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 3 季 13F 持有人
Quantum-Si Inc 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,202 萬
- 較 2024 年第 2 季 +547.4 萬 (+11.8%)
- 總市值
- $4,587 萬
- 較 2024 年第 2 季 −$283.9 萬 (−5.8%)
- 新進機構
- 20
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 11,842,609 | $1,045 萬 | 0.10% | −567,320−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,547,912 | $665.9 萬 | 0.00% | −315,249−4.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 7,527,912 | $662.5 萬 | 0.08% | −335,249−4.3% | 減碼 |
| BlackRock, Inc. | 6,900,127 | $608.7 萬 | 0.00% | +6,900,127 | 新進 |
| Vanguard Group Inc | 5,037,258 | $444.3 萬 | 0.00% | +88,896+1.8% | 加碼 |
| Geode Capital Management, LLC | 2,316,921 | $204.4 萬 | 0.00% | +145,091+6.7% | 加碼 |
| State Street Corp | 2,269,038 | $200.2 萬 | 0.00% | −102,313−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 939,419 | $82.9 萬 | 0.00% | −3,343−0.4% | 減碼 |
| Northern Trust Corp | 801,120 | $70.7 萬 | 0.00% | +18,930+2.4% | 加碼 |
| Fosun International Ltd | 743,935 | $65.6 萬 | 0.22% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 565,080 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 406,700 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 306,247 | $27.0 萬 | 0.00% | +135,712+79.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| General American Investors Co Inc | 294,350 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 256,689 | $22.6 萬 | 0.00% | −47,367−15.6% | 減碼 |
| Goldman Sachs Group Inc | 242,138 | $21.4 萬 | 0.00% | +52,968+28.0% | 加碼 |
| Guggenheim Capital LLC | 242,454 | $21.3 萬 | 0.00% | −10,820−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 232,360 | $20.5 萬 | 0.00% | −28,082−10.8% | 減碼 |
| Bank of New York Mellon Corp | 222,407 | $19.6 萬 | 0.00% | −100,053−31.0% | 減碼 |
| Barclays PLC | 196,826 | $17.4 萬 | 0.00% | +133,438+210.5% | 加碼 |
| Green Alpha Advisors, LLC | 175,055 | $15.4 萬 | 0.12% | +45,796+35.4% | 加碼 |
| Millennium Management LLC | 150,865 | $13.3 萬 | 0.00% | −223,862−59.7% | 減碼 |
| Pathstone Holdings, LLC | 143,793 | $12.7 萬 | 0.00% | +28,537+24.8% | 加碼 |
| Rhumbline Advisers | 143,648 | $12.7 萬 | 0.00% | −1,551−1.1% | 減碼 |
| Shay Capital LLC | 138,170 | $12.2 萬 | 0.04% | −90−0.1% | 減碼 |
| Ameriprise Financial Inc | 123,757 | $10.9 萬 | 0.00% | −2,000−1.6% | 減碼 |
| Gsa Capital Partners LLP | 112,317 | $9.90 萬 | 0.01% | −69,960−38.4% | 減碼 |
| Bank of America Corp | 98,685 | $8.70 萬 | 0.00% | +36,275+58.1% | 加碼 |
| Price T Rowe Associates Inc | 97,327 | $8.60 萬 | 0.00% | +37,600+63.0% | 加碼 |
| Citigroup Inc | 84,602 | $7.46 萬 | 0.00% | +61,210+261.7% | 加碼 |
| Citadel Advisors LLC | 79,753 | $7.04 萬 | 0.00% | −146,547−64.8% | 減碼 |
| Alliancebernstein L.P. | 76,080 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 63,178 | $5.57 萬 | 0.00% | −5,525−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 60,526 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,118 | $5.30 萬 | 0.00% | +60,118 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,575 | $5.08 萬 | 0.00% | +5,511+10.6% | 加碼 |
| Corebridge Financial, Inc. | 53,548 | $4.72 萬 | 0.00% | −330−0.6% | 減碼 |
| UBS Group AG | 49,166 | $4.34 萬 | 0.00% | −18,061−26.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,222 | $4.30 萬 | 0.00% | +14,867+44.6% | 加碼 |
| JPMorgan Chase & Co | 45,041 | $3.97 萬 | 0.00% | +1,382+3.2% | 加碼 |
| Susquehanna International Group, LLP | 44,029 | $3.88 萬 | 0.00% | −91,059−67.4% | 減碼 |
| XTX Topco Ltd | 43,812 | $3.87 萬 | 0.00% | +19,651+81.3% | 加碼 |
| Renaissance Technologies LLC | 41,556 | $3.67 萬 | 0.00% | +41,556 | 新進 |
| Cubist Systematic Strategies, LLC | 41,061 | $3.62 萬 | 0.00% | +41,061 | 新進 |
| Red Wave Investments LLC | 37,000 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,484 | $3.22 萬 | 0.00% | +3,617+11.0% | 加碼 |
| Wealth Management Associates, Inc. | 35,050 | $3.09 萬 | 0.01% | −3,000−7.9% | 減碼 |
| Invesco Ltd. | 33,365 | $2.94 萬 | 0.00% | −1,821−5.2% | 減碼 |
| SEI Investments Co | 33,103 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,560 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,500 | $2.43 萬 | 0.00% | −3,200−10.4% | 減碼 |
| Davy Global Fund Management Ltd | 26,198 | $2.31 萬 | 0.00% | +4,642+21.5% | 加碼 |
| New York State Common Retirement Fund | 26,084 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,499 | $2.30 萬 | 0.00% | +26,499 | 新進 |
| Mariner, LLC | 25,899 | $2.28 萬 | 0.00% | +25,899 | 新進 |
| AQR Capital Management LLC | 25,894 | $2.28 萬 | 0.00% | +25,894 | 新進 |
| Guidance Point Advisors, LLC | 25,742 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| Neumann Advisory Hong Kong Ltd | 22,640 | $2.00 萬 | 0.01% | −11,163−33.0% | 減碼 |
| Verition Fund Management LLC | 22,125 | $1.95 萬 | 0.00% | −99,675−81.8% | 減碼 |
| Commonwealth Equity Services, LLC | 21,136 | $1.90 萬 | 0.00% | −1,274−5.7% | 減碼 |
| FMR LLC | 21,111 | $1.86 萬 | 0.00% | +20,172+2,148.2% | 加碼 |
| STRS Ohio | 20,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| DLK Investment Management, LLC | 19,000 | $1.68 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,924 | $1.67 萬 | 0.00% | −8,332−30.6% | 減碼 |
| Stonebrook Private Inc. | 18,105 | $1.60 萬 | 0.00% | +18,105 | 新進 |
| Eqis Capital Management, Inc. | 17,208 | $1.52 萬 | 0.00% | +6,786+65.1% | 加碼 |
| JustInvest LLC | 16,333 | $1.44 萬 | 0.00% | +16,333 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 14,100 | $1.24 萬 | 0.00% | −12,400−46.8% | 減碼 |
| Wolverine Trading, LLC | 13,562 | $1.24 萬 | 0.00% | −1,143−7.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,398 | $1.14 萬 | 0.00% | +466+3.9% | 加碼 |
| Victory Capital Management Inc | 12,314 | $1.09 萬 | 0.00% | −160−1.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,810 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,941 | $9,652 | 0.00% | +10,941 | 新進 |
| Advisor Group Holdings, Inc. | 10,752 | $9,461 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,492 | $9,256 | 0.00% | −332−3.1% | 減碼 |
| Royal Bank of Canada | 10,362 | $9,000 | 0.00% | +899+9.5% | 加碼 |
| TriaGen Wealth Management LLC | 10,000 | $8,822 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,906 | $8,739 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,755 | $8,604 | 0.00% | −10,595−52.1% | 減碼 |
| Legal & General Group Plc | 9,294 | $8,199 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 8,099 | $7,145 | 0.00% | +8,099 | 新進 |
| California State Teachers Retirement System | 7,257 | $6,402 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,170 | $3,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,000 | $1,764 | 0.00% | −1,399−41.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,764 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 2,000 | $1,764 | 0.00% | +2,000 | 新進 |
| Fortitude Family Office, LLC | 1,462 | $1,290 | 0.00% | +1,462 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,357 | $1,197 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,137 | $1,003 | 0.00% | +553+94.7% | 加碼 |
| Allworth Financial LP | 836 | $738 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 793 | $700 | 0.00% | −2,441−75.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 728 | $642 | 0.00% | +728 | 新進 |
| Nisa Investment Advisors, LLC | 566 | $499 | 0.00% | +441+352.8% | 加碼 |
| Capital Performance Advisors LLP | 355 | $313 | 0.00% | +355 | 新進 |
| Sterling Capital Management LLC | 307 | $271 | 0.00% | +307 | 新進 |
| Allspring Global Investments Holdings, LLC | 292 | $257 | 0.00% | +292 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $252 | 0.00% | 00.0% | 不變 |