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 2 季 13F 持有人
Quantum-Si Inc 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 +10 家
- 持有股數
- 4,865 萬
- 較 2022 年第 1 季 +272.7 萬 (+5.9%)
- 總市值
- $1.40 億
- 較 2022 年第 1 季 −$7,534 萬 (−35.0%)
- 新進機構
- 30
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 22 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 |
2022 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 2022 年第 1 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 | 13,869,084 | $5,894 萬 | 0.35% | +495,527+3.7% | 加碼 |
| BlackRock Inc. | 6,220,194 | $1,443 萬 | 0.00% | +4,657,699+298.1% | 加碼 |
| Glenview Capital Management, LLC | 5,250,000 | $1,218 萬 | 0.31% | −528,299−9.1% | 減碼 |
| Vanguard Group Inc | 4,612,579 | $1,070 萬 | 0.00% | +678,572+17.2% | 加碼 |
| Foresite Capital Management IV, LLC | 1,771,249 | $410.9 萬 | 1.11% | −2,692,370−60.3% | 減碼 |
| Geode Capital Management, LLC | 1,585,884 | $367.9 萬 | 0.00% | +788,677+98.9% | 加碼 |
| State Street Corp | 1,486,286 | $344.8 萬 | 0.00% | +1,084,571+270.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $324.8 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,269,588 | $294.5 萬 | 0.00% | +1,269,588 | 新進 |
| Nikko Asset Management Americas, Inc. | 1,269,588 | $292.0 萬 | 0.04% | +56,559+4.7% | 加碼 |
| Foresite Capital Management V, LLC | 924,379 | $214.5 萬 | 1.50% | −1,417,682−60.5% | 減碼 |
| Northern Trust Corp | 774,618 | $179.7 萬 | 0.00% | +609,737+369.8% | 加碼 |
| Fosun International Ltd | 743,935 | $172.6 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 696,562 | $161.6 萬 | 0.01% | −27,165−3.8% | 減碼 |
| Rubric Capital Management LP | 672,385 | $156.0 萬 | 0.08% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 633,626 | $147.0 萬 | 3.70% | −964,499−60.4% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 462,733 | $107.4 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 406,884 | $94.4 萬 | 0.00% | −380,902−48.4% | 減碼 |
| HRT Financial LP | 378,494 | $87.8 萬 | 0.01% | +315,437+500.2% | 加碼 |
| Nuveen Asset Management, LLC | 360,356 | $83.6 萬 | 0.00% | +360,356 | 新進 |
| Susquehanna International Group, LLP | 290,762 | $67.5 萬 | 0.00% | −160,088−35.5% | 減碼 |
| Citadel Advisors LLC | 290,145 | $67.3 萬 | 0.00% | +248,460+596.0% | 加碼 |
| Bank of New York Mellon Corp | 246,855 | $57.3 萬 | 0.00% | +214,655+666.6% | 加碼 |
| Charles Schwab Investment Management Inc | 232,709 | $54.0 萬 | 0.00% | +200,691+626.8% | 加碼 |
| Clearline Capital LP | 211,900 | $49.2 萬 | 0.07% | +119,432+129.2% | 加碼 |
| Swiss National Bank | 194,500 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 186,529 | $43.3 萬 | 0.00% | +137,337+279.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,579 | $35.2 萬 | 0.00% | +132,693+702.6% | 加碼 |
| Rhumbline Advisers | 125,093 | $29.0 萬 | 0.00% | +125,093 | 新進 |
| California State Teachers Retirement System | 108,549 | $25.2 萬 | 0.00% | +38,931+55.9% | 加碼 |
| D.A. Davidson & Co. | 105,000 | $24.4 萬 | 0.00% | +2,500+2.4% | 加碼 |
| General American Investors Co Inc | 98,311 | $22.8 萬 | 0.02% | +98,311 | 新進 |
| Morgan Stanley | 95,402 | $22.1 萬 | 0.00% | −7,620−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,455 | $19.6 萬 | 0.00% | −112,250−57.1% | 減碼 |
| UBS Asset Management Americas Inc | 82,500 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 66,830 | $15.5 萬 | 0.00% | −15,000−18.3% | 減碼 |
| Shay Capital LLC | 65,879 | $15.3 萬 | 0.08% | +65,879 | 新進 |
| Westchester Capital Management, LLC | 64,964 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 64,400 | $14.9 萬 | 0.00% | +64,400 | 新進 |
| Legal & General Group Plc | 55,209 | $12.8 萬 | 0.00% | +35,649+182.3% | 加碼 |
| Credit Suisse AG | 53,770 | $12.6 萬 | 0.00% | +2,157+4.2% | 加碼 |
| JPMorgan Chase & Co | 54,447 | $12.6 萬 | 0.00% | +40,277+284.2% | 加碼 |
| MetLife Investment Management | 53,607 | $12.4 萬 | 0.00% | +53,607 | 新進 |
| Intrepid Family Office LLC | 50,000 | $11.6 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 43,185 | $10.0 萬 | 0.00% | +43,185 | 新進 |
| American International Group, Inc. | 42,750 | $9.90 萬 | 0.00% | +42,750 | 新進 |
| Invesco Ltd. | 41,768 | $9.80 萬 | 0.00% | +41,768 | 新進 |
| Price T Rowe Associates Inc | 38,714 | $9.00 萬 | 0.00% | −1,171,022−96.8% | 減碼 |
| Red Wave Investments LLC | 37,000 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,791 | $8.54 萬 | 0.00% | −76,216−67.4% | 減碼 |
| SG Americas Securities, LLC | 36,765 | $8.50 萬 | 0.00% | +36,765 | 新進 |
| Barclays PLC | 36,042 | $8.40 萬 | 0.00% | +4,204+13.2% | 加碼 |
| Voya Investment Management LLC | 34,715 | $8.10 萬 | 0.00% | +34,715 | 新進 |
| Guidance Point Advisors, LLC | 25,742 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,217 | $5.90 萬 | 0.00% | +260+1.0% | 加碼 |
| XTX Topco Ltd | 25,530 | $5.90 萬 | 0.02% | +25,530 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,417 | $5.70 萬 | 0.00% | +24,417 | 新進 |
| Round Rock Advisors, LLC | 24,035 | $5.60 萬 | 0.03% | +24,035 | 新進 |
| Arizona State Retirement System | 22,286 | $5.20 萬 | 0.00% | +57+0.3% | 加碼 |
| Janus Henderson Group PLC | 22,206 | $5.20 萬 | 0.00% | +239+1.1% | 加碼 |
| STRS Ohio | 21,300 | $4.90 萬 | 0.00% | +21,300 | 新進 |
| Mutual Advisors, LLC | 20,508 | $4.80 萬 | 0.00% | −2,036−9.0% | 減碼 |
| ProShare Advisors LLC | 19,531 | $4.60 萬 | 0.00% | +7,373+60.6% | 加碼 |
| State of Wisconsin Investment Board | 19,836 | $4.60 萬 | 0.00% | +19,836 | 新進 |
| Principal Financial Group Inc | 17,926 | $4.20 萬 | 0.00% | +4,730+35.8% | 加碼 |
| Wells Fargo & Company | 17,449 | $4.10 萬 | 0.00% | −7,391−29.8% | 減碼 |
| UBS Group AG | 15,500 | $3.70 萬 | 0.00% | −185−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,596 | $3.40 萬 | 0.00% | −15,229−51.1% | 減碼 |
| AQR Capital Management LLC | 14,364 | $3.30 萬 | 0.00% | −2,070−12.6% | 減碼 |
| Flagship Private Wealth, LLC | 14,158 | $3.30 萬 | 0.03% | +14,158 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,527 | $2.90 萬 | 0.00% | −4,414−26.1% | 減碼 |
| Abacus Planning Group, Inc. | 12,510 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 11,568 | $2.70 萬 | 0.00% | +11,568 | 新進 |
| MTM Investment Management, LLC | 10,775 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,500 | $2.40 萬 | 0.00% | +10,500 | 新進 |
| FSA Wealth Management LLC | 10,000 | $2.30 萬 | 0.06% | +10,000 | 新進 |
| Citigroup Inc | 9,501 | $2.20 萬 | 0.00% | −15,437−61.9% | 減碼 |
| Leonteq Securities AG | 7,500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,850 | $1.50 萬 | 0.00% | +6,850 | 新進 |
| Metropolitan Life Insurance Co | 6,222 | $1.44 萬 | 0.00% | +6,222 | 新進 |
| Captrust Financial Advisors | 5,970 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,456 | $1.00 萬 | 0.00% | +111+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,970 | $7,000 | 0.00% | −190−6.0% | 減碼 |
| TD Waterhouse Canada Inc. | 2,025 | $4,860 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,855 | $4,000 | 0.00% | +1,855 | 新進 |
| Wolff Wiese Magana LLC | 1,200 | $3,000 | 0.00% | −200−14.3% | 減碼 |
| US Bancorp | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 450 | $1,044 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 516 | $1,000 | 0.00% | −58,656−99.1% | 減碼 |
| First Manhattan Co | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 343 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $1,000 | 0.00% | +407 | 新進 |
| Total Clarity Wealth Management, Inc. | 250 | $1,000 | 0.00% | +250 | 新進 |
| Concord Wealth Partners | 300 | $1,000 | 0.00% | +300 | 新進 |
| Eagle Bay Advisors LLC | 277 | $643 | 0.00% | +277 | 新進 |
| Venture Visionary Partners LLC | 200 | $464 | 0.00% | +200 | 新進 |
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $0 | 0.00% | +130+76.5% | 加碼 |