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 2 季 13F 持有人
QuantumScape Corp 在 2024/6/30 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
- 352
- 較 2024 年第 1 季 −6 家
- 持有股數
- 1.30 億
- 較 2024 年第 1 季 −315.0 萬 (−2.4%)
- 總市值
- $6.39 億
- 較 2024 年第 1 季 −$2.02 億 (−24.0%)
- 新進機構
- 47
- 另有 83 家加碼
- 清倉機構
- 53
- 另有 111 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,210,497 | $1.54 億 | 0.00% | +725,582+2.4% | 加碼 |
| BlackRock Inc. | 15,713,449 | $7,731 萬 | 0.00% | +542,194+3.6% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $7,279 萬 | 18.60% | 00.0% | 不變 |
| State Street Corp | 5,830,933 | $2,869 萬 | 0.00% | +272,107+4.9% | 加碼 |
| Geode Capital Management, LLC | 5,635,215 | $2,773 萬 | 0.00% | +291,116+5.4% | 加碼 |
| Coatue Management LLC大師Coatue | 4,553,617 | $2,240 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 4,268,007 | $2,100 萬 | 0.03% | +870,693+25.6% | 加碼 |
| Morgan Stanley | 2,959,336 | $1,456 萬 | 0.00% | −27,711−0.9% | 減碼 |
| Susquehanna International Group, LLP | 2,950,725 | $1,452 萬 | 0.03% | +95,523+3.3% | 加碼 |
| Norges Bank | 2,580,951 | $1,270 萬 | 0.00% | −331,709−11.4% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,221 萬 | 0.83% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,332,682 | $1,148 萬 | 0.01% | −346,836−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,133,246 | $1,050 萬 | 0.00% | +101,820+5.0% | 加碼 |
| Janus Henderson Group PLC | 1,825,905 | $898.3 萬 | 0.00% | +6350.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,726,158 | $849.5 萬 | 0.00% | −92,432−5.1% | 減碼 |
| Invesco Ltd. | 1,617,710 | $795.9 萬 | 0.00% | +115,643+7.7% | 加碼 |
| Northern Trust Corp | 1,582,466 | $778.6 萬 | 0.00% | +118,924+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,496,584 | $736.3 萬 | 0.00% | +809,866+117.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,085,899 | $534.3 萬 | 0.00% | +649,055+148.6% | 加碼 |
| Bank of America Corp | 1,041,182 | $512.3 萬 | 0.00% | +340,753+48.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,007,235 | $495.6 萬 | 0.01% | +1,007,235 | 新進 |
| Voloridge Investment Management, LLC | 941,301 | $463.1 萬 | 0.02% | +14,620+1.6% | 加碼 |
| Bank of New York Mellon Corp | 930,614 | $457.9 萬 | 0.00% | +11,897+1.3% | 加碼 |
| Swiss National Bank | 694,100 | $341.5 萬 | 0.00% | +15,300+2.3% | 加碼 |
| Simplex Trading, LLC | 666,079 | $327.7 萬 | 0.11% | −329,555−33.1% | 減碼 |
| Arthedge Capital Management, LLC | 631,000 | $310.5 萬 | 2.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 598,491 | $294.5 萬 | 0.00% | −246,899−29.2% | 減碼 |
| LPL Financial LLC | 582,547 | $286.6 萬 | 0.00% | −4,317−0.7% | 減碼 |
| Private Advisory Group LLC | 570,704 | $280.8 萬 | 0.37% | +38,477+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 521,880 | $256.8 萬 | 0.00% | −111,305−17.6% | 減碼 |
| Holocene Advisors, LP | 453,373 | $223.1 萬 | 0.01% | +453,373 | 新進 |
| California Public Employees Retirement System | 446,606 | $219.7 萬 | 0.00% | +1790.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 428,100 | $210.6 萬 | 0.07% | −282,855−39.8% | 減碼 |
| Canada Pension Plan Investment Board | 396,300 | $195.0 萬 | 0.00% | +396,300 | 新進 |
| Commonwealth Equity Services, LLC | 367,887 | $181.0 萬 | 0.00% | +9,290+2.6% | 加碼 |
| American Century Companies Inc | 352,286 | $173.3 萬 | 0.00% | +316,361+880.6% | 加碼 |
| California State Teachers Retirement System | 344,613 | $169.5 萬 | 0.00% | +307+0.1% | 加碼 |
| Legal & General Group Plc | 332,237 | $163.5 萬 | 0.00% | +2,593+0.8% | 加碼 |
| Jane Street Group, LLC | 329,443 | $162.1 萬 | 0.00% | −174,203−34.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 325,148 | $160.0 萬 | 0.01% | −111,590−25.6% | 減碼 |
| Millennium Management LLC | 314,390 | $154.7 萬 | 0.00% | +314,390 | 新進 |
| Wolverine Trading, LLC | 304,268 | $149.7 萬 | 0.02% | −130,864−30.1% | 減碼 |
| Rhumbline Advisers | 301,102 | $148.1 萬 | 0.00% | +447+0.1% | 加碼 |
| Caption Management, LLC | 298,887 | $147.1 萬 | 0.16% | +190,000+174.5% | 加碼 |
| Quantbot Technologies LP | 295,388 | $145.3 萬 | 0.07% | +129,427+78.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 287,975 | $141.7 萬 | 0.00% | +280+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,556 | $131.6 萬 | 0.00% | +3,477+1.3% | 加碼 |
| UBS Group AG | 249,632 | $122.8 萬 | 0.00% | −4,948−1.9% | 減碼 |
| State of Wisconsin Investment Board | 245,950 | $121.0 萬 | 0.00% | +131,681+115.2% | 加碼 |
| Advisor Group Holdings, Inc. | 229,257 | $112.8 萬 | 0.00% | +46,229+25.3% | 加碼 |
| Price T Rowe Associates Inc | 224,862 | $110.7 萬 | 0.00% | +17,224+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 217,428 | $107.0 萬 | 0.01% | −345−0.2% | 減碼 |
| Group One Trading, L.P. | 216,832 | $106.7 萬 | 0.03% | −51,016−19.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 209,675 | $103.2 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 205,078 | $100.9 萬 | 0.00% | +2,878+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 161,150 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 191,220 | $94.1 萬 | 0.34% | +191,220 | 新進 |
| JPMorgan Chase & Co | 168,006 | $82.7 萬 | 0.00% | +11,398+7.3% | 加碼 |
| GTS Securities LLC | 162,027 | $79.7 萬 | 0.02% | −161,044−49.8% | 減碼 |
| Vontobel Holding Ltd. | 160,812 | $79.1 萬 | 0.00% | −20,984−11.5% | 減碼 |
| Davy Global Fund Management Ltd | 154,218 | $75.9 萬 | 0.09% | +6,430+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 153,348 | $75.4 萬 | 0.00% | +17,600+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 152,499 | $75.0 萬 | 0.00% | +1,446+1.0% | 加碼 |
| Toroso Investments, LLC | 142,612 | $70.2 萬 | 0.01% | +4,857+3.5% | 加碼 |
| Sanctuary Advisors, LLC | 126,202 | $68.0 萬 | 0.00% | +126,202 | 新進 |
| Amundi | 131,211 | $66.4 萬 | 0.00% | −51,206−28.1% | 減碼 |
| Public Employees Retirement System of Ohio | 133,619 | $65.7 萬 | 0.00% | +4,166+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 131,326 | $64.6 萬 | 0.07% | +131,326 | 新進 |
| Susquehanna Fundamental Investments, LLC | 130,832 | $64.4 萬 | 0.01% | +130,832 | 新進 |
| Jump Financial, LLC | 128,400 | $63.2 萬 | 0.01% | +128,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 122,337 | $61.5 萬 | 0.00% | −4,133,697−97.1% | 減碼 |
| Alliancebernstein L.P. | 119,065 | $58.6 萬 | 0.00% | −28,822−19.5% | 減碼 |
| Van Eck Associates Corp | 115,143 | $56.7 萬 | 0.00% | −4,227−3.5% | 減碼 |
| 180 Wealth Advisors, LLC | 79,741 | $56.3 萬 | 0.09% | +2,059+2.7% | 加碼 |
| Unique Wealth Strategies, LLC | 88,100 | $55.4 萬 | 0.26% | 00.0% | 不變 |
| SG Americas Securities, LLC | 111,989 | $55.1 萬 | 0.00% | +36,831+49.0% | 加碼 |
| Royal Bank of Canada | 108,566 | $53.4 萬 | 0.00% | −88,227−44.8% | 減碼 |
| Arizona State Retirement System | 98,800 | $48.6 萬 | 0.00% | +4,330+4.6% | 加碼 |
| Prospera Financial Services Inc | 96,078 | $47.3 萬 | 0.01% | −3,647−3.7% | 減碼 |
| Marathon Trading Investment Management LLC | 94,524 | $46.5 萬 | 0.12% | +300+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,823 | $46.2 萬 | 0.00% | −8,293−8.1% | 減碼 |
| Towerview LLC | 90,000 | $44.3 萬 | 0.29% | +50,000+125.0% | 加碼 |
| Handelsbanken Fonder AB | 89,000 | $43.8 萬 | 0.00% | +5,000+6.0% | 加碼 |
| Armor Investment Advisors, LLC | 87,690 | $43.1 萬 | 0.20% | +4,858+5.9% | 加碼 |
| Fox Run Management, L.L.C. | 86,841 | $42.7 萬 | 0.08% | +86,841 | 新進 |
| Ieq Capital, LLC | 85,264 | $41.9 萬 | 0.01% | −74−0.1% | 減碼 |
| Stifel Financial Corp | 84,855 | $41.7 萬 | 0.00% | +3,450+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,867 | $41.3 萬 | 0.00% | +3,527+4.4% | 加碼 |
| IMC-Chicago, LLC | 74,005 | $36.4 萬 | 0.01% | +4,143+5.9% | 加碼 |
| Green Alpha Advisors, LLC | 72,808 | $35.8 萬 | 0.29% | −10,261−12.4% | 減碼 |
| Deutsche Bank AG | 70,700 | $34.8 萬 | 0.00% | +7,312+11.5% | 加碼 |
| Mariner, LLC | 69,714 | $34.3 萬 | 0.00% | +22,657+48.1% | 加碼 |
| Manhattan West Asset Management, LLC | 68,025 | $33.5 萬 | 0.09% | −60.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,227 | $32.6 萬 | 0.00% | −232−0.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 64,310 | $31.6 萬 | 0.01% | +30,898+92.5% | 加碼 |
| Pathstone Holdings, LLC | 63,084 | $31.0 萬 | 0.00% | −6,098−8.8% | 減碼 |
| Wells Fargo & Company | 62,415 | $30.7 萬 | 0.00% | −18,689−23.0% | 減碼 |
| Bailard, Inc. | 58,687 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| HarbourVest Partners LLC | 56,499 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Paloma Partners Management Co | 54,487 | $26.8 萬 | 0.02% | +54,487 | 新進 |