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 4 季 13F 持有人
Quantum-Si Inc 在 2024/12/31 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
- 121
- 較 2024 年第 3 季 +15 家
- 持有股數
- 5,365 萬
- 較 2024 年第 3 季 +163.2 萬 (+3.1%)
- 總市值
- $1.45 億
- 較 2024 年第 3 季 +$9,896 萬 (+215.7%)
- 新進機構
- 35
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 8,848,650 | $2,389 萬 | 0.20% | −2,993,959−25.3% | 減碼 |
| BlackRock, Inc. | 8,437,647 | $2,278 萬 | 0.00% | +1,537,520+22.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,965,208 | $1,611 萬 | 0.01% | −1,582,704−21.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,965,208 | $1,605 萬 | 0.17% | −1,562,704−20.8% | 減碼 |
| Vanguard Group Inc | 5,491,753 | $1,483 萬 | 0.00% | +454,495+9.0% | 加碼 |
| Morgan Stanley | 3,480,468 | $939.7 萬 | 0.00% | +3,174,221+1,036.5% | 加碼 |
| State Street Corp | 2,405,019 | $649.4 萬 | 0.00% | +135,981+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,368,376 | $639.5 萬 | 0.00% | +51,455+2.2% | 加碼 |
| Susquehanna International Group, LLP | 1,002,873 | $270.8 萬 | 0.00% | +958,844+2,177.8% | 加碼 |
| Goldman Sachs Group Inc | 1,002,130 | $270.6 萬 | 0.00% | +759,992+313.9% | 加碼 |
| Northern Trust Corp | 841,146 | $227.1 萬 | 0.00% | +40,026+5.0% | 加碼 |
| Fosun International Ltd | 743,935 | $200.9 萬 | 0.63% | 00.0% | 不變 |
| UBS Group AG | 592,112 | $159.9 萬 | 0.00% | +542,946+1,104.3% | 加碼 |
| Renaissance Technologies LLC | 544,956 | $147.1 萬 | 0.00% | +503,400+1,211.4% | 加碼 |
| Gsa Capital Partners LLP | 374,278 | $101.1 萬 | 0.07% | +261,961+233.2% | 加碼 |
| Nuveen Asset Management, LLC | 319,100 | $86.2 萬 | 0.00% | −245,980−43.5% | 減碼 |
| Charles Schwab Investment Management Inc | 308,021 | $83.2 萬 | 0.00% | +75,661+32.6% | 加碼 |
| Simplex Trading, LLC | 306,769 | $82.8 萬 | 0.02% | +280,270+1,057.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $81.0 萬 | 0.08% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 296,100 | $79.9 萬 | 0.02% | −110,600−27.2% | 減碼 |
| Bank of New York Mellon Corp | 269,807 | $72.8 萬 | 0.00% | +47,400+21.3% | 加碼 |
| XTX Topco Ltd | 245,585 | $66.3 萬 | 0.06% | +201,773+460.5% | 加碼 |
| Shay Capital LLC | 216,546 | $58.5 萬 | 0.14% | +78,376+56.7% | 加碼 |
| Guggenheim Capital LLC | 199,999 | $54.0 萬 | 0.00% | −42,455−17.5% | 減碼 |
| Green Alpha Advisors, LLC | 158,858 | $42.9 萬 | 0.34% | −16,197−9.3% | 減碼 |
| Two Sigma Investments, LP | 152,683 | $41.2 萬 | 0.00% | +152,683 | 新進 |
| Barclays PLC | 150,616 | $40.7 萬 | 0.00% | −46,210−23.5% | 減碼 |
| Rhumbline Advisers | 148,946 | $40.2 萬 | 0.00% | +5,298+3.7% | 加碼 |
| Centiva Capital, LP | 143,176 | $38.7 萬 | 0.01% | +143,176 | 新進 |
| Wolverine Trading, LLC | 111,935 | $37.3 萬 | 0.01% | +98,373+725.4% | 加碼 |
| Pathstone Holdings, LLC | 128,584 | $34.7 萬 | 0.00% | −15,209−10.6% | 減碼 |
| Bank of America Corp | 111,871 | $30.2 萬 | 0.00% | +13,186+13.4% | 加碼 |
| Price T Rowe Associates Inc | 109,114 | $29.5 萬 | 0.00% | +11,787+12.1% | 加碼 |
| AQR Capital Management LLC | 102,398 | $27.6 萬 | 0.00% | +76,504+295.5% | 加碼 |
| Citigroup Inc | 90,248 | $24.4 萬 | 0.00% | +5,646+6.7% | 加碼 |
| FMR LLC | 80,321 | $21.7 萬 | 0.00% | +59,210+280.5% | 加碼 |
| Alliancebernstein L.P. | 76,080 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 71,980 | $19.4 萬 | 0.00% | +8,802+13.9% | 加碼 |
| SG Americas Securities, LLC | 67,588 | $18.2 萬 | 0.00% | +7,470+12.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,006 | $15.4 萬 | 0.00% | −569−1.0% | 減碼 |
| Intech Investment Management LLC | 50,837 | $13.7 萬 | 0.00% | +50,837 | 新進 |
| Corebridge Financial, Inc. | 49,790 | $13.4 萬 | 0.00% | −3,758−7.0% | 減碼 |
| JPMorgan Chase & Co | 44,857 | $12.1 萬 | 0.00% | −184−0.4% | 減碼 |
| Belvedere Trading LLC | 41,053 | $11.1 萬 | 0.01% | +41,053 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,867 | $10.5 萬 | 0.00% | −9,355−19.4% | 減碼 |
| Invesco Ltd. | 37,321 | $10.1 萬 | 0.00% | +3,956+11.9% | 加碼 |
| Red Wave Investments LLC | 37,000 | $9.99 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 36,330 | $9.81 萬 | 0.00% | +36,330 | 新進 |
| Wealth Management Associates, Inc. | 35,050 | $9.46 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,850 | $9.41 萬 | 0.00% | +34,850 | 新進 |
| Winton Group Ltd | 34,610 | $9.34 萬 | 0.01% | +34,610 | 新進 |
| Axq Capital, LP | 34,067 | $9.20 萬 | 0.04% | +34,067 | 新進 |
| Davy Global Fund Management Ltd | 33,902 | $9.15 萬 | 0.01% | +7,704+29.4% | 加碼 |
| Mariner, LLC | 33,439 | $9.03 萬 | 0.00% | +7,540+29.1% | 加碼 |
| SEI Investments Co | 33,103 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 33,000 | $8.90 萬 | 0.01% | +33,000 | 新進 |
| Deutsche Bank AG | 32,560 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,134 | $8.41 萬 | 0.00% | +31,134 | 新進 |
| Commonwealth Equity Services, LLC | 31,013 | $8.40 萬 | 0.00% | +9,877+46.7% | 加碼 |
| Mercer Global Advisors Inc | 30,959 | $8.36 萬 | 0.00% | +30,959 | 新進 |
| Voya Investment Management LLC | 30,863 | $8.33 萬 | 0.00% | −5,621−15.4% | 減碼 |
| ProShare Advisors LLC | 28,204 | $7.62 萬 | 0.00% | +9,280+49.0% | 加碼 |
| Advisor Group Holdings, Inc. | 27,870 | $7.52 萬 | 0.00% | +17,118+159.2% | 加碼 |
| New York State Common Retirement Fund | 26,084 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 25,742 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 35,243 | $6.91 萬 | 0.00% | +35,243 | 新進 |
| Jane Street Group, LLC | 23,845 | $6.44 萬 | 0.00% | −232,844−90.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,347 | $6.30 萬 | 0.00% | +13,592+139.3% | 加碼 |
| SBI Securities Co., Ltd. | 22,261 | $6.01 萬 | 0.00% | +22,261 | 新進 |
| JustInvest LLC | 19,945 | $5.39 萬 | 0.00% | +3,612+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,025 | $5.14 萬 | 0.00% | +19,025 | 新進 |
| DLK Investment Management, LLC | 19,000 | $5.13 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,465 | $4.45 萬 | 0.00% | −743−4.3% | 減碼 |
| Bravias Capital Group, LLC | 20,250 | $4.01 萬 | 0.03% | +20,250 | 新進 |
| Flagship Private Wealth, LLC | 14,158 | $3.82 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 13,785 | $3.72 萬 | 0.01% | +13,785 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,488 | $3.64 萬 | 0.00% | +13,488 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,384 | $3.61 萬 | 0.00% | +13,384 | 新進 |
| Cetera Investment Advisers | 13,380 | $3.61 萬 | 0.00% | +13,380 | 新進 |
| HSBC Holdings PLC | 11,742 | $3.45 萬 | 0.00% | −656−5.3% | 減碼 |
| Royal Bank of Canada | 12,616 | $3.40 萬 | 0.00% | +2,254+21.8% | 加碼 |
| Jump Financial, LLC | 12,385 | $3.34 萬 | 0.00% | +12,385 | 新進 |
| Victory Capital Management Inc | 12,064 | $3.26 萬 | 0.00% | −250−2.0% | 減碼 |
| Dudley Capital Management, LLC | 11,000 | $2.97 萬 | 0.02% | +11,000 | 新進 |
| Callan Capital, LLC | 10,800 | $2.92 萬 | 0.00% | +10,800 | 新進 |
| Abel Hall, LLC | 10,432 | $2.82 萬 | 0.02% | +10,432 | 新進 |
| GWM Advisors LLC | 10,250 | $2.77 萬 | 0.00% | −242−2.3% | 減碼 |
| TriaGen Wealth Management LLC | 10,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,906 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,632 | $2.60 萬 | 0.00% | +9,632 | 新進 |
| Legal & General Group Plc | 9,294 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,053 | $2.44 萬 | 0.00% | +8,260+1,041.6% | 加碼 |
| Nisa Investment Advisors, LLC | 7,516 | $2.03 萬 | 0.00% | +6,950+1,227.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,305 | $1.97 萬 | 0.00% | −33,756−82.2% | 減碼 |
| California State Teachers Retirement System | 7,257 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 7,000 | $1.89 萬 | 0.01% | +7,000 | 新進 |
| Point72 (DIFC) Ltd | 6,575 | $1.78 萬 | 0.00% | −1,524−18.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,150 | $1.66 萬 | 0.00% | +6,100+12,200.0% | 加碼 |
| Principal Securities, Inc. | 4,912 | $1.33 萬 | 0.00% | +3,775+332.0% | 加碼 |