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 2 季 13F 持有人
Quantum-Si Inc 在 2024/6/30 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
- 99
- 較 2024 年第 1 季 +5 家
- 持有股數
- 5,355 萬
- 較 2024 年第 1 季 +59.5 萬 (+1.1%)
- 總市值
- $5,606 萬
- 較 2024 年第 1 季 −$4,805 萬 (−46.2%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 12,409,929 | $1,303 萬 | 0.12% | −358,947−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,863,161 | $825.6 萬 | 0.01% | −191,342−2.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,863,161 | $809.9 萬 | 0.09% | −191,342−2.4% | 減碼 |
| BlackRock Inc. | 7,000,884 | $735.1 萬 | 0.00% | −231,111−3.2% | 減碼 |
| Vanguard Group Inc | 4,948,362 | $519.6 萬 | 0.00% | −352,323−6.6% | 減碼 |
| State Street Corp | 2,371,351 | $249.0 萬 | 0.00% | +211,542+9.8% | 加碼 |
| Geode Capital Management, LLC | 2,171,830 | $228.1 萬 | 0.00% | +37,801+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 942,762 | $99.0 萬 | 0.00% | +436,065+86.1% | 加碼 |
| Northern Trust Corp | 782,190 | $82.1 萬 | 0.00% | −40,149−4.9% | 減碼 |
| Fosun International Ltd | 743,935 | $78.1 萬 | 0.26% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 565,080 | $59.3 萬 | 0.00% | +244,383+76.2% | 加碼 |
| Bridgeway Capital Management, LLC | 406,700 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 374,727 | $39.3 萬 | 0.00% | +184,940+97.4% | 加碼 |
| Bank of New York Mellon Corp | 322,460 | $33.9 萬 | 0.00% | +10,811+3.5% | 加碼 |
| Jane Street Group, LLC | 304,056 | $31.9 萬 | 0.00% | +152,933+101.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| General American Investors Co Inc | 294,350 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 260,442 | $27.3 萬 | 0.00% | −1,033−0.4% | 減碼 |
| Guggenheim Capital LLC | 253,274 | $26.6 萬 | 0.00% | −24,545−8.8% | 減碼 |
| Citadel Advisors LLC | 226,300 | $23.8 萬 | 0.00% | +133,300+143.3% | 加碼 |
| Goldman Sachs Group Inc | 189,170 | $19.9 萬 | 0.00% | +95,304+101.5% | 加碼 |
| Gsa Capital Partners LLP | 182,277 | $19.1 萬 | 0.01% | +182,277 | 新進 |
| Morgan Stanley | 170,535 | $17.9 萬 | 0.00% | −57,132−25.1% | 減碼 |
| Rhumbline Advisers | 145,199 | $15.2 萬 | 0.00% | +465+0.3% | 加碼 |
| Shay Capital LLC | 138,260 | $14.5 萬 | 0.04% | +112,598+438.8% | 加碼 |
| Susquehanna International Group, LLP | 135,088 | $14.2 萬 | 0.00% | +109,662+431.3% | 加碼 |
| Green Alpha Advisors, LLC | 129,259 | $13.6 萬 | 0.11% | −5,357−4.0% | 減碼 |
| Ameriprise Financial Inc | 125,757 | $13.2 萬 | 0.00% | +82,157+188.4% | 加碼 |
| Verition Fund Management LLC | 121,800 | $12.8 萬 | 0.00% | +121,800 | 新進 |
| Pathstone Holdings, LLC | 115,256 | $12.1 萬 | 0.00% | −191−0.2% | 減碼 |
| Virtu Financial LLC | 101,301 | $10.6 萬 | 0.01% | +51,313+102.7% | 加碼 |
| Two Sigma Investments, LP | 89,261 | $9.37 萬 | 0.00% | −43,295−32.7% | 減碼 |
| Alliancebernstein L.P. | 76,080 | $7.99 萬 | 0.00% | +20,880+37.8% | 加碼 |
| Wells Fargo & Company | 68,703 | $7.21 萬 | 0.00% | +15,633+29.5% | 加碼 |
| UBS Group AG | 67,227 | $7.06 萬 | 0.00% | −35,933−34.8% | 減碼 |
| Barclays PLC | 63,388 | $6.66 萬 | 0.00% | −37,967−37.5% | 減碼 |
| Bank of America Corp | 62,410 | $6.55 萬 | 0.00% | +5,608+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 60,526 | $6.36 萬 | 0.00% | +46,726+338.6% | 加碼 |
| Price T Rowe Associates Inc | 59,727 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 53,878 | $5.66 萬 | 0.00% | +53,878 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $5.47 萬 | 0.00% | +52,064 | 新進 |
| JPMorgan Chase & Co | 43,659 | $4.58 萬 | 0.00% | +1,377+3.3% | 加碼 |
| Wealth Management Associates, Inc. | 38,050 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Red Wave Investments LLC | 37,000 | $3.88 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 35,186 | $3.69 萬 | 0.00% | −4,888−12.2% | 減碼 |
| Neumann Advisory Hong Kong Ltd | 33,803 | $3.50 萬 | 0.02% | −132,395−79.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,355 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 33,103 | $3.48 萬 | 0.00% | −1,597−4.6% | 減碼 |
| Voya Investment Management LLC | 32,867 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,560 | $3.42 萬 | 0.00% | −8,400−20.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,930 | $3.25 萬 | 0.00% | +430+1.4% | 加碼 |
| Two Sigma Advisers, LP | 30,700 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 27,500 | $2.89 萬 | 0.01% | +27,500 | 新進 |
| ProShare Advisors LLC | 27,256 | $2.86 萬 | 0.00% | +8,976+49.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,500 | $2.78 萬 | 0.00% | +26,500 | 新進 |
| New York State Common Retirement Fund | 26,084 | $2.74 萬 | 0.00% | +101+0.4% | 加碼 |
| Guidance Point Advisors, LLC | 25,742 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,060 | $2.70 萬 | 0.00% | +26,060 | 新進 |
| XTX Topco Ltd | 24,161 | $2.54 萬 | 0.00% | +24,161 | 新進 |
| Citigroup Inc | 23,392 | $2.46 萬 | 0.00% | +4,061+21.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,410 | $2.40 萬 | 0.00% | −6,000−21.1% | 減碼 |
| Davy Global Fund Management Ltd | 21,556 | $2.26 萬 | 0.00% | +21,556 | 新進 |
| Tower Research Capital LLC (TRC) | 20,350 | $2.14 萬 | 0.00% | +20,334+127,087.5% | 加碼 |
| STRS Ohio | 20,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,096 | $2.01 萬 | 0.00% | +19,096 | 新進 |
| DLK Investment Management, LLC | 19,000 | $2.00 萬 | 0.01% | +2,000+11.8% | 加碼 |
| Principal Financial Group Inc | 16,462 | $1.73 萬 | 0.00% | −24,565−59.9% | 減碼 |
| Wolverine Trading, LLC | 14,705 | $1.54 萬 | 0.00% | +14,705 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,474 | $1.31 萬 | 0.00% | −651−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,810 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,698 | $1.23 萬 | 0.00% | +11,698 | 新進 |
| HSBC Holdings PLC | 11,932 | $1.18 萬 | 0.00% | −4,328−26.6% | 減碼 |
| Leonteq Securities AG | 11,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,970 | $1.15 萬 | 0.00% | +10,970 | 新進 |
| GWM Advisors LLC | 10,824 | $1.14 萬 | 0.00% | +187+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,752 | $1.13 萬 | 0.00% | −1,000−8.5% | 減碼 |
| Eqis Capital Management, Inc. | 10,422 | $1.09 萬 | 0.00% | +10,422 | 新進 |
| TriaGen Wealth Management LLC | 10,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,906 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,463 | $1.00 萬 | 0.00% | +7,139+307.2% | 加碼 |
| Legal & General Group Plc | 9,294 | $9,759 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,257 | $7,620 | 0.00% | −2,973−29.1% | 減碼 |
| Archer Investment Corp | 3,399 | $3,569 | 0.00% | +2,000+143.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,234 | $3,395 | 0.00% | +3,091+2,161.5% | 加碼 |
| Amalgamated Bank | 3,170 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,000 | $2,100 | 0.00% | −500−20.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,357 | $1,424 | 0.00% | −6,691−83.1% | 減碼 |
| FMR LLC | 939 | $986 | 0.00% | −3,356−78.1% | 減碼 |
| Allworth Financial LP | 836 | $862 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 584 | $613 | 0.00% | −113−16.2% | 減碼 |
| Eagle Bay Advisors LLC | 277 | $291 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $280 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 125 | $131 | 0.00% | −38−23.3% | 減碼 |
| Planning Capital Management Corp | 115 | $121 | 0.00% | +115 | 新進 |
| Rothschild Investment LLC | 75 | $79 | 0.00% | +75 | 新進 |
| Federation des caisses Desjardins du Quebec | 50 | $53 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 168 | $0 | 0.00% | +159+1,766.7% | 加碼 |
| MetLife Investment Management | 0 | $0 | 0.00% | −41,352−100.0% | 清倉 |