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。
2023 年第 1 季 13F 持有人
Quantum-Si Inc 在 2023/3/31 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
- 100
- 較 2022 年第 4 季 −5 家
- 持有股數
- 4,348 萬
- 較 2022 年第 4 季 −621.4 萬 (−12.5%)
- 總市值
- $7,645 萬
- 較 2022 年第 4 季 −$1,443 萬 (−15.9%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 33 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 |
2023 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 2022 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 | 11,698,791 | $2,059 萬 | 0.14% | −157,393−1.3% | 減碼 |
| BlackRock Inc. | 6,083,825 | $1,071 萬 | 0.00% | −377,684−5.8% | 減碼 |
| Vanguard Group Inc | 5,123,558 | $901.7 萬 | 0.00% | +176,380+3.6% | 加碼 |
| Glenview Capital Management, LLC | 4,215,990 | $742.0 萬 | 0.18% | −33,966−0.8% | 減碼 |
| Foresite Capital Management IV, LLC | 1,771,249 | $311.7 萬 | 1.62% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,728,639 | $304.2 萬 | 0.00% | +33,695+2.0% | 加碼 |
| State Street Corp | 1,660,739 | $292.3 萬 | 0.00% | −106,990−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,124,702 | $197.9 萬 | 0.00% | −61,418−5.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,124,702 | $191.2 萬 | 0.02% | −61,418−5.2% | 減碼 |
| Foresite Capital Management V, LLC | 924,404 | $162.7 萬 | 1.20% | +250.0% | 加碼 |
| Fosun International Ltd | 743,935 | $130.9 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 742,477 | $130.7 萬 | 0.00% | −28,530−3.7% | 減碼 |
| Security Benefit Life Insurance Co | 715,479 | $125.9 萬 | 0.15% | −3,443,947−82.8% | 減碼 |
| Guggenheim Capital LLC | 617,074 | $108.6 萬 | 0.01% | +4,584+0.7% | 加碼 |
| Goldman Sachs Group Inc | 402,358 | $70.8 萬 | 0.00% | −616−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 315,598 | $55.5 萬 | 0.00% | −4,705−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 306,700 | $54.0 萬 | 0.01% | +306,700 | 新進 |
| Knollwood Investment Advisory, LLC | 300,000 | $52.8 萬 | 0.18% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 290,930 | $51.2 萬 | 0.00% | −4,724−1.6% | 減碼 |
| Morgan Stanley | 263,534 | $46.4 萬 | 0.00% | +118,774+82.0% | 加碼 |
| Charles Schwab Investment Management Inc | 238,228 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 211,900 | $37.3 萬 | 0.06% | 00.0% | 不變 |
| Neumann Advisory Hong Kong Ltd | 192,857 | $33.9 萬 | 0.15% | −234,774−54.9% | 減碼 |
| Invesco Ltd. | 178,938 | $31.5 萬 | 0.00% | +137,569+332.5% | 加碼 |
| Gsa Capital Partners LLP | 167,948 | $29.6 萬 | 0.03% | +151,235+904.9% | 加碼 |
| Rhumbline Advisers | 136,422 | $24.0 萬 | 0.00% | +1,808+1.3% | 加碼 |
| Jane Street Group, LLC | 131,037 | $23.1 萬 | 0.00% | +131,037 | 新進 |
| Bank of America Corp | 125,319 | $22.1 萬 | 0.00% | +13,418+12.0% | 加碼 |
| D.A. Davidson & Co. | 125,000 | $22.0 萬 | 0.00% | +20,000+19.0% | 加碼 |
| General American Investors Co Inc | 119,250 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 112,856 | $19.9 萬 | 0.00% | +75,300+200.5% | 加碼 |
| Susquehanna International Group, LLP | 99,049 | $17.4 萬 | 0.00% | −19,780−16.6% | 減碼 |
| Barclays PLC | 76,135 | $13.4 萬 | 0.00% | +21,850+40.3% | 加碼 |
| JPMorgan Chase & Co | 73,897 | $13.0 萬 | 0.00% | +18,244+32.8% | 加碼 |
| Deutsche Bank AG | 67,615 | $11.9 萬 | 0.00% | +29,922+79.4% | 加碼 |
| Westchester Capital Management, LLC | 64,964 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 53,683 | $9.45 萬 | 0.00% | +18,127+51.0% | 加碼 |
| SG Americas Securities, LLC | 51,312 | $9.00 萬 | 0.00% | +17,409+51.3% | 加碼 |
| Price T Rowe Associates Inc | 46,351 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 45,863 | $8.07 萬 | 0.03% | +33,071+258.5% | 加碼 |
| American International Group, Inc. | 44,084 | $7.76 萬 | 0.00% | +879+2.0% | 加碼 |
| Two Sigma Investments, LP | 43,028 | $7.57 萬 | 0.00% | −3,172−6.9% | 減碼 |
| UBS Group AG | 39,631 | $6.98 萬 | 0.00% | +2,463+6.6% | 加碼 |
| Millennium Management LLC | 39,288 | $6.90 萬 | 0.00% | +28,181+253.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,452 | $6.77 萬 | 0.00% | −75,062−66.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,129 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Red Wave Investments LLC | 37,000 | $6.51 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,302 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,715 | $6.11 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,959 | $5.98 萬 | 0.00% | −75,080−68.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,033 | $5.80 萬 | 0.00% | +15,646+90.0% | 加碼 |
| Principal Financial Group Inc | 31,548 | $5.55 萬 | 0.00% | +2,751+9.6% | 加碼 |
| Alliancebernstein L.P. | 31,500 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,900 | $5.44 萬 | 0.00% | −141,876−82.1% | 減碼 |
| Wells Fargo & Company | 30,753 | $5.41 萬 | 0.00% | +17,413+130.5% | 加碼 |
| Citadel Advisors LLC | 30,633 | $5.39 萬 | 0.00% | −114,151−78.8% | 減碼 |
| Point72 Asset Management, L.P. | 30,467 | $5.36 萬 | 0.00% | +30,467 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,917 | $4.70 萬 | 0.00% | −100−0.4% | 減碼 |
| New York State Common Retirement Fund | 26,013 | $4.58 萬 | 0.00% | −39,200−60.1% | 減碼 |
| Guidance Point Advisors, LLC | 25,742 | $4.53 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,999 | $4.22 萬 | 0.00% | +23,999 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,567 | $4.15 萬 | 0.00% | −1,184−4.8% | 減碼 |
| Wealth Management Associates, Inc. | 22,000 | $3.87 萬 | 0.02% | +6,200+39.2% | 加碼 |
| Round Rock Advisors, LLC | 21,885 | $3.85 萬 | 0.01% | −3,000−12.1% | 減碼 |
| STRS Ohio | 21,300 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 20,576 | $3.62 萬 | 0.00% | +20,576 | 新進 |
| Prelude Capital Management, LLC | 19,347 | $3.41 萬 | 0.00% | +7,213+59.4% | 加碼 |
| ProShare Advisors LLC | 19,062 | $3.35 萬 | 0.00% | −2,606−12.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,126 | $2.50 萬 | 0.00% | +14,126 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $2.49 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,174 | $2.32 萬 | 0.00% | −135−1.0% | 減碼 |
| Asset Management Corp | 11,786 | $2.07 萬 | 0.02% | +11,786 | 新進 |
| FSA Wealth Management LLC | 11,150 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,611 | $1.87 萬 | 0.00% | +174+1.7% | 加碼 |
| Amalgamated Bank | 9,450 | $1.70 萬 | 0.00% | −2,118−18.3% | 減碼 |
| Legal & General Group Plc | 9,294 | $1.63 萬 | 0.00% | −22,523−70.8% | 減碼 |
| Leonteq Securities AG | 7,500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,850 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,570 | $9,803 | 0.00% | −652−10.5% | 減碼 |
| Simplex Trading, LLC | 5,279 | $9,000 | 0.00% | −13,568−72.0% | 減碼 |
| Royal Bank of Canada | 5,110 | $9,000 | 0.00% | −5,204−50.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,170 | $5,579 | 0.00% | −400−11.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,624 | $2,858 | 0.00% | +406+33.3% | 加碼 |
| Group One Trading, L.P. | 1,554 | $2,735 | 0.00% | +1,554 | 新進 |
| Citigroup Inc | 1,364 | $2,401 | 0.00% | −2,763−66.9% | 減碼 |
| FMR LLC | 1,008 | $1,775 | 0.00% | −126−11.1% | 減碼 |
| US Bancorp | 800 | $1,408 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 770 | $1,355 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 600 | $1,056 | 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 |
| Allworth Financial LP | 500 | $880 | 0.00% | +500 | 新進 |
| GWM Advisors LLC | 492 | $866 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 391 | $688 | 0.00% | +391 | 新進 |
| Glassman Wealth Services | 335 | $590 | 0.00% | +335 | 新進 |
| Eagle Bay Advisors LLC | 277 | $488 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 250 | $440 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 17 | $0 | 0.00% | −333−95.1% | 減碼 |