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 4 季 13F 持有人
QuantumScape Corp 在 2023/12/31 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
- 381
- 較 2023 年第 3 季 +26 家
- 持有股數
- 1.35 億
- 較 2023 年第 3 季 −339.0 萬 (−2.4%)
- 總市值
- $9.39 億
- 較 2023 年第 3 季 +$1,277 萬 (+1.4%)
- 新進機構
- 76
- 另有 105 家加碼
- 清倉機構
- 50
- 另有 106 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,828,269 | $2.07 億 | 0.00% | +796,723+2.7% | 加碼 |
| BlackRock Inc. | 15,148,508 | $1.05 億 | 0.00% | +1,218,794+8.7% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $1.03 億 | 19.30% | 00.0% | 不變 |
| Morgan Stanley | 6,411,676 | $4,456 萬 | 0.00% | +2,100,819+48.7% | 加碼 |
| State Street Corp | 5,484,937 | $3,812 萬 | 0.00% | +810,512+17.3% | 加碼 |
| Geode Capital Management, LLC | 5,151,248 | $3,581 萬 | 0.00% | +485,333+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,516,648 | $2,444 萬 | 0.07% | −3,071,610−46.6% | 減碼 |
| Coatue Management LLC大師Coatue | 3,344,927 | $2,325 萬 | 0.10% | −2,641,748−44.1% | 減碼 |
| Susquehanna International Group, LLP | 2,938,557 | $2,042 萬 | 0.03% | −56,593−1.9% | 減碼 |
| Norges Bank | 2,659,243 | $1,848 萬 | 0.00% | −343,674−11.4% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,610,677 | $1,814 萬 | 1.18% | +129,239+5.2% | 加碼 |
| Two Sigma Investments, LP | 2,604,991 | $1,810 萬 | 0.04% | +608,960+30.5% | 加碼 |
| Baillie Gifford & Co | 2,428,332 | $1,688 萬 | 0.01% | −152,893−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,159,188 | $1,501 萬 | 0.02% | +1,906,772+755.4% | 加碼 |
| Millennium Management LLC | 2,099,167 | $1,459 萬 | 0.01% | +1,987,173+1,774.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,975,157 | $1,373 萬 | 0.00% | +81,941+4.3% | 加碼 |
| Janus Henderson Group PLC | 1,799,923 | $1,251 萬 | 0.01% | −33,490−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,554,235 | $1,080 萬 | 0.04% | +881,817+131.1% | 加碼 |
| Northern Trust Corp | 1,503,121 | $1,045 萬 | 0.00% | +42,153+2.9% | 加碼 |
| Invesco Ltd. | 1,482,733 | $1,030 萬 | 0.00% | −147,045−9.0% | 減碼 |
| Goldman Sachs Group Inc | 1,441,286 | $1,002 萬 | 0.00% | −462,640−24.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,251,070 | $869.5 萬 | 0.02% | −2,643,909−67.9% | 減碼 |
| Bank of New York Mellon Corp | 999,155 | $694.4 萬 | 0.00% | +71,682+7.7% | 加碼 |
| Citadel Advisors LLC | 965,363 | $670.9 萬 | 0.01% | −636,551−39.7% | 減碼 |
| Twinbeech Capital LP | 774,034 | $538.0 萬 | 0.09% | +706,572+1,047.4% | 加碼 |
| Arthedge Capital Management, LLC | 631,000 | $438.5 萬 | 3.24% | +184,000+41.2% | 加碼 |
| Swiss National Bank | 620,800 | $431.5 萬 | 0.00% | −71,700−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 608,997 | $423.3 萬 | 0.00% | +31,881+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 545,801 | $379.5 萬 | 0.00% | −18,655−3.3% | 減碼 |
| JPMorgan Chase & Co | 525,330 | $365.1 萬 | 0.00% | +233,720+80.1% | 加碼 |
| LPL Financial LLC | 457,177 | $317.7 萬 | 0.00% | −7,265−1.6% | 減碼 |
| Credit Suisse AG | 453,018 | $314.8 萬 | 0.00% | −18,260−3.9% | 減碼 |
| Holocene Advisors, LP | 450,525 | $313.1 萬 | 0.01% | +56,883+14.5% | 加碼 |
| California Public Employees Retirement System | 446,427 | $310.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 436,738 | $303.5 萬 | 0.01% | +87,313+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 436,044 | $303.1 萬 | 0.00% | −44,900−9.3% | 減碼 |
| Simplex Trading, LLC | 431,056 | $299.5 萬 | 0.09% | −363,180−45.7% | 減碼 |
| Jane Street Group, LLC | 405,001 | $281.5 萬 | 0.00% | +165,024+68.8% | 加碼 |
| Duality Advisers, LP | 371,340 | $258.1 萬 | 0.27% | +212,468+133.7% | 加碼 |
| Private Advisory Group LLC | 366,152 | $254.5 萬 | 0.44% | −27,243−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 352,591 | $245.1 萬 | 0.00% | −5,191−1.5% | 減碼 |
| Rhumbline Advisers | 349,366 | $242.8 萬 | 0.00% | +30,996+9.7% | 加碼 |
| California State Teachers Retirement System | 336,721 | $234.0 萬 | 0.00% | −7,874−2.3% | 減碼 |
| Legal & General Group Plc | 307,158 | $213.5 萬 | 0.00% | −1,079−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 301,079 | $209.2 萬 | 0.00% | +17,470+6.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 277,868 | $193.1 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 271,824 | $189.0 萬 | 0.00% | +46,641+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,556 | $186.0 萬 | 0.00% | +3,940+1.5% | 加碼 |
| Squarepoint Ops LLC | 262,114 | $182.2 萬 | 0.01% | +262,114 | 新進 |
| Amundi | 205,570 | $175.4 萬 | 0.00% | −96,064−31.8% | 減碼 |
| New York State Common Retirement Fund | 235,700 | $163.8 萬 | 0.00% | +1,481+0.6% | 加碼 |
| Wolverine Trading, LLC | 227,146 | $157.9 萬 | 0.01% | −9,779−4.1% | 減碼 |
| Trexquant Investment LP | 224,465 | $156.0 萬 | 0.04% | +224,465 | 新進 |
| Barclays PLC | 217,338 | $151.1 萬 | 0.00% | −35,310−14.0% | 減碼 |
| Edgestream Partners, L.P. | 215,692 | $149.9 萬 | 0.11% | +140,496+186.8% | 加碼 |
| GTS Securities LLC | 214,177 | $148.9 萬 | 0.03% | −36,715−14.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 209,875 | $145.9 萬 | 0.09% | −800−0.4% | 減碼 |
| Vontobel Holding Ltd. | 206,147 | $143.3 萬 | 0.01% | +17,298+9.2% | 加碼 |
| Lexington Partners L.P. | 187,400 | $130.2 萬 | 0.85% | +187,400 | 新進 |
| Advisor Group Holdings, Inc. | 173,419 | $120.5 萬 | 0.00% | −80,094−31.6% | 減碼 |
| Two Sigma Advisers, LP | 173,100 | $120.3 萬 | 0.00% | +129,100+293.4% | 加碼 |
| Group One Trading, L.P. | 164,818 | $114.5 萬 | 0.04% | −265,972−61.7% | 減碼 |
| Point72 Middle East FZE | 163,937 | $113.9 萬 | 0.08% | +163,937 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 162,348 | $112.8 萬 | 0.02% | +162,348 | 新進 |
| Royal Bank of Canada | 155,828 | $108.4 萬 | 0.00% | +439+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 150,552 | $104.6 萬 | 0.12% | +137,413+1,045.8% | 加碼 |
| Treasurer of the State of North Carolina | 150,023 | $104.3 萬 | 0.01% | +20,820+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 141,657 | $98.5 萬 | 0.00% | +21,821+18.2% | 加碼 |
| Engineers Gate Manager LP | 136,822 | $95.1 萬 | 0.03% | +124,338+996.0% | 加碼 |
| Ensign Peak Advisors, Inc | 135,400 | $94.1 萬 | 0.00% | +11,350+9.1% | 加碼 |
| Two Sigma Securities, LLC | 133,626 | $92.9 萬 | 0.04% | −17,325−11.5% | 減碼 |
| UBS Group AG | 130,585 | $90.8 萬 | 0.00% | +7,745+6.3% | 加碼 |
| State of Wisconsin Investment Board | 125,647 | $87.3 萬 | 0.00% | −34,237−21.4% | 減碼 |
| Quantbot Technologies LP | 123,269 | $85.7 萬 | 0.05% | +99,327+414.9% | 加碼 |
| Van Eck Associates Corp | 121,428 | $84.4 萬 | 0.00% | +690+0.6% | 加碼 |
| Alliancebernstein L.P. | 119,855 | $83.3 萬 | 0.00% | +7,084+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 113,439 | $78.8 萬 | 0.01% | +80,822+247.8% | 加碼 |
| Premier Fund Managers Ltd | 104,816 | $75.3 萬 | 0.03% | +1,200+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 105,865 | $73.6 萬 | 0.00% | +19,436+22.5% | 加碼 |
| Ieq Capital, LLC | 104,396 | $72.6 萬 | 0.01% | +8,664+9.1% | 加碼 |
| Sawtooth Solutions, LLC | 103,449 | $71.9 萬 | 0.02% | +103,449 | 新進 |
| Bleakley Financial Group, LLC | 103,449 | $71.9 萬 | 0.02% | +103,449 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $69.5 萬 | 0.07% | −900,000−90.0% | 減碼 |
| Portman Ltd | 96,931 | $67.4 萬 | 0.75% | +96,931 | 新進 |
| Brevan Howard Capital Management LP | 95,982 | $66.7 萬 | 0.07% | +66,416+224.6% | 加碼 |
| Prospera Financial Services Inc | 89,667 | $62.3 萬 | 0.02% | +7,756+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,704 | $61.6 萬 | 0.01% | +88,704 | 新進 |
| Unique Wealth Strategies, LLC | 88,100 | $61.2 萬 | 0.41% | +88,100 | 新進 |
| Arizona State Retirement System | 88,068 | $61.2 萬 | 0.00% | −1,634−1.8% | 減碼 |
| Stifel Financial Corp | 86,312 | $60.0 萬 | 0.00% | −80,377−48.2% | 減碼 |
| Laird Norton Trust Company, LLC | 84,317 | $58.6 萬 | 0.07% | +84,317 | 新進 |
| Green Alpha Advisors, LLC | 82,241 | $57.2 萬 | 0.41% | −10,401−11.2% | 減碼 |
| Allianz Asset Management GmbH | 81,600 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80,194 | $55.7 萬 | 0.00% | −90−0.1% | 減碼 |
| HarbourVest Partners LLC | 78,903 | $54.8 萬 | 0.18% | +7,404+10.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,729 | $54.0 萬 | 0.06% | +77,729 | 新進 |
| Bank of America Corp | 77,258 | $53.7 萬 | 0.00% | −259,552−77.1% | 減碼 |
| 180 Wealth Advisors, LLC | 76,437 | $51.2 萬 | 0.10% | +2,393+3.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 71,899 | $50.0 萬 | 0.17% | +13,400+22.9% | 加碼 |
| Walleye Trading LLC | 71,421 | $49.6 萬 | 0.01% | +756+1.1% | 加碼 |