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 4 季 13F 持有人
Quantum-Si Inc 在 2023/12/31 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
- 91
- 較 2023 年第 3 季 −3 家
- 持有股數
- 5,656 萬
- 較 2023 年第 3 季 +205.8 萬 (+3.8%)
- 總市值
- $1.14 億
- 較 2023 年第 3 季 +$2,312 萬 (+25.6%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 15,519,322 | $3,119 萬 | 0.18% | +1,071,105+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,532,917 | $1,715 萬 | 0.01% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 8,532,917 | $1,707 萬 | 0.16% | 00.0% | 不變 |
| BlackRock Inc. | 7,383,571 | $1,484 萬 | 0.00% | +370,542+5.3% | 加碼 |
| Vanguard Group Inc | 5,218,222 | $1,049 萬 | 0.00% | +53,026+1.0% | 加碼 |
| State Street Corp | 2,209,837 | $444.2 萬 | 0.00% | +16,419+0.7% | 加碼 |
| Geode Capital Management, LLC | 2,123,452 | $426.9 萬 | 0.00% | +101,858+5.0% | 加碼 |
| Northern Trust Corp | 824,387 | $165.7 萬 | 0.00% | +1,625+0.2% | 加碼 |
| Fosun International Ltd | 743,935 | $149.5 萬 | 0.30% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 406,700 | $81.7 萬 | 0.02% | +50,000+14.0% | 加碼 |
| Bank of New York Mellon Corp | 342,382 | $68.8 萬 | 0.00% | −4,574−1.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $60.3 萬 | 0.13% | 00.0% | 不變 |
| General American Investors Co Inc | 294,350 | $59.2 萬 | 0.05% | +175,100+146.8% | 加碼 |
| Nuveen Asset Management, LLC | 289,535 | $58.2 萬 | 0.00% | +650+0.2% | 加碼 |
| Guggenheim Capital LLC | 289,473 | $58.2 萬 | 0.00% | −129,893−31.0% | 減碼 |
| Charles Schwab Investment Management Inc | 260,595 | $52.4 萬 | 0.00% | −16,360−5.9% | 減碼 |
| Morgan Stanley | 243,275 | $48.9 萬 | 0.00% | −27,792−10.3% | 減碼 |
| Bank of America Corp | 189,822 | $38.2 萬 | 0.00% | +47,341+33.2% | 加碼 |
| Invesco Ltd. | 187,934 | $37.8 萬 | 0.00% | +8,740+4.9% | 加碼 |
| Barclays PLC | 169,608 | $34.1 萬 | 0.00% | +121,670+253.8% | 加碼 |
| Neumann Advisory Hong Kong Ltd | 166,198 | $33.4 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 140,771 | $28.3 萬 | 0.00% | −2,069−1.4% | 減碼 |
| Green Alpha Advisors, LLC | 131,785 | $26.5 萬 | 0.19% | +89,163+209.2% | 加碼 |
| Citadel Advisors LLC | 125,130 | $25.2 萬 | 0.00% | +125,130 | 新進 |
| Pathstone Holdings, LLC | 115,742 | $23.3 萬 | 0.00% | +115,742 | 新進 |
| UBS Group AG | 111,189 | $22.3 萬 | 0.00% | +50,964+84.6% | 加碼 |
| Susquehanna International Group, LLP | 106,445 | $21.4 萬 | 0.00% | −13,851−11.5% | 減碼 |
| Goldman Sachs Group Inc | 106,078 | $21.3 萬 | 0.00% | −63,236−37.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 87,441 | $17.6 萬 | 0.00% | +61,574+238.0% | 加碼 |
| TIG Advisors, LLC | 82,577 | $16.6 萬 | 0.02% | +82,577 | 新進 |
| Two Sigma Investments, LP | 75,891 | $15.3 萬 | 0.00% | −6,900−8.3% | 減碼 |
| JPMorgan Chase & Co | 69,049 | $13.9 萬 | 0.00% | −23,011−25.0% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,782 | $10.9 萬 | 0.00% | +1,737+3.3% | 加碼 |
| MetLife Investment Management | 53,683 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 50,573 | $10.2 萬 | 0.00% | −204−0.4% | 減碼 |
| Cookson Peirce & Co Inc | 50,000 | $10.1 萬 | 0.01% | +50,000 | 新進 |
| Wells Fargo & Company | 48,458 | $9.74 萬 | 0.00% | +6,182+14.6% | 加碼 |
| HRT Financial LP | 45,313 | $9.10 萬 | 0.00% | +45,313 | 新進 |
| Voya Investment Management LLC | 44,607 | $8.97 萬 | 0.00% | +2,866+6.9% | 加碼 |
| Principal Financial Group Inc | 43,301 | $8.70 萬 | 0.00% | −4,459−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,874 | $8.62 萬 | 0.00% | −3,852−8.2% | 減碼 |
| Deutsche Bank AG | 42,865 | $8.62 萬 | 0.00% | −4,834−10.1% | 減碼 |
| Red Wave Investments LLC | 37,000 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,710 | $6.80 萬 | 0.00% | +16,936+101.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,355 | $6.70 萬 | 0.00% | +2,750+9.0% | 加碼 |
| Royal Bank of Canada | 31,844 | $6.40 萬 | 0.00% | +14,711+85.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,500 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 29,338 | $5.90 萬 | 0.02% | +9,801+50.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,040 | $5.84 萬 | 0.00% | −6,596−18.5% | 減碼 |
| New York State Common Retirement Fund | 26,087 | $5.24 萬 | 0.00% | −185−0.7% | 減碼 |
| Guidance Point Advisors, LLC | 25,742 | $5.17 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,400 | $4.70 萬 | 0.00% | +4,000+20.6% | 加碼 |
| STRS Ohio | 21,300 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 20,100 | $4.04 萬 | 0.02% | +2,200+12.3% | 加碼 |
| Squarepoint Ops LLC | 17,515 | $3.52 萬 | 0.00% | +17,515 | 新進 |
| GTS Securities LLC | 17,476 | $3.51 萬 | 0.00% | +17,476 | 新進 |
| SG Americas Securities, LLC | 17,341 | $3.50 萬 | 0.00% | −29,225−62.8% | 減碼 |
| DLK Investment Management, LLC | 17,000 | $3.42 萬 | 0.02% | +17,000 | 新進 |
| ProShare Advisors LLC | 16,840 | $3.38 萬 | 0.00% | −4,339−20.5% | 減碼 |
| California State Teachers Retirement System | 16,747 | $3.37 萬 | 0.00% | −5,703−25.4% | 減碼 |
| Citigroup Inc | 15,176 | $3.05 萬 | 0.00% | +13,548+832.2% | 加碼 |
| Ameriprise Financial Inc | 14,300 | $2.87 萬 | 0.00% | −9,444−39.8% | 減碼 |
| Flagship Private Wealth, LLC | 14,158 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 13,935 | $2.80 萬 | 0.01% | −7,950−36.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,384 | $2.69 萬 | 0.00% | +2,544+23.5% | 加碼 |
| GWM Advisors LLC | 13,742 | $2.57 萬 | 0.00% | −4,000−22.5% | 減碼 |
| Jane Street Group, LLC | 12,214 | $2.46 萬 | 0.00% | −15,571−56.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,810 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 11,300 | $2.27 萬 | 0.00% | +3,800+50.7% | 加碼 |
| Wolverine Trading, LLC | 10,399 | $2.09 萬 | 0.00% | +10,399 | 新進 |
| TriaGen Wealth Management LLC | 10,000 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,906 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,294 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,507 | $1.70 萬 | 0.00% | −943−10.0% | 減碼 |
| FMR LLC | 5,288 | $1.06 萬 | 0.00% | −1,459−21.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,827 | $9,700 | 0.00% | −549−10.2% | 減碼 |
| Level Financial Advisors, Inc. | 2,500 | $5,025 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,628 | $3,272 | 0.00% | −3,942−70.8% | 減碼 |
| Archer Investment Corp | 1,399 | $2,812 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2,010 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 891 | $1,791 | 0.00% | +891 | 新進 |
| Allworth Financial LP | 836 | $1,681 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 513 | $1,031 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $564 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 277 | $557 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $100 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38 | $76 | 0.00% | −6−13.6% | 減碼 |
| FSA Wealth Management LLC | 100 | $0 | 0.00% | −11,050−99.1% | 減碼 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −157,589−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −62,058−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,358−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −28,169−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,330−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,263−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −800−100.0% | 清倉 |