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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 20,000 | $13.4 萬 | 0.01% | +20,000 | 新進 |
| Inherent Group, LP | 20,849 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 21,299 | $14.2 萬 | 0.00% | −4,481−17.4% | 減碼 |
| Cetera Advisor Networks LLC | 21,383 | $14.3 萬 | 0.00% | +724+3.5% | 加碼 |
| CI Private Wealth, LLC | 21,394 | $14.3 萬 | 0.00% | −6,076−22.1% | 減碼 |
| Brave Asset Management Inc | 22,200 | $14.9 萬 | 0.05% | −4,800−17.8% | 減碼 |
| Raymond James & Associates | 22,628 | $15.1 萬 | 0.00% | −4,203−15.7% | 減碼 |
| M&T Bank Corp | 23,037 | $15.4 萬 | 0.00% | +3,009+15.0% | 加碼 |
| Principal Financial Group Inc | 23,143 | $15.5 萬 | 0.00% | +1,858+8.7% | 加碼 |
| Carson Advisory Inc. | 23,200 | $15.5 萬 | 0.14% | +100+0.4% | 加碼 |
| Quantbot Technologies LP | 23,942 | $16.0 萬 | 0.01% | +23,942 | 新進 |
| Teacher Retirement System of Texas | 24,411 | $16.3 萬 | 0.00% | +3,974+19.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,623 | $16.5 萬 | 0.00% | +24,623 | 新進 |
| KBC Group NV | 25,593 | $17.1 萬 | 0.00% | +6,588+34.7% | 加碼 |
| D.A. Davidson & Co. | 26,446 | $17.7 萬 | 0.00% | −2,556−8.8% | 減碼 |
| Marathon Trading Investment Management LLC | 26,724 | $17.9 萬 | 0.14% | +16,500+161.4% | 加碼 |
| Manhattan West Asset Management, LLC | 31,140 | $18.2 萬 | 0.06% | +11,400+57.8% | 加碼 |
| HSBC Holdings PLC | 27,691 | $18.4 萬 | 0.00% | +27,691 | 新進 |
| HighTower Advisors, LLC | 29,852 | $19.6 萬 | 0.00% | −1,284−4.1% | 減碼 |
| Bayesian Capital Management, LP | 29,300 | $19.6 萬 | 0.02% | −108,300−78.7% | 減碼 |
| Pinnacle Associates Ltd | 29,500 | $19.7 萬 | 0.00% | −3,300−10.1% | 減碼 |
| Brevan Howard Capital Management LP | 29,566 | $19.8 萬 | 0.06% | +29,566 | 新進 |
| Jump Financial, LLC | 29,580 | $19.8 萬 | 0.01% | +29,580 | 新進 |
| ExodusPoint Capital Management, LP | 29,749 | $19.9 萬 | 0.00% | +29,749 | 新進 |
| Cutler Group LP | 30,302 | $20.2 萬 | 0.03% | +10,045+49.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 25,200 | $20.5 萬 | 0.00% | +24,800+6,200.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,749 | $21.2 萬 | 0.01% | −1,900−5.6% | 減碼 |
| American Century Companies Inc | 32,381 | $21.7 萬 | 0.00% | +7,084+28.0% | 加碼 |
| Kestra Advisory Services, LLC | 32,617 | $21.8 萬 | 0.00% | −502−1.5% | 減碼 |
| Victory Capital Management Inc | 34,617 | $23.2 萬 | 0.00% | +6,513+23.2% | 加碼 |
| Creative Planning | 35,085 | $23.5 萬 | 0.00% | +14,538+70.8% | 加碼 |
| Commerce Bank | 35,561 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,291 | $24.9 萬 | 0.00% | −195−0.5% | 減碼 |
| Bank of Montreal | 36,279 | $25.1 萬 | 0.00% | −39,319−52.0% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,384 | $25.7 萬 | 0.01% | +38,384 | 新進 |
| Russell Investments Group, Ltd. | 38,963 | $26.1 萬 | 0.00% | −9,253−19.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,304 | $26.3 萬 | 0.00% | +12,632+47.4% | 加碼 |
| US Bancorp | 40,132 | $26.8 萬 | 0.00% | +2,837+7.6% | 加碼 |
| Deutsche Bank AG | 41,102 | $27.5 萬 | 0.00% | +29,854+265.4% | 加碼 |
| Handelsbanken Fonder AB | 42,100 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 42,986 | $28.7 萬 | 0.00% | −466−1.1% | 減碼 |
| Amalgamated Bank | 43,352 | $29.0 萬 | 0.00% | +1,553+3.7% | 加碼 |
| Two Sigma Advisers, LP | 44,000 | $29.4 萬 | 0.00% | +44,000 | 新進 |
| Pictet Asset Management Holding SA | 44,121 | $29.5 萬 | 0.00% | +44,121 | 新進 |
| Armor Investment Advisors, LLC | 44,740 | $29.9 萬 | 0.18% | +4,303+10.6% | 加碼 |
| Fox Run Management, L.L.C. | 46,652 | $31.2 萬 | 0.09% | +46,652 | 新進 |
| Intech Investment Management LLC | 50,015 | $33.5 萬 | 0.00% | −3,347−6.3% | 減碼 |
| Rafferty Asset Management, LLC | 50,032 | $33.5 萬 | 0.00% | +19,742+65.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,044 | $36.2 萬 | 0.00% | −7,230−11.8% | 減碼 |
| Rockefeller Capital Management L.P. | 55,125 | $36.9 萬 | 0.00% | −2,384−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,595 | $37.2 萬 | 0.00% | +11,648+26.5% | 加碼 |
| Gsa Capital Partners LLP | 57,647 | $38.6 萬 | 0.03% | +57,647 | 新進 |
| Oak Harbor Wealth Partners, LLC | 58,499 | $39.1 萬 | 0.14% | +450+0.8% | 加碼 |
| Bailard, Inc. | 59,713 | $39.9 萬 | 0.01% | +2,299+4.0% | 加碼 |
| Mariner, LLC | 61,397 | $41.1 萬 | 0.00% | +12,497+25.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,573 | $41.2 萬 | 0.00% | +49,332+403.0% | 加碼 |
| Walleye Capital LLC | 62,849 | $42.0 萬 | 0.01% | +62,849 | 新進 |
| Twinbeech Capital LP | 67,462 | $45.1 萬 | 0.01% | +67,462 | 新進 |
| SG Americas Securities, LLC | 67,842 | $45.4 萬 | 0.01% | +27,412+67.8% | 加碼 |
| Pathstone Family Office, LLC | 68,578 | $45.9 萬 | 0.00% | +21,202+44.8% | 加碼 |
| Walleye Trading LLC | 70,665 | $47.3 萬 | 0.01% | −17,600−19.9% | 減碼 |
| HarbourVest Partners LLC | 71,499 | $47.8 萬 | 0.16% | +42,548+147.0% | 加碼 |
| Toroso Investments, LLC | 73,150 | $48.9 萬 | 0.01% | +18,581+34.1% | 加碼 |
| 180 Wealth Advisors, LLC | 74,044 | $49.5 萬 | 0.11% | −691−0.9% | 減碼 |
| Edgestream Partners, L.P. | 75,196 | $50.3 萬 | 0.04% | +75,196 | 新進 |
| Wells Fargo & Company | 80,284 | $53.7 萬 | 0.00% | +15,298+23.5% | 加碼 |
| Allianz Asset Management GmbH | 81,600 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 81,911 | $54.8 萬 | 0.02% | +5,866+7.7% | 加碼 |
| Occudo Quantitative Strategies LP | 82,040 | $54.9 萬 | 0.07% | −28,986−26.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,429 | $57.8 萬 | 0.00% | −3,276−3.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 86,833 | $58.1 萬 | 0.02% | −81,053−48.3% | 減碼 |
| National Bank of Canada | 90,014 | $58.3 萬 | 0.00% | −143,625−61.5% | 減碼 |
| Cetera Advisors LLC | 87,304 | $58.4 萬 | 0.01% | +70,310+413.7% | 加碼 |
| Arizona State Retirement System | 89,702 | $60.0 萬 | 0.01% | +13,756+18.1% | 加碼 |
| Pickering Energy Partners LP | 91,293 | $61.1 萬 | 7.66% | +91,293 | 新進 |
| Green Alpha Advisors, LLC | 92,642 | $62.0 萬 | 0.48% | +4,985+5.7% | 加碼 |
| Ieq Capital, LLC | 95,732 | $64.0 萬 | 0.01% | −2,517−2.6% | 減碼 |
| Tenzing Global Management, LLC | 100,000 | $66.9 萬 | 0.58% | 00.0% | 不變 |
| Cullinan Associates Inc | 101,000 | $67.6 萬 | 0.04% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 103,616 | $67.7 萬 | 0.03% | −41,707−28.7% | 減碼 |
| Citigroup Inc | 105,065 | $70.3 萬 | 0.00% | +51,934+97.7% | 加碼 |
| Millennium Management LLC | 111,994 | $74.9 萬 | 0.00% | −203,895−64.5% | 減碼 |
| Alliancebernstein L.P. | 112,771 | $75.4 萬 | 0.00% | −17,886−13.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,305 | $77.1 萬 | 0.00% | +115,305 | 新進 |
| Gotham Asset Management, LLC | 115,893 | $77.5 萬 | 0.02% | +48,684+72.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 117,723 | $78.8 萬 | 0.00% | +117,723 | 新進 |
| Public Employees Retirement System of Ohio | 119,836 | $80.2 萬 | 0.00% | −13,276−10.0% | 減碼 |
| Van Eck Associates Corp | 120,738 | $80.8 萬 | 0.00% | +13,003+12.1% | 加碼 |
| UBS Group AG | 122,840 | $82.2 萬 | 0.00% | −50,600−29.2% | 減碼 |
| Ensign Peak Advisors, Inc | 124,050 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 129,203 | $86.4 萬 | 0.00% | +650+0.5% | 加碼 |
| Oak Thistle LLC | 136,905 | $91.6 萬 | 0.27% | +136,905 | 新進 |
| Two Sigma Securities, LLC | 150,951 | $101.0 萬 | 0.05% | +131,551+678.1% | 加碼 |
| Royal Bank of Canada | 155,389 | $104.0 萬 | 0.00% | −16,899−9.8% | 減碼 |
| Duality Advisers, LP | 158,872 | $106.3 萬 | 0.13% | +158,872 | 新進 |
| State of Wisconsin Investment Board | 159,884 | $107.0 萬 | 0.00% | +3,180+2.0% | 加碼 |
| Stifel Financial Corp | 166,689 | $111.5 萬 | 0.00% | +5,139+3.2% | 加碼 |
| Vontobel Holding Ltd. | 188,849 | $126.3 萬 | 0.01% | −6,114−3.1% | 減碼 |
| Capital Fund Management S.A. | 207,661 | $138.9 萬 | 0.02% | +98,861+90.9% | 加碼 |