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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 62,849 | $42.0 萬 | 0.01% | +62,849 | 新進 |
| Manufacturers Life Insurance Company, The | 61,573 | $41.2 萬 | 0.00% | +49,332+403.0% | 加碼 |
| Mariner, LLC | 61,397 | $41.1 萬 | 0.00% | +12,497+25.6% | 加碼 |
| Bailard, Inc. | 59,713 | $39.9 萬 | 0.01% | +2,299+4.0% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 58,499 | $39.1 萬 | 0.14% | +450+0.8% | 加碼 |
| Gsa Capital Partners LLP | 57,647 | $38.6 萬 | 0.03% | +57,647 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,595 | $37.2 萬 | 0.00% | +11,648+26.5% | 加碼 |
| Rockefeller Capital Management L.P. | 55,125 | $36.9 萬 | 0.00% | −2,384−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,044 | $36.2 萬 | 0.00% | −7,230−11.8% | 減碼 |
| Rafferty Asset Management, LLC | 50,032 | $33.5 萬 | 0.00% | +19,742+65.2% | 加碼 |
| Intech Investment Management LLC | 50,015 | $33.5 萬 | 0.00% | −3,347−6.3% | 減碼 |
| Fox Run Management, L.L.C. | 46,652 | $31.2 萬 | 0.09% | +46,652 | 新進 |
| Armor Investment Advisors, LLC | 44,740 | $29.9 萬 | 0.18% | +4,303+10.6% | 加碼 |
| Pictet Asset Management Holding SA | 44,121 | $29.5 萬 | 0.00% | +44,121 | 新進 |
| Two Sigma Advisers, LP | 44,000 | $29.4 萬 | 0.00% | +44,000 | 新進 |
| Amalgamated Bank | 43,352 | $29.0 萬 | 0.00% | +1,553+3.7% | 加碼 |
| Private Advisor Group, LLC | 42,986 | $28.7 萬 | 0.00% | −466−1.1% | 減碼 |
| Handelsbanken Fonder AB | 42,100 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 41,102 | $27.5 萬 | 0.00% | +29,854+265.4% | 加碼 |
| US Bancorp | 40,132 | $26.8 萬 | 0.00% | +2,837+7.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,304 | $26.3 萬 | 0.00% | +12,632+47.4% | 加碼 |
| Russell Investments Group, Ltd. | 38,963 | $26.1 萬 | 0.00% | −9,253−19.2% | 減碼 |
| Boothbay Fund Management, LLC | 38,384 | $25.7 萬 | 0.01% | +38,384 | 新進 |
| Jasper Ridge Partners, L.P. | 37,816 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 36,279 | $25.1 萬 | 0.00% | −39,319−52.0% | 減碼 |
| Voya Investment Management LLC | 37,291 | $24.9 萬 | 0.00% | −195−0.5% | 減碼 |
| Commerce Bank | 35,561 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 35,085 | $23.5 萬 | 0.00% | +14,538+70.8% | 加碼 |
| Victory Capital Management Inc | 34,617 | $23.2 萬 | 0.00% | +6,513+23.2% | 加碼 |
| Kestra Advisory Services, LLC | 32,617 | $21.8 萬 | 0.00% | −502−1.5% | 減碼 |
| American Century Companies Inc | 32,381 | $21.7 萬 | 0.00% | +7,084+28.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 31,749 | $21.2 萬 | 0.01% | −1,900−5.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 25,200 | $20.5 萬 | 0.00% | +24,800+6,200.0% | 加碼 |
| Cutler Group LP | 30,302 | $20.2 萬 | 0.03% | +10,045+49.6% | 加碼 |
| ExodusPoint Capital Management, LP | 29,749 | $19.9 萬 | 0.00% | +29,749 | 新進 |
| Jump Financial, LLC | 29,580 | $19.8 萬 | 0.01% | +29,580 | 新進 |
| Brevan Howard Capital Management LP | 29,566 | $19.8 萬 | 0.06% | +29,566 | 新進 |
| Pinnacle Associates Ltd | 29,500 | $19.7 萬 | 0.00% | −3,300−10.1% | 減碼 |
| Bayesian Capital Management, LP | 29,300 | $19.6 萬 | 0.02% | −108,300−78.7% | 減碼 |
| HighTower Advisors, LLC | 29,852 | $19.6 萬 | 0.00% | −1,284−4.1% | 減碼 |
| HSBC Holdings PLC | 27,691 | $18.4 萬 | 0.00% | +27,691 | 新進 |
| Manhattan West Asset Management, LLC | 31,140 | $18.2 萬 | 0.06% | +11,400+57.8% | 加碼 |
| Marathon Trading Investment Management LLC | 26,724 | $17.9 萬 | 0.14% | +16,500+161.4% | 加碼 |
| D.A. Davidson & Co. | 26,446 | $17.7 萬 | 0.00% | −2,556−8.8% | 減碼 |
| KBC Group NV | 25,593 | $17.1 萬 | 0.00% | +6,588+34.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,623 | $16.5 萬 | 0.00% | +24,623 | 新進 |
| Teacher Retirement System of Texas | 24,411 | $16.3 萬 | 0.00% | +3,974+19.4% | 加碼 |
| Quantbot Technologies LP | 23,942 | $16.0 萬 | 0.01% | +23,942 | 新進 |
| Carson Advisory Inc. | 23,200 | $15.5 萬 | 0.14% | +100+0.4% | 加碼 |
| Principal Financial Group Inc | 23,143 | $15.5 萬 | 0.00% | +1,858+8.7% | 加碼 |
| M&T Bank Corp | 23,037 | $15.4 萬 | 0.00% | +3,009+15.0% | 加碼 |
| Raymond James & Associates | 22,628 | $15.1 萬 | 0.00% | −4,203−15.7% | 減碼 |
| Brave Asset Management Inc | 22,200 | $14.9 萬 | 0.05% | −4,800−17.8% | 減碼 |
| CI Private Wealth, LLC | 21,394 | $14.3 萬 | 0.00% | −6,076−22.1% | 減碼 |
| Cetera Advisor Networks LLC | 21,383 | $14.3 萬 | 0.00% | +724+3.5% | 加碼 |
| JustInvest LLC | 21,299 | $14.2 萬 | 0.00% | −4,481−17.4% | 減碼 |
| Inherent Group, LP | 20,849 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $13.4 萬 | 0.01% | +20,000 | 新進 |
| Guggenheim Capital LLC | 19,671 | $13.2 萬 | 0.00% | −1,440−6.8% | 減碼 |
| HBK Sorce Advisory LLC | 19,287 | $12.9 萬 | 0.01% | −1,470−7.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 15,435 | $12.6 萬 | 0.00% | +15,435 | 新進 |
| Maryland State Retirement & Pension System | 18,742 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,632 | $12.5 萬 | 0.00% | +1,210+6.9% | 加碼 |
| Ameriprise Financial Inc | 16,761 | $11.2 萬 | 0.00% | +1,292+8.4% | 加碼 |
| Utah Retirement Systems | 16,000 | $10.7 萬 | 0.00% | +100+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 15,439 | $10.3 萬 | 0.00% | +500+3.3% | 加碼 |
| Leonteq Securities AG | 14,789 | $9.89 萬 | 0.01% | −5,221−26.1% | 減碼 |
| First Republic Investment Management, Inc. | 14,377 | $9.62 萬 | 0.00% | +3,237+29.1% | 加碼 |
| Scotia Capital Inc. | 14,207 | $9.50 萬 | 0.00% | +14,207 | 新進 |
| Cresset Asset Management, LLC | 13,576 | $9.08 萬 | 0.00% | −13,908−50.6% | 減碼 |
| Truist Financial Corp | 13,550 | $9.06 萬 | 0.00% | −650−4.6% | 減碼 |
| IHT Wealth Management, LLC | 13,490 | $9.03 萬 | 0.00% | +13,490 | 新進 |
| EverSource Wealth Advisors, LLC | 13,303 | $8.90 萬 | 0.01% | −283−2.1% | 減碼 |
| Eqis Capital Management, Inc. | 13,247 | $8.86 萬 | 0.01% | +13,247 | 新進 |
| Davy Global Fund Management Ltd | 13,139 | $8.79 萬 | 0.02% | +13,139 | 新進 |
| Envestnet Asset Management Inc | 13,083 | $8.75 萬 | 0.00% | −464−3.4% | 減碼 |
| Centaurus Financial, Inc. | 12,996 | $8.70 萬 | 0.01% | −593−4.4% | 減碼 |
| Level Four Advisory Services, LLC | 12,867 | $8.61 萬 | 0.01% | −12,453−49.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,515 | $8.37 萬 | 0.03% | +12,515 | 新進 |
| Coastal Investment Advisors, Inc. | 10,461 | $8.36 萬 | 0.02% | −200−1.9% | 減碼 |
| Engineers Gate Manager LP | 12,484 | $8.35 萬 | 0.00% | +12,484 | 新進 |
| Prudential Financial Inc | 12,395 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,144 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 11,894 | $7.96 萬 | 0.00% | +4,673+64.7% | 加碼 |
| AFS Financial Group, LLC | 11,863 | $7.94 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,709 | $7.83 萬 | 0.01% | +11,709 | 新進 |
| Clear Creek Financial Management, LLC | 11,660 | $7.80 萬 | 0.01% | −1,450−11.1% | 減碼 |
| Baird Financial Group, Inc. | 11,539 | $7.72 萬 | 0.00% | +1,023+9.7% | 加碼 |
| Claret Asset Management Corp | 11,525 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 11,344 | $7.59 萬 | 0.00% | −1,425−11.2% | 減碼 |
| Pitcairn Co | 11,298 | $7.56 萬 | 0.01% | +11,298 | 新進 |
| Centiva Capital, LP | 11,121 | $7.44 萬 | 0.00% | +11,121 | 新進 |
| Equitable Holdings, Inc. | 11,120 | $7.44 萬 | 0.00% | +68+0.6% | 加碼 |
| Captrust Financial Advisors | 11,092 | $7.42 萬 | 0.00% | +350+3.3% | 加碼 |
| AE Wealth Management LLC | 11,023 | $7.37 萬 | 0.00% | +11,023 | 新進 |
| Aries Wealth Management | 11,500 | $7.22 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,704 | $7.16 萬 | 0.00% | −584−5.2% | 減碼 |
| Sage Mountain Advisors LLC | 10,623 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 10,560 | $7.06 萬 | 0.02% | 00.0% | 不變 |