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 2 季 13F 持有人
QuantumScape Corp 在 2023/6/30 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
- 332
- 較 2023 年第 1 季 +4 家
- 持有股數
- 1.24 億
- 較 2023 年第 1 季 +779.6 萬 (+6.7%)
- 總市值
- $9.94 億
- 較 2023 年第 1 季 +$4,431 萬 (+4.7%)
- 新進機構
- 38
- 另有 96 家加碼
- 清倉機構
- 34
- 另有 92 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,548,227 | $1.88 億 | 0.00% | +1,562,931+7.1% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $1.18 億 | 16.72% | 00.0% | 不變 |
| BlackRock Inc. | 13,035,638 | $1.04 億 | 0.00% | +1,148,137+9.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,855,179 | $5,477 萬 | 0.17% | +583,630+9.3% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,051 萬 | 51.81% | 00.0% | 不變 |
| State Street Corp | 4,233,576 | $3,383 萬 | 0.00% | +198,244+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,227,251 | $3,378 萬 | 0.07% | −84,514−2.0% | 減碼 |
| Geode Capital Management, LLC | 4,115,749 | $3,288 萬 | 0.00% | +348,329+9.2% | 加碼 |
| VK Services, LLC | 3,563,403 | $2,847 萬 | 3.24% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 3,065,753 | $2,450 萬 | 0.12% | +1,656,208+117.5% | 加碼 |
| Morgan Stanley | 2,834,058 | $2,264 萬 | 0.00% | +54,165+1.9% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,983 萬 | 2.00% | 00.0% | 不變 |
| Norges Bank | 2,443,032 | $1,952 萬 | 0.00% | +134,589+5.8% | 加碼 |
| Barclays PLC | 2,344,431 | $1,873 萬 | 0.01% | +1,163,522+98.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,308,777 | $1,845 萬 | 0.01% | +105,661+4.8% | 加碼 |
| Goldman Sachs Group Inc | 2,219,952 | $1,774 萬 | 0.00% | −891,991−28.7% | 減碼 |
| Invesco Ltd. | 2,108,616 | $1,685 萬 | 0.00% | +245,685+13.2% | 加碼 |
| Janus Henderson Group PLC | 2,045,901 | $1,635 萬 | 0.01% | −1760.0% | 減碼 |
| Baillie Gifford & Co | 1,680,976 | $1,343 萬 | 0.01% | +418,447+33.1% | 加碼 |
| Northern Trust Corp | 1,283,844 | $1,026 萬 | 0.00% | +129,757+11.2% | 加碼 |
| Citadel Advisors LLC | 1,022,785 | $817.2 萬 | 0.01% | +1,022,785 | 新進 |
| Susquehanna International Group, LLP | 911,700 | $728.4 萬 | 0.01% | +320,290+54.2% | 加碼 |
| Bank of New York Mellon Corp | 882,857 | $705.4 萬 | 0.00% | −20,896−2.3% | 減碼 |
| LPL Financial LLC | 608,970 | $486.6 萬 | 0.00% | −3,510−0.6% | 減碼 |
| Swiss National Bank | 588,700 | $470.4 萬 | 0.00% | +11,700+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 584,684 | $467.2 萬 | 0.00% | +99,374+20.5% | 加碼 |
| Jane Street Group, LLC | 577,601 | $461.5 萬 | 0.01% | +476,537+471.5% | 加碼 |
| Dimensional Fund Advisors LP | 480,061 | $383.4 萬 | 0.00% | −12,629−2.6% | 減碼 |
| Credit Suisse AG | 444,837 | $355.4 萬 | 0.00% | +22,621+5.4% | 加碼 |
| Holocene Advisors, LP | 434,056 | $346.8 萬 | 0.02% | +434,056 | 新進 |
| UBS Asset Management Americas Inc | 413,644 | $338.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisory Group LLC | 418,019 | $334.0 萬 | 0.66% | +43,570+11.6% | 加碼 |
| Renaissance Technologies LLC | 384,200 | $307.0 萬 | 0.00% | −490,900−56.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 369,156 | $295.0 萬 | 0.01% | +134,424+57.3% | 加碼 |
| California Public Employees Retirement System | 361,445 | $288.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 338,351 | $270.3 萬 | 0.01% | +11,287+3.5% | 加碼 |
| California State Teachers Retirement System | 336,656 | $269.0 萬 | 0.00% | +5,271+1.6% | 加碼 |
| Simplex Trading, LLC | 336,116 | $268.5 萬 | 0.11% | +333,286+11,776.9% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $264.5 萬 | 2.17% | 00.0% | 不變 |
| Rhumbline Advisers | 321,469 | $256.9 萬 | 0.00% | +57,492+21.8% | 加碼 |
| Millennium Management LLC | 315,889 | $252.4 萬 | 0.00% | +315,889 | 新進 |
| Amundi | 294,550 | $242.7 萬 | 0.00% | +294,550 | 新進 |
| Group One Trading, L.P. | 299,962 | $239.7 萬 | 0.10% | +299,962 | 新進 |
| Bank of America Corp | 295,061 | $235.8 萬 | 0.00% | −259,287−46.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 277,868 | $222.0 萬 | 0.30% | +206,368+288.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,176 | $210.3 萬 | 0.00% | −903−0.3% | 減碼 |
| New York State Common Retirement Fund | 252,880 | $202.1 萬 | 0.00% | +180+0.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 250,000 | $199.8 萬 | 0.05% | −50,000−16.7% | 減碼 |
| Legal & General Group Plc | 243,610 | $194.6 萬 | 0.00% | +15,099+6.6% | 加碼 |
| National Bank of Canada | 233,639 | $192.1 萬 | 0.00% | −11,938−4.9% | 減碼 |
| GTS Securities LLC | 235,236 | $188.0 萬 | 0.06% | +235,236 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 215,178 | $171.9 萬 | 0.00% | +74,002+52.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 210,675 | $168.3 萬 | 0.12% | −340.0% | 減碼 |
| Vontobel Holding Ltd. | 194,963 | $155.8 萬 | 0.01% | +29,581+17.9% | 加碼 |
| Sculptor Capital LP | 194,400 | $155.3 萬 | 0.04% | −168,100−46.4% | 減碼 |
| JPMorgan Chase & Co | 190,933 | $152.6 萬 | 0.00% | −53,043−21.7% | 減碼 |
| UBS Group AG | 173,440 | $138.6 萬 | 0.00% | −324,844−65.2% | 減碼 |
| Royal Bank of Canada | 172,288 | $137.6 萬 | 0.00% | +4,589+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 167,886 | $134.1 萬 | 0.05% | +35,879+27.2% | 加碼 |
| Stifel Financial Corp | 161,550 | $129.1 萬 | 0.00% | +12,971+8.7% | 加碼 |
| State of Wisconsin Investment Board | 156,704 | $125.2 萬 | 0.00% | −12,305−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 154,414 | $124.0 萬 | 0.00% | +4,583+3.1% | 加碼 |
| Price T Rowe Associates Inc | 155,075 | $124.0 萬 | 0.00% | −32,328−17.3% | 減碼 |
| Premier Fund Managers Ltd | 145,323 | $113.7 萬 | 0.05% | +4,110+2.9% | 加碼 |
| Bayesian Capital Management, LP | 137,600 | $109.9 萬 | 0.12% | +137,600 | 新進 |
| Public Employees Retirement System of Ohio | 133,112 | $106.4 萬 | 0.00% | +4,949+3.9% | 加碼 |
| Alliancebernstein L.P. | 130,657 | $104.4 萬 | 0.00% | +18,107+16.1% | 加碼 |
| Treasurer of the State of North Carolina | 128,553 | $102.7 萬 | 0.01% | +15,860+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 124,050 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 111,026 | $88.7 萬 | 0.09% | −3,338−2.9% | 減碼 |
| Capital Fund Management S.A. | 108,800 | $86.9 萬 | 0.01% | +47,900+78.7% | 加碼 |
| Van Eck Associates Corp | 107,735 | $86.1 萬 | 0.00% | +2,186+2.1% | 加碼 |
| Wolverine Trading, LLC | 107,416 | $84.0 萬 | 0.01% | +57,786+116.4% | 加碼 |
| Cullinan Associates Inc | 101,000 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 100,000 | $79.9 萬 | 0.52% | −25,000−20.0% | 減碼 |
| Ieq Capital, LLC | 98,249 | $78.5 萬 | 0.02% | −4,887−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,705 | $71.7 萬 | 0.00% | +1,005+1.1% | 加碼 |
| Walleye Trading LLC | 88,265 | $70.5 萬 | 0.04% | +77,414+713.4% | 加碼 |
| Green Alpha Advisors, LLC | 87,657 | $70.0 萬 | 0.46% | −749−0.8% | 減碼 |
| Allianz Asset Management GmbH | 81,600 | $65.2 萬 | 0.00% | −81,400−49.9% | 減碼 |
| 180 Wealth Advisors, LLC | 74,735 | $61.6 萬 | 0.14% | +2,114+2.9% | 加碼 |
| Bank of Montreal | 75,598 | $60.9 萬 | 0.00% | −69,203−47.8% | 減碼 |
| Prospera Financial Services Inc | 76,045 | $60.8 萬 | 0.02% | +130+0.2% | 加碼 |
| Arizona State Retirement System | 75,946 | $60.7 萬 | 0.00% | −1,528−2.0% | 減碼 |
| Gotham Asset Management, LLC | 67,209 | $53.7 萬 | 0.01% | −14,650−17.9% | 減碼 |
| Wells Fargo & Company | 64,986 | $51.9 萬 | 0.00% | +1,368+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,274 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 58,049 | $46.4 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 57,509 | $45.9 萬 | 0.00% | −8,405−12.8% | 減碼 |
| Bailard, Inc. | 57,414 | $45.9 萬 | 0.02% | +2,064+3.7% | 加碼 |
| Toroso Investments, LLC | 54,569 | $43.6 萬 | 0.01% | +14,713+36.9% | 加碼 |
| Intech Investment Management LLC | 53,362 | $42.6 萬 | 0.00% | +53,362 | 新進 |
| Citigroup Inc | 53,131 | $42.5 萬 | 0.00% | +6,598+14.2% | 加碼 |
| Mariner, LLC | 48,900 | $39.1 萬 | 0.00% | −324−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 48,216 | $38.5 萬 | 0.00% | −3,229−6.3% | 減碼 |
| Pathstone Family Office, LLC | 47,376 | $37.9 萬 | 0.01% | −636−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,947 | $35.1 萬 | 0.00% | +3,555+8.8% | 加碼 |
| Private Advisor Group, LLC | 43,452 | $34.7 萬 | 0.00% | +9,374+27.5% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $33.6 萬 | 0.00% | +6,100+16.9% | 加碼 |
| Amalgamated Bank | 41,799 | $33.4 萬 | 0.00% | +489+1.2% | 加碼 |