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。
2024 年第 1 季 13F 持有人
QuantumScape Corp 在 2024/3/31 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
- 362
- 較 2023 年第 4 季 −11 家
- 持有股數
- 1.33 億
- 較 2023 年第 4 季 −150.4 萬 (−1.1%)
- 總市值
- $8.44 億
- 較 2023 年第 4 季 −$9,397 萬 (−10.0%)
- 新進機構
- 56
- 另有 125 家加碼
- 清倉機構
- 67
- 另有 81 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 161,150 | $100.2 萬 | 0.00% | +161,150 | 新進 |
| Quantbot Technologies LP | 165,961 | $104.4 萬 | 0.06% | +42,692+34.6% | 加碼 |
| Vontobel Holding Ltd. | 181,796 | $114.3 萬 | 0.01% | −24,351−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 183,028 | $115.1 萬 | 0.00% | +9,609+5.5% | 加碼 |
| Royal Bank of Canada | 196,793 | $123.8 萬 | 0.00% | +40,965+26.3% | 加碼 |
| New York State Common Retirement Fund | 202,200 | $127.2 萬 | 0.00% | −33,500−14.2% | 減碼 |
| Price T Rowe Associates Inc | 207,638 | $130.7 萬 | 0.00% | −64,186−23.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 209,675 | $131.9 萬 | 0.07% | −200−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 217,773 | $137.0 萬 | 0.01% | +104,334+92.0% | 加碼 |
| UBS Group AG | 254,580 | $160.1 萬 | 0.00% | +123,995+95.0% | 加碼 |
| Group One Trading, L.P. | 267,848 | $168.5 萬 | 0.06% | +103,030+62.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 271,487 | $170.8 萬 | 0.02% | +182,783+206.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 277,868 | $174.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 287,695 | $181.0 萬 | 0.00% | −13,384−4.4% | 減碼 |
| Edgestream Partners, L.P. | 298,643 | $187.8 萬 | 0.09% | +82,951+38.5% | 加碼 |
| Rhumbline Advisers | 300,655 | $189.1 萬 | 0.00% | −48,711−13.9% | 減碼 |
| GTS Securities LLC | 323,071 | $203.2 萬 | 0.05% | +108,894+50.8% | 加碼 |
| Legal & General Group Plc | 329,644 | $207.3 萬 | 0.00% | +22,486+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 333,081 | $209.5 萬 | 0.01% | +284,349+583.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 264,079 | $216.0 萬 | 0.01% | −3,477−1.3% | 減碼 |
| California State Teachers Retirement System | 344,306 | $216.6 萬 | 0.00% | +7,585+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 358,597 | $225.6 萬 | 0.00% | +6,006+1.7% | 加碼 |
| Duality Advisers, LP | 420,185 | $264.3 萬 | 0.26% | +48,845+13.2% | 加碼 |
| Wolverine Trading, LLC | 435,132 | $273.7 萬 | 0.03% | +207,986+91.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 436,738 | $274.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 436,844 | $274.8 萬 | 0.00% | +800+0.2% | 加碼 |
| California Public Employees Retirement System | 446,427 | $280.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 452,801 | $284.8 萬 | 0.00% | −2170.0% | 減碼 |
| Jane Street Group, LLC | 503,646 | $316.8 萬 | 0.00% | +98,645+24.4% | 加碼 |
| Private Advisory Group LLC | 532,227 | $334.8 萬 | 0.48% | +166,075+45.4% | 加碼 |
| LPL Financial LLC | 586,864 | $369.1 萬 | 0.00% | +129,687+28.4% | 加碼 |
| Arthedge Capital Management, LLC | 631,000 | $396.9 萬 | 2.88% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 633,185 | $398.3 萬 | 0.00% | +24,188+4.0% | 加碼 |
| Swiss National Bank | 678,800 | $427.0 萬 | 0.00% | +58,000+9.3% | 加碼 |
| Goldman Sachs Group Inc | 686,718 | $431.9 萬 | 0.00% | −754,568−52.4% | 減碼 |
| Bank of America Corp | 700,429 | $440.6 萬 | 0.00% | +623,171+806.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 710,955 | $447.2 萬 | 0.14% | +710,955 | 新進 |
| Citadel Advisors LLC | 845,390 | $531.8 萬 | 0.01% | −119,973−12.4% | 減碼 |
| Bank of New York Mellon Corp | 918,717 | $577.9 萬 | 0.00% | −80,438−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 926,681 | $582.9 萬 | 0.02% | −627,554−40.4% | 減碼 |
| Simplex Trading, LLC | 995,634 | $626.2 萬 | 0.18% | +564,578+131.0% | 加碼 |
| Two Sigma Investments, LP | 1,232,529 | $775.3 萬 | 0.02% | −1,372,462−52.7% | 減碼 |
| Northern Trust Corp | 1,463,542 | $920.6 萬 | 0.00% | −39,579−2.6% | 減碼 |
| Invesco Ltd. | 1,502,067 | $944.8 萬 | 0.00% | +19,334+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,818,590 | $1,144 萬 | 0.00% | +1,272,789+233.2% | 加碼 |
| Janus Henderson Group PLC | 1,825,270 | $1,148 萬 | 0.01% | +25,347+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,864,335 | $1,173 萬 | 0.03% | −1,652,313−47.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,031,426 | $1,278 萬 | 0.00% | +56,269+2.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,561 萬 | 1.36% | −129,239−5.0% | 減碼 |
| Baillie Gifford & Co | 2,679,518 | $1,685 萬 | 0.01% | +251,186+10.3% | 加碼 |
| Susquehanna International Group, LLP | 2,855,202 | $1,796 萬 | 0.03% | −83,355−2.8% | 減碼 |
| Norges Bank | 2,912,660 | $1,832 萬 | 0.00% | +253,417+9.5% | 加碼 |
| Morgan Stanley | 2,987,047 | $1,879 萬 | 0.00% | −3,424,629−53.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,397,314 | $2,137 萬 | 0.03% | +1,238,126+57.3% | 加碼 |
| Coatue Management LLC大師Coatue | 4,553,617 | $2,864 萬 | 0.11% | +1,208,690+36.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,256,034 | $3,172 萬 | 0.07% | +3,004,964+240.2% | 加碼 |
| Geode Capital Management, LLC | 5,344,099 | $3,362 萬 | 0.00% | +192,851+3.7% | 加碼 |
| State Street Corp | 5,558,826 | $3,497 萬 | 0.00% | +73,889+1.3% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $9,306 萬 | 21.65% | 00.0% | 不變 |
| BlackRock Inc. | 15,171,255 | $9,543 萬 | 0.00% | +22,747+0.2% | 加碼 |
| Vanguard Group Inc | 30,484,915 | $1.92 億 | 0.00% | +656,646+2.2% | 加碼 |
| Guardian Investment Management | 19,210 | – | – | +12,900+204.4% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,099,167−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −774,034−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −450,525−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −262,114−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −224,465−100.0% | 清倉 |
| Lexington Partners L.P. | 0 | $0 | 0.00% | −187,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −173,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −163,937−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −162,348−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −136,822−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −133,626−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −104,816−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −103,449−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Portman Ltd | 0 | $0 | 0.00% | −96,931−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −95,982−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,729−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −68,701−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −57,835−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −49,968−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −35,265−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,950−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,327−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −32,313−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,852−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −29,920−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −28,488−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −23,957−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −23,211−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −15,435−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,653−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,527−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |