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 3 季 13F 持有人
QuantumScape Corp 在 2023/9/30 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
- 359
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.44 億
- 較 2023 年第 2 季 +1,923 萬 (+15.5%)
- 總市值
- $9.61 億
- 較 2023 年第 2 季 −$3,337 萬 (−3.4%)
- 新進機構
- 63
- 另有 110 家加碼
- 清倉機構
- 34
- 另有 90 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,031,546 | $1.94 億 | 0.00% | +5,483,319+23.3% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $9,898 萬 | 19.35% | 00.0% | 不變 |
| BlackRock Inc. | 13,929,714 | $9,319 萬 | 0.00% | +894,076+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,588,258 | $4,408 萬 | 0.14% | −266,921−3.9% | 減碼 |
| Coatue Management LLC大師Coatue | 5,986,675 | $4,005 萬 | 0.20% | +2,920,922+95.3% | 加碼 |
| KPCB XIV Associates, LLC | 5,070,532 | $3,392 萬 | 79.27% | 00.0% | 不變 |
| State Street Corp | 4,674,425 | $3,127 萬 | 0.00% | +440,849+10.4% | 加碼 |
| Geode Capital Management, LLC | 4,665,915 | $3,122 萬 | 0.00% | +550,166+13.4% | 加碼 |
| Morgan Stanley | 4,310,857 | $2,884 萬 | 0.00% | +1,476,799+52.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,894,979 | $2,606 萬 | 0.06% | −332,272−7.9% | 減碼 |
| VK Services, LLC | 3,563,403 | $2,384 萬 | 3.18% | 00.0% | 不變 |
| Norges Bank | 3,002,917 | $2,009 萬 | 0.00% | +559,885+22.9% | 加碼 |
| Susquehanna International Group, LLP | 2,995,150 | $2,004 萬 | 0.03% | +2,083,450+228.5% | 加碼 |
| Baillie Gifford & Co | 2,581,225 | $1,727 萬 | 0.02% | +900,249+53.6% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,660 萬 | 1.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,996,031 | $1,335 萬 | 0.04% | +1,958,856+5,269.3% | 加碼 |
| Goldman Sachs Group Inc | 1,903,926 | $1,274 萬 | 0.00% | −316,026−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,893,216 | $1,267 萬 | 0.00% | −415,561−18.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,892,523 | $1,266 萬 | 0.09% | +1,892,523 | 新進 |
| Janus Henderson Group PLC | 1,833,413 | $1,227 萬 | 0.01% | −212,488−10.4% | 減碼 |
| Invesco Ltd. | 1,629,778 | $1,090 萬 | 0.00% | −478,838−22.7% | 減碼 |
| Citadel Advisors LLC | 1,601,914 | $1,072 萬 | 0.01% | +579,129+56.6% | 加碼 |
| Northern Trust Corp | 1,460,968 | $977.4 萬 | 0.00% | +177,124+13.8% | 加碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $669.0 萬 | 0.68% | +1,000,000 | 新進 |
| Bank of New York Mellon Corp | 927,473 | $620.5 萬 | 0.00% | +44,616+5.1% | 加碼 |
| Simplex Trading, LLC | 794,236 | $531.3 萬 | 0.19% | +458,120+136.3% | 加碼 |
| Swiss National Bank | 692,500 | $463.3 萬 | 0.00% | +103,800+17.6% | 加碼 |
| Voloridge Investment Management, LLC | 672,418 | $449.8 萬 | 0.02% | +672,418 | 新進 |
| Nuveen Asset Management, LLC | 577,116 | $386.1 萬 | 0.00% | −7,568−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 564,456 | $377.5 萬 | 0.00% | +84,395+17.6% | 加碼 |
| UBS Asset Management Americas Inc | 480,944 | $321.8 萬 | 0.00% | +67,300+16.3% | 加碼 |
| Credit Suisse AG | 471,278 | $315.3 萬 | 0.00% | +26,441+5.9% | 加碼 |
| LPL Financial LLC | 464,442 | $310.7 萬 | 0.00% | −144,528−23.7% | 減碼 |
| Arthedge Capital Management, LLC | 447,000 | $299.0 萬 | 2.53% | +116,000+35.0% | 加碼 |
| California Public Employees Retirement System | 446,427 | $298.7 萬 | 0.00% | +84,982+23.5% | 加碼 |
| Group One Trading, L.P. | 430,790 | $288.2 萬 | 0.11% | +130,828+43.6% | 加碼 |
| Holocene Advisors, LP | 393,642 | $263.3 萬 | 0.01% | −40,414−9.3% | 減碼 |
| Private Advisory Group LLC | 393,395 | $263.2 萬 | 0.52% | −24,624−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 357,782 | $239.4 萬 | 0.00% | +19,431+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 349,425 | $233.8 萬 | 0.01% | −19,731−5.3% | 減碼 |
| California State Teachers Retirement System | 344,595 | $230.5 萬 | 0.00% | +7,939+2.4% | 加碼 |
| Bank of America Corp | 336,810 | $225.3 萬 | 0.00% | +41,749+14.1% | 加碼 |
| Rhumbline Advisers | 318,370 | $213.0 萬 | 0.00% | −3,099−1.0% | 減碼 |
| Legal & General Group Plc | 308,237 | $206.2 萬 | 0.00% | +64,627+26.5% | 加碼 |
| JPMorgan Chase & Co | 291,610 | $195.1 萬 | 0.00% | +100,677+52.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 283,609 | $189.7 萬 | 0.00% | +68,431+31.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 277,868 | $185.9 萬 | 0.22% | 00.0% | 不變 |
| Amundi | 301,634 | $183.1 萬 | 0.00% | +7,084+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,616 | $176.4 萬 | 0.00% | +440+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 253,513 | $169.6 萬 | 0.00% | +99,099+64.2% | 加碼 |
| Barclays PLC | 252,648 | $169.0 萬 | 0.00% | −2,091,783−89.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 252,416 | $168.9 萬 | 0.00% | +231,755+1,121.7% | 加碼 |
| GTS Securities LLC | 250,892 | $167.8 萬 | 0.03% | +15,656+6.7% | 加碼 |
| Jane Street Group, LLC | 239,977 | $160.5 萬 | 0.00% | −337,624−58.5% | 減碼 |
| Wolverine Trading, LLC | 236,925 | $158.5 萬 | 0.02% | +129,509+120.6% | 加碼 |
| New York State Common Retirement Fund | 234,219 | $156.7 萬 | 0.00% | −18,661−7.4% | 減碼 |
| Price T Rowe Associates Inc | 225,183 | $150.7 萬 | 0.00% | +70,108+45.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 210,675 | $140.9 萬 | 0.10% | 00.0% | 不變 |
| Capital Fund Management S.A. | 207,661 | $138.9 萬 | 0.02% | +98,861+90.9% | 加碼 |
| Vontobel Holding Ltd. | 188,849 | $126.3 萬 | 0.01% | −6,114−3.1% | 減碼 |
| Stifel Financial Corp | 166,689 | $111.5 萬 | 0.00% | +5,139+3.2% | 加碼 |
| State of Wisconsin Investment Board | 159,884 | $107.0 萬 | 0.00% | +3,180+2.0% | 加碼 |
| Duality Advisers, LP | 158,872 | $106.3 萬 | 0.13% | +158,872 | 新進 |
| Royal Bank of Canada | 155,389 | $104.0 萬 | 0.00% | −16,899−9.8% | 減碼 |
| Two Sigma Securities, LLC | 150,951 | $101.0 萬 | 0.05% | +131,551+678.1% | 加碼 |
| Oak Thistle LLC | 136,905 | $91.6 萬 | 0.27% | +136,905 | 新進 |
| Treasurer of the State of North Carolina | 129,203 | $86.4 萬 | 0.00% | +650+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 124,050 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 122,840 | $82.2 萬 | 0.00% | −50,600−29.2% | 減碼 |
| Van Eck Associates Corp | 120,738 | $80.8 萬 | 0.00% | +13,003+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 119,836 | $80.2 萬 | 0.00% | −13,276−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 117,723 | $78.8 萬 | 0.00% | +117,723 | 新進 |
| Gotham Asset Management, LLC | 115,893 | $77.5 萬 | 0.02% | +48,684+72.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,305 | $77.1 萬 | 0.00% | +115,305 | 新進 |
| Alliancebernstein L.P. | 112,771 | $75.4 萬 | 0.00% | −17,886−13.7% | 減碼 |
| Millennium Management LLC | 111,994 | $74.9 萬 | 0.00% | −203,895−64.5% | 減碼 |
| Citigroup Inc | 105,065 | $70.3 萬 | 0.00% | +51,934+97.7% | 加碼 |
| Premier Fund Managers Ltd | 103,616 | $67.7 萬 | 0.03% | −41,707−28.7% | 減碼 |
| Cullinan Associates Inc | 101,000 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 100,000 | $66.9 萬 | 0.58% | 00.0% | 不變 |
| Ieq Capital, LLC | 95,732 | $64.0 萬 | 0.01% | −2,517−2.6% | 減碼 |
| Green Alpha Advisors, LLC | 92,642 | $62.0 萬 | 0.48% | +4,985+5.7% | 加碼 |
| Pickering Energy Partners LP | 91,293 | $61.1 萬 | 7.66% | +91,293 | 新進 |
| Arizona State Retirement System | 89,702 | $60.0 萬 | 0.01% | +13,756+18.1% | 加碼 |
| Cetera Advisors LLC | 87,304 | $58.4 萬 | 0.01% | +70,310+413.7% | 加碼 |
| National Bank of Canada | 90,014 | $58.3 萬 | 0.00% | −143,625−61.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 86,833 | $58.1 萬 | 0.02% | −81,053−48.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,429 | $57.8 萬 | 0.00% | −3,276−3.7% | 減碼 |
| Occudo Quantitative Strategies LP | 82,040 | $54.9 萬 | 0.07% | −28,986−26.1% | 減碼 |
| Prospera Financial Services Inc | 81,911 | $54.8 萬 | 0.02% | +5,866+7.7% | 加碼 |
| Allianz Asset Management GmbH | 81,600 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80,284 | $53.7 萬 | 0.00% | +15,298+23.5% | 加碼 |
| Edgestream Partners, L.P. | 75,196 | $50.3 萬 | 0.04% | +75,196 | 新進 |
| 180 Wealth Advisors, LLC | 74,044 | $49.5 萬 | 0.11% | −691−0.9% | 減碼 |
| Toroso Investments, LLC | 73,150 | $48.9 萬 | 0.01% | +18,581+34.1% | 加碼 |
| HarbourVest Partners LLC | 71,499 | $47.8 萬 | 0.16% | +42,548+147.0% | 加碼 |
| Walleye Trading LLC | 70,665 | $47.3 萬 | 0.01% | −17,600−19.9% | 減碼 |
| Pathstone Family Office, LLC | 68,578 | $45.9 萬 | 0.00% | +21,202+44.8% | 加碼 |
| SG Americas Securities, LLC | 67,842 | $45.4 萬 | 0.01% | +27,412+67.8% | 加碼 |
| Twinbeech Capital LP | 67,462 | $45.1 萬 | 0.01% | +67,462 | 新進 |