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 4 季 13F 持有人
QuantumScape Corp 在 2024/12/31 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
- 366
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.49 億
- 較 2024 年第 3 季 +1,608 萬 (+12.1%)
- 總市值
- $7.74 億
- 較 2024 年第 3 季 +$918.3 萬 (+1.2%)
- 新進機構
- 79
- 另有 105 家加碼
- 清倉機構
- 68
- 另有 96 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 164,041 | $85.1 萬 | 0.00% | −931,990−85.0% | 減碼 |
| Capital Fund Management S.A. | 167,763 | $87.1 萬 | 0.01% | +167,763 | 新進 |
| Sanctuary Advisors, LLC | 168,256 | $87.5 萬 | 0.01% | +6,475+4.0% | 加碼 |
| IMC-Chicago, LLC | 171,458 | $89.0 萬 | 0.02% | +22,706+15.3% | 加碼 |
| New York State Common Retirement Fund | 176,378 | $91.5 萬 | 0.00% | −37,000−17.3% | 減碼 |
| State of Wisconsin Investment Board | 177,174 | $92.0 萬 | 0.00% | −68,776−28.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 179,675 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 161,150 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 195,126 | $101.3 萬 | 0.01% | +168,089+621.7% | 加碼 |
| Virtu Financial LLC | 197,252 | $102.4 萬 | 0.05% | +156,407+382.9% | 加碼 |
| Quantbot Technologies LP | 198,755 | $103.2 萬 | 0.04% | −19,060−8.8% | 減碼 |
| Balyasny Asset Management LLC | 201,163 | $104.4 萬 | 0.00% | +201,163 | 新進 |
| SG Americas Securities, LLC | 204,630 | $106.2 萬 | 0.00% | +114,504+127.0% | 加碼 |
| Engineers Gate Manager LP | 221,235 | $114.8 萬 | 0.02% | +40,032+22.1% | 加碼 |
| Caption Management, LLC | 228,300 | $118.5 萬 | 0.05% | +2,089+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 245,641 | $127.5 萬 | 0.09% | +245,641 | 新進 |
| ExodusPoint Capital Management, LP | 261,078 | $135.5 萬 | 0.01% | +102,120+64.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,556 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 285,583 | $148.3 萬 | 0.00% | +48,701+20.6% | 加碼 |
| Kestra Advisory Services, LLC | 288,994 | $150.0 萬 | 0.01% | +37,621+15.0% | 加碼 |
| Walleye Capital LLC | 289,932 | $150.5 萬 | 0.01% | +256,316+762.5% | 加碼 |
| Raymond James Financial Inc | 294,163 | $152.7 萬 | 0.00% | +294,163 | 新進 |
| Rhumbline Advisers | 316,584 | $164.3 萬 | 0.00% | −9,582−2.9% | 減碼 |
| Wells Fargo & Company | 330,683 | $171.6 萬 | 0.00% | +266,043+411.6% | 加碼 |
| California State Teachers Retirement System | 357,388 | $185.5 萬 | 0.00% | +1,131+0.3% | 加碼 |
| Private Advisory Group LLC | 382,241 | $198.4 萬 | 0.22% | −36,326−8.7% | 減碼 |
| DnB Asset Management AS | 393,188 | $204.1 萬 | 0.01% | +393,188 | 新進 |
| Legal & General Group Plc | 405,363 | $210.4 萬 | 0.00% | +47,384+13.2% | 加碼 |
| Wolverine Trading, LLC | 391,420 | $214.9 萬 | 0.05% | +12,651+3.3% | 加碼 |
| American Century Companies Inc | 432,455 | $224.4 萬 | 0.00% | +396,160+1,091.5% | 加碼 |
| Walleye Trading LLC | 459,013 | $238.2 萬 | 0.05% | +325,772+244.5% | 加碼 |
| Advisor Group Holdings, Inc. | 472,007 | $245.0 萬 | 0.01% | +159,892+51.2% | 加碼 |
| Commonwealth Equity Services, LLC | 481,916 | $250.1 萬 | 0.00% | +41,712+9.5% | 加碼 |
| Group One Trading, L.P. | 507,399 | $263.3 萬 | 0.09% | +199,139+64.6% | 加碼 |
| Nuveen Asset Management, LLC | 518,678 | $269.2 萬 | 0.00% | −59,803−10.3% | 減碼 |
| LPL Financial LLC | 535,597 | $278.0 萬 | 0.00% | −127,361−19.2% | 減碼 |
| Centiva Capital, LP | 558,715 | $290.0 萬 | 0.11% | +462,218+479.0% | 加碼 |
| Arthedge Capital Management, LLC | 723,000 | $375.2 萬 | 2.50% | 00.0% | 不變 |
| Swiss National Bank | 754,700 | $391.7 萬 | 0.00% | +16,500+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 790,879 | $410.5 萬 | 0.01% | −108,472−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 855,166 | $443.8 萬 | 0.00% | −324,836−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 878,454 | $455.9 萬 | 0.00% | +878,454 | 新進 |
| Simplex Trading, LLC | 903,943 | $469.1 萬 | 0.13% | +408,472+82.4% | 加碼 |
| Bank of New York Mellon Corp | 921,384 | $478.2 萬 | 0.00% | −95,972−9.4% | 減碼 |
| Invesco Ltd. | 1,550,012 | $804.5 萬 | 0.00% | +118,710+8.3% | 加碼 |
| Jane Street Group, LLC | 1,579,028 | $819.5 萬 | 0.01% | +1,152,371+270.1% | 加碼 |
| HRT Financial LP | 1,715,939 | $890.5 萬 | 0.05% | +1,715,939 | 新進 |
| Northern Trust Corp | 1,724,845 | $895.2 萬 | 0.00% | +130,849+8.2% | 加碼 |
| Squarepoint Ops LLC | 1,734,512 | $900.2 萬 | 0.02% | +1,219,461+236.8% | 加碼 |
| Baillie Gifford & Co | 1,897,654 | $984.9 萬 | 0.01% | −440,434−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,331,966 | $1,210 萬 | 0.00% | +104,894+4.7% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | $1,288 萬 | 1.10% | 00.0% | 不變 |
| Millennium Management LLC | 2,610,487 | $1,355 萬 | 0.01% | +1,174,130+81.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,736,925 | $1,420 萬 | 0.02% | −2,081,149−43.2% | 減碼 |
| Norges Bank | 3,422,256 | $1,776 萬 | 0.00% | +483,906+16.5% | 加碼 |
| UBS Group AG | 3,778,824 | $1,961 萬 | 0.00% | +3,550,168+1,552.6% | 加碼 |
| Citadel Advisors LLC | 4,130,419 | $2,144 萬 | 0.02% | +2,530,947+158.2% | 加碼 |
| Susquehanna International Group, LLP | 5,710,131 | $2,964 萬 | 0.04% | +1,294,021+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,814,127 | $3,018 萬 | 0.01% | +2,066,844+55.2% | 加碼 |
| Geode Capital Management, LLC | 5,882,031 | $3,054 萬 | 0.00% | +28,073+0.5% | 加碼 |
| State Street Corp | 6,081,488 | $3,156 萬 | 0.00% | +162,992+2.8% | 加碼 |
| Morgan Stanley | 7,047,150 | $3,657 萬 | 0.00% | +5,600,367+387.1% | 加碼 |
| Capricorn Investment Group LLC | 14,794,635 | $7,678 萬 | 14.42% | 00.0% | 不變 |
| BlackRock, Inc. | 15,570,069 | $8,081 萬 | 0.00% | +116,925+0.8% | 加碼 |
| Vanguard Group Inc | 32,440,612 | $1.68 億 | 0.00% | +956,072+3.0% | 加碼 |
| Guardian Investment Management | 12,490 | – | – | +7,660+158.6% | 加碼 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −4,553,617−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,048,987−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −330,596−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −268,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −260,556−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −225,200−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −154,218−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −144,086−100.0% | 清倉 |
| Manhattan West Asset Management, LLC | 0 | $0 | 0.00% | −105,255−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −51,515−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −47,893−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,541−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −35,884−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −28,951−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −27,278−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −26,038−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −26,038−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −18,712−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −18,389−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −16,980−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,304−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,148−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −10,725−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,606−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,463−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |