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。
2025 年第 1 季 13F 持有人
Quantum-Si Inc 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 +17 家
- 持有股數
- 5,777 萬
- 較 2024 年第 4 季 +443.7 萬 (+8.3%)
- 總市值
- $6,928 萬
- 較 2024 年第 4 季 −$7,469 萬 (−51.9%)
- 新進機構
- 39
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,440,243 | $1,133 萬 | 0.00% | +1,002,596+11.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 8,713,501 | $1,046 萬 | 0.10% | −135,149−1.5% | 減碼 |
| Vanguard Group Inc | 6,892,862 | $827.1 萬 | 0.00% | +1,401,109+25.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,811,430 | $697.4 萬 | 0.00% | −153,778−2.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,811,430 | $691.6 萬 | 0.09% | −153,778−2.6% | 減碼 |
| Millennium Management LLC | 3,934,285 | $472.1 萬 | 0.00% | +3,934,285 | 新進 |
| Geode Capital Management, LLC | 2,994,888 | $359.5 萬 | 0.00% | +626,512+26.5% | 加碼 |
| State Street Corp | 2,454,106 | $294.5 萬 | 0.00% | +49,087+2.0% | 加碼 |
| Northern Trust Corp | 1,022,118 | $122.7 萬 | 0.00% | +180,972+21.5% | 加碼 |
| Renaissance Technologies LLC | 871,756 | $104.6 萬 | 0.00% | +326,800+60.0% | 加碼 |
| Two Sigma Investments, LP | 816,975 | $98.0 萬 | 0.00% | +664,292+435.1% | 加碼 |
| Susquehanna International Group, LLP | 796,930 | $95.6 萬 | 0.00% | −205,943−20.5% | 減碼 |
| Fosun International Ltd | 743,935 | $89.3 萬 | 0.25% | 00.0% | 不變 |
| UBS Group AG | 449,682 | $54.0 萬 | 0.00% | −142,430−24.1% | 減碼 |
| Goldman Sachs Group Inc | 441,314 | $53.0 萬 | 0.00% | −560,816−56.0% | 減碼 |
| XTX Topco Ltd | 368,968 | $44.3 萬 | 0.02% | +123,383+50.2% | 加碼 |
| Charles Schwab Investment Management Inc | 367,444 | $44.1 萬 | 0.00% | +59,423+19.3% | 加碼 |
| Nuveen, LLC | 319,100 | $38.3 萬 | 0.00% | +319,100 | 新進 |
| Knollwood Investment Advisory, LLC | 300,000 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 294,906 | $35.4 萬 | 0.00% | +25,099+9.3% | 加碼 |
| Morgan Stanley | 287,488 | $34.5 萬 | 0.00% | −3,192,980−91.7% | 減碼 |
| Gsa Capital Partners LLP | 246,192 | $29.5 萬 | 0.03% | −128,086−34.2% | 減碼 |
| Green Alpha Advisors, LLC | 244,067 | $29.3 萬 | 0.31% | +85,209+53.6% | 加碼 |
| Pathstone Holdings, LLC | 214,309 | $25.7 萬 | 0.00% | +85,725+66.7% | 加碼 |
| Bridgeway Capital Management, LLC | 196,100 | $23.5 萬 | 0.01% | −100,000−33.8% | 減碼 |
| Rhumbline Advisers | 149,973 | $18.0 萬 | 0.00% | +1,027+0.7% | 加碼 |
| Citadel Advisors LLC | 138,498 | $16.6 萬 | 0.00% | +138,498 | 新進 |
| Guggenheim Capital LLC | 129,021 | $15.5 萬 | 0.00% | −70,978−35.5% | 減碼 |
| Shay Capital LLC | 128,500 | $15.4 萬 | 0.04% | −88,046−40.7% | 減碼 |
| Barclays PLC | 120,888 | $14.5 萬 | 0.00% | −29,728−19.7% | 減碼 |
| Alliancebernstein L.P. | 110,180 | $13.2 萬 | 0.00% | +34,100+44.8% | 加碼 |
| Price T Rowe Associates Inc | 108,174 | $13.0 萬 | 0.00% | −940−0.9% | 減碼 |
| Invesco Ltd. | 103,657 | $12.4 萬 | 0.00% | +66,336+177.7% | 加碼 |
| AQR Capital Management LLC | 96,042 | $11.5 萬 | 0.00% | −6,356−6.2% | 減碼 |
| Raymond James Financial Inc | 92,875 | $11.1 萬 | 0.00% | +92,875 | 新進 |
| Bank of America Corp | 88,495 | $10.6 萬 | 0.00% | −23,376−20.9% | 減碼 |
| Citigroup Inc | 84,459 | $10.1 萬 | 0.00% | −5,789−6.4% | 減碼 |
| Wells Fargo & Company | 83,333 | $10.0 萬 | 0.00% | +11,353+15.8% | 加碼 |
| Jefferies Financial Group Inc. | 83,031 | $9.96 萬 | 0.00% | +83,031 | 新進 |
| FMR LLC | 79,623 | $9.55 萬 | 0.00% | −698−0.9% | 減碼 |
| Two Sigma Advisers, LP | 78,900 | $9.47 萬 | 0.00% | +78,900 | 新進 |
| Ewa, LLC | 78,688 | $9.44 萬 | 0.04% | +78,688 | 新進 |
| Sculptor Capital LP | 78,200 | $9.38 萬 | 0.00% | +78,200 | 新進 |
| MetLife Investment Management | 76,015 | $9.12 萬 | 0.00% | +76,015 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,552 | $8.47 萬 | 0.00% | +13,546+23.8% | 加碼 |
| Davy Global Fund Management Ltd | 69,944 | $8.39 萬 | 0.01% | +36,042+106.3% | 加碼 |
| Deutsche Bank AG | 67,522 | $8.10 萬 | 0.00% | +34,962+107.4% | 加碼 |
| Intech Investment Management LLC | 61,365 | $7.36 萬 | 0.00% | +10,528+20.7% | 加碼 |
| Callan Capital, LLC | 60,950 | $7.31 萬 | 0.01% | +50,150+464.4% | 加碼 |
| Corebridge Financial, Inc. | 58,876 | $7.07 萬 | 0.00% | +9,086+18.2% | 加碼 |
| JPMorgan Chase & Co | 57,651 | $6.92 萬 | 0.00% | +12,794+28.5% | 加碼 |
| Two Sigma Securities, LLC | 52,220 | $6.27 萬 | 0.01% | +52,220 | 新進 |
| Mariner, LLC | 48,005 | $5.76 萬 | 0.00% | +14,566+43.6% | 加碼 |
| Wolverine Trading, LLC | 40,458 | $5.14 萬 | 0.00% | −71,477−63.9% | 減碼 |
| Simplex Trading, LLC | 42,909 | $5.10 萬 | 0.00% | −263,860−86.0% | 減碼 |
| Commonwealth Equity Services, LLC | 40,868 | $4.90 萬 | 0.00% | +9,855+31.8% | 加碼 |
| SG Americas Securities, LLC | 40,079 | $4.80 萬 | 0.00% | −27,509−40.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,867 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,518 | $4.62 萬 | 0.00% | +3,668+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 38,257 | $4.59 萬 | 0.00% | +29,204+322.6% | 加碼 |
| Red Wave Investments LLC | 37,000 | $4.44 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 36,782 | $4.41 萬 | 0.00% | +1,539+4.4% | 加碼 |
| Virtu Financial LLC | 34,830 | $4.20 萬 | 0.00% | +34,830 | 新進 |
| Captrust Financial Advisors | 34,583 | $4.15 萬 | 0.00% | +34,583 | 新進 |
| SEI Investments Co | 33,103 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 31,134 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 30,172 | $3.62 萬 | 0.00% | +30,172 | 新進 |
| Voya Investment Management LLC | 29,552 | $3.55 萬 | 0.00% | −1,311−4.2% | 減碼 |
| Mercer Global Advisors Inc | 27,113 | $3.25 萬 | 0.00% | −3,846−12.4% | 減碼 |
| Wealth Management Associates, Inc. | 26,950 | $3.23 萬 | 0.01% | −8,100−23.1% | 減碼 |
| CIBC World Markets Corp | 26,667 | $3.20 萬 | 0.00% | +26,667 | 新進 |
| New York State Common Retirement Fund | 26,084 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,016 | $3.12 萬 | 0.00% | −2,188−7.8% | 減碼 |
| Leonteq Securities AG | 25,000 | $3.01 萬 | 0.00% | +25,000 | 新進 |
| HBW Advisory Services LLC | 24,243 | $2.91 萬 | 0.00% | +24,243 | 新進 |
| JustInvest LLC | 23,477 | $2.82 萬 | 0.00% | +3,532+17.7% | 加碼 |
| WestHill Financial Advisors, Inc. | 21,727 | $2.61 萬 | 0.01% | +21,727 | 新進 |
| Tower Research Capital LLC (TRC) | 21,026 | $2.52 萬 | 0.00% | −2,321−9.9% | 減碼 |
| LPL Financial LLC | 20,112 | $2.41 萬 | 0.00% | +20,112 | 新進 |
| CIBC World Markets Inc. | 20,011 | $2.40 萬 | 0.00% | +20,011 | 新進 |
| Hollencrest Capital Management | 20,000 | $2.40 萬 | 0.00% | +20,000 | 新進 |
| Cetera Investment Advisers | 19,101 | $2.29 萬 | 0.00% | +5,721+42.8% | 加碼 |
| DLK Investment Management, LLC | 19,000 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 18,970 | $2.28 萬 | 0.00% | −3,291−14.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,310 | $2.20 萬 | 0.00% | +18,310 | 新進 |
| Victory Capital Management Inc | 16,593 | $1.99 萬 | 0.00% | +4,529+37.5% | 加碼 |
| Neuberger Berman Group LLC | 15,919 | $1.91 萬 | 0.00% | +15,919 | 新進 |
| Kestra Advisory Services, LLC | 15,090 | $1.81 萬 | 0.00% | +15,090 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 14,500 | $1.74 萬 | 0.01% | +7,500+107.1% | 加碼 |
| Flagship Private Wealth, LLC | 14,158 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,987 | $1.66 萬 | 0.00% | +2,245+19.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,429 | $1.60 萬 | 0.00% | +813+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,300 | $1.48 萬 | 0.00% | +12,300 | 新進 |
| Dash Acquisitions Inc. | 10,000 | $1.46 萬 | 0.00% | +10,000 | 新進 |
| Abel Hall, LLC | 12,008 | $1.44 萬 | 0.01% | +1,576+15.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,000 | $1.40 萬 | 0.00% | −21,000−63.6% | 減碼 |
| National Bank of Canada | 11,100 | $1.33 萬 | 0.00% | +11,100 | 新進 |
| Principal Securities, Inc. | 4,912 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 11,051 | $1.33 萬 | 0.00% | −5,414−32.9% | 減碼 |