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 2 季 13F 持有人
Quantum-Si Inc 在 2023/6/30 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
- 91
- 較 2023 年第 1 季 −8 家
- 持有股數
- 4,385 萬
- 較 2023 年第 1 季 +38.0 萬 (+0.9%)
- 總市值
- $7,847 萬
- 較 2023 年第 1 季 +$203.7 萬 (+2.7%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 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 | 12,754,531 | $2,283 萬 | 0.15% | +1,055,740+9.0% | 加碼 |
| BlackRock Inc. | 7,101,978 | $1,271 萬 | 0.00% | +1,018,153+16.7% | 加碼 |
| Vanguard Group Inc | 5,155,004 | $922.7 萬 | 0.00% | +31,446+0.6% | 加碼 |
| Glenview Capital Management, LLC | 2,415,990 | $432.5 萬 | 0.12% | −1,800,000−42.7% | 減碼 |
| State Street Corp | 2,083,293 | $372.9 萬 | 0.00% | +422,554+25.4% | 加碼 |
| Geode Capital Management, LLC | 1,858,730 | $332.7 萬 | 0.00% | +130,091+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,626,985 | $291.2 萬 | 0.00% | +502,283+44.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,626,985 | $289.6 萬 | 0.03% | +502,283+44.7% | 加碼 |
| Foresite Capital Management V, LLC | 924,404 | $165.5 萬 | 1.21% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 797,500 | $142.8 萬 | 0.03% | +797,500 | 新進 |
| Northern Trust Corp | 778,842 | $139.4 萬 | 0.00% | +36,365+4.9% | 加碼 |
| Fosun International Ltd | 743,935 | $133.2 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 709,035 | $126.9 萬 | 0.01% | +91,961+14.9% | 加碼 |
| Goldman Sachs Group Inc | 466,070 | $83.4 萬 | 0.00% | +63,712+15.8% | 加碼 |
| Bridgeway Capital Management, LLC | 356,700 | $63.8 萬 | 0.02% | +50,000+16.3% | 加碼 |
| Bank of New York Mellon Corp | 355,764 | $63.7 萬 | 0.00% | +64,834+22.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $53.7 萬 | 0.18% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 289,181 | $51.8 萬 | 0.00% | −26,417−8.4% | 減碼 |
| Morgan Stanley | 263,097 | $47.1 萬 | 0.00% | −437−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 261,577 | $46.8 萬 | 0.00% | +23,349+9.8% | 加碼 |
| Renaissance Technologies LLC | 223,256 | $40.0 萬 | 0.00% | +110,400+97.8% | 加碼 |
| Clearline Capital LP | 211,900 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Neumann Advisory Hong Kong Ltd | 192,857 | $34.5 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 177,947 | $31.9 萬 | 0.00% | −991−0.6% | 減碼 |
| Rhumbline Advisers | 138,752 | $24.8 萬 | 0.00% | +2,330+1.7% | 加碼 |
| Bank of America Corp | 125,243 | $22.4 萬 | 0.00% | −76−0.1% | 減碼 |
| D.A. Davidson & Co. | 125,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| General American Investors Co Inc | 119,250 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,111 | $19.2 萬 | 0.00% | +76,478+249.7% | 加碼 |
| Susquehanna International Group, LLP | 93,182 | $16.7 萬 | 0.00% | −5,867−5.9% | 減碼 |
| Shay Capital LLC | 83,698 | $15.0 萬 | 0.05% | +83,698 | 新進 |
| JPMorgan Chase & Co | 81,925 | $14.7 萬 | 0.00% | +8,028+10.9% | 加碼 |
| Westchester Capital Management, LLC | 64,964 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 62,087 | $11.1 萬 | 0.00% | −5,528−8.2% | 減碼 |
| UBS Group AG | 61,986 | $11.1 萬 | 0.00% | +22,355+56.4% | 加碼 |
| MetLife Investment Management | 53,683 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 51,579 | $9.23 萬 | 0.00% | +20,826+67.7% | 加碼 |
| Barclays PLC | 49,777 | $8.91 萬 | 0.00% | −26,358−34.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,008 | $8.77 萬 | 0.00% | +10,879+28.5% | 加碼 |
| American International Group, Inc. | 48,349 | $8.65 萬 | 0.00% | +4,265+9.7% | 加碼 |
| Price T Rowe Associates Inc | 47,381 | $8.50 萬 | 0.00% | +1,030+2.2% | 加碼 |
| Alliancebernstein L.P. | 45,740 | $8.19 萬 | 0.00% | +14,240+45.2% | 加碼 |
| Man Group plc | 44,653 | $7.99 萬 | 0.00% | +44,653 | 新進 |
| XTX Topco Ltd | 44,168 | $7.91 萬 | 0.01% | +44,168 | 新進 |
| Voya Investment Management LLC | 41,741 | $7.47 萬 | 0.00% | +7,026+20.2% | 加碼 |
| Principal Financial Group Inc | 41,696 | $7.46 萬 | 0.00% | +10,148+32.2% | 加碼 |
| Two Sigma Investments, LP | 37,091 | $6.64 萬 | 0.00% | −5,937−13.8% | 減碼 |
| Red Wave Investments LLC | 37,000 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,959 | $6.08 萬 | 0.00% | −2,343−6.5% | 減碼 |
| California State Teachers Retirement System | 33,415 | $5.98 萬 | 0.00% | −544−1.6% | 減碼 |
| Citigroup Inc | 33,163 | $5.94 萬 | 0.00% | +31,799+2,331.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,605 | $5.50 萬 | 0.00% | +3,688+13.7% | 加碼 |
| Jane Street Group, LLC | 27,299 | $4.89 萬 | 0.00% | −103,738−79.2% | 減碼 |
| New York State Common Retirement Fund | 25,910 | $4.64 萬 | 0.00% | −103−0.4% | 減碼 |
| Wealth Management Associates, Inc. | 25,900 | $4.64 萬 | 0.03% | +3,900+17.7% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $4.61 萬 | 0.02% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 21,885 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 21,300 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 20,934 | $3.75 萬 | 0.00% | +1,587+8.2% | 加碼 |
| ProShare Advisors LLC | 20,930 | $3.75 萬 | 0.00% | +1,868+9.8% | 加碼 |
| Royal Bank of Canada | 15,861 | $2.90 萬 | 0.00% | +10,751+210.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,410 | $2.58 萬 | 0.00% | −18,623−56.4% | 減碼 |
| Mutual Advisors, LLC | 14,358 | $2.57 萬 | 0.00% | +1,184+9.0% | 加碼 |
| Flagship Private Wealth, LLC | 14,158 | $2.53 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,919 | $2.49 萬 | 0.00% | −24,533−63.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 11,792 | $2.11 萬 | 0.00% | +11,792 | 新進 |
| Neuberger Berman Group LLC | 11,275 | $2.02 萬 | 0.00% | +11,275 | 新進 |
| FSA Wealth Management LLC | 11,150 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,370 | $1.86 萬 | 0.00% | −241−2.3% | 減碼 |
| Amalgamated Bank | 9,450 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,294 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,322 | $1.60 萬 | 0.00% | +4,043+76.6% | 加碼 |
| Leonteq Securities AG | 7,500 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,850 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,570 | $9,970 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,534 | $6,326 | 0.00% | +2,526+250.6% | 加碼 |
| Group One Trading, L.P. | 3,154 | $5,646 | 0.00% | +1,600+103.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,170 | $3,884 | 0.00% | −1,000−31.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,593 | $2,851 | 0.00% | −31−1.9% | 減碼 |
| Archer Investment Corp | 1,399 | $2,504 | 0.00% | +1,399 | 新進 |
| Allworth Financial LP | 836 | $1,497 | 0.00% | +336+67.2% | 加碼 |
| US Bancorp | 800 | $1,432 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 770 | $1,378 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 600 | $1,074 | 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 |
| GWM Advisors LLC | 492 | $880 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 277 | $496 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $90 | 0.00% | +50 | 新進 |
| Nisa Investment Advisors, LLC | 38 | $68 | 0.00% | +38 | 新進 |
| Foresite Capital Management IV, LLC | 0 | $0 | 0.00% | −1,771,249−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −715,479−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −167,948−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,312−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −45,863−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −39,288−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,467−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,999−100.0% | 清倉 |