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 2 季 13F 持有人
Quantum-Si Inc 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 −1 家
- 持有股數
- 6,436 萬
- 較 2025 年第 1 季 +665.6 萬 (+11.5%)
- 總市值
- $1.26 億
- 較 2025 年第 1 季 +$5,695 萬 (+82.3%)
- 新進機構
- 15
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,848,142 | $2,126 萬 | 0.00% | +1,407,899+14.9% | 加碼 |
| Vanguard Group Inc | 8,669,661 | $1,699 萬 | 0.00% | +1,776,799+25.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,960,736 | $1,560 萬 | 0.11% | −752,765−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,621,303 | $1,102 萬 | 0.01% | −190,127−3.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,621,303 | $1,102 萬 | 0.11% | −190,127−3.3% | 減碼 |
| Millennium Management LLC | 3,779,259 | $740.7 萬 | 0.01% | −155,026−3.9% | 減碼 |
| Geode Capital Management, LLC | 3,447,738 | $675.9 萬 | 0.00% | +452,850+15.1% | 加碼 |
| State Street Corp | 2,756,437 | $540.3 萬 | 0.00% | +302,331+12.3% | 加碼 |
| Northern Trust Corp | 2,289,456 | $448.7 萬 | 0.00% | +1,267,338+124.0% | 加碼 |
| Nuveen, LLC | 1,126,084 | $220.7 萬 | 0.00% | +806,984+252.9% | 加碼 |
| Susquehanna International Group, LLP | 986,084 | $193.3 萬 | 0.00% | +189,154+23.7% | 加碼 |
| Goldman Sachs Group Inc | 894,100 | $175.2 萬 | 0.00% | +452,786+102.6% | 加碼 |
| UBS Group AG | 789,570 | $154.8 萬 | 0.00% | +339,888+75.6% | 加碼 |
| Fosun International Ltd | 743,935 | $145.8 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Investments, LP | 564,442 | $110.6 萬 | 0.00% | −252,533−30.9% | 減碼 |
| Citadel Advisors LLC | 558,307 | $109.4 萬 | 0.00% | +419,809+303.1% | 加碼 |
| Bank of America Corp | 465,999 | $91.3 萬 | 0.00% | +377,504+426.6% | 加碼 |
| Royal Bank of Canada | 460,289 | $90.2 萬 | 0.00% | +446,860+3,327.6% | 加碼 |
| Charles Schwab Investment Management Inc | 431,447 | $84.6 萬 | 0.00% | +64,003+17.4% | 加碼 |
| Bank of New York Mellon Corp | 352,732 | $69.1 萬 | 0.00% | +57,826+19.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $58.8 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 289,913 | $56.8 萬 | 0.00% | +2,425+0.8% | 加碼 |
| Jane Street Group, LLC | 284,753 | $55.8 萬 | 0.00% | +284,753 | 新進 |
| Gsa Capital Partners LLP | 284,363 | $55.7 萬 | 0.04% | +38,171+15.5% | 加碼 |
| Alliancebernstein L.P. | 272,180 | $53.3 萬 | 0.00% | +162,000+147.0% | 加碼 |
| Barclays PLC | 239,001 | $46.8 萬 | 0.00% | +118,113+97.7% | 加碼 |
| Green Alpha Advisors, LLC | 228,348 | $44.8 萬 | 0.43% | −15,719−6.4% | 減碼 |
| Ameriprise Financial Inc | 223,100 | $43.7 萬 | 0.00% | +223,100 | 新進 |
| Rhumbline Advisers | 203,967 | $40.0 萬 | 0.00% | +53,994+36.0% | 加碼 |
| Pathstone Holdings, LLC | 198,798 | $39.0 萬 | 0.00% | −15,511−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 196,100 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 195,450 | $38.3 萬 | 0.00% | +91,793+88.6% | 加碼 |
| Group One Trading, L.P. | 134,632 | $26.4 萬 | 0.01% | +134,632 | 新進 |
| Shay Capital LLC | 129,631 | $25.4 萬 | 0.06% | +1,131+0.9% | 加碼 |
| AQR Capital Management LLC | 121,703 | $23.9 萬 | 0.00% | +25,661+26.7% | 加碼 |
| Price T Rowe Associates Inc | 120,506 | $23.7 萬 | 0.00% | +12,332+11.4% | 加碼 |
| Davy Global Fund Management Ltd | 116,828 | $22.9 萬 | 0.02% | +46,884+67.0% | 加碼 |
| Simplex Trading, LLC | 105,534 | $20.6 萬 | 0.01% | +62,625+145.9% | 加碼 |
| Wells Fargo & Company | 101,716 | $19.9 萬 | 0.00% | +18,383+22.1% | 加碼 |
| Deutsche Bank AG | 98,532 | $19.3 萬 | 0.00% | +31,010+45.9% | 加碼 |
| Renaissance Technologies LLC | 89,200 | $17.5 萬 | 0.00% | −782,556−89.8% | 減碼 |
| Intech Investment Management LLC | 88,497 | $17.3 萬 | 0.00% | +27,132+44.2% | 加碼 |
| AlphaCore Capital LLC | 83,950 | $16.5 萬 | 0.01% | +83,950 | 新進 |
| Sculptor Capital LP | 78,200 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 77,316 | $15.2 萬 | 0.00% | +1,301+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,215 | $15.1 萬 | 0.00% | +6,663+9.4% | 加碼 |
| Ewa, LLC | 68,200 | $13.4 萬 | 0.04% | −10,488−13.3% | 減碼 |
| JPMorgan Chase & Co | 66,656 | $13.1 萬 | 0.00% | +9,005+15.6% | 加碼 |
| Axq Capital, LP | 57,000 | $11.2 萬 | 0.04% | +57,000 | 新進 |
| Mariner, LLC | 50,594 | $9.92 萬 | 0.00% | +2,589+5.4% | 加碼 |
| Citigroup Inc | 49,107 | $9.62 萬 | 0.00% | −35,352−41.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,082 | $9.62 萬 | 0.00% | +10,564+27.4% | 加碼 |
| Jones Financial Companies LLLP | 46,900 | $9.15 萬 | 0.00% | +43,900+1,463.3% | 加碼 |
| XTX Topco Ltd | 46,474 | $9.11 萬 | 0.00% | −322,494−87.4% | 減碼 |
| Wolverine Trading, LLC | 40,425 | $7.88 萬 | 0.00% | −33−0.1% | 減碼 |
| Voya Investment Management LLC | 38,863 | $7.62 萬 | 0.00% | +9,311+31.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,867 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 37,861 | $7.42 萬 | 0.01% | −14,359−27.5% | 減碼 |
| Red Wave Investments LLC | 37,000 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 36,337 | $7.12 萬 | 0.00% | −445−1.2% | 減碼 |
| Captrust Financial Advisors | 34,310 | $6.72 萬 | 0.00% | −273−0.8% | 減碼 |
| SEI Investments Co | 33,103 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,181 | $6.30 萬 | 0.00% | −7,898−19.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,134 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,901 | $5.86 萬 | 0.00% | −8,356−21.8% | 減碼 |
| ProShare Advisors LLC | 28,924 | $5.67 萬 | 0.00% | +2,908+11.2% | 加碼 |
| Wealth Management Associates, Inc. | 26,950 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 26,141 | $5.12 萬 | 0.00% | +7,171+37.8% | 加碼 |
| New York State Common Retirement Fund | 26,084 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,515 | $5.00 萬 | 0.00% | −15,353−37.6% | 減碼 |
| Mercer Global Advisors Inc | 25,260 | $4.95 萬 | 0.00% | −1,853−6.8% | 減碼 |
| Leonteq Securities AG | 25,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 25,000 | $4.90 萬 | 0.00% | +5,000+25.0% | 加碼 |
| HBW Advisory Services LLC | 24,253 | $4.75 萬 | 0.01% | +100.0% | 加碼 |
| JustInvest LLC | 24,091 | $4.72 萬 | 0.00% | +614+2.6% | 加碼 |
| LPL Financial LLC | 23,290 | $4.56 萬 | 0.00% | +3,178+15.8% | 加碼 |
| Atom Investors LP | 20,803 | $4.08 萬 | 0.00% | −9,369−31.1% | 減碼 |
| Kingsview Wealth Management, LLC | 20,012 | $3.92 萬 | 0.00% | +10,000+99.9% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $3.92 萬 | 0.00% | −63,031−75.9% | 減碼 |
| DLK Investment Management, LLC | 19,750 | $3.87 萬 | 0.01% | +750+3.9% | 加碼 |
| Cetera Investment Advisers | 18,771 | $3.68 萬 | 0.00% | −330−1.7% | 減碼 |
| FMR LLC | 18,520 | $3.63 萬 | 0.00% | −61,103−76.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,860 | $3.50 萬 | 0.00% | −450−2.5% | 減碼 |
| CIBC World Markets Corp | 17,379 | $3.41 萬 | 0.00% | −9,288−34.8% | 減碼 |
| Wolverine Asset Management LLC | 16,501 | $3.23 萬 | 0.00% | +9,626+140.0% | 加碼 |
| Victory Capital Management Inc | 16,217 | $3.18 萬 | 0.00% | −376−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,133 | $2.97 萬 | 0.00% | +6,516+75.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,907 | $2.92 萬 | 0.00% | −6,119−29.1% | 減碼 |
| Cerity Partners LLC | 14,881 | $2.92 萬 | 0.00% | +14,881 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 14,500 | $2.84 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,401 | $2.82 萬 | 0.00% | +4,495+45.4% | 加碼 |
| Flagship Private Wealth, LLC | 14,158 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,011 | $2.75 萬 | 0.00% | −6,000−30.0% | 減碼 |
| HSBC Holdings PLC | 13,717 | $2.72 萬 | 0.00% | −270−1.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,430 | $2.63 萬 | 0.00% | −2,489−15.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 13,340 | $2.60 萬 | 0.00% | +13,340 | 新進 |
| Legal & General Group Plc | 12,860 | $2.52 萬 | 0.00% | +3,566+38.4% | 加碼 |
| Prudential Financial Inc | 12,850 | $2.52 萬 | 0.00% | +12,850 | 新進 |
| State Board of Administration of Florida Retirement System | 12,300 | $2.41 萬 | 0.00% | 00.0% | 不變 |