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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 18,391 | $10.6 萬 | 0.00% | −571−3.0% | 減碼 |
| Utah Retirement Systems | 18,600 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 18,712 | $10.8 萬 | 0.00% | +18,712 | 新進 |
| Strategy Asset Managers LLC | 18,714 | $10.8 萬 | 0.02% | +18,714 | 新進 |
| JB Capital LLC | 19,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 19,126 | $11.0 萬 | 0.03% | −172,094−90.0% | 減碼 |
| Birchcreek Wealth Management, LLC | 19,883 | $11.4 萬 | 0.07% | +7,853+65.3% | 加碼 |
| PFG Investments, LLC | 20,415 | $11.7 萬 | 0.01% | +4,688+29.8% | 加碼 |
| SEI Investments Co | 20,647 | $11.9 萬 | 0.00% | +114+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,671 | $11.9 萬 | 0.00% | +990+5.0% | 加碼 |
| Ionic Capital Management LLC | 20,823 | $12.0 萬 | 0.07% | +20,823 | 新進 |
| Salzhauer Michael | 21,700 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Clarity Capital Partners LLC | 22,100 | $12.7 萬 | 0.07% | −3,507−13.7% | 減碼 |
| Carson Advisory Inc. | 22,250 | $12.8 萬 | 0.08% | −900−3.9% | 減碼 |
| GWM Advisors LLC | 22,546 | $13.0 萬 | 0.00% | +7,126+46.2% | 加碼 |
| Principal Financial Group Inc | 22,577 | $13.0 萬 | 0.00% | −3,053−11.9% | 減碼 |
| Bank of Montreal | 21,805 | $13.1 萬 | 0.00% | −12,958−37.3% | 減碼 |
| Rafferty Asset Management, LLC | 24,452 | $14.1 萬 | 0.00% | −4,998−17.0% | 減碼 |
| Raymond James & Associates | 25,446 | $14.6 萬 | 0.00% | −275−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 26,038 | $15.0 萬 | 0.00% | +26,038 | 新進 |
| Orion Portfolio Solutions, LLC | 26,038 | $15.0 萬 | 0.00% | +26,038 | 新進 |
| Maryland State Retirement & Pension System | 26,306 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 26,497 | $15.2 萬 | 0.00% | +1,349+5.4% | 加碼 |
| Verition Fund Management LLC | 27,037 | $15.5 萬 | 0.00% | −25,105−48.1% | 減碼 |
| CI Private Wealth, LLC | 27,278 | $15.7 萬 | 0.00% | +27,278 | 新進 |
| HighTower Advisors, LLC | 27,075 | $15.7 萬 | 0.00% | +20+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,471 | $15.8 萬 | 0.00% | +1,829+7.1% | 加碼 |
| US Bancorp | 27,734 | $15.9 萬 | 0.00% | −21,602−43.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,397 | $16.3 萬 | 0.00% | +80.0% | 加碼 |
| HarbourVest Partners LLC | 28,951 | $16.6 萬 | 0.09% | −27,548−48.8% | 減碼 |
| Resolute Partners Group | 30,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 31,432 | $18.1 萬 | 0.00% | +5,555+21.5% | 加碼 |
| Creative Planning | 40,148 | $19.3 萬 | 0.00% | +9,433+30.7% | 加碼 |
| Walleye Capital LLC | 33,616 | $19.3 萬 | 0.00% | +16,221+93.3% | 加碼 |
| Pinnacle Associates Ltd | 28,350 | $19.7 萬 | 0.00% | +16,400+137.2% | 加碼 |
| Commerce Bank | 35,884 | $20.6 萬 | 0.00% | +200+0.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 36,089 | $20.8 萬 | 0.06% | −300−0.8% | 減碼 |
| American Century Companies Inc | 36,295 | $20.9 萬 | 0.00% | −315,991−89.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 40,195 | $23.1 萬 | 0.00% | +2,723+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,300 | $23.2 萬 | 0.00% | +40,300 | 新進 |
| Virtu Financial LLC | 40,845 | $23.5 萬 | 0.01% | +40,845 | 新進 |
| Private Advisor Group, LLC | 41,652 | $24.0 萬 | 0.00% | −7,651−15.5% | 減碼 |
| Citigroup Inc | 41,792 | $24.0 萬 | 0.00% | +1,990+5.0% | 加碼 |
| Cetera Investment Advisers | 42,564 | $24.5 萬 | 0.00% | −7,531−15.0% | 減碼 |
| Victory Capital Management Inc | 44,470 | $25.6 萬 | 0.00% | +71+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,541 | $26.2 萬 | 0.03% | −85,785−65.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,059 | $26.5 萬 | 0.01% | +42,159+1,081.0% | 加碼 |
| M&T Bank Corp | 46,090 | $26.5 萬 | 0.00% | +26,820+139.2% | 加碼 |
| Voya Investment Management LLC | 46,234 | $26.6 萬 | 0.00% | −3,171−6.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 47,893 | $27.5 萬 | 0.00% | +47,893 | 新進 |
| Public Employees Retirement Association of Colorado | 48,193 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 49,467 | $28.4 萬 | 0.00% | +13,318+36.8% | 加碼 |
| AQR Capital Management LLC | 51,515 | $29.6 萬 | 0.00% | +51,515 | 新進 |
| Pictet Asset Management Holding SA | 51,966 | $29.9 萬 | 0.00% | +8,606+19.8% | 加碼 |
| KBC Group NV | 52,622 | $30.3 萬 | 0.00% | +4,512+9.4% | 加碼 |
| Bailard, Inc. | 55,487 | $31.9 萬 | 0.01% | −3,200−5.5% | 減碼 |
| Wells Fargo & Company | 64,640 | $37.2 萬 | 0.00% | +2,225+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,227 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 69,078 | $39.7 萬 | 0.00% | +5,994+9.5% | 加碼 |
| Deutsche Bank AG | 76,744 | $44.1 萬 | 0.00% | +6,044+8.5% | 加碼 |
| Green Alpha Advisors, LLC | 77,638 | $44.6 萬 | 0.35% | +4,830+6.6% | 加碼 |
| XTX Topco Ltd | 80,645 | $46.4 萬 | 0.03% | +80,645 | 新進 |
| Mariner, LLC | 80,633 | $46.5 萬 | 0.00% | +10,919+15.7% | 加碼 |
| Royal Bank of Canada | 80,868 | $46.6 萬 | 0.00% | −27,698−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,040 | $48.9 萬 | 0.00% | +1,173+1.4% | 加碼 |
| Ieq Capital, LLC | 85,170 | $49.0 萬 | 0.01% | −94−0.1% | 減碼 |
| Towerview LLC | 90,000 | $51.8 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 90,126 | $51.8 萬 | 0.00% | −21,863−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,432 | $52.0 萬 | 0.00% | −3,391−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,785 | $52.8 萬 | 0.00% | −34,552−28.2% | 減碼 |
| Unique Wealth Strategies, LLC | 96,100 | $55.3 萬 | 0.24% | +8,000+9.1% | 加碼 |
| Centiva Capital, LP | 96,497 | $55.5 萬 | 0.03% | +96,497 | 新進 |
| 180 Wealth Advisors, LLC | 98,991 | $56.9 萬 | 0.09% | +19,250+24.1% | 加碼 |
| Barclays PLC | 104,333 | $60.0 萬 | 0.00% | +79,871+326.5% | 加碼 |
| Manhattan West Asset Management, LLC | 105,255 | $60.5 萬 | 0.16% | +37,230+54.7% | 加碼 |
| Arizona State Retirement System | 108,881 | $62.6 萬 | 0.00% | +10,081+10.2% | 加碼 |
| Van Eck Associates Corp | 121,835 | $63.1 萬 | 0.00% | +6,692+5.8% | 加碼 |
| Armor Investment Advisors, LLC | 111,884 | $64.3 萬 | 0.27% | +24,194+27.6% | 加碼 |
| Handelsbanken Fonder AB | 112,400 | $64.6 萬 | 0.00% | +23,400+26.3% | 加碼 |
| Alliancebernstein L.P. | 118,187 | $68.0 萬 | 0.00% | −878−0.7% | 減碼 |
| Amundi | 125,850 | $68.8 萬 | 0.00% | −5,361−4.1% | 減碼 |
| Toroso Investments, LLC | 122,224 | $70.3 萬 | 0.01% | −20,388−14.3% | 減碼 |
| Prospera Financial Services Inc | 129,143 | $74.3 萬 | 0.02% | +33,065+34.4% | 加碼 |
| Public Employees Retirement System of Ohio | 129,162 | $74.3 萬 | 0.00% | −4,457−3.3% | 減碼 |
| Walleye Trading LLC | 133,241 | $76.6 萬 | 0.02% | +88,941+200.8% | 加碼 |
| Nisa Investment Advisors, LLC | 135,000 | $77.6 萬 | 0.00% | +133,000+6,650.0% | 加碼 |
| Stifel Financial Corp | 135,317 | $77.8 萬 | 0.00% | +50,462+59.5% | 加碼 |
| Weiss Asset Management LP | 144,086 | $82.8 萬 | 0.02% | +144,086 | 新進 |
| Sanctuary Advisors, LLC | 161,781 | $83.5 萬 | 0.01% | +35,579+28.2% | 加碼 |
| IMC-Chicago, LLC | 148,752 | $85.5 萬 | 0.02% | +74,747+101.0% | 加碼 |
| Ensign Peak Advisors, Inc | 153,348 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 153,961 | $88.5 萬 | 0.00% | −6,851−4.3% | 減碼 |
| Davy Global Fund Management Ltd | 154,218 | $88.7 萬 | 0.09% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 155,399 | $89.4 萬 | 0.00% | +2,900+1.9% | 加碼 |
| Janus Henderson Group PLC | 158,546 | $91.2 萬 | 0.00% | −1,667,359−91.3% | 減碼 |
| ExodusPoint Capital Management, LP | 158,958 | $91.4 萬 | 0.01% | +158,958 | 新進 |
| JPMorgan Chase & Co | 163,787 | $94.2 萬 | 0.00% | −4,219−2.5% | 減碼 |
| Two Sigma Investments, LP | 169,827 | $97.7 萬 | 0.00% | +118,788+232.7% | 加碼 |