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。
2024 年第 1 季 13F 持有人
Quantum-Si Inc 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5,295 萬
- 較 2023 年第 4 季 −360.7 萬 (−6.4%)
- 總市值
- $1.04 億
- 較 2023 年第 4 季 −$947.8 萬 (−8.3%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 39 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 |
2024 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 2023 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 | 12,768,876 | $2,515 萬 | 0.17% | −2,750,446−17.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,054,503 | $1,587 萬 | 0.01% | −478,414−5.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 8,054,503 | $1,571 萬 | 0.16% | −478,414−5.6% | 減碼 |
| BlackRock Inc. | 7,231,995 | $1,425 萬 | 0.00% | −151,576−2.1% | 減碼 |
| Vanguard Group Inc | 5,300,685 | $1,044 萬 | 0.00% | +82,463+1.6% | 加碼 |
| State Street Corp | 2,159,809 | $425.5 萬 | 0.00% | −50,028−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,134,029 | $420.4 萬 | 0.00% | +10,577+0.5% | 加碼 |
| Northern Trust Corp | 822,339 | $162.0 萬 | 0.00% | −2,048−0.2% | 減碼 |
| Fosun International Ltd | 743,935 | $146.6 萬 | 0.46% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 506,697 | $99.8 萬 | 0.00% | +506,697 | 新進 |
| Bridgeway Capital Management, LLC | 406,700 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 320,697 | $63.2 萬 | 0.00% | +31,162+10.8% | 加碼 |
| Bank of New York Mellon Corp | 311,649 | $61.4 萬 | 0.00% | −30,733−9.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $59.1 萬 | 0.11% | 00.0% | 不變 |
| General American Investors Co Inc | 294,350 | $58.0 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 277,819 | $54.7 萬 | 0.00% | −11,654−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 261,475 | $51.5 萬 | 0.00% | +880+0.3% | 加碼 |
| Morgan Stanley | 227,667 | $44.9 萬 | 0.00% | −15,608−6.4% | 減碼 |
| Millennium Management LLC | 189,787 | $37.4 萬 | 0.00% | +189,787 | 新進 |
| Neumann Advisory Hong Kong Ltd | 166,198 | $32.7 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 151,123 | $29.8 萬 | 0.00% | +138,909+1,137.3% | 加碼 |
| Rhumbline Advisers | 144,734 | $28.5 萬 | 0.00% | +3,963+2.8% | 加碼 |
| Green Alpha Advisors, LLC | 134,616 | $26.5 萬 | 0.19% | +2,831+2.1% | 加碼 |
| Two Sigma Investments, LP | 132,556 | $26.1 萬 | 0.00% | +56,665+74.7% | 加碼 |
| Pathstone Holdings, LLC | 115,447 | $22.7 萬 | 0.00% | −295−0.3% | 減碼 |
| UBS Group AG | 103,160 | $20.3 萬 | 0.00% | −8,029−7.2% | 減碼 |
| Barclays PLC | 101,355 | $20.0 萬 | 0.00% | −68,253−40.2% | 減碼 |
| Goldman Sachs Group Inc | 93,866 | $18.5 萬 | 0.00% | −12,212−11.5% | 減碼 |
| Citadel Advisors LLC | 93,000 | $18.3 萬 | 0.00% | −32,130−25.7% | 減碼 |
| Price T Rowe Associates Inc | 59,727 | $11.8 萬 | 0.00% | +5,945+11.1% | 加碼 |
| Bank of America Corp | 56,802 | $11.2 萬 | 0.00% | −133,020−70.1% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,070 | $10.5 萬 | 0.00% | +4,612+9.5% | 加碼 |
| American International Group, Inc. | 50,142 | $9.88 萬 | 0.00% | −431−0.9% | 減碼 |
| Virtu Financial LLC | 49,988 | $9.80 萬 | 0.01% | +49,988 | 新進 |
| Ameriprise Financial Inc | 43,600 | $8.59 萬 | 0.00% | +29,300+204.9% | 加碼 |
| JPMorgan Chase & Co | 42,282 | $8.33 萬 | 0.00% | −26,767−38.8% | 減碼 |
| MetLife Investment Management | 41,352 | $8.15 萬 | 0.00% | −12,331−23.0% | 減碼 |
| Principal Financial Group Inc | 41,027 | $8.08 萬 | 0.00% | −2,274−5.3% | 減碼 |
| Deutsche Bank AG | 40,960 | $8.07 萬 | 0.00% | −1,905−4.4% | 減碼 |
| Invesco Ltd. | 40,074 | $7.89 萬 | 0.00% | −147,860−78.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,990 | $7.48 萬 | 0.00% | −4,884−11.4% | 減碼 |
| Red Wave Investments LLC | 37,000 | $7.29 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 34,700 | $6.84 萬 | 0.00% | +34,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 33,355 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,867 | $6.47 萬 | 0.00% | −11,740−26.3% | 減碼 |
| American Century Companies Inc | 31,982 | $6.30 萬 | 0.00% | +31,982 | 新進 |
| Two Sigma Advisers, LP | 30,700 | $6.05 萬 | 0.00% | +7,300+31.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,500 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,410 | $5.60 萬 | 0.00% | −5,300−15.7% | 減碼 |
| Two Sigma Securities, LLC | 26,878 | $5.29 萬 | 0.00% | +26,878 | 新進 |
| New York State Common Retirement Fund | 25,983 | $5.12 萬 | 0.00% | −104−0.4% | 減碼 |
| Guidance Point Advisors, LLC | 25,742 | $5.07 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 25,662 | $5.06 萬 | 0.01% | −3,676−12.5% | 減碼 |
| Susquehanna International Group, LLP | 25,426 | $5.01 萬 | 0.00% | −81,019−76.1% | 減碼 |
| Wealth Management Associates, Inc. | 38,050 | $4.00 萬 | 0.02% | +17,950+89.3% | 加碼 |
| STRS Ohio | 20,000 | $3.90 萬 | 0.00% | −1,300−6.1% | 減碼 |
| Citigroup Inc | 19,331 | $3.81 萬 | 0.00% | +4,155+27.4% | 加碼 |
| ProShare Advisors LLC | 18,280 | $3.60 萬 | 0.00% | +1,440+8.6% | 加碼 |
| DLK Investment Management, LLC | 17,000 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,260 | $3.20 萬 | 0.00% | +16,260 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $2.79 萬 | 0.02% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 14,090 | $2.78 萬 | 0.00% | +14,090 | 新進 |
| Bleakley Financial Group, LLC | 14,090 | $2.78 萬 | 0.00% | +14,090 | 新進 |
| Public Employees Retirement System of Ohio | 13,800 | $2.72 萬 | 0.00% | +13,800 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,125 | $2.59 萬 | 0.00% | −259−1.9% | 減碼 |
| Round Rock Advisors, LLC | 11,855 | $2.34 萬 | 0.01% | −2,080−14.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,810 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,752 | $2.32 萬 | 0.00% | +6,925+143.5% | 加碼 |
| Leonteq Securities AG | 11,000 | $2.17 萬 | 0.00% | −300−2.7% | 減碼 |
| GWM Advisors LLC | 10,637 | $2.10 萬 | 0.00% | −3,105−22.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,388 | $2.05 萬 | 0.00% | +10,388 | 新進 |
| California State Teachers Retirement System | 10,230 | $2.02 萬 | 0.00% | −6,517−38.9% | 減碼 |
| TriaGen Wealth Management LLC | 10,000 | $1.97 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,906 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,294 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,048 | $1.59 萬 | 0.00% | +8,048 | 新進 |
| FMR LLC | 4,295 | $8,461 | 0.00% | −993−18.8% | 減碼 |
| Amalgamated Bank | 3,170 | $6,000 | 0.00% | −5,337−62.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $4,925 | 0.00% | +1,500+150.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,108 | $4,153 | 0.00% | +480+29.5% | 加碼 |
| Royal Bank of Canada | 2,324 | $4,000 | 0.00% | −29,520−92.7% | 減碼 |
| Archer Investment Corp | 1,399 | $2,756 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 836 | $1,647 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 697 | $1,373 | 0.00% | −194−21.8% | 減碼 |
| Comerica Bank | 513 | $1,011 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 277 | $546 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $534 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 163 | $321 | 0.00% | +125+328.9% | 加碼 |
| Russell Investments Group, Ltd. | 143 | $282 | 0.00% | +143 | 新進 |
| FSA Wealth Management LLC | 100 | $197 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 50 | $99 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16 | $32 | 0.00% | −87,425−100.0% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | −398−97.8% | 減碼 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −82,577−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,313−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −29,040−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,515−100.0% | 清倉 |