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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 58 | $0 | 0.00% | −2−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $98 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 100 | $196 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 242 | $460 | 0.00% | −19−7.3% | 減碼 |
| Bangor Savings Bank | 400 | $784 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 548 | $1,074 | 0.00% | +59+12.1% | 加碼 |
| National Bank of Canada | 600 | $1,176 | 0.00% | −10,500−94.6% | 減碼 |
| TD Waterhouse Canada Inc. | 800 | $1,519 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 828 | $1,623 | 0.00% | +271+48.7% | 加碼 |
| Allworth Financial LP | 836 | $1,639 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,258 | $2,437 | 0.00% | +138+12.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,324 | $2,595 | 0.00% | +208+18.6% | 加碼 |
| Archer Investment Corp | 2,000 | $3,920 | 0.00% | 00.0% | 不變 |
| Talon Private Wealth, LLC | 2,000 | $3,920 | 0.00% | +2,000 | 新進 |
| Sterling Capital Management LLC | 3,395 | $6,654 | 0.00% | +1,321+63.7% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Pinney & Scofield, Inc. | 3,680 | $7,213 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 3,700 | $7,252 | 0.00% | −89,175−96.0% | 減碼 |
| N.E.W. Advisory Services LLC | 3,854 | $7,554 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,142 | $8,000 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 4,125 | $8,085 | 0.00% | +4,125 | 新進 |
| Principal Securities, Inc. | 6,641 | $1.30 萬 | 0.00% | +1,729+35.2% | 加碼 |
| Belvedere Trading LLC | 7,222 | $1.42 萬 | 0.00% | +7,222 | 新進 |
| CWM, LLC | 8,911 | $1.70 萬 | 0.00% | +5,334+149.1% | 加碼 |
| California State Teachers Retirement System | 8,801 | $1.73 萬 | 0.00% | +1,544+21.3% | 加碼 |
| Headlands Technologies LLC | 9,322 | $1.83 萬 | 0.00% | +8,997+2,768.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 10,000 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 10,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,100 | $1.98 萬 | 0.03% | +10,100 | 新進 |
| Kestra Advisory Services, LLC | 10,132 | $1.99 萬 | 0.00% | −4,958−32.9% | 減碼 |
| GWM Advisors LLC | 10,250 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 10,379 | $2.03 萬 | 0.00% | +10,379 | 新進 |
| Xponance, Inc. | 11,051 | $2.17 萬 | 0.00% | +11,051 | 新進 |
| American Century Companies Inc | 12,036 | $2.36 萬 | 0.00% | +12,036 | 新進 |
| State Board of Administration of Florida Retirement System | 12,300 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,850 | $2.52 萬 | 0.00% | +12,850 | 新進 |
| Legal & General Group Plc | 12,860 | $2.52 萬 | 0.00% | +3,566+38.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 13,340 | $2.60 萬 | 0.00% | +13,340 | 新進 |
| Neuberger Berman Group LLC | 13,430 | $2.63 萬 | 0.00% | −2,489−15.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,717 | $2.72 萬 | 0.00% | −270−1.9% | 減碼 |
| CIBC World Markets Inc. | 14,011 | $2.75 萬 | 0.00% | −6,000−30.0% | 減碼 |
| Flagship Private Wealth, LLC | 14,158 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,401 | $2.82 萬 | 0.00% | +4,495+45.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 14,500 | $2.84 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 14,881 | $2.92 萬 | 0.00% | +14,881 | 新進 |
| Tower Research Capital LLC (TRC) | 14,907 | $2.92 萬 | 0.00% | −6,119−29.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,133 | $2.97 萬 | 0.00% | +6,516+75.6% | 加碼 |
| Victory Capital Management Inc | 16,217 | $3.18 萬 | 0.00% | −376−2.3% | 減碼 |
| Wolverine Asset Management LLC | 16,501 | $3.23 萬 | 0.00% | +9,626+140.0% | 加碼 |
| CIBC World Markets Corp | 17,379 | $3.41 萬 | 0.00% | −9,288−34.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,860 | $3.50 萬 | 0.00% | −450−2.5% | 減碼 |
| FMR LLC | 18,520 | $3.63 萬 | 0.00% | −61,103−76.7% | 減碼 |
| Cetera Investment Advisers | 18,771 | $3.68 萬 | 0.00% | −330−1.7% | 減碼 |
| DLK Investment Management, LLC | 19,750 | $3.87 萬 | 0.01% | +750+3.9% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $3.92 萬 | 0.00% | −63,031−75.9% | 減碼 |
| Kingsview Wealth Management, LLC | 20,012 | $3.92 萬 | 0.00% | +10,000+99.9% | 加碼 |
| Atom Investors LP | 20,803 | $4.08 萬 | 0.00% | −9,369−31.1% | 減碼 |
| LPL Financial LLC | 23,290 | $4.56 萬 | 0.00% | +3,178+15.8% | 加碼 |
| JustInvest LLC | 24,091 | $4.72 萬 | 0.00% | +614+2.6% | 加碼 |
| HBW Advisory Services LLC | 24,253 | $4.75 萬 | 0.01% | +100.0% | 加碼 |
| 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 |
| Mercer Global Advisors Inc | 25,260 | $4.95 萬 | 0.00% | −1,853−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 25,515 | $5.00 萬 | 0.00% | −15,353−37.6% | 減碼 |
| New York State Common Retirement Fund | 26,084 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 26,141 | $5.12 萬 | 0.00% | +7,171+37.8% | 加碼 |
| Wealth Management Associates, Inc. | 26,950 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,924 | $5.67 萬 | 0.00% | +2,908+11.2% | 加碼 |
| Russell Investments Group, Ltd. | 29,901 | $5.86 萬 | 0.00% | −8,356−21.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,134 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,181 | $6.30 萬 | 0.00% | −7,898−19.7% | 減碼 |
| SEI Investments Co | 33,103 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 34,310 | $6.72 萬 | 0.00% | −273−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 36,337 | $7.12 萬 | 0.00% | −445−1.2% | 減碼 |
| Red Wave Investments LLC | 37,000 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 37,861 | $7.42 萬 | 0.01% | −14,359−27.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,867 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,863 | $7.62 萬 | 0.00% | +9,311+31.5% | 加碼 |
| Wolverine Trading, LLC | 40,425 | $7.88 萬 | 0.00% | −33−0.1% | 減碼 |
| XTX Topco Ltd | 46,474 | $9.11 萬 | 0.00% | −322,494−87.4% | 減碼 |
| Jones Financial Companies LLLP | 46,900 | $9.15 萬 | 0.00% | +43,900+1,463.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,082 | $9.62 萬 | 0.00% | +10,564+27.4% | 加碼 |
| Citigroup Inc | 49,107 | $9.62 萬 | 0.00% | −35,352−41.9% | 減碼 |
| Mariner, LLC | 50,594 | $9.92 萬 | 0.00% | +2,589+5.4% | 加碼 |
| Axq Capital, LP | 57,000 | $11.2 萬 | 0.04% | +57,000 | 新進 |
| JPMorgan Chase & Co | 66,656 | $13.1 萬 | 0.00% | +9,005+15.6% | 加碼 |
| Ewa, LLC | 68,200 | $13.4 萬 | 0.04% | −10,488−13.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,215 | $15.1 萬 | 0.00% | +6,663+9.4% | 加碼 |
| MetLife Investment Management | 77,316 | $15.2 萬 | 0.00% | +1,301+1.7% | 加碼 |
| Sculptor Capital LP | 78,200 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 83,950 | $16.5 萬 | 0.01% | +83,950 | 新進 |
| Intech Investment Management LLC | 88,497 | $17.3 萬 | 0.00% | +27,132+44.2% | 加碼 |
| Renaissance Technologies LLC | 89,200 | $17.5 萬 | 0.00% | −782,556−89.8% | 減碼 |
| Deutsche Bank AG | 98,532 | $19.3 萬 | 0.00% | +31,010+45.9% | 加碼 |
| Wells Fargo & Company | 101,716 | $19.9 萬 | 0.00% | +18,383+22.1% | 加碼 |
| Simplex Trading, LLC | 105,534 | $20.6 萬 | 0.01% | +62,625+145.9% | 加碼 |
| Davy Global Fund Management Ltd | 116,828 | $22.9 萬 | 0.02% | +46,884+67.0% | 加碼 |
| Price T Rowe Associates Inc | 120,506 | $23.7 萬 | 0.00% | +12,332+11.4% | 加碼 |