562−3.3% | 減碼 |
| National Asset Management, Inc. | 16,421 | $13.4 萬 | 0.00% | −5,274−24.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,214 | $13.3 萬 | 0.00% | −400−2.4% | 減碼 |
| Truist Financial Corp | 15,825 | $12.9 萬 | 0.00% | +168+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,763 | $12.9 萬 | 0.00% | +15,763 | 新進 |
| Sigma Planning Corp | 15,589 | $12.8 萬 | 0.00% | −152−1.0% | 減碼 |
| Ground Swell Capital, LLC | 15,565 | $12.7 萬 | 0.21% | +15,565 | 新進 |
| Guggenheim Capital LLC | 14,790 | $12.1 萬 | 0.00% | +14,790 | 新進 |
| Independent Financial Group, LLC | 14,770 | $12.1 萬 | 0.01% | −7,258−32.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,392 | $11.8 萬 | 0.00% | +572+4.1% | 加碼 |
| Utah Retirement Systems | 13,900 | $11.4 萬 | 0.00% | +900+6.9% | 加碼 |
| Centaurus Financial, Inc. | 13,654 | $11.2 萬 | 0.01% | +1,069+8.5% | 加碼 |
| Balentine LLC | 13,651 | $11.2 萬 | 0.00% | −17,302−55.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,586 | $11.1 萬 | 0.01% | −1,626−10.7% | 減碼 |
| Kingsview Wealth Management, LLC | 13,360 | $10.9 萬 | 0.00% | −3,780−22.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,269 | $10.9 萬 | 0.00% | +2,923+28.3% | 加碼 |
| M&T Bank Corp | 13,159 | $10.8 萬 | 0.00% | +13,159 | 新進 |
| Banque Pictet & Cie SA | 13,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 12,910 | $10.6 萬 | 0.02% | +12,910 | 新進 |
| Prudential Financial Inc | 12,765 | $10.4 萬 | 0.00% | +12,765 | 新進 |
| Captrust Financial Advisors | 12,294 | $10.1 萬 | 0.00% | +12,294 | 新進 |
| Oppenheimer & Co Inc | 12,204 | $9.98 萬 | 0.00% | +1,100+9.9% | 加碼 |
| AFS Financial Group, LLC | 11,863 | $9.70 萬 | 0.06% | +100+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,770 | $9.63 萬 | 0.00% | −830−6.6% | 減碼 |
| Wetherby Asset Management Inc | 11,599 | $9.49 萬 | 0.01% | +110+1.0% | 加碼 |
| Aries Wealth Management | 11,500 | $9.41 萬 | 0.04% | +11,500 | 新進 |
| Claret Asset Management Corp | 11,525 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 11,256 | $9.20 萬 | 0.04% | +614+5.8% | 加碼 |
| Man Group plc | – | $9.19 萬 | 0.00% | – | – |
| PFG Investments, LLC | 11,183 | $9.15 萬 | 0.02% | +11,183 | 新進 |
| Cutler Group LP | 11,140 | $9.10 萬 | 0.01% | +1,140+11.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,942 | $9.00 萬 | 0.00% | +4,921+81.7% | 加碼 |
| Walleye Trading LLC | 10,851 | $8.88 萬 | 0.00% | −10,207−48.5% | 減碼 |
| Equitable Holdings, Inc. | 10,773 | $8.81 萬 | 0.00% | +582+5.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,571 | $8.65 萬 | 0.02% | −2,463−18.9% | 減碼 |
| EPG Wealth Management LLC | 10,560 | $8.64 萬 | 0.03% | +110+1.1% | 加碼 |
| Sage Mountain Advisors LLC | 10,361 | $8.48 萬 | 0.01% | +10,361 | 新進 |
| Marathon Trading Investment Management LLC | 10,124 | $8.28 萬 | 0.04% | +10,124 | 新進 |
| FMR LLC | 10,120 | $8.28 萬 | 0.00% | −6,114−37.7% | 減碼 |
| Bleakley Financial Group, LLC | 10,053 | $8.22 萬 | 0.00% | +10,053 | 新進 |
| Allworth Financial LP | 9,717 | $7.95 萬 | 0.00% | +358+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,268 | $7.58 萬 | 0.00% | +4,000+75.9% | 加碼 |
| Belpointe Asset Management LLC | 8,191 | $6.70 萬 | 0.00% | +113+1.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,852 | $6.42 萬 | 0.00% | −11,083−58.5% | 減碼 |
| Spire Wealth Management | 7,550 | $6.18 萬 | 0.00% | −31,650−80.7% | 減碼 |
| CWM, LLC | 7,311 | $6.00 萬 | 0.00% | +1,468+25.1% | 加碼 |
| Credit Agricole S A | 7,045 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,721 | $5.50 萬 | 0.00% | +6,252+1,333.0% | 加碼 |
| Accel Wealth Management | 6,419 | $5.25 萬 | 0.02% | −1,198−15.7% | 減碼 |
| Advisory Services Network, LLC | 6,338 | $5.18 萬 | 0.00% | −17−0.3% | 減碼 |
| GWM Advisors LLC | 5,943 | $4.86 萬 | 0.00% | −6,955−53.9% | 減碼 |
| Bray Capital Advisors | 5,600 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,527 | $4.52 萬 | 0.00% | +379+7.4% | 加碼 |
| MetLife Investment Management | 5,339 | $4.37 萬 | 0.00% | +12+0.2% | 加碼 |
| Parallel Advisors, LLC | 5,330 | $4.36 萬 | 0.00% | +2,930+122.1% | 加碼 |
| Capital Analysts, LLC | 5,100 | $4.20 萬 | 0.00% | 00.0% | 不變 |