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 4 季 13F 持有人
Quantum-Si Inc 在 2021/12/31 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
- 93
- 較 2021 年第 3 季 +20 家
- 持有股數
- 4,712 萬
- 較 2021 年第 3 季 +249.5 萬 (+5.6%)
- 總市值
- $3.71 億
- 較 2021 年第 3 季 −$185.6 萬 (−0.5%)
- 新進機構
- 36
- 另有 22 家加碼
- 清倉機構
- 16
- 另有 15 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 4 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 3 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 | 13,067,150 | $1.03 億 | 0.31% | +368,769+2.9% | 加碼 |
| Glenview Capital Management, LLC | 6,000,000 | $4,722 萬 | 1.02% | 00.0% | 不變 |
| Foresite Capital Management IV, LLC | 4,463,619 | $3,513 萬 | 7.23% | 00.0% | 不變 |
| Capital International Investors | 2,500,000 | $1,968 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,359,250 | $1,857 萬 | 0.00% | +164,650+7.5% | 加碼 |
| Foresite Capital Management V, LLC | 2,342,061 | $1,843 萬 | 4.53% | 00.0% | 不變 |
| Vanguard Group Inc | 1,799,315 | $1,416 萬 | 0.00% | +265,712+17.3% | 加碼 |
| Foresite Capital Opportunity Management V, LLC | 1,598,125 | $1,258 萬 | 8.43% | +1,598,125 | 新進 |
| BlackRock Inc. | 1,532,702 | $1,206 萬 | 0.00% | +378,586+32.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $1,102 萬 | 0.23% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,307,420 | $1,047 萬 | 0.06% | −17,064−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,307,420 | $1,029 萬 | 0.01% | −17,064−1.3% | 減碼 |
| Geode Capital Management, LLC | 766,910 | $603.5 萬 | 0.00% | +2,992+0.4% | 加碼 |
| Guggenheim Capital LLC | 745,169 | $586.4 萬 | 0.03% | +153,711+26.0% | 加碼 |
| Fosun International Ltd | 743,935 | $585.5 萬 | 0.33% | −10.0% | 減碼 |
| Rubric Capital Management LP | 672,385 | $529.2 萬 | 0.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 525,883 | $413.8 萬 | 0.00% | +362,832+222.5% | 加碼 |
| Alyeska Investment Group, L.P. | 501,756 | $394.9 萬 | 0.05% | +501,756 | 新進 |
| Neumann Advisory Hong Kong Ltd | 492,733 | $387.8 萬 | 0.67% | 00.0% | 不變 |
| State Street Corp | 390,814 | $307.6 萬 | 0.00% | +137,914+54.5% | 加碼 |
| HRT Financial LP | 263,314 | $207.2 萬 | 0.01% | +263,314 | 新進 |
| Swiss National Bank | 179,400 | $141.2 萬 | 0.00% | +179,400 | 新進 |
| Northern Trust Corp | 168,878 | $132.9 萬 | 0.00% | +23,945+16.5% | 加碼 |
| TD Asset Management Inc | 150,662 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 144,406 | $113.6 萬 | 0.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,598 | $87.0 萬 | 0.00% | −48,470−30.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,436 | $83.8 萬 | 0.01% | +39,136+58.2% | 加碼 |
| Morgan Stanley | 84,536 | $66.5 萬 | 0.00% | +5,128+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 82,500 | $64.9 萬 | 0.00% | +82,500 | 新進 |
| Marshall Wace, LLP | 77,816 | $61.2 萬 | 0.00% | +77,816 | 新進 |
| Intrepid Family Office LLC | 75,000 | $59.0 萬 | 0.69% | +75,000 | 新進 |
| California State Teachers Retirement System | 68,851 | $54.2 萬 | 0.00% | +68,851 | 新進 |
| Westchester Capital Management, LLC | 64,964 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 61,794 | $48.6 萬 | 0.01% | +61,794 | 新進 |
| Credit Suisse AG | 48,204 | $37.9 萬 | 0.00% | +48,204 | 新進 |
| Virtu Financial LLC | 43,437 | $34.2 萬 | 0.03% | +26,502+156.5% | 加碼 |
| Red Wave Investments LLC | 37,000 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 32,789 | $25.8 萬 | 0.00% | −20,211−38.1% | 減碼 |
| Bank of New York Mellon Corp | 32,200 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,131 | $25.3 萬 | 0.00% | +32,131 | 新進 |
| Charles Schwab Investment Management Inc | 32,018 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management Corp | 31,011 | $24.4 萬 | 0.14% | −28,433−47.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,444 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,046 | $20.5 萬 | 0.00% | +4,821+22.7% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 25,545 | $20.1 萬 | 0.00% | +10,497+69.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,634 | $18.6 萬 | 0.00% | +23,634 | 新進 |
| ExodusPoint Capital Management, LP | 23,534 | $18.5 萬 | 0.00% | +23,534 | 新進 |
| Private Advisor Group, LLC | 23,385 | $18.4 萬 | 0.00% | −17,135−42.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,257 | $18.3 萬 | 0.00% | +550+2.4% | 加碼 |
| Paloma Partners Management Co | 22,975 | $18.1 萬 | 0.01% | +22,975 | 新進 |
| Wells Fargo & Company | 22,640 | $17.8 萬 | 0.00% | −57,294−71.7% | 減碼 |
| Janus Henderson Group PLC | 21,957 | $17.3 萬 | 0.00% | +21,957 | 新進 |
| Arizona State Retirement System | 21,942 | $17.3 萬 | 0.00% | +21,942 | 新進 |
| Citadel Advisors LLC | 21,414 | $16.8 萬 | 0.00% | +21,414 | 新進 |
| Squarepoint Ops LLC | 20,572 | $16.2 萬 | 0.00% | +20,572 | 新進 |
| D.A. Davidson & Co. | 20,000 | $15.7 萬 | 0.00% | +20,000 | 新進 |
| Legal & General Group Plc | 19,560 | $15.4 萬 | 0.00% | +19,560 | 新進 |
| Clearline Capital LP | 79,480 | $14.3 萬 | 0.02% | −298,417−79.0% | 減碼 |
| Wolverine Trading, LLC | 17,403 | $13.6 萬 | 0.00% | +3,006+20.9% | 加碼 |
| Mirabella Financial Services LLP | 16,994 | $13.4 萬 | 0.01% | +16,994 | 新進 |
| Wealth Management Associates, Inc. | 16,975 | $13.4 萬 | 0.07% | +950+5.9% | 加碼 |
| ProShare Advisors LLC | 16,543 | $13.0 萬 | 0.00% | +16,543 | 新進 |
| Teacher Retirement System of Texas | 15,537 | $12.2 萬 | 0.00% | +15,537 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $11.1 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,939 | $11.0 萬 | 0.00% | +13,939 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $10.8 萬 | 0.02% | −40−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 13,526 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,626 | $9.90 萬 | 0.01% | +12,626 | 新進 |
| Abacus Planning Group, Inc. | 12,510 | $9.80 萬 | 0.03% | +12,510 | 新進 |
| Dynamic Advisor Solutions LLC | 11,650 | $9.20 萬 | 0.01% | +11,650 | 新進 |
| JPMorgan Chase & Co | 10,791 | $8.50 萬 | 0.00% | +10,791 | 新進 |
| Qube Research & Technologies Ltd | 10,252 | $8.10 萬 | 0.00% | +10,252 | 新進 |
| Penserra Capital Management LLC | 5,435 | $4.20 萬 | 0.00% | +393+7.8% | 加碼 |
| Citigroup Inc | 5,108 | $4.00 萬 | 0.00% | −3,025−37.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,898 | $3.10 萬 | 0.00% | +778+24.9% | 加碼 |
| Edge Wealth Management LLC | 2,499 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 2,000 | $1.60 萬 | 0.01% | +1,200+150.0% | 加碼 |
| Quantbot Technologies LP | 2,094 | $1.60 萬 | 0.00% | +2,073+9,871.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,025 | $1.56 萬 | 0.00% | +2,025 | 新進 |
| Tower Research Capital LLC (TRC) | 1,658 | $1.30 萬 | 0.00% | +1,630+5,821.4% | 加碼 |
| American Portfolios Advisors | 1,450 | $1.14 萬 | 0.00% | −2,050−58.6% | 減碼 |
| Reilly Financial Advisors, LLC | 1,010 | $8,000 | 0.00% | −1,100−52.1% | 減碼 |
| US Bancorp | 800 | $6,000 | 0.00% | +800 | 新進 |
| CWM, LLC | 807 | $6,000 | 0.00% | +807 | 新進 |
| Signaturefd, LLC | 600 | $5,000 | 0.00% | +600 | 新進 |
| First Manhattan Co | 400 | $3,000 | 0.00% | +400 | 新進 |
| Daiwa Securities Group Inc. | 343 | $3,000 | 0.00% | +343 | 新進 |
| Cutler Group LP | 300 | $2,000 | 0.00% | −3,591−92.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 250 | $2,000 | 0.00% | −500−66.7% | 減碼 |
| Concord Wealth Partners | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 277 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −208,722−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −54,292−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,880−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,831−100.0% | 清倉 |