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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 229,257 | $112.8 萬 | 0.00% | +46,229+25.3% | 加碼 |
| State of Wisconsin Investment Board | 245,950 | $121.0 萬 | 0.00% | +131,681+115.2% | 加碼 |
| UBS Group AG | 249,632 | $122.8 萬 | 0.00% | −4,948−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 267,556 | $131.6 萬 | 0.00% | +3,477+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 287,975 | $141.7 萬 | 0.00% | +280+0.1% | 加碼 |
| Quantbot Technologies LP | 295,388 | $145.3 萬 | 0.07% | +129,427+78.0% | 加碼 |
| Caption Management, LLC | 298,887 | $147.1 萬 | 0.16% | +190,000+174.5% | 加碼 |
| Rhumbline Advisers | 301,102 | $148.1 萬 | 0.00% | +447+0.1% | 加碼 |
| Wolverine Trading, LLC | 304,268 | $149.7 萬 | 0.02% | −130,864−30.1% | 減碼 |
| Millennium Management LLC | 314,390 | $154.7 萬 | 0.00% | +314,390 | 新進 |
| State of New Jersey Common Pension Fund D | 325,148 | $160.0 萬 | 0.01% | −111,590−25.6% | 減碼 |
| Jane Street Group, LLC | 329,443 | $162.1 萬 | 0.00% | −174,203−34.6% | 減碼 |
| Legal & General Group Plc | 332,237 | $163.5 萬 | 0.00% | +2,593+0.8% | 加碼 |
| California State Teachers Retirement System | 344,613 | $169.5 萬 | 0.00% | +307+0.1% | 加碼 |
| American Century Companies Inc | 352,286 | $173.3 萬 | 0.00% | +316,361+880.6% | 加碼 |
| Commonwealth Equity Services, LLC | 367,887 | $181.0 萬 | 0.00% | +9,290+2.6% | 加碼 |
| Canada Pension Plan Investment Board | 396,300 | $195.0 萬 | 0.00% | +396,300 | 新進 |
| Carnegie Capital Asset Management, LLC | 428,100 | $210.6 萬 | 0.07% | −282,855−39.8% | 減碼 |
| California Public Employees Retirement System | 446,606 | $219.7 萬 | 0.00% | +1790.0% | 加碼 |
| Holocene Advisors, LP | 453,373 | $223.1 萬 | 0.01% | +453,373 | 新進 |
| Nuveen Asset Management, LLC | 521,880 | $256.8 萬 | 0.00% | −111,305−17.6% | 減碼 |
| Private Advisory Group LLC | 570,704 | $280.8 萬 | 0.37% | +38,477+7.2% | 加碼 |
| LPL Financial LLC | 582,547 | $286.6 萬 | 0.00% | −4,317−0.7% | 減碼 |
| Citadel Advisors LLC | 598,491 | $294.5 萬 | 0.00% | −246,899−29.2% | 減碼 |
| Arthedge Capital Management, LLC | 631,000 | $310.5 萬 | 2.31% | 00.0% | 不變 |
| Simplex Trading, LLC | 666,079 | $327.7 萬 | 0.11% | −329,555−33.1% | 減碼 |
| Swiss National Bank | 694,100 | $341.5 萬 | 0.00% | +15,300+2.3% | 加碼 |
| Bank of New York Mellon Corp | 930,614 | $457.9 萬 | 0.00% | +11,897+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 941,301 | $463.1 萬 | 0.02% | +14,620+1.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,007,235 | $495.6 萬 | 0.01% | +1,007,235 | 新進 |
| Bank of America Corp | 1,041,182 | $512.3 萬 | 0.00% | +340,753+48.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,085,899 | $534.3 萬 | 0.00% | +649,055+148.6% | 加碼 |
| Goldman Sachs Group Inc | 1,496,584 | $736.3 萬 | 0.00% | +809,866+117.9% | 加碼 |
| Northern Trust Corp | 1,582,466 | $778.6 萬 | 0.00% | +118,924+8.1% | 加碼 |
| Invesco Ltd. | 1,617,710 | $795.9 萬 | 0.00% | +115,643+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,726,158 | $849.5 萬 | 0.00% | −92,432−5.1% | 減碼 |
| Janus Henderson Group PLC | 1,825,905 | $898.3 萬 | 0.00% | +6350.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,133,246 | $1,050 萬 | 0.00% | +101,820+5.0% | 加碼 |
| Baillie Gifford & Co | 2,332,682 | $1,148 萬 | 0.01% | −346,836−12.9% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,221 萬 | 0.83% | 00.0% | 不變 |
| Norges Bank | 2,580,951 | $1,270 萬 | 0.00% | −331,709−11.4% | 減碼 |
| Susquehanna International Group, LLP | 2,950,725 | $1,452 萬 | 0.03% | +95,523+3.3% | 加碼 |
| Morgan Stanley | 2,959,336 | $1,456 萬 | 0.00% | −27,711−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,268,007 | $2,100 萬 | 0.03% | +870,693+25.6% | 加碼 |
| Coatue Management LLC大師Coatue | 4,553,617 | $2,240 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,635,215 | $2,773 萬 | 0.00% | +291,116+5.4% | 加碼 |
| State Street Corp | 5,830,933 | $2,869 萬 | 0.00% | +272,107+4.9% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $7,279 萬 | 18.60% | 00.0% | 不變 |
| BlackRock Inc. | 15,713,449 | $7,731 萬 | 0.00% | +542,194+3.6% | 加碼 |
| Vanguard Group Inc | 31,210,497 | $1.54 億 | 0.00% | +725,582+2.4% | 加碼 |
| Guardian Investment Management | 14,550 | – | – | −4,660−24.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 400 | – | – | +400 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,864,335−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −420,185−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −333,081−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −298,643−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −277,868−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −271,487−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −84,317−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −81,600−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −59,720−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −42,058−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,681−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −33,446−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −26,537−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −16,131−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,674−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,342−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −13,054−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,579−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,579−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −11,496−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −11,015−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Capital Management Associates, Inc | 0 | $0 | 0.00% | −25,426−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |