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 3 季 13F 持有人
Quantum-Si Inc 在 2023/9/30 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
- 96
- 較 2023 年第 2 季 +5 家
- 持有股數
- 5,453 萬
- 較 2023 年第 2 季 +1,068 萬 (+24.4%)
- 總市值
- $9,051 萬
- 較 2023 年第 2 季 +$1,204 萬 (+15.3%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 16 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 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 2023 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 | 14,448,217 | $2,398 萬 | 0.18% | +1,693,686+13.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,532,917 | $1,416 萬 | 0.01% | +6,905,932+424.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 8,532,917 | $1,416 萬 | 0.17% | +6,905,932+424.5% | 加碼 |
| BlackRock Inc. | 7,013,029 | $1,164 萬 | 0.00% | −88,949−1.3% | 減碼 |
| Vanguard Group Inc | 5,165,196 | $857.4 萬 | 0.00% | +10,192+0.2% | 加碼 |
| State Street Corp | 2,193,418 | $364.1 萬 | 0.00% | +110,125+5.3% | 加碼 |
| Geode Capital Management, LLC | 2,021,594 | $335.6 萬 | 0.00% | +162,864+8.8% | 加碼 |
| Northern Trust Corp | 822,762 | $136.6 萬 | 0.00% | +43,920+5.6% | 加碼 |
| Fosun International Ltd | 743,935 | $123.5 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 419,366 | $69.6 萬 | 0.01% | −289,669−40.9% | 減碼 |
| Bridgeway Capital Management, LLC | 356,700 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 346,956 | $57.6 萬 | 0.00% | −8,808−2.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $49.8 萬 | 0.23% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 288,885 | $48.0 萬 | 0.00% | −296−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 276,955 | $46.0 萬 | 0.00% | +15,378+5.9% | 加碼 |
| Morgan Stanley | 271,067 | $45.0 萬 | 0.00% | +7,970+3.0% | 加碼 |
| Invesco Ltd. | 179,194 | $29.7 萬 | 0.00% | +1,247+0.7% | 加碼 |
| Goldman Sachs Group Inc | 169,314 | $28.1 萬 | 0.00% | −296,756−63.7% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 166,198 | $27.6 萬 | 0.11% | −26,659−13.8% | 減碼 |
| Putnam Investments LLC | 157,589 | $26.2 萬 | 0.00% | +157,589 | 新進 |
| Rhumbline Advisers | 142,840 | $23.7 萬 | 0.00% | +4,088+2.9% | 加碼 |
| Bank of America Corp | 142,481 | $23.7 萬 | 0.00% | +17,238+13.8% | 加碼 |
| Susquehanna International Group, LLP | 120,296 | $20.0 萬 | 0.00% | +27,114+29.1% | 加碼 |
| General American Investors Co Inc | 119,250 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 92,060 | $15.3 萬 | 0.00% | +10,135+12.4% | 加碼 |
| Two Sigma Investments, LP | 82,791 | $13.7 萬 | 0.00% | +45,700+123.2% | 加碼 |
| Winton Group Ltd | 62,058 | $10.3 萬 | 0.01% | +62,058 | 新進 |
| UBS Group AG | 60,225 | $10.0 萬 | 0.00% | −1,761−2.8% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $9.16 萬 | 0.00% | +9,460+20.7% | 加碼 |
| MetLife Investment Management | 53,683 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,045 | $8.70 萬 | 0.00% | +4,664+9.8% | 加碼 |
| American International Group, Inc. | 50,777 | $8.43 萬 | 0.00% | +2,428+5.0% | 加碼 |
| Barclays PLC | 47,938 | $7.96 萬 | 0.00% | −1,839−3.7% | 減碼 |
| Principal Financial Group Inc | 47,760 | $7.93 萬 | 0.00% | +6,064+14.5% | 加碼 |
| Deutsche Bank AG | 47,699 | $7.92 萬 | 0.00% | −14,388−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,726 | $7.76 萬 | 0.00% | −2,282−4.7% | 減碼 |
| SG Americas Securities, LLC | 46,566 | $7.70 萬 | 0.00% | +46,566 | 新進 |
| Green Alpha Advisors, LLC | 42,622 | $7.08 萬 | 0.05% | +42,622 | 新進 |
| Wells Fargo & Company | 42,276 | $7.02 萬 | 0.00% | −9,303−18.0% | 減碼 |
| Voya Investment Management LLC | 41,741 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Red Wave Investments LLC | 37,000 | $6.14 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,636 | $5.92 萬 | 0.00% | +35,636 | 新進 |
| Virtu Financial LLC | 35,358 | $5.90 萬 | 0.01% | +35,358 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,605 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,500 | $5.06 萬 | 0.00% | −3,459−10.2% | 減碼 |
| American Century Companies Inc | 28,169 | $4.68 萬 | 0.00% | +28,169 | 新進 |
| Jane Street Group, LLC | 27,785 | $4.61 萬 | 0.00% | +486+1.8% | 加碼 |
| New York State Common Retirement Fund | 26,272 | $4.36 萬 | 0.00% | +362+1.4% | 加碼 |
| Pathstone Family Office, LLC | 26,039 | $4.32 萬 | 0.00% | +26,039 | 新進 |
| Tower Research Capital LLC (TRC) | 25,867 | $4.29 萬 | 0.00% | +11,457+79.5% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $4.27 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,744 | $3.94 萬 | 0.00% | +23,744 | 新進 |
| California State Teachers Retirement System | 22,450 | $3.73 萬 | 0.00% | −10,965−32.8% | 減碼 |
| Round Rock Advisors, LLC | 21,885 | $3.63 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,179 | $3.52 萬 | 0.00% | +249+1.2% | 加碼 |
| STRS Ohio | 21,300 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 19,537 | $3.24 萬 | 0.01% | −64,161−76.7% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $3.22 萬 | 0.00% | +19,400 | 新進 |
| Wealth Management Associates, Inc. | 17,900 | $2.97 萬 | 0.02% | −8,000−30.9% | 減碼 |
| GWM Advisors LLC | 17,742 | $2.95 萬 | 0.00% | +17,250+3,506.1% | 加碼 |
| Royal Bank of Canada | 17,133 | $2.80 萬 | 0.00% | +1,272+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,774 | $2.80 萬 | 0.00% | +16,774 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $2.35 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,810 | $1.96 萬 | 0.00% | +11,810 | 新進 |
| Pitcairn Co | 11,792 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,330 | $1.88 萬 | 0.00% | +55+0.5% | 加碼 |
| Mariner, LLC | 11,263 | $1.87 萬 | 0.00% | +11,263 | 新進 |
| FSA Wealth Management LLC | 11,150 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,840 | $1.80 萬 | 0.00% | +470+4.5% | 加碼 |
| TriaGen Wealth Management LLC | 10,000 | $1.66 萬 | 0.01% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 9,906 | $1.64 萬 | 0.00% | +3,056+44.6% | 加碼 |
| Amalgamated Bank | 9,450 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,294 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 7,500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,747 | $1.12 萬 | 0.00% | +3,213+90.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,570 | $9,246 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,376 | $8,921 | 0.00% | +3,206+147.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,127 | $5,191 | 0.00% | +1,534+96.3% | 加碼 |
| Level Financial Advisors, Inc. | 2,500 | $4,150 | 0.00% | +2,500 | 新進 |
| Citigroup Inc | 1,628 | $2,703 | 0.00% | −31,535−95.1% | 減碼 |
| Archer Investment Corp | 1,399 | $2,322 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1,660 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 836 | $1,388 | 0.00% | 00.0% | 不變 |
| US Bancorp | 800 | $1,328 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 770 | $1,278 | 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 |
| First Manhattan Co | 600 | $996 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 513 | $852 | 0.00% | +513 | 新進 |
| Russell Investments Group, Ltd. | 311 | $516 | 0.00% | +311 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $471 | 0.00% | +300 | 新進 |
| Eagle Bay Advisors LLC | 277 | $460 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $83 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44 | $73 | 0.00% | +6+15.8% | 加碼 |
| Harbour Investments, Inc. | 20 | $33 | 0.00% | +20 | 新進 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −2,415,990−100.0% | 清倉 |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −924,404−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −797,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −223,256−100.0% | 清倉 |