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 3 季 13F 持有人
Quantum-Si Inc 在 2022/9/30 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
- 102
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,760 萬
- 較 2022 年第 2 季 −105.2 萬 (−2.2%)
- 總市值
- $1.31 億
- 較 2022 年第 2 季 −$879.3 萬 (−6.3%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 27 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 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 2022 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 | 13,237,790 | $3,640 萬 | 0.25% | −631,294−4.6% | 減碼 |
| BlackRock Inc. | 6,354,740 | $1,748 萬 | 0.00% | +134,546+2.2% | 加碼 |
| Glenview Capital Management, LLC | 5,096,972 | $1,402 萬 | 0.36% | −153,028−2.9% | 減碼 |
| Vanguard Group Inc | 4,920,922 | $1,353 萬 | 0.00% | +308,343+6.7% | 加碼 |
| Foresite Capital Management IV, LLC | 1,771,249 | $487.1 萬 | 1.57% | 00.0% | 不變 |
| State Street Corp | 1,723,337 | $473.9 萬 | 0.00% | +237,051+15.9% | 加碼 |
| Geode Capital Management, LLC | 1,613,460 | $443.7 萬 | 0.00% | +27,576+1.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,400,000 | $385.0 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,268,771 | $348.9 萬 | 0.00% | −817−0.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,268,771 | $342.6 萬 | 0.04% | −817−0.1% | 減碼 |
| Foresite Capital Management V, LLC | 924,379 | $254.2 萬 | 1.95% | 00.0% | 不變 |
| Northern Trust Corp | 772,579 | $212.4 萬 | 0.00% | −2,039−0.3% | 減碼 |
| Fosun International Ltd | 743,935 | $204.6 萬 | 0.37% | 00.0% | 不變 |
| Guggenheim Capital LLC | 678,717 | $186.7 萬 | 0.02% | −17,845−2.6% | 減碼 |
| Rubric Capital Management LP | 672,385 | $184.9 萬 | 0.09% | 00.0% | 不變 |
| Foresite Capital Opportunity Management V, LLC | 633,626 | $174.2 萬 | 5.23% | 00.0% | 不變 |
| Neumann Advisory Hong Kong Ltd | 427,631 | $117.6 萬 | 0.41% | −35,102−7.6% | 減碼 |
| Goldman Sachs Group Inc | 396,105 | $108.9 萬 | 0.00% | −10,779−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 365,401 | $100.5 萬 | 0.00% | +5,045+1.4% | 加碼 |
| Bank of New York Mellon Corp | 275,966 | $75.9 萬 | 0.00% | +29,111+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 232,986 | $64.1 萬 | 0.00% | +277+0.1% | 加碼 |
| Clearline Capital LP | 211,900 | $58.3 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 194,500 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 166,130 | $45.7 萬 | 0.00% | −124,015−42.7% | 減碼 |
| Rhumbline Advisers | 132,596 | $36.5 萬 | 0.00% | +7,503+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,373 | $32.8 萬 | 0.00% | −32,206−21.2% | 減碼 |
| General American Investors Co Inc | 119,250 | $32.8 萬 | 0.03% | +20,939+21.3% | 加碼 |
| Morgan Stanley | 107,756 | $29.7 萬 | 0.00% | +12,354+12.9% | 加碼 |
| California State Teachers Retirement System | 107,744 | $29.6 萬 | 0.00% | −805−0.7% | 減碼 |
| D.A. Davidson & Co. | 105,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 98,305 | $27.0 萬 | 0.00% | +13,850+16.4% | 加碼 |
| Susquehanna International Group, LLP | 80,761 | $22.2 萬 | 0.00% | −210,001−72.2% | 減碼 |
| Westchester Capital Management, LLC | 64,964 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 65,200 | $17.9 萬 | 0.00% | +800+1.2% | 加碼 |
| JPMorgan Chase & Co | 58,301 | $16.0 萬 | 0.00% | +3,854+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 57,400 | $15.8 萬 | 0.00% | −25,100−30.4% | 減碼 |
| Credit Suisse AG | 54,252 | $14.9 萬 | 0.00% | +482+0.9% | 加碼 |
| MetLife Investment Management | 53,607 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,343 | $14.1 萬 | 0.00% | −15,487−23.2% | 減碼 |
| Intrepid Family Office LLC | 50,000 | $13.8 萬 | 0.42% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 44,742 | $12.3 萬 | 0.02% | +44,742 | 新進 |
| Price T Rowe Associates Inc | 44,313 | $12.2 萬 | 0.00% | +5,599+14.5% | 加碼 |
| American International Group, Inc. | 43,363 | $11.9 萬 | 0.00% | +613+1.4% | 加碼 |
| Invesco Ltd. | 41,516 | $11.4 萬 | 0.00% | −252−0.6% | 減碼 |
| Deutsche Bank AG | 37,084 | $10.2 萬 | 0.00% | −6,101−14.1% | 減碼 |
| Red Wave Investments LLC | 37,000 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,765 | $9.84 萬 | 0.00% | −1,026−2.8% | 減碼 |
| Barclays PLC | 35,331 | $9.80 萬 | 0.00% | −711−2.0% | 減碼 |
| Voya Investment Management LLC | 34,715 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,817 | $8.70 萬 | 0.00% | −23,392−42.4% | 減碼 |
| SG Americas Securities, LLC | 31,204 | $8.60 萬 | 0.00% | −5,561−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,073 | $7.70 萬 | 0.00% | +2,856+11.3% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $7.00 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,417 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 24,035 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,084 | $6.30 萬 | 0.00% | +5,158+28.8% | 加碼 |
| Arizona State Retirement System | 22,641 | $6.20 萬 | 0.00% | +355+1.6% | 加碼 |
| Janus Henderson Group PLC | 22,044 | $6.00 萬 | 0.00% | −162−0.7% | 減碼 |
| Mutual Advisors, LLC | 21,439 | $5.90 萬 | 0.00% | +931+4.5% | 加碼 |
| STRS Ohio | 21,300 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,113 | $5.60 萬 | 0.00% | +582+3.0% | 加碼 |
| Alliancebernstein L.P. | 19,700 | $5.40 萬 | 0.00% | +9,200+87.6% | 加碼 |
| Wells Fargo & Company | 18,548 | $5.10 萬 | 0.00% | +1,099+6.3% | 加碼 |
| State of Wisconsin Investment Board | 15,541 | $4.30 萬 | 0.00% | −4,295−21.7% | 減碼 |
| Flagship Private Wealth, LLC | 14,158 | $3.90 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,671 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 13,039 | $3.50 萬 | 0.00% | −173,490−93.0% | 減碼 |
| Abacus Planning Group, Inc. | 12,510 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 12,509 | $3.40 萬 | 0.00% | +12,509 | 新進 |
| Two Sigma Securities, LLC | 11,983 | $3.30 萬 | 0.00% | +11,983 | 新進 |
| Tower Research Capital LLC (TRC) | 11,312 | $3.20 萬 | 0.00% | −3,284−22.5% | 減碼 |
| Teacher Retirement System of Texas | 11,801 | $3.20 萬 | 0.00% | −726−5.8% | 減碼 |
| Amalgamated Bank | 11,568 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 11,150 | $3.10 萬 | 0.02% | +1,150+11.5% | 加碼 |
| Jane Street Group, LLC | 11,455 | $3.10 萬 | 0.00% | +11,455 | 新進 |
| MTM Investment Management, LLC | 10,900 | $3.00 萬 | 0.02% | +125+1.2% | 加碼 |
| Victory Capital Management Inc | 10,441 | $2.90 萬 | 0.00% | +10,441 | 新進 |
| UBS Group AG | 7,713 | $2.20 萬 | 0.00% | −7,787−50.2% | 減碼 |
| Leonteq Securities AG | 7,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,015 | $1.90 萬 | 0.00% | +7,015 | 新進 |
| Ameritas Investment Partners, Inc. | 6,850 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,222 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,761 | $1.30 萬 | 0.00% | −4,740−49.9% | 減碼 |
| FMR LLC | 4,654 | $1.30 萬 | 0.00% | +4,392+1,676.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,970 | $8,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,025 | $5,569 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,112 | $3,000 | 0.00% | +596+115.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,119 | $3,000 | 0.00% | +1,119 | 新進 |
| US Bancorp | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 855 | $2,000 | 0.00% | +855 | 新進 |
| Johnson Midwest Financial, LLC | 770 | $2,000 | 0.01% | +770 | 新進 |
| American Portfolios Advisors | 450 | $1,238 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 277 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | 不變 |