Quantum-Si Inc
QSI- 交易所
- Nasdaq
- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001816431
近 90 天，Quantum-Si Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $4,678 萬；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Quantum-Si Inc 在 2021/6/30 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
- 72
- 較 2021 年第 1 季 +72 家
- 持有股數
- 4,442 萬
- 較 2021 年第 1 季 +4,442 萬
- 總市值
- $5.35 億
- 較 2021 年第 1 季 +$5.35 億
- 新進機構
- 72
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 QSI 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 | 141 | $4,678 萬 |
| 2026 年第 1 季 | 157 | $4,895 萬 |
| 2025 年第 4 季 | 135 | $7,429 萬 |
| 2025 年第 3 季 | 125 | $9,131 萬 |
| 2025 年第 2 季 | 135 | $1.26 億 |
| 2025 年第 1 季 | 137 | $6,928 萬 |
| 2024 年第 4 季 | 121 | $1.45 億 |
| 2024 年第 3 季 | 107 | $4,587 萬 |
| 2024 年第 2 季 | 99 | $5,606 萬 |
| 2024 年第 1 季 | 95 | $1.04 億 |
| 2023 年第 4 季 | 91 | $1.14 億 |
| 2023 年第 3 季 | 96 | $9,051 萬 |
| 2023 年第 2 季 | 91 | $7,847 萬 |
| 2023 年第 1 季 | 100 | $7,645 萬 |
| 2022 年第 4 季 | 105 | $9,088 萬 |
| 2022 年第 3 季 | 102 | $1.31 億 |
| 2022 年第 2 季 | 102 | $1.40 億 |
| 2022 年第 1 季 | 92 | $2.15 億 |
| 2021 年第 4 季 | 93 | $3.71 億 |
| 2021 年第 3 季 | 73 | $3.72 億 |
| 2021 年第 2 季 | 72 | $5.35 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Quantum-Si Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenview Capital Management, LLC | 7,187,091 | $8,811 萬 | 1.46% | +7,187,091 | 新進 |
| Foresite Capital Management IV, LLC | 4,463,619 | $5,472 萬 | 7.40% | +4,463,619 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 4,048,303 | $4,963 萬 | 0.09% | +4,048,303 | 新進 |
| Alyeska Investment Group, L.P. | 3,125,374 | $3,435 萬 | 0.40% | +3,125,374 | 新進 |
| Millennium Management LLC | 2,750,000 | $3,325 萬 | 0.04% | +2,750,000 | 新進 |
| Foresite Capital Management V, LLC | 2,342,061 | $2,871 萬 | 11.30% | +2,342,061 | 新進 |
| Capital International Investors | 2,500,000 | $2,697 萬 | 0.01% | +2,500,000 | 新進 |
| Price T Rowe Associates Inc | 2,194,600 | $2,562 萬 | 0.00% | +2,194,600 | 新進 |
| Farallon Capital Management, L.L.C. | 1,750,000 | $2,146 萬 | 0.10% | +1,750,000 | 新進 |
| Redmile Group, LLC | 1,700,000 | $2,084 萬 | 0.31% | +1,700,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $1,716 萬 | 0.30% | +1,400,000 | 新進 |
| Nikko Asset Management Americas, Inc. | 1,283,001 | $1,601 萬 | 0.06% | +1,283,001 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,260,628 | $1,546 萬 | 0.01% | +1,260,628 | 新進 |
| Monashee Investment Management LLC | 1,250,000 | $1,533 萬 | 1.83% | +1,250,000 | 新進 |
| CVI Holdings, LLC | 1,200,000 | $1,471 萬 | 0.99% | +1,200,000 | 新進 |
| Citadel Advisors LLC | 867,703 | $1,047 萬 | 0.01% | +867,703 | 新進 |
| Blackstone Group Inc. | 850,000 | $1,042 萬 | 0.02% | +850,000 | 新進 |
| Fosun International Ltd | 743,936 | $912.1 萬 | 0.54% | +743,936 | 新進 |
| TOMS Capital Investment Management LP | 500,000 | $613.0 萬 | 0.85% | +500,000 | 新進 |
| Rubric Capital Management LP | 493,013 | $604.4 萬 | 0.38% | +493,013 | 新進 |
| Clearline Capital LP | 390,153 | $478.3 萬 | 0.71% | +390,153 | 新進 |
| HRT Financial LP | 373,868 | $458.3 萬 | 0.04% | +373,868 | 新進 |
| Prosight Management, LP | 227,391 | $278.8 萬 | 1.77% | +227,391 | 新進 |
| Sculptor Capital LP | 213,000 | $260.0 萬 | 0.02% | +213,000 | 新進 |
| Ikarian Capital, LLC | 160,000 | $196.2 萬 | 0.35% | +160,000 | 新進 |
| Susquehanna International Group, LLP | 135,503 | $166.1 萬 | 0.00% | +135,503 | 新進 |
| TD Asset Management Inc | 150,662 | $141.9 萬 | 0.00% | +150,662 | 新進 |
| Westchester Capital Management, LLC | 114,644 | $140.6 萬 | 0.04% | +114,644 | 新進 |
| Affinity Asset Advisors, LLC | 75,000 | $92.0 萬 | 0.44% | +75,000 | 新進 |
| Morgan Stanley | 63,627 | $78.0 萬 | 0.00% | +63,627 | 新進 |
| Marshall Wace, LLP | 61,655 | $75.6 萬 | 0.00% | +61,655 | 新進 |
| Geode Capital Management, LLC | 61,418 | $75.2 萬 | 0.00% | +61,418 | 新進 |
| Castle Creek Arbitrage, LLC | 55,668 | $68.2 萬 | 0.04% | +55,668 | 新進 |
| Wells Fargo & Company | 51,819 | $63.6 萬 | 0.00% | +51,819 | 新進 |
| Jane Street Group, LLC | 43,604 | $53.4 萬 | 0.00% | +43,604 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,544 | $37.4 萬 | 0.00% | +30,544 | 新進 |
| Boothbay Fund Management, LLC | 29,120 | $35.7 萬 | 0.01% | +29,120 | 新進 |
| Group One Trading, L.P. | 27,500 | $33.7 萬 | 0.01% | +27,500 | 新進 |
| Simplex Trading, LLC | 27,290 | $33.4 萬 | 0.01% | +27,290 | 新進 |
| Guidance Point Advisors, LLC | 25,742 | $31.5 萬 | 0.12% | +25,742 | 新進 |
| Raymond James & Associates | 19,494 | $23.9 萬 | 0.00% | +19,494 | 新進 |
| New York Life Investments Alternatives | 17,252 | $21.2 萬 | 0.14% | +17,252 | 新進 |
| Private Advisor Group, LLC | 16,375 | $20.1 萬 | 0.00% | +16,375 | 新進 |
| Bluefin Capital Management, LLC | 15,000 | $18.4 萬 | 0.01% | +15,000 | 新進 |
| Ionic Capital Management LLC | 14,600 | $17.9 萬 | 0.02% | +14,600 | 新進 |
| Wolverine Trading, LLC | 12,155 | $15.2 萬 | 0.00% | +12,155 | 新進 |
| UBS Group AG | 12,156 | $14.9 萬 | 0.00% | +12,156 | 新進 |
| Wealth Management Associates, Inc. | 11,150 | $13.7 萬 | 0.08% | +11,150 | 新進 |
| Strategic Wealth Advisors Group, LLC | 10,660 | $13.1 萬 | 0.01% | +10,660 | 新進 |
| Goldman Sachs Group Inc | 10,421 | $12.8 萬 | 0.00% | +10,421 | 新進 |
| Flagship Private Wealth, LLC | 10,863 | $12.6 萬 | 0.10% | +10,863 | 新進 |
| Cutler Group LP | 9,891 | $12.1 萬 | 0.01% | +9,891 | 新進 |
| Advisory Services Network, LLC | 9,333 | $11.4 萬 | 0.00% | +9,333 | 新進 |
| Belvedere Trading LLC | 4,406 | $5.40 萬 | 0.02% | +4,406 | 新進 |
| Brewin Dolphin Ltd | 3,500 | $4.29 萬 | 0.00% | +3,500 | 新進 |
| FNY Investment Advisers, LLC | 3,492 | $4.20 萬 | 0.02% | +3,492 | 新進 |
| Edge Wealth Management LLC | 2,499 | $3.00 萬 | 0.01% | +2,499 | 新進 |
| Reilly Financial Advisors, LLC | 2,110 | $2.60 萬 | 0.00% | +2,110 | 新進 |
| Advisor Group Holdings, Inc. | 1,957 | $2.30 萬 | 0.00% | +1,957 | 新進 |
| Bank of America Corp | 1,110 | $1.40 萬 | 0.00% | +1,110 | 新進 |
| Quantbot Technologies LP | 1,200 | $1.40 萬 | 0.00% | +1,200 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 965 | $1.20 萬 | 0.01% | +965 | 新進 |
| Royal Bank of Canada | 800 | $1.00 萬 | 0.00% | +800 | 新進 |
| Wolff Wiese Magana LLC | 800 | $1.00 萬 | 0.01% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 620 | $8,000 | 0.00% | +620 | 新進 |
| Fifth Third Bancorp | 300 | $4,000 | 0.00% | +300 | 新進 |
| JPMorgan Chase & Co | 89 | $1,000 | 0.00% | +89 | 新進 |
| City Holding Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Steward Partners Investment Advisory, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| PEAK6 Investments LLC | 4 | $0 | 0.00% | +4 | 新進 |