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 4 季 13F 持有人
Quantum-Si Inc 在 2022/12/31 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
- 105
- 較 2022 年第 3 季 +5 家
- 持有股數
- 4,969 萬
- 較 2022 年第 3 季 +272.9 萬 (+5.8%)
- 總市值
- $9,088 萬
- 較 2022 年第 3 季 −$3,820 萬 (−29.6%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 11,856,184 | $2,170 萬 | 0.19% | −1,381,606−10.4% | 減碼 |
| BlackRock Inc. | 6,461,509 | $1,182 萬 | 0.00% | +106,769+1.7% | 加碼 |
| Vanguard Group Inc | 4,947,178 | $905.3 萬 | 0.00% | +26,256+0.5% | 加碼 |
| Glenview Capital Management, LLC | 4,249,956 | $777.7 萬 | 0.19% | −847,016−16.6% | 減碼 |
| Security Benefit Life Insurance Co | 4,159,426 | $761.2 萬 | 0.97% | +4,159,426 | 新進 |
| Foresite Capital Management IV, LLC | 1,771,249 | $324.1 萬 | 1.38% | 00.0% | 不變 |
| State Street Corp | 1,767,729 | $323.5 萬 | 0.00% | +44,392+2.6% | 加碼 |
| Nomura Holdings Inc | 1,751,544 | $317.5 萬 | 0.03% | +1,751,544 | 新進 |
| Geode Capital Management, LLC | 1,694,944 | $310.1 萬 | 0.00% | +81,484+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,186,120 | $217.1 萬 | 0.00% | −82,651−6.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,186,120 | $214.7 萬 | 0.03% | −82,651−6.5% | 減碼 |
| Foresite Capital Management V, LLC | 924,379 | $169.2 萬 | 1.31% | 00.0% | 不變 |
| Northern Trust Corp | 771,007 | $141.1 萬 | 0.00% | −1,572−0.2% | 減碼 |
| Fosun International Ltd | 743,935 | $136.1 萬 | 0.12% | 00.0% | 不變 |
| Rubric Capital Management LP | 672,385 | $123.0 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 612,490 | $112.1 萬 | 0.01% | −66,227−9.8% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 427,631 | $78.3 萬 | 0.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 402,974 | $73.7 萬 | 0.00% | +6,869+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 320,303 | $58.6 萬 | 0.00% | −45,098−12.3% | 減碼 |
| Bank of New York Mellon Corp | 295,654 | $54.1 萬 | 0.00% | +19,688+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 238,228 | $43.6 萬 | 0.00% | +5,242+2.2% | 加碼 |
| Clearline Capital LP | 211,900 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 201,900 | $36.9 萬 | 0.00% | +7,400+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,776 | $31.6 萬 | 0.00% | +74,471+75.8% | 加碼 |
| Citadel Advisors LLC | 144,784 | $26.5 萬 | 0.00% | −21,346−12.8% | 減碼 |
| Morgan Stanley | 144,760 | $26.5 萬 | 0.00% | +37,004+34.3% | 加碼 |
| Rhumbline Advisers | 134,614 | $24.6 萬 | 0.00% | +2,018+1.5% | 加碼 |
| General American Investors Co Inc | 119,250 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 118,829 | $21.7 萬 | 0.00% | +38,068+47.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,514 | $20.8 萬 | 0.00% | −5,859−4.9% | 減碼 |
| Bank of America Corp | 111,901 | $20.5 萬 | 0.00% | +98,862+758.2% | 加碼 |
| California State Teachers Retirement System | 109,039 | $20.0 萬 | 0.00% | +1,295+1.2% | 加碼 |
| D.A. Davidson & Co. | 105,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 96,442 | $17.6 萬 | 0.00% | +96,442 | 新進 |
| UBS Asset Management Americas Inc | 77,937 | $14.3 萬 | 0.00% | +20,537+35.8% | 加碼 |
| New York State Common Retirement Fund | 65,213 | $11.9 萬 | 0.00% | +130.0% | 加碼 |
| Westchester Capital Management, LLC | 64,964 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 56,221 | $10.3 萬 | 0.00% | +1,969+3.6% | 加碼 |
| JPMorgan Chase & Co | 55,653 | $10.2 萬 | 0.00% | −2,648−4.5% | 減碼 |
| Barclays PLC | 54,285 | $9.93 萬 | 0.00% | +18,954+53.6% | 加碼 |
| Price T Rowe Associates Inc | 46,351 | $8.50 萬 | 0.00% | +2,038+4.6% | 加碼 |
| Two Sigma Investments, LP | 46,200 | $8.45 萬 | 0.00% | +46,200 | 新進 |
| American International Group, Inc. | 43,205 | $7.91 萬 | 0.00% | −158−0.4% | 減碼 |
| Invesco Ltd. | 41,369 | $7.57 萬 | 0.00% | −147−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,129 | $6.98 萬 | 0.00% | +2,364+6.6% | 加碼 |
| Renaissance Technologies LLC | 37,556 | $6.90 萬 | 0.00% | +37,556 | 新進 |
| Deutsche Bank AG | 37,693 | $6.90 萬 | 0.00% | +609+1.6% | 加碼 |
| UBS Group AG | 37,168 | $6.80 萬 | 0.00% | +29,455+381.9% | 加碼 |
| Red Wave Investments LLC | 37,000 | $6.77 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,302 | $6.64 萬 | 0.00% | −15,041−29.3% | 減碼 |
| MetLife Investment Management | 35,556 | $6.51 萬 | 0.00% | −18,051−33.7% | 減碼 |
| Voya Investment Management LLC | 34,715 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,903 | $6.20 萬 | 0.00% | +2,699+8.6% | 加碼 |
| Legal & General Group Plc | 31,817 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 31,500 | $5.76 萬 | 0.00% | +11,800+59.9% | 加碼 |
| Principal Financial Group Inc | 28,797 | $5.27 萬 | 0.00% | +5,713+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,756 | $5.08 萬 | 0.00% | +3,339+13.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,017 | $4.90 萬 | 0.00% | −1,056−3.8% | 減碼 |
| Guidance Point Advisors, LLC | 25,742 | $4.71 萬 | 0.02% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 24,885 | $4.55 萬 | 0.02% | +850+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,751 | $4.53 萬 | 0.00% | +17,736+252.8% | 加碼 |
| Aquatic Capital Management LLC | 24,800 | $4.50 萬 | 0.00% | +24,800 | 新進 |
| Arizona State Retirement System | 23,590 | $4.32 萬 | 0.00% | +949+4.2% | 加碼 |
| Janus Henderson Group PLC | 22,044 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,668 | $3.97 萬 | 0.00% | +1,555+7.7% | 加碼 |
| STRS Ohio | 21,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 18,847 | $3.40 萬 | 0.00% | +18,847 | 新進 |
| Tower Research Capital LLC (TRC) | 17,387 | $3.20 萬 | 0.00% | +6,075+53.7% | 加碼 |
| Gsa Capital Partners LLP | 16,713 | $3.10 萬 | 0.00% | −28,029−62.6% | 減碼 |
| Wealth Management Associates, Inc. | 15,800 | $2.89 萬 | 0.02% | +15,800 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $2.59 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,340 | $2.44 萬 | 0.00% | −5,208−28.1% | 減碼 |
| Mutual Advisors, LLC | 13,309 | $2.44 萬 | 0.00% | −8,130−37.9% | 減碼 |
| State of Wyoming | 12,792 | $2.34 萬 | 0.01% | +12,792 | 新進 |
| Prelude Capital Management, LLC | 12,134 | $2.22 萬 | 0.00% | +12,134 | 新進 |
| Amalgamated Bank | 11,568 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 11,150 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 11,107 | $2.00 萬 | 0.00% | +11,107 | 新進 |
| Victory Capital Management Inc | 10,437 | $1.91 萬 | 0.00% | −40.0% | 減碼 |
| State of Wisconsin Investment Board | 10,434 | $1.91 萬 | 0.00% | −5,107−32.9% | 減碼 |
| Royal Bank of Canada | 10,314 | $1.90 萬 | 0.00% | +9,202+827.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,850 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,500 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,222 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,127 | $7,552 | 0.00% | −634−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,570 | $6,654 | 0.00% | +600+20.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,218 | $2,229 | 0.00% | +99+8.8% | 加碼 |
| Wolff Wiese Magana LLC | 1,200 | $2,196 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,134 | $2,075 | 0.00% | −3,520−75.6% | 減碼 |
| US Bancorp | 800 | $1,464 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 681 | $1,246 | 0.00% | +681 | 新進 |
| First Manhattan Co | 600 | $1,098 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 770 | $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 |
| Ronald Blue Trust, Inc. | 189 | $1,000 | 0.00% | +189 | 新進 |
| Retirement Financial Solutions, LLC | 492 | $900 | 0.00% | +492 | 新進 |
| Eagle Bay Advisors LLC | 277 | $507 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $458 | 0.00% | +250 | 新進 |