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 3 季 13F 持有人
QuantumScape Corp 在 2024/9/30 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
- 360
- 較 2024 年第 2 季 +12 家
- 持有股數
- 1.33 億
- 較 2024 年第 2 季 +1,948 萬 (+17.1%)
- 總市值
- $7.67 億
- 較 2024 年第 2 季 +$2.06 億 (+36.7%)
- 新進機構
- 54
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 85 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,484,540 | $1.81 億 | 0.00% | +274,043+0.9% | 加碼 |
| BlackRock, Inc. | 15,453,144 | $8,886 萬 | 0.00% | +15,453,144 | 新進 |
| Capricorn Investment Group LLC | 14,794,635 | $8,507 萬 | 20.93% | 00.0% | 不變 |
| State Street Corp | 5,918,496 | $3,403 萬 | 0.00% | +87,563+1.5% | 加碼 |
| Geode Capital Management, LLC | 5,853,958 | $3,367 萬 | 0.00% | +218,743+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,818,074 | $2,770 萬 | 0.04% | +550,067+12.9% | 加碼 |
| Coatue Management LLC大師Coatue | 4,553,617 | $2,618 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,416,110 | $2,539 萬 | 0.04% | +1,465,385+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,747,283 | $2,155 萬 | 0.01% | +2,021,125+117.1% | 加碼 |
| Norges Bank | 2,938,350 | $1,690 萬 | 0.00% | +357,399+13.8% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,427 萬 | 1.22% | 00.0% | 不變 |
| Baillie Gifford & Co | 2,338,088 | $1,344 萬 | 0.01% | +5,406+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,227,072 | $1,281 萬 | 0.00% | +93,826+4.4% | 加碼 |
| Citadel Advisors LLC | 1,599,472 | $919.7 萬 | 0.01% | +1,000,981+167.3% | 加碼 |
| Northern Trust Corp | 1,593,996 | $916.5 萬 | 0.00% | +11,530+0.7% | 加碼 |
| Morgan Stanley | 1,446,783 | $831.9 萬 | 0.00% | −1,512,553−51.1% | 減碼 |
| Millennium Management LLC | 1,436,357 | $825.9 萬 | 0.01% | +1,121,967+356.9% | 加碼 |
| Invesco Ltd. | 1,431,302 | $823.0 萬 | 0.00% | −186,408−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,180,002 | $678.5 萬 | 0.00% | +94,103+8.7% | 加碼 |
| Goldman Sachs Group Inc | 1,096,031 | $630.2 萬 | 0.00% | −400,553−26.8% | 減碼 |
| Renaissance Technologies LLC | 1,048,987 | $603.2 萬 | 0.01% | +1,048,987 | 新進 |
| Bank of New York Mellon Corp | 1,017,356 | $585.0 萬 | 0.00% | +86,742+9.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 899,351 | $517.1 萬 | 0.01% | −107,884−10.7% | 減碼 |
| Swiss National Bank | 738,200 | $424.5 萬 | 0.00% | +44,100+6.4% | 加碼 |
| Arthedge Capital Management, LLC | 723,000 | $415.7 萬 | 3.18% | +92,000+14.6% | 加碼 |
| LPL Financial LLC | 662,958 | $381.2 萬 | 0.00% | +80,411+13.8% | 加碼 |
| Nuveen Asset Management, LLC | 578,481 | $332.6 萬 | 0.00% | +56,601+10.8% | 加碼 |
| Squarepoint Ops LLC | 515,051 | $296.2 萬 | 0.01% | +515,051 | 新進 |
| Simplex Trading, LLC | 495,471 | $284.8 萬 | 0.10% | −170,608−25.6% | 減碼 |
| Alyeska Investment Group, L.P. | 450,000 | $258.8 萬 | 0.01% | +450,000 | 新進 |
| Commonwealth Equity Services, LLC | 440,204 | $253.1 萬 | 0.00% | +72,317+19.7% | 加碼 |
| Jane Street Group, LLC | 426,657 | $245.3 萬 | 0.00% | +97,214+29.5% | 加碼 |
| Private Advisory Group LLC | 418,567 | $240.7 萬 | 0.30% | −152,137−26.7% | 減碼 |
| Wolverine Trading, LLC | 378,769 | $227.6 萬 | 0.06% | +74,501+24.5% | 加碼 |
| Legal & General Group Plc | 357,979 | $205.8 萬 | 0.00% | +25,742+7.7% | 加碼 |
| California State Teachers Retirement System | 356,257 | $204.8 萬 | 0.00% | +11,644+3.4% | 加碼 |
| Bank of America Corp | 347,029 | $199.5 萬 | 0.00% | −694,153−66.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 330,596 | $190.1 萬 | 0.01% | +5,448+1.7% | 加碼 |
| Rhumbline Advisers | 326,166 | $187.5 萬 | 0.00% | +25,064+8.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 312,800 | $179.9 萬 | 0.05% | −115,300−26.9% | 減碼 |
| Advisor Group Holdings, Inc. | 312,115 | $179.5 萬 | 0.00% | +82,858+36.1% | 加碼 |
| Group One Trading, L.P. | 308,260 | $177.2 萬 | 0.07% | +91,428+42.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 279,960 | $161.0 萬 | 0.00% | −8,015−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 268,000 | $154.1 萬 | 0.00% | −128,300−32.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 267,556 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 260,556 | $149.8 萬 | 0.03% | +98,529+60.8% | 加碼 |
| Kestra Advisory Services, LLC | 251,373 | $144.5 萬 | 0.01% | +33,945+15.6% | 加碼 |
| State of Wisconsin Investment Board | 245,950 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 236,882 | $136.3 萬 | 0.00% | +12,020+5.3% | 加碼 |
| UBS Group AG | 228,656 | $131.5 萬 | 0.00% | −20,976−8.4% | 減碼 |
| Caption Management, LLC | 226,211 | $130.1 萬 | 0.14% | −72,676−24.3% | 減碼 |
| Two Sigma Securities, LLC | 225,200 | $129.5 萬 | 0.10% | +185,809+471.7% | 加碼 |
| Quantbot Technologies LP | 217,815 | $125.2 萬 | 0.05% | −77,573−26.3% | 減碼 |
| New York State Common Retirement Fund | 213,378 | $122.7 萬 | 0.00% | +8,300+4.0% | 加碼 |
| Holocene Advisors, LP | 189,887 | $109.2 萬 | 0.00% | −263,486−58.1% | 減碼 |
| Engineers Gate Manager LP | 181,203 | $104.2 萬 | 0.02% | +181,203 | 新進 |
| Robertson Stephens Wealth Management, LLC | 179,675 | $103.3 萬 | 0.04% | −30,000−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,150 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 169,827 | $97.7 萬 | 0.00% | +118,788+232.7% | 加碼 |
| JPMorgan Chase & Co | 163,787 | $94.2 萬 | 0.00% | −4,219−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 158,958 | $91.4 萬 | 0.01% | +158,958 | 新進 |
| Janus Henderson Group PLC | 158,546 | $91.2 萬 | 0.00% | −1,667,359−91.3% | 減碼 |
| Treasurer of the State of North Carolina | 155,399 | $89.4 萬 | 0.00% | +2,900+1.9% | 加碼 |
| Davy Global Fund Management Ltd | 154,218 | $88.7 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 153,961 | $88.5 萬 | 0.00% | −6,851−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 153,348 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 148,752 | $85.5 萬 | 0.02% | +74,747+101.0% | 加碼 |
| Sanctuary Advisors, LLC | 161,781 | $83.5 萬 | 0.01% | +35,579+28.2% | 加碼 |
| Weiss Asset Management LP | 144,086 | $82.8 萬 | 0.02% | +144,086 | 新進 |
| Stifel Financial Corp | 135,317 | $77.8 萬 | 0.00% | +50,462+59.5% | 加碼 |
| Nisa Investment Advisors, LLC | 135,000 | $77.6 萬 | 0.00% | +133,000+6,650.0% | 加碼 |
| Walleye Trading LLC | 133,241 | $76.6 萬 | 0.02% | +88,941+200.8% | 加碼 |
| Public Employees Retirement System of Ohio | 129,162 | $74.3 萬 | 0.00% | −4,457−3.3% | 減碼 |
| Prospera Financial Services Inc | 129,143 | $74.3 萬 | 0.02% | +33,065+34.4% | 加碼 |
| Toroso Investments, LLC | 122,224 | $70.3 萬 | 0.01% | −20,388−14.3% | 減碼 |
| Amundi | 125,850 | $68.8 萬 | 0.00% | −5,361−4.1% | 減碼 |
| Alliancebernstein L.P. | 118,187 | $68.0 萬 | 0.00% | −878−0.7% | 減碼 |
| Handelsbanken Fonder AB | 112,400 | $64.6 萬 | 0.00% | +23,400+26.3% | 加碼 |
| Armor Investment Advisors, LLC | 111,884 | $64.3 萬 | 0.27% | +24,194+27.6% | 加碼 |
| Van Eck Associates Corp | 121,835 | $63.1 萬 | 0.00% | +6,692+5.8% | 加碼 |
| Arizona State Retirement System | 108,881 | $62.6 萬 | 0.00% | +10,081+10.2% | 加碼 |
| Manhattan West Asset Management, LLC | 105,255 | $60.5 萬 | 0.16% | +37,230+54.7% | 加碼 |
| Barclays PLC | 104,333 | $60.0 萬 | 0.00% | +79,871+326.5% | 加碼 |
| 180 Wealth Advisors, LLC | 98,991 | $56.9 萬 | 0.09% | +19,250+24.1% | 加碼 |
| Centiva Capital, LP | 96,497 | $55.5 萬 | 0.03% | +96,497 | 新進 |
| Unique Wealth Strategies, LLC | 96,100 | $55.3 萬 | 0.24% | +8,000+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,785 | $52.8 萬 | 0.00% | −34,552−28.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,432 | $52.0 萬 | 0.00% | −3,391−3.6% | 減碼 |
| SG Americas Securities, LLC | 90,126 | $51.8 萬 | 0.00% | −21,863−19.5% | 減碼 |
| Towerview LLC | 90,000 | $51.8 萬 | 0.33% | 00.0% | 不變 |
| Ieq Capital, LLC | 85,170 | $49.0 萬 | 0.01% | −94−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,040 | $48.9 萬 | 0.00% | +1,173+1.4% | 加碼 |
| Royal Bank of Canada | 80,868 | $46.6 萬 | 0.00% | −27,698−25.5% | 減碼 |
| Mariner, LLC | 80,633 | $46.5 萬 | 0.00% | +10,919+15.7% | 加碼 |
| XTX Topco Ltd | 80,645 | $46.4 萬 | 0.03% | +80,645 | 新進 |
| Green Alpha Advisors, LLC | 77,638 | $44.6 萬 | 0.35% | +4,830+6.6% | 加碼 |
| Deutsche Bank AG | 76,744 | $44.1 萬 | 0.00% | +6,044+8.5% | 加碼 |
| Pathstone Holdings, LLC | 69,078 | $39.7 萬 | 0.00% | +5,994+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,227 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 64,640 | $37.2 萬 | 0.00% | +2,225+3.6% | 加碼 |