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。
2022 年第 1 季 13F 持有人
Quantum-Si Inc 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 0 家
- 持有股數
- 4,592 萬
- 較 2021 年第 4 季 −120.0 萬 (−2.5%)
- 總市值
- $2.15 億
- 較 2021 年第 4 季 −$1.56 億 (−42.0%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 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 |
2022 年第 1 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 4 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 | 13,373,557 | $6,259 萬 | 0.26% | +306,407+2.3% | 加碼 |
| Glenview Capital Management, LLC | 5,778,299 | $2,704 萬 | 0.55% | −221,701−3.7% | 減碼 |
| Foresite Capital Management IV, LLC | 4,463,619 | $2,089 萬 | 5.84% | 00.0% | 不變 |
| Vanguard Group Inc | 3,934,007 | $1,841 萬 | 0.00% | +2,134,692+118.6% | 加碼 |
| Foresite Capital Management V, LLC | 2,342,061 | $1,096 萬 | 4.48% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 1,598,125 | $747.9 萬 | 10.47% | 00.0% | 不變 |
| BlackRock Inc. | 1,562,495 | $731.2 萬 | 0.00% | +29,793+1.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $655.2 萬 | 0.15% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 1,213,029 | $567.7 萬 | 0.04% | −94,391−7.2% | 減碼 |
| Price T Rowe Associates Inc | 1,209,736 | $566.2 萬 | 0.00% | −1,149,514−48.7% | 減碼 |
| Geode Capital Management, LLC | 797,207 | $373.0 萬 | 0.00% | +30,297+4.0% | 加碼 |
| Goldman Sachs Group Inc | 787,786 | $368.7 萬 | 0.00% | +261,903+49.8% | 加碼 |
| Fosun International Ltd | 743,935 | $348.2 萬 | 0.30% | 00.0% | 不變 |
| Guggenheim Capital LLC | 723,727 | $338.7 萬 | 0.02% | −21,442−2.9% | 減碼 |
| Rubric Capital Management LP | 672,385 | $314.7 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 618,289 | $289.4 萬 | 0.00% | +618,289 | 新進 |
| Neumann Advisory Hong Kong Ltd | 462,733 | $216.6 萬 | 0.48% | −30,000−6.1% | 減碼 |
| Alyeska Investment Group, L.P. | 456,978 | $213.9 萬 | 0.02% | −44,778−8.9% | 減碼 |
| Susquehanna International Group, LLP | 450,850 | $211.0 萬 | 0.00% | +340,252+307.6% | 加碼 |
| State Street Corp | 401,715 | $188.0 萬 | 0.00% | +10,901+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 213,552 | $99.9 萬 | 0.01% | +190,018+807.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 196,705 | $92.1 萬 | 0.01% | +90,269+84.8% | 加碼 |
| Swiss National Bank | 194,500 | $91.0 萬 | 0.00% | +15,100+8.4% | 加碼 |
| Northern Trust Corp | 164,881 | $77.2 萬 | 0.00% | −3,997−2.4% | 減碼 |
| Ikarian Capital, LLC | 157,363 | $73.6 萬 | 0.22% | +12,957+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,007 | $56.5 萬 | 0.00% | +113,007 | 新進 |
| TD Asset Management Inc | 110,662 | $51.8 萬 | 0.00% | −40,000−26.5% | 減碼 |
| Morgan Stanley | 103,022 | $48.1 萬 | 0.00% | +18,486+21.9% | 加碼 |
| D.A. Davidson & Co. | 102,500 | $48.0 萬 | 0.01% | +82,500+412.5% | 加碼 |
| Squarepoint Ops LLC | 95,080 | $44.5 萬 | 0.00% | +74,508+362.2% | 加碼 |
| Clearline Capital LP | 92,468 | $43.3 萬 | 0.06% | +12,988+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 82,500 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 81,830 | $38.3 萬 | 0.00% | +51,386+168.8% | 加碼 |
| California State Teachers Retirement System | 69,618 | $32.6 萬 | 0.00% | +767+1.1% | 加碼 |
| Jane Street Group, LLC | 68,248 | $31.9 萬 | 0.00% | +68,248 | 新進 |
| Westchester Capital Management, LLC | 64,964 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 63,057 | $29.5 萬 | 0.00% | −200,257−76.1% | 減碼 |
| Balyasny Asset Management LLC | 60,807 | $28.5 萬 | 0.00% | +60,807 | 新進 |
| Royal Bank of Canada | 59,172 | $27.7 萬 | 0.00% | +26,383+80.5% | 加碼 |
| Credit Suisse AG | 51,613 | $24.1 萬 | 0.00% | +3,409+7.1% | 加碼 |
| Intrepid Family Office LLC | 50,000 | $23.4 萬 | 0.38% | −25,000−33.3% | 減碼 |
| Bank of America Corp | 49,192 | $23.0 萬 | 0.00% | +23,647+92.6% | 加碼 |
| Citadel Advisors LLC | 41,685 | $19.5 萬 | 0.00% | +20,271+94.7% | 加碼 |
| Red Wave Investments LLC | 37,000 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 32,200 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 32,018 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 31,838 | $14.9 萬 | 0.00% | +31,838 | 新進 |
| Tower Research Capital LLC (TRC) | 29,825 | $14.0 萬 | 0.00% | +28,167+1,698.9% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,957 | $11.7 萬 | 0.00% | +1,700+7.3% | 加碼 |
| Citigroup Inc | 24,938 | $11.7 萬 | 0.00% | +19,830+388.2% | 加碼 |
| Wells Fargo & Company | 24,840 | $11.6 萬 | 0.00% | +2,200+9.7% | 加碼 |
| Mutual Advisors, LLC | 22,544 | $10.6 萬 | 0.01% | +22,544 | 新進 |
| Arizona State Retirement System | 22,229 | $10.4 萬 | 0.00% | +287+1.3% | 加碼 |
| Janus Henderson Group PLC | 21,967 | $10.2 萬 | 0.00% | +100.0% | 加碼 |
| Legal & General Group Plc | 19,560 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,886 | $8.80 萬 | 0.00% | −13,245−41.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,982 | $8.40 萬 | 0.01% | +5,356+42.4% | 加碼 |
| Teacher Retirement System of Texas | 16,941 | $7.90 萬 | 0.00% | +1,404+9.0% | 加碼 |
| AQR Capital Management LLC | 16,434 | $7.70 萬 | 0.00% | +16,434 | 新進 |
| Sciencast Management LP | 17,300 | $7.60 萬 | 0.02% | +17,300 | 新進 |
| UBS Group AG | 15,685 | $7.40 萬 | 0.00% | −10,361−39.8% | 減碼 |
| Raymond James & Associates | 15,000 | $7.00 萬 | 0.00% | +15,000 | 新進 |
| JPMorgan Chase & Co | 14,170 | $6.70 萬 | 0.00% | +3,379+31.3% | 加碼 |
| Old Mission Capital LLC | 13,862 | $6.50 萬 | 0.00% | +13,862 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,733 | $6.40 萬 | 0.00% | +3,481+34.0% | 加碼 |
| Boothbay Fund Management, LLC | 13,526 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,196 | $6.20 萬 | 0.00% | −743−5.3% | 減碼 |
| Abacus Planning Group, Inc. | 12,510 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,158 | $5.70 萬 | 0.00% | −4,385−26.5% | 減碼 |
| Virtu Financial LLC | 11,716 | $5.50 萬 | 0.00% | −31,721−73.0% | 減碼 |
| Two Sigma Securities, LLC | 10,826 | $5.10 萬 | 0.01% | +10,826 | 新進 |
| MTM Investment Management, LLC | 10,775 | $5.00 萬 | 0.02% | +10,775 | 新進 |
| PEAK6 Investments LLC | 8,263 | $3.90 萬 | 0.00% | +8,263 | 新進 |
| Leonteq Securities AG | 7,500 | $3.40 萬 | 0.00% | +7,500 | 新進 |
| Captrust Financial Advisors | 5,970 | $2.80 萬 | 0.00% | +5,970 | 新進 |
| Penserra Capital Management LLC | 4,345 | $2.00 萬 | 0.00% | −1,090−20.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,160 | $1.50 萬 | 0.00% | −738−18.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,025 | $9,882 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,400 | $7,000 | 0.00% | −600−30.0% | 減碼 |
| Ovata Capital Management Ltd | 1,400 | $7,000 | 0.00% | +1,400 | 新進 |
| IFP Advisors, Inc | 600 | $6,000 | 0.00% | +600 | 新進 |
| US Bancorp | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 450 | $2,106 | 0.00% | −1,000−69.0% | 減碼 |
| Quantbot Technologies LP | 500 | $2,000 | 0.00% | −1,594−76.1% | 減碼 |
| First Manhattan Co | 600 | $2,000 | 0.00% | +200+50.0% | 加碼 |
| Daiwa Securities Group Inc. | 343 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| Koshinski Asset Management, Inc. | 200 | $936 | 0.00% | +200 | 新進 |
| Cutler Group LP | 170 | $0 | 0.00% | −130−43.3% | 減碼 |
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Capital International Investors | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,307,420−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,816−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −61,794−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −31,011−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,634−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −23,385−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,975−100.0% | 清倉 |