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。
2025 年第 2 季 13F 持有人
QuantumScape Corp 在 2025/6/30 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
- 367
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1.71 億
- 較 2025 年第 1 季 +1,653 萬 (+10.7%)
- 總市值
- $11.5 億
- 較 2025 年第 1 季 +$5.05 億 (+78.2%)
- 新進機構
- 73
- 另有 113 家加碼
- 清倉機構
- 80
- 另有 88 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 111 Capital | 19,497 | $13.1 萬 | 0.02% | +19,497 | 新進 |
| Maryland State Retirement & Pension System | 19,682 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 19,919 | $13.4 萬 | 0.01% | +9,554+92.2% | 加碼 |
| Shay Capital LLC | 20,134 | $13.5 萬 | 0.03% | −2,870−12.5% | 減碼 |
| Xponance, Inc. | 20,150 | $13.5 萬 | 0.00% | +3,104+18.2% | 加碼 |
| Independent Financial Group, LLC | 20,608 | $13.8 萬 | 0.00% | +4,950+31.6% | 加碼 |
| D.A. Davidson & Co. | 20,752 | $13.9 萬 | 0.00% | −5,000−19.4% | 減碼 |
| GWM Advisors LLC | 20,941 | $14.1 萬 | 0.00% | −283−1.3% | 減碼 |
| Farther Finance Advisors, LLC | 21,400 | $14.4 萬 | 0.00% | +6,084+39.7% | 加碼 |
| Kestra Advisory Services, LLC | 21,437 | $14.4 萬 | 0.00% | −3,533−14.1% | 減碼 |
| Utah Retirement Systems | 21,786 | $14.6 萬 | 0.00% | +3,186+17.1% | 加碼 |
| Wealthfront Advisers LLC | 21,844 | $14.7 萬 | 0.00% | +2,495+12.9% | 加碼 |
| Carson Advisory Inc. | 22,050 | $14.8 萬 | 0.09% | −100−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 22,254 | $15.0 萬 | 0.00% | +22,254 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,981 | $15.4 萬 | 0.00% | +17,000+284.2% | 加碼 |
| Avantax Advisory Services, Inc. | 23,431 | $15.7 萬 | 0.00% | +23,431 | 新進 |
| Flagship Harbor Advisors, LLC | 23,861 | $16.0 萬 | 0.01% | +11,525+93.4% | 加碼 |
| Amundi | 23,799 | $16.2 萬 | 0.00% | −70,714−74.8% | 減碼 |
| Towerview LLC | 25,000 | $16.8 萬 | 0.12% | −75,000−75.0% | 減碼 |
| SRS Capital Advisors, Inc. | 25,227 | $17.0 萬 | 0.01% | +25,227 | 新進 |
| Birchcreek Wealth Management, LLC | 25,283 | $17.0 萬 | 0.10% | +100+0.4% | 加碼 |
| Foundations Investment Advisors, LLC | 25,427 | $17.1 萬 | 0.00% | +25,427 | 新進 |
| Quantitative Investment Management, LLC | 26,248 | $17.6 萬 | 0.02% | +26,248 | 新進 |
| Bank of Montreal | 27,115 | $18.2 萬 | 0.00% | +3,573+15.2% | 加碼 |
| Rafferty Asset Management, LLC | 27,863 | $18.7 萬 | 0.00% | +4,429+18.9% | 加碼 |
| Ballentine Partners, LLC | 29,140 | $19.6 萬 | 0.00% | +29,140 | 新進 |
| Sterling Capital Management LLC | 29,612 | $19.9 萬 | 0.00% | +9,441+46.8% | 加碼 |
| HighTower Advisors, LLC | 29,987 | $20.2 萬 | 0.00% | +6,376+27.0% | 加碼 |
| HSBC Holdings PLC | 30,519 | $20.5 萬 | 0.00% | −17,742−36.8% | 減碼 |
| PFG Investments, LLC | 30,810 | $20.7 萬 | 0.01% | −3,156−9.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,038 | $20.9 萬 | 0.00% | +1,616+5.5% | 加碼 |
| Strategy Asset Managers LLC | 31,257 | $21.0 萬 | 0.04% | −1,892−5.7% | 減碼 |
| Prudential Financial Inc | 31,439 | $21.1 萬 | 0.00% | +9,210+41.4% | 加碼 |
| Adams Wealth Management | 31,344 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| CacheTech Inc. | 31,344 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 31,935 | $21.5 萬 | 0.00% | +31,935 | 新進 |
| Palumbo Wealth Management LLC | 32,000 | $21.5 萬 | 0.07% | +544+1.7% | 加碼 |
| Citigroup Inc | 34,168 | $23.0 萬 | 0.00% | +6,861+25.1% | 加碼 |
| FORA Capital, LLC | 35,709 | $24.0 萬 | 0.03% | +35,709 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 34,881 | $24.5 萬 | 0.00% | +6,413+22.5% | 加碼 |
| Bulltick Wealth Management, LLC | 36,500 | $24.5 萬 | 0.06% | +36,500 | 新進 |
| Jasper Ridge Partners, L.P. | 37,816 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 41,099 | $27.6 萬 | 0.02% | −3,284−7.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 44,142 | $29.7 萬 | 0.02% | +44,142 | 新進 |
| Polymer Capital Management (US) LLC | 44,429 | $29.9 萬 | 0.05% | +16,320+58.1% | 加碼 |
| Dark Forest Capital Management LP | 45,291 | $30.4 萬 | 0.01% | +45,291 | 新進 |
| Voya Investment Management LLC | 46,047 | $30.9 萬 | 0.00% | +974+2.2% | 加碼 |
| Victory Capital Management Inc | 47,183 | $31.7 萬 | 0.00% | −1,216−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,193 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,088 | $33.0 萬 | 0.00% | −15,081−23.5% | 減碼 |
| Captrust Financial Advisors | 51,237 | $34.4 萬 | 0.00% | +16,981+49.6% | 加碼 |
| SG Americas Securities, LLC | 52,677 | $35.4 萬 | 0.00% | −26,512−33.5% | 減碼 |
| Private Advisor Group, LLC | 53,392 | $35.9 萬 | 0.00% | −8,160−13.3% | 減碼 |
| FMR LLC | 54,133 | $36.4 萬 | 0.00% | +36,941+214.9% | 加碼 |
| Bailard, Inc. | 54,900 | $36.9 萬 | 0.01% | −495−0.9% | 減碼 |
| Ethic Inc. | 55,844 | $37.0 萬 | 0.01% | +21,737+63.7% | 加碼 |
| Quantinno Capital Management LP | 58,282 | $39.2 萬 | 0.00% | −19,546−25.1% | 減碼 |
| Kerrisdale Advisers, LLC | 58,375 | $39.2 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 61,065 | $41.0 萬 | 0.00% | +4,227+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 72,550 | $48.8 萬 | 0.00% | +4,172+6.1% | 加碼 |
| SBI Securities Co., Ltd. | 72,774 | $48.9 萬 | 0.01% | −888−1.2% | 減碼 |
| Squarepoint Ops LLC | 73,951 | $49.7 萬 | 0.00% | −608,334−89.2% | 減碼 |
| Pathstone Holdings, LLC | 74,169 | $49.8 萬 | 0.00% | −80,677−52.1% | 減碼 |
| Himension Fund | 75,870 | $51.0 萬 | 0.04% | +75,870 | 新進 |
| Deutsche Bank AG | 76,454 | $51.4 萬 | 0.00% | +1,093+1.5% | 加碼 |
| State of Wisconsin Investment Board | 77,998 | $52.4 萬 | 0.00% | −38,285−32.9% | 減碼 |
| KLP Kapitalforvaltning AS | 87,200 | $58.6 萬 | 0.00% | +9,500+12.2% | 加碼 |
| Unique Wealth Strategies, LLC | 88,100 | $59.2 萬 | 0.25% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 91,600 | $61.6 萬 | 0.10% | +91,600 | 新進 |
| Manufacturers Life Insurance Company, The | 92,767 | $62.3 萬 | 0.00% | −2,838−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,777 | $63.7 萬 | 0.00% | +19,186+25.4% | 加碼 |
| Ieq Capital, LLC | 96,925 | $65.1 萬 | 0.00% | +10,305+11.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 93,581 | $65.7 萬 | 0.01% | +53,200+131.7% | 加碼 |
| Cullinan Associates Inc | 101,000 | $67.9 萬 | 0.04% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 109,208 | $73.4 萬 | 0.28% | −3,786−3.4% | 減碼 |
| HITE Hedge Asset Management LLC | 111,528 | $74.9 萬 | 0.04% | +111,528 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 116,266 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 116,347 | $78.2 萬 | 0.09% | +116,347 | 新進 |
| Arizona State Retirement System | 117,592 | $79.0 萬 | 0.00% | +5,973+5.4% | 加碼 |
| Handelsbanken Fonder AB | 119,700 | $80.4 萬 | 0.00% | +5,000+4.4% | 加碼 |
| Vontobel Holding Ltd. | 119,943 | $80.6 萬 | 0.00% | −8,632−6.7% | 減碼 |
| Alliancebernstein L.P. | 123,598 | $83.1 萬 | 0.00% | +5,524+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 127,961 | $86.0 萬 | 0.00% | +16,915+15.2% | 加碼 |
| 180 Wealth Advisors, LLC | 128,988 | $86.7 萬 | 0.12% | +5,083+4.1% | 加碼 |
| Brevan Howard Capital Management LP | 134,384 | $90.3 萬 | 0.01% | −137,394−50.6% | 減碼 |
| Van Eck Associates Corp | 135,174 | $90.8 萬 | 0.00% | −1,959−1.4% | 減碼 |
| Nebula Research & Development LLC | 139,562 | $93.8 萬 | 0.08% | +33,464+31.5% | 加碼 |
| Caption Management, LLC | 140,000 | $94.1 萬 | 0.09% | +140,000 | 新進 |
| Stifel Financial Corp | 141,399 | $95.0 萬 | 0.00% | −14,365−9.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 141,934 | $95.4 萬 | 0.68% | +141,459+29,780.8% | 加碼 |
| Green Alpha Advisors, LLC | 151,002 | $101.5 萬 | 0.97% | −5,006−3.2% | 減碼 |
| SEI Investments Co | 151,103 | $101.5 萬 | 0.00% | +130,654+638.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 152,155 | $102.2 萬 | 0.01% | +24,044+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 153,348 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 156,769 | $105.3 萬 | 0.00% | −85,511−35.3% | 減碼 |
| Janus Henderson Group PLC | 158,546 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 161,150 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 177,333 | $119.2 萬 | 0.01% | +9,818+5.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 179,675 | $120.7 萬 | 0.04% | −270.0% | 減碼 |
| Treasurer of the State of North Carolina | 192,523 | $129.4 萬 | 0.00% | +27,504+16.7% | 加碼 |