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 3 季 13F 持有人
Quantum-Si Inc 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 +1 家
- 持有股數
- 4,463 萬
- 較 2021 年第 2 季 +20.9 萬 (+0.5%)
- 總市值
- $3.72 億
- 較 2021 年第 2 季 −$1.62 億 (−30.4%)
- 新進機構
- 25
- 另有 17 家加碼
- 清倉機構
- 24
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 12,698,381 | $1.06 億 | 0.25% | +8,650,078+213.7% | 加碼 |
| Glenview Capital Management, LLC | 6,000,000 | $5,004 萬 | 0.91% | −1,187,091−16.5% | 減碼 |
| Foresite Capital Management IV, LLC | 4,463,619 | $3,723 萬 | 5.48% | 00.0% | 不變 |
| Capital International Investors | 2,500,000 | $2,085 萬 | 0.00% | 00.0% | 不變 |
| Foresite Capital Management V, LLC | 2,342,061 | $1,953 萬 | 6.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,194,600 | $1,830 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 1,533,603 | $1,279 萬 | 0.00% | +1,533,603 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $1,168 萬 | 0.23% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,324,484 | $1,115 萬 | 0.05% | +41,483+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,324,484 | $1,105 萬 | 0.01% | +63,856+5.1% | 加碼 |
| BlackRock Inc. | 1,154,116 | $962.5 萬 | 0.00% | +1,154,116 | 新進 |
| Farallon Capital Management, L.L.C. | 1,000,000 | $834.0 萬 | 0.04% | −750,000−42.9% | 減碼 |
| Blackstone Group Inc. | 850,000 | $708.9 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 763,918 | $637.1 萬 | 0.00% | +702,500+1,143.8% | 加碼 |
| Fosun International Ltd | 743,936 | $620.4 萬 | 0.32% | 00.0% | 不變 |
| Rubric Capital Management LP | 672,385 | $560.8 萬 | 0.32% | +179,372+36.4% | 加碼 |
| Guggenheim Capital LLC | 591,458 | $493.3 萬 | 0.03% | +591,458 | 新進 |
| Neumann Advisory Hong Kong Ltd | 492,733 | $410.9 萬 | 0.73% | +492,733 | 新進 |
| Clearline Capital LP | 377,897 | $315.2 萬 | 0.41% | −12,256−3.1% | 減碼 |
| State Street Corp | 252,900 | $210.9 萬 | 0.00% | +252,900 | 新進 |
| Millennium Management LLC | 208,722 | $174.1 萬 | 0.00% | −2,541,278−92.4% | 減碼 |
| Goldman Sachs Group Inc | 163,051 | $136.0 萬 | 0.00% | +152,630+1,464.6% | 加碼 |
| Susquehanna International Group, LLP | 159,068 | $132.7 萬 | 0.00% | +23,565+17.4% | 加碼 |
| TD Asset Management Inc | 150,662 | $125.7 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 144,933 | $120.9 萬 | 0.00% | +144,933 | 新進 |
| Ikarian Capital, LLC | 144,406 | $120.4 萬 | 0.28% | −15,594−9.7% | 減碼 |
| Wells Fargo & Company | 79,934 | $66.6 萬 | 0.00% | +28,115+54.3% | 加碼 |
| Morgan Stanley | 79,408 | $66.2 萬 | 0.00% | +15,781+24.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,300 | $56.1 萬 | 0.01% | +67,300 | 新進 |
| Westchester Capital Management, LLC | 64,964 | $54.2 萬 | 0.02% | −49,680−43.3% | 減碼 |
| Asset Management Corp | 59,444 | $49.6 萬 | 0.31% | +59,444 | 新進 |
| Stifel Financial Corp | 54,292 | $45.3 萬 | 0.00% | +54,292 | 新進 |
| Royal Bank of Canada | 53,000 | $44.2 萬 | 0.00% | +52,200+6,525.0% | 加碼 |
| Private Advisor Group, LLC | 40,520 | $33.8 萬 | 0.00% | +24,145+147.5% | 加碼 |
| Kepos Capital LP | 38,500 | $32.1 萬 | 0.02% | +38,500 | 新進 |
| Simplex Trading, LLC | 25,880 | $31.2 萬 | 0.01% | −1,410−5.2% | 減碼 |
| Red Wave Investments LLC | 37,000 | $30.9 萬 | 0.11% | +37,000 | 新進 |
| Bank of New York Mellon Corp | 32,200 | $26.9 萬 | 0.00% | +32,200 | 新進 |
| Charles Schwab Investment Management Inc | 32,018 | $26.8 萬 | 0.00% | +32,018 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,444 | $25.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Guidance Point Advisors, LLC | 25,742 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,831 | $20.7 萬 | 0.00% | −18,773−43.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,707 | $18.9 萬 | 0.00% | +22,707 | 新進 |
| UBS Group AG | 21,225 | $17.7 萬 | 0.00% | +9,069+74.6% | 加碼 |
| Virtu Financial LLC | 16,935 | $14.1 萬 | 0.01% | +16,935 | 新進 |
| Capstone Investment Advisors, LLC | 16,710 | $13.9 萬 | 0.00% | +16,710 | 新進 |
| Wealth Management Associates, Inc. | 16,025 | $13.4 萬 | 0.08% | +4,875+43.7% | 加碼 |
| Bank of America Corp | 15,048 | $12.6 萬 | 0.00% | +13,938+1,255.7% | 加碼 |
| National Asset Management, Inc. | 15,000 | $12.6 萬 | 0.00% | +15,000 | 新進 |
| Wolverine Trading, LLC | 14,397 | $12.1 萬 | 0.00% | +2,242+18.4% | 加碼 |
| Ionic Capital Management LLC | 14,271 | $11.9 萬 | 0.02% | −329−2.3% | 減碼 |
| Flagship Private Wealth, LLC | 14,158 | $11.8 萬 | 0.09% | +3,295+30.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,711 | $11.4 萬 | 0.03% | +13,711 | 新進 |
| Boothbay Fund Management, LLC | 13,526 | $11.3 萬 | 0.00% | −15,594−53.6% | 減碼 |
| Citigroup Inc | 8,133 | $6.80 萬 | 0.00% | +8,133 | 新進 |
| Penserra Capital Management LLC | 5,042 | $4.20 萬 | 0.00% | +5,042 | 新進 |
| Cutler Group LP | 3,891 | $3.20 萬 | 0.00% | −6,000−60.7% | 減碼 |
| Brewin Dolphin Ltd | 3,500 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,500 | $2.92 萬 | 0.00% | +3,500 | 新進 |
| FNY Investment Advisers, LLC | 3,492 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,120 | $2.60 萬 | 0.00% | +1,163+59.4% | 加碼 |
| Edge Wealth Management LLC | 2,499 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 2,110 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 965 | $8,000 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 750 | $6,000 | 0.00% | +750 | 新進 |
| Fifth Third Bancorp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 300 | $3,000 | 0.00% | +300 | 新進 |
| State of Wyoming | 332 | $3,000 | 0.00% | +332 | 新進 |
| Eagle Bay Advisors LLC | 277 | $2,000 | 0.00% | +277 | 新進 |
| IFP Advisors, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21 | $0 | 0.00% | −1,179−98.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 28 | $0 | 0.00% | −592−95.5% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,125,374−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,700,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −867,703−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −373,868−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −227,391−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −213,000−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,655−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −55,668−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,494−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −17,252−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,333−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,406−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |