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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 22,857 | $18.3 萬 | 0.01% | +861+3.9% | 加碼 |
| Carson Advisory Inc. | 23,100 | $18.5 萬 | 0.16% | −575−2.4% | 減碼 |
| Seven Eight Capital, LP | 23,157 | $18.5 萬 | 0.03% | −205,520−89.9% | 減碼 |
| American Century Companies Inc | 25,297 | $20.2 萬 | 0.00% | +3,142+14.2% | 加碼 |
| Level Four Advisory Services, LLC | 25,320 | $20.2 萬 | 0.01% | −100−0.4% | 減碼 |
| JustInvest LLC | 25,780 | $20.6 萬 | 0.01% | −3,136−10.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,672 | $21.3 萬 | 0.00% | +13,403+101.0% | 加碼 |
| Raymond James & Associates | 26,831 | $21.4 萬 | 0.00% | −462−1.7% | 減碼 |
| Brave Asset Management Inc | 27,000 | $21.6 萬 | 0.06% | +27,000 | 新進 |
| CI Private Wealth, LLC | 27,470 | $21.9 萬 | 0.00% | −10,826−28.3% | 減碼 |
| Cresset Asset Management, LLC | 27,484 | $22.0 萬 | 0.00% | +27,484 | 新進 |
| Victory Capital Management Inc | 28,104 | $22.5 萬 | 0.00% | −656−2.3% | 減碼 |
| HarbourVest Partners LLC | 28,951 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,002 | $23.2 萬 | 0.00% | −1,084−3.6% | 減碼 |
| Sowell Financial Services LLC | 29,013 | $23.2 萬 | 0.01% | +9,161+46.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,290 | $24.2 萬 | 0.00% | +12,886+74.0% | 加碼 |
| HighTower Advisors, LLC | 31,136 | $24.7 萬 | 0.00% | −2,400−7.2% | 減碼 |
| Pictet Asset Management SA | 32,192 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 32,800 | $26.2 萬 | 0.00% | −640−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 33,119 | $26.5 萬 | 0.00% | −893−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 33,649 | $26.9 萬 | 0.01% | −1,100−3.2% | 減碼 |
| Commerce Bank | 35,561 | $28.4 萬 | 0.00% | +35,561 | 新進 |
| Two Sigma Investments, LP | 37,175 | $29.7 萬 | 0.00% | −460,754−92.5% | 減碼 |
| US Bancorp | 37,295 | $29.8 萬 | 0.00% | −2,016−5.1% | 減碼 |
| Voya Investment Management LLC | 37,486 | $30.0 萬 | 0.00% | +4,594+14.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 39,421 | $31.5 萬 | 0.00% | +39,421 | 新進 |
| SG Americas Securities, LLC | 40,430 | $32.3 萬 | 0.00% | +21,215+110.4% | 加碼 |
| Armor Investment Advisors, LLC | 40,437 | $32.3 萬 | 0.20% | +3,268+8.8% | 加碼 |
| Amalgamated Bank | 41,799 | $33.4 萬 | 0.00% | +489+1.2% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $33.6 萬 | 0.00% | +6,100+16.9% | 加碼 |
| Private Advisor Group, LLC | 43,452 | $34.7 萬 | 0.00% | +9,374+27.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,947 | $35.1 萬 | 0.00% | +3,555+8.8% | 加碼 |
| Pathstone Family Office, LLC | 47,376 | $37.9 萬 | 0.01% | −636−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 48,216 | $38.5 萬 | 0.00% | −3,229−6.3% | 減碼 |
| Mariner, LLC | 48,900 | $39.1 萬 | 0.00% | −324−0.7% | 減碼 |
| Citigroup Inc | 53,131 | $42.5 萬 | 0.00% | +6,598+14.2% | 加碼 |
| Intech Investment Management LLC | 53,362 | $42.6 萬 | 0.00% | +53,362 | 新進 |
| Toroso Investments, LLC | 54,569 | $43.6 萬 | 0.01% | +14,713+36.9% | 加碼 |
| Bailard, Inc. | 57,414 | $45.9 萬 | 0.02% | +2,064+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 57,509 | $45.9 萬 | 0.00% | −8,405−12.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 58,049 | $46.4 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 61,274 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 64,986 | $51.9 萬 | 0.00% | +1,368+2.2% | 加碼 |
| Gotham Asset Management, LLC | 67,209 | $53.7 萬 | 0.01% | −14,650−17.9% | 減碼 |
| Arizona State Retirement System | 75,946 | $60.7 萬 | 0.00% | −1,528−2.0% | 減碼 |
| Prospera Financial Services Inc | 76,045 | $60.8 萬 | 0.02% | +130+0.2% | 加碼 |
| Bank of Montreal | 75,598 | $60.9 萬 | 0.00% | −69,203−47.8% | 減碼 |
| 180 Wealth Advisors, LLC | 74,735 | $61.6 萬 | 0.14% | +2,114+2.9% | 加碼 |
| Allianz Asset Management GmbH | 81,600 | $65.2 萬 | 0.00% | −81,400−49.9% | 減碼 |
| Green Alpha Advisors, LLC | 87,657 | $70.0 萬 | 0.46% | −749−0.8% | 減碼 |
| Walleye Trading LLC | 88,265 | $70.5 萬 | 0.04% | +77,414+713.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,705 | $71.7 萬 | 0.00% | +1,005+1.1% | 加碼 |
| Ieq Capital, LLC | 98,249 | $78.5 萬 | 0.02% | −4,887−4.7% | 減碼 |
| Tenzing Global Management, LLC | 100,000 | $79.9 萬 | 0.52% | −25,000−20.0% | 減碼 |
| Cullinan Associates Inc | 101,000 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 107,416 | $84.0 萬 | 0.01% | +57,786+116.4% | 加碼 |
| Van Eck Associates Corp | 107,735 | $86.1 萬 | 0.00% | +2,186+2.1% | 加碼 |
| Capital Fund Management S.A. | 108,800 | $86.9 萬 | 0.01% | +47,900+78.7% | 加碼 |
| Occudo Quantitative Strategies LP | 111,026 | $88.7 萬 | 0.09% | −3,338−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 124,050 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 128,553 | $102.7 萬 | 0.01% | +15,860+14.1% | 加碼 |
| Alliancebernstein L.P. | 130,657 | $104.4 萬 | 0.00% | +18,107+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 133,112 | $106.4 萬 | 0.00% | +4,949+3.9% | 加碼 |
| Bayesian Capital Management, LP | 137,600 | $109.9 萬 | 0.12% | +137,600 | 新進 |
| Premier Fund Managers Ltd | 145,323 | $113.7 萬 | 0.05% | +4,110+2.9% | 加碼 |
| Price T Rowe Associates Inc | 155,075 | $124.0 萬 | 0.00% | −32,328−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 154,414 | $124.0 萬 | 0.00% | +4,583+3.1% | 加碼 |
| State of Wisconsin Investment Board | 156,704 | $125.2 萬 | 0.00% | −12,305−7.3% | 減碼 |
| Stifel Financial Corp | 161,550 | $129.1 萬 | 0.00% | +12,971+8.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 167,886 | $134.1 萬 | 0.05% | +35,879+27.2% | 加碼 |
| Royal Bank of Canada | 172,288 | $137.6 萬 | 0.00% | +4,589+2.7% | 加碼 |
| UBS Group AG | 173,440 | $138.6 萬 | 0.00% | −324,844−65.2% | 減碼 |
| JPMorgan Chase & Co | 190,933 | $152.6 萬 | 0.00% | −53,043−21.7% | 減碼 |
| Sculptor Capital LP | 194,400 | $155.3 萬 | 0.04% | −168,100−46.4% | 減碼 |
| Vontobel Holding Ltd. | 194,963 | $155.8 萬 | 0.01% | +29,581+17.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 210,675 | $168.3 萬 | 0.12% | −340.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 215,178 | $171.9 萬 | 0.00% | +74,002+52.4% | 加碼 |
| GTS Securities LLC | 235,236 | $188.0 萬 | 0.06% | +235,236 | 新進 |
| National Bank of Canada | 233,639 | $192.1 萬 | 0.00% | −11,938−4.9% | 減碼 |
| Legal & General Group Plc | 243,610 | $194.6 萬 | 0.00% | +15,099+6.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 250,000 | $199.8 萬 | 0.05% | −50,000−16.7% | 減碼 |
| New York State Common Retirement Fund | 252,880 | $202.1 萬 | 0.00% | +180+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,176 | $210.3 萬 | 0.00% | −903−0.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 277,868 | $222.0 萬 | 0.30% | +206,368+288.6% | 加碼 |
| Bank of America Corp | 295,061 | $235.8 萬 | 0.00% | −259,287−46.8% | 減碼 |
| Group One Trading, L.P. | 299,962 | $239.7 萬 | 0.10% | +299,962 | 新進 |
| Amundi | 294,550 | $242.7 萬 | 0.00% | +294,550 | 新進 |
| Millennium Management LLC | 315,889 | $252.4 萬 | 0.00% | +315,889 | 新進 |
| Rhumbline Advisers | 321,469 | $256.9 萬 | 0.00% | +57,492+21.8% | 加碼 |
| Arthedge Capital Management, LLC | 331,000 | $264.5 萬 | 2.17% | 00.0% | 不變 |
| Simplex Trading, LLC | 336,116 | $268.5 萬 | 0.11% | +333,286+11,776.9% | 加碼 |
| California State Teachers Retirement System | 336,656 | $269.0 萬 | 0.00% | +5,271+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 338,351 | $270.3 萬 | 0.01% | +11,287+3.5% | 加碼 |
| California Public Employees Retirement System | 361,445 | $288.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 369,156 | $295.0 萬 | 0.01% | +134,424+57.3% | 加碼 |
| Renaissance Technologies LLC | 384,200 | $307.0 萬 | 0.00% | −490,900−56.1% | 減碼 |
| Private Advisory Group LLC | 418,019 | $334.0 萬 | 0.66% | +43,570+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 413,644 | $338.4 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 434,056 | $346.8 萬 | 0.02% | +434,056 | 新進 |