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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 55,487 | $31.9 萬 | 0.01% | −3,200−5.5% | 減碼 |
| KBC Group NV | 52,622 | $30.3 萬 | 0.00% | +4,512+9.4% | 加碼 |
| Pictet Asset Management Holding SA | 51,966 | $29.9 萬 | 0.00% | +8,606+19.8% | 加碼 |
| AQR Capital Management LLC | 51,515 | $29.6 萬 | 0.00% | +51,515 | 新進 |
| Atria Wealth Solutions, Inc. | 49,467 | $28.4 萬 | 0.00% | +13,318+36.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,193 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 47,893 | $27.5 萬 | 0.00% | +47,893 | 新進 |
| Voya Investment Management LLC | 46,234 | $26.6 萬 | 0.00% | −3,171−6.4% | 減碼 |
| M&T Bank Corp | 46,090 | $26.5 萬 | 0.00% | +26,820+139.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 46,059 | $26.5 萬 | 0.01% | +42,159+1,081.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,541 | $26.2 萬 | 0.03% | −85,785−65.3% | 減碼 |
| Victory Capital Management Inc | 44,470 | $25.6 萬 | 0.00% | +71+0.2% | 加碼 |
| Cetera Investment Advisers | 42,564 | $24.5 萬 | 0.00% | −7,531−15.0% | 減碼 |
| Citigroup Inc | 41,792 | $24.0 萬 | 0.00% | +1,990+5.0% | 加碼 |
| Private Advisor Group, LLC | 41,652 | $24.0 萬 | 0.00% | −7,651−15.5% | 減碼 |
| Virtu Financial LLC | 40,845 | $23.5 萬 | 0.01% | +40,845 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,300 | $23.2 萬 | 0.00% | +40,300 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,195 | $23.1 萬 | 0.00% | +2,723+7.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 37,816 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 36,295 | $20.9 萬 | 0.00% | −315,991−89.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 36,089 | $20.8 萬 | 0.06% | −300−0.8% | 減碼 |
| Commerce Bank | 35,884 | $20.6 萬 | 0.00% | +200+0.6% | 加碼 |
| Pinnacle Associates Ltd | 28,350 | $19.7 萬 | 0.00% | +16,400+137.2% | 加碼 |
| Walleye Capital LLC | 33,616 | $19.3 萬 | 0.00% | +16,221+93.3% | 加碼 |
| Creative Planning | 40,148 | $19.3 萬 | 0.00% | +9,433+30.7% | 加碼 |
| JustInvest LLC | 31,432 | $18.1 萬 | 0.00% | +5,555+21.5% | 加碼 |
| Resolute Partners Group | 30,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| HarbourVest Partners LLC | 28,951 | $16.6 萬 | 0.09% | −27,548−48.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,397 | $16.3 萬 | 0.00% | +80.0% | 加碼 |
| US Bancorp | 27,734 | $15.9 萬 | 0.00% | −21,602−43.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 27,471 | $15.8 萬 | 0.00% | +1,829+7.1% | 加碼 |
| HighTower Advisors, LLC | 27,075 | $15.7 萬 | 0.00% | +20+0.1% | 加碼 |
| CI Private Wealth, LLC | 27,278 | $15.7 萬 | 0.00% | +27,278 | 新進 |
| Verition Fund Management LLC | 27,037 | $15.5 萬 | 0.00% | −25,105−48.1% | 減碼 |
| D.A. Davidson & Co. | 26,497 | $15.2 萬 | 0.00% | +1,349+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 26,306 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Raymond James & Associates | 25,446 | $14.6 萬 | 0.00% | −275−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 24,452 | $14.1 萬 | 0.00% | −4,998−17.0% | 減碼 |
| Bank of Montreal | 21,805 | $13.1 萬 | 0.00% | −12,958−37.3% | 減碼 |
| Principal Financial Group Inc | 22,577 | $13.0 萬 | 0.00% | −3,053−11.9% | 減碼 |
| GWM Advisors LLC | 22,546 | $13.0 萬 | 0.00% | +7,126+46.2% | 加碼 |
| Carson Advisory Inc. | 22,250 | $12.8 萬 | 0.08% | −900−3.9% | 減碼 |
| Clarity Capital Partners LLC | 22,100 | $12.7 萬 | 0.07% | −3,507−13.7% | 減碼 |
| Salzhauer Michael | 21,700 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Ionic Capital Management LLC | 20,823 | $12.0 萬 | 0.07% | +20,823 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,671 | $11.9 萬 | 0.00% | +990+5.0% | 加碼 |
| SEI Investments Co | 20,647 | $11.9 萬 | 0.00% | +114+0.6% | 加碼 |
| PFG Investments, LLC | 20,415 | $11.7 萬 | 0.01% | +4,688+29.8% | 加碼 |
| Birchcreek Wealth Management, LLC | 19,883 | $11.4 萬 | 0.07% | +7,853+65.3% | 加碼 |
| Numerai GP LLC | 19,126 | $11.0 萬 | 0.03% | −172,094−90.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| JB Capital LLC | 19,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 18,714 | $10.8 萬 | 0.02% | +18,714 | 新進 |
| Vident Advisory, LLC | 18,712 | $10.8 萬 | 0.00% | +18,712 | 新進 |
| Utah Retirement Systems | 18,600 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,391 | $10.6 萬 | 0.00% | −571−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 17,993 | $10.3 萬 | 0.00% | +17,993 | 新進 |
| Wedmont Private Capital | 18,389 | $10.2 萬 | 0.01% | +18,389 | 新進 |
| HSBC Holdings PLC | 17,721 | $10.2 萬 | 0.00% | +984+5.9% | 加碼 |
| Prudential Financial Inc | 17,204 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,674 | $9.59 萬 | 0.00% | +16,674 | 新進 |
| Baird Financial Group, Inc. | 16,085 | $9.25 萬 | 0.00% | +50+0.3% | 加碼 |
| Axim Planning & Wealth | 15,540 | $8.94 萬 | 0.10% | +15,540 | 新進 |
| Ariadne Wealth Management, LP | 16,980 | $8.47 萬 | 0.05% | +16,980 | 新進 |
| Headlands Technologies LLC | 14,634 | $8.41 萬 | 0.01% | +14,634 | 新進 |
| Mercer Global Advisors Inc | 15,202 | $8.19 萬 | 0.00% | +1,414+10.3% | 加碼 |
| FMR LLC | 14,070 | $8.09 萬 | 0.00% | +6,026+74.9% | 加碼 |
| National Bank of Canada | 13,976 | $8.04 萬 | 0.00% | −1,031−6.9% | 減碼 |
| Moors & Cabot, Inc. | 13,950 | $8.02 萬 | 0.00% | +13,950 | 新進 |
| Wealthfront Advisers LLC | 13,923 | $8.01 萬 | 0.00% | +13,923 | 新進 |
| TCG Advisory Services, LLC | 13,813 | $7.94 萬 | 0.00% | +1,200+9.5% | 加碼 |
| One Wealth Management Investment & Advisory Services, LLC | 13,775 | $7.92 萬 | 0.14% | +115+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 13,521 | $7.77 萬 | 0.00% | +3,310+32.4% | 加碼 |
| Xponance, Inc. | 13,462 | $7.74 萬 | 0.00% | +1,454+12.1% | 加碼 |
| Sterling Capital Management LLC | 13,451 | $7.73 萬 | 0.00% | +13,451 | 新進 |
| Integrated Wealth Concepts LLC | 13,304 | $7.65 萬 | 0.00% | +1,750+15.1% | 加碼 |
| Brave Asset Management Inc | 13,200 | $7.59 萬 | 0.02% | −9,000−40.5% | 減碼 |
| Cerity Partners LLC | 13,148 | $7.56 萬 | 0.00% | −1,343−9.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 13,133 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,913 | $7.42 萬 | 0.02% | −73,928−85.1% | 減碼 |
| CIBC Asset Management Inc | 12,884 | $7.41 萬 | 0.00% | +442+3.6% | 加碼 |
| Paloma Partners Management Co | 12,727 | $7.32 萬 | 0.00% | −41,760−76.6% | 減碼 |
| Independent Financial Group, LLC | 12,604 | $7.25 萬 | 0.00% | −97−0.8% | 減碼 |
| Leonteq Securities AG | 12,497 | $7.19 萬 | 0.01% | −12,230−49.5% | 減碼 |
| Baron Wealth Management LLC | 12,446 | $7.16 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,355 | $7.10 萬 | 0.00% | −684−5.2% | 減碼 |
| Marathon Trading Investment Management LLC | 12,324 | $7.09 萬 | 0.03% | −82,200−87.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,221 | $7.00 萬 | 0.00% | +225+1.9% | 加碼 |
| Financial Advocates Investment Management | 11,758 | $6.76 萬 | 0.00% | −66−0.6% | 減碼 |
| Cresset Asset Management, LLC | 11,642 | $6.69 萬 | 0.00% | −569−4.7% | 減碼 |
| Oppenheimer & Co Inc | 11,550 | $6.64 萬 | 0.00% | +10.0% | 加碼 |
| Guggenheim Capital LLC | 11,344 | $6.52 萬 | 0.00% | −1,609−12.4% | 減碼 |
| Nwam LLC | 11,165 | $6.42 萬 | 0.00% | +11,165 | 新進 |
| Claret Asset Management Corp | 10,725 | $6.20 萬 | 0.01% | −800−6.9% | 減碼 |
| Evergreen Wealth Solutions, LLC | 10,746 | $6.18 萬 | 0.04% | +551+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,606 | $6.10 萬 | 0.00% | +239+2.3% | 加碼 |
| Atom Investors LP | 10,463 | $6.02 萬 | 0.01% | +10,463 | 新進 |
| Centaurus Financial, Inc. | 10,095 | $5.80 萬 | 0.00% | −547−5.1% | 減碼 |