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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 444,837 | $355.4 萬 | 0.00% | +22,621+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 480,061 | $383.4 萬 | 0.00% | −12,629−2.6% | 減碼 |
| Jane Street Group, LLC | 577,601 | $461.5 萬 | 0.01% | +476,537+471.5% | 加碼 |
| Nuveen Asset Management, LLC | 584,684 | $467.2 萬 | 0.00% | +99,374+20.5% | 加碼 |
| Swiss National Bank | 588,700 | $470.4 萬 | 0.00% | +11,700+2.0% | 加碼 |
| LPL Financial LLC | 608,970 | $486.6 萬 | 0.00% | −3,510−0.6% | 減碼 |
| Bank of New York Mellon Corp | 882,857 | $705.4 萬 | 0.00% | −20,896−2.3% | 減碼 |
| Susquehanna International Group, LLP | 911,700 | $728.4 萬 | 0.01% | +320,290+54.2% | 加碼 |
| Citadel Advisors LLC | 1,022,785 | $817.2 萬 | 0.01% | +1,022,785 | 新進 |
| Northern Trust Corp | 1,283,844 | $1,026 萬 | 0.00% | +129,757+11.2% | 加碼 |
| Baillie Gifford & Co | 1,680,976 | $1,343 萬 | 0.01% | +418,447+33.1% | 加碼 |
| Janus Henderson Group PLC | 2,045,901 | $1,635 萬 | 0.01% | −1760.0% | 減碼 |
| Invesco Ltd. | 2,108,616 | $1,685 萬 | 0.00% | +245,685+13.2% | 加碼 |
| Goldman Sachs Group Inc | 2,219,952 | $1,774 萬 | 0.00% | −891,991−28.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,308,777 | $1,845 萬 | 0.01% | +105,661+4.8% | 加碼 |
| Barclays PLC | 2,344,431 | $1,873 萬 | 0.01% | +1,163,522+98.5% | 加碼 |
| Norges Bank | 2,443,032 | $1,952 萬 | 0.00% | +134,589+5.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,983 萬 | 2.00% | 00.0% | 不變 |
| Morgan Stanley | 2,834,058 | $2,264 萬 | 0.00% | +54,165+1.9% | 加碼 |
| Coatue Management LLC大師Coatue | 3,065,753 | $2,450 萬 | 0.12% | +1,656,208+117.5% | 加碼 |
| VK Services, LLC | 3,563,403 | $2,847 萬 | 3.24% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,115,749 | $3,288 萬 | 0.00% | +348,329+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,227,251 | $3,378 萬 | 0.07% | −84,514−2.0% | 減碼 |
| State Street Corp | 4,233,576 | $3,383 萬 | 0.00% | +198,244+4.9% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $4,051 萬 | 51.81% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,855,179 | $5,477 萬 | 0.17% | +583,630+9.3% | 加碼 |
| BlackRock Inc. | 13,035,638 | $1.04 億 | 0.00% | +1,148,137+9.7% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $1.18 億 | 16.72% | 00.0% | 不變 |
| Vanguard Group Inc | 23,548,227 | $1.88 億 | 0.00% | +1,562,931+7.1% | 加碼 |
| Activest Wealth Management | 82 | – | – | 00.0% | 不變 |
| Guardian Investment Management | 11,770 | – | – | +10,260+679.5% | 加碼 |
| IFP Advisors, Inc | 3,893 | – | – | −2,500−39.1% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −760,300−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −171,487−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −65,563−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,405−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −34,161−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,240−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −24,178−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,421−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,565−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −13,651−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,360−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,599−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,183−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,338−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |