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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 60,799 | $38.2 萬 | 0.07% | +60,799 | 新進 |
| Point72 (DIFC) Ltd | 59,720 | $37.6 萬 | 0.03% | +59,720 | 新進 |
| Bailard, Inc. | 58,687 | $36.9 萬 | 0.01% | −1,026−1.7% | 減碼 |
| HarbourVest Partners LLC | 56,499 | $35.5 萬 | 0.16% | −22,404−28.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,432 | $33.6 萬 | 0.00% | +4,838+10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,548 | $32.4 萬 | 0.00% | +17,025+49.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 51,341 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,939 | $31.4 萬 | 0.00% | +3,613+7.8% | 加碼 |
| Capstone Investment Advisors, LLC | 49,418 | $31.1 萬 | 0.01% | +23,427+90.1% | 加碼 |
| KBC Group NV | 48,110 | $30.3 萬 | 0.00% | +22,517+88.0% | 加碼 |
| Mariner, LLC | 47,057 | $29.6 萬 | 0.00% | +1,587+3.5% | 加碼 |
| Victory Capital Management Inc | 44,272 | $27.8 萬 | 0.00% | +520+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 43,247 | $27.2 萬 | 0.00% | −826−1.9% | 減碼 |
| US Bancorp | 43,078 | $27.1 萬 | 0.00% | −2,706−5.9% | 減碼 |
| Balentine LLC | 42,058 | $26.5 萬 | 0.01% | +42,058 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,681 | $26.2 萬 | 0.02% | +23,758+132.6% | 加碼 |
| Voya Investment Management LLC | 40,520 | $25.5 萬 | 0.00% | −1,857−4.4% | 減碼 |
| Towerview LLC | 40,000 | $25.2 萬 | 0.17% | +40,000 | 新進 |
| Bank of Montreal | 39,084 | $24.4 萬 | 0.00% | −5,858−13.0% | 減碼 |
| Clarity Capital Partners LLC | 38,287 | $24.1 萬 | 0.16% | −15,528−28.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $23.8 萬 | 0.01% | −1,616−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 37,325 | $23.5 萬 | 0.00% | −687−1.8% | 減碼 |
| Citigroup Inc | 37,295 | $23.5 萬 | 0.00% | −7,907−17.5% | 減碼 |
| American Century Companies Inc | 35,925 | $22.6 萬 | 0.00% | +1,452+4.2% | 加碼 |
| Commerce Bank | 35,661 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,446 | $21.0 萬 | 0.00% | +13,972+71.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,412 | $21.0 萬 | 0.01% | +33,412 | 新進 |
| Creative Planning | 31,184 | $19.6 萬 | 0.00% | +2,726+9.6% | 加碼 |
| Resolute Partners Group | 30,000 | $18.9 萬 | 0.03% | +30,000 | 新進 |
| Kestra Private Wealth Services, LLC | 28,774 | $18.1 萬 | 0.00% | −1,930−6.3% | 減碼 |
| Principal Financial Group Inc | 28,278 | $17.8 萬 | 0.00% | +8,106+40.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 28,787 | $17.6 萬 | 0.00% | +3,188+12.5% | 加碼 |
| Pinnacle Associates Ltd | 27,950 | $17.6 萬 | 0.00% | −400−1.4% | 減碼 |
| HighTower Advisors, LLC | 28,403 | $17.5 萬 | 0.00% | +128+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 26,537 | $16.7 萬 | 0.01% | +4,986+23.1% | 加碼 |
| Raymond James & Associates | 26,370 | $16.6 萬 | 0.00% | +584+2.3% | 加碼 |
| Lido Advisors, LLC | 25,872 | $16.3 萬 | 0.00% | +25,872 | 新進 |
| D.A. Davidson & Co. | 25,648 | $16.1 萬 | 0.00% | +2,552+11.0% | 加碼 |
| Carson Advisory Inc. | 24,250 | $15.3 萬 | 0.11% | +2,900+13.6% | 加碼 |
| Rafferty Asset Management, LLC | 24,049 | $15.1 萬 | 0.00% | −23,665−49.6% | 減碼 |
| Maryland State Retirement & Pension System | 26,306 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 22,200 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Salzhauer Michael | 21,700 | $13.6 萬 | 0.11% | +21,700 | 新進 |
| Inherent Group, LP | 20,849 | $13.1 萬 | 0.08% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 18,867 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 19,352 | $12.2 萬 | 0.00% | −26,432−57.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 18,600 | $11.7 萬 | 0.00% | −100−0.5% | 減碼 |
| Axq Capital, LP | 18,500 | $11.6 萬 | 0.03% | +5,100+38.1% | 加碼 |
| Baird Financial Group, Inc. | 18,335 | $11.5 萬 | 0.00% | +18,335 | 新進 |
| JustInvest LLC | 18,253 | $11.5 萬 | 0.00% | +6,411+54.1% | 加碼 |
| Marex Group plc | 18,000 | $11.3 萬 | 0.00% | +1,261+7.5% | 加碼 |
| GWM Advisors LLC | 17,617 | $11.1 萬 | 0.00% | +585+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,550 | $10.4 萬 | 0.00% | +9,118+122.7% | 加碼 |
| Prudential Financial Inc | 16,454 | $10.3 萬 | 0.00% | +610+3.9% | 加碼 |
| PFG Investments, LLC | 16,227 | $10.2 萬 | 0.01% | +16,227 | 新進 |
| Equitable Holdings, Inc. | 16,131 | $10.1 萬 | 0.00% | +4,011+33.1% | 加碼 |
| HighPoint Advisor Group LLC | 16,928 | $10.1 萬 | 0.01% | +2,936+21.0% | 加碼 |
| FMR LLC | 15,601 | $9.81 萬 | 0.00% | +5,408+53.1% | 加碼 |
| nVerses Capital, LLC | 15,400 | $9.69 萬 | 0.23% | – | – |
| Guggenheim Capital LLC | 14,778 | $9.30 萬 | 0.00% | −6,204−29.6% | 減碼 |
| Entropy Technologies, LP | 14,674 | $9.23 萬 | 0.01% | +14,674 | 新進 |
| Cerity Partners LLC | 14,337 | $9.02 萬 | 0.00% | +1,584+12.4% | 加碼 |
| Atom Investors LP | 13,875 | $8.73 萬 | 0.01% | +13,875 | 新進 |
| Cresset Asset Management, LLC | 13,757 | $8.65 萬 | 0.00% | −3,814−21.7% | 減碼 |
| Leonteq Securities AG | 13,717 | $8.63 萬 | 0.01% | +2,088+18.0% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 13,660 | $8.59 萬 | 0.04% | −1,102−7.5% | 減碼 |
| National Bank of Canada | 15,648 | $8.43 萬 | 0.00% | −1,330−7.8% | 減碼 |
| Gotham Asset Management, LLC | 13,342 | $8.39 萬 | 0.00% | +13,342 | 新進 |
| Truist Financial Corp | 13,300 | $8.37 萬 | 0.00% | +50+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,178 | $8.29 萬 | 0.00% | +1,274+10.7% | 加碼 |
| Westwood Holdings Group Inc. | 13,054 | $8.20 萬 | 0.00% | +13,054 | 新進 |
| TCG Advisory Services, LLC | 12,513 | $7.87 萬 | 0.00% | +1,100+9.6% | 加碼 |
| Baron Wealth Management LLC | 12,446 | $7.83 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,304 | $7.74 萬 | 0.00% | +12,304 | 新進 |
| Cutler Group LP | 12,317 | $7.70 萬 | 0.04% | −6,483−34.5% | 減碼 |
| Xponance, Inc. | 12,050 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,031 | $7.57 萬 | 0.00% | −1,566−11.5% | 減碼 |
| Integrated Wealth Concepts LLC | 11,710 | $7.37 萬 | 0.00% | +11,710 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 11,655 | $7.33 萬 | 0.02% | +495+4.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 13,473 | $7.30 萬 | 0.01% | +290+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,596 | $7.30 萬 | 0.00% | −1,625−12.3% | 減碼 |
| Institute for Wealth Management, LLC. | 11,600 | $7.30 萬 | 0.01% | +11,600 | 新進 |
| Brinker Capital Investments, LLC | 11,579 | $7.28 萬 | 0.00% | +11,579 | 新進 |
| Orion Portfolio Solutions, LLC | 11,579 | $7.28 萬 | 0.00% | +11,579 | 新進 |
| Oppenheimer & Co Inc | 11,564 | $7.27 萬 | 0.00% | −350−2.9% | 減碼 |
| Vident Advisory, LLC | 11,496 | $7.23 萬 | 0.00% | +11,496 | 新進 |
| Claret Asset Management Corp | 11,525 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 11,357 | $7.14 萬 | 0.00% | −366−3.1% | 減碼 |
| Sage Mountain Advisors LLC | 11,306 | $7.11 萬 | 0.01% | −50.0% | 減碼 |
| Birchcreek Wealth Management, LLC | 11,230 | $7.06 萬 | 0.04% | +11,230 | 新進 |
| RPG Investment Advisory, LLC | 11,015 | $6.93 萬 | 0.01% | +11,015 | 新進 |
| Aigen Investment Management, LP | 10,623 | $6.68 萬 | 0.01% | −12,572−54.2% | 減碼 |
| Independent Financial Group, LLC | 10,421 | $6.55 萬 | 0.00% | +10,421 | 新進 |
| United Capital Financial Advisers, LLC | 10,310 | $6.49 萬 | 0.00% | −2,737−21.0% | 減碼 |
| EPG Wealth Management LLC | 10,210 | $6.42 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 10,195 | $6.41 萬 | 0.05% | +10,195 | 新進 |
| Captrust Financial Advisors | 10,178 | $6.40 萬 | 0.00% | −3,083−23.2% | 減碼 |
| Envestnet Asset Management Inc | 10,116 | $6.36 萬 | 0.00% | −1,227−10.8% | 減碼 |
| Mengis Capital Management, Inc. | 10,100 | $6.35 萬 | 0.01% | +10,100 | 新進 |