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 3 季 13F 持有人
Quantum-Si Inc 在 2025/9/30 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
- 125
- 較 2025 年第 2 季 −8 家
- 持有股數
- 6,463 萬
- 較 2025 年第 2 季 +28.8 萬 (+0.4%)
- 總市值
- $9,131 萬
- 較 2025 年第 2 季 −$3,480 萬 (−27.6%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 40 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,321,673 | $1,596 萬 | 0.00% | +473,531+4.4% | 加碼 |
| Vanguard Group Inc | 8,714,507 | $1,229 萬 | 0.00% | +44,846+0.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,624,042 | $1,075 萬 | 0.06% | −336,694−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,217,499 | $735.7 萬 | 0.00% | −403,804−7.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 5,217,499 | $735.7 萬 | 0.07% | −403,804−7.2% | 減碼 |
| Geode Capital Management, LLC | 3,747,169 | $528.5 萬 | 0.00% | +299,431+8.7% | 加碼 |
| State Street Corp | 2,817,490 | $397.3 萬 | 0.00% | +61,053+2.2% | 加碼 |
| Millennium Management LLC | 2,669,959 | $376.5 萬 | 0.00% | −1,109,300−29.4% | 減碼 |
| Northern Trust Corp | 2,323,042 | $327.5 萬 | 0.00% | +33,586+1.5% | 加碼 |
| Susquehanna International Group, LLP | 2,041,095 | $287.8 萬 | 0.00% | +1,055,011+107.0% | 加碼 |
| Jane Street Group, LLC | 1,610,023 | $227.0 萬 | 0.00% | +1,325,270+465.4% | 加碼 |
| Fosun International Ltd | 743,935 | $104.9 萬 | 0.39% | 00.0% | 不變 |
| Squarepoint Ops LLC | 613,475 | $86.5 萬 | 0.00% | +613,475 | 新進 |
| Royal Bank of Canada | 532,293 | $75.0 萬 | 0.00% | +72,004+15.6% | 加碼 |
| Two Sigma Investments, LP | 515,852 | $72.7 萬 | 0.00% | −48,590−8.6% | 減碼 |
| UBS Group AG | 504,859 | $71.2 萬 | 0.00% | −284,711−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 468,088 | $66.0 萬 | 0.00% | +36,641+8.5% | 加碼 |
| Nuveen, LLC | 447,519 | $63.1 萬 | 0.00% | −678,565−60.3% | 減碼 |
| Citadel Advisors LLC | 407,047 | $57.4 萬 | 0.00% | −151,260−27.1% | 減碼 |
| Bank of New York Mellon Corp | 394,905 | $55.7 萬 | 0.00% | +42,173+12.0% | 加碼 |
| Goldman Sachs Group Inc | 387,151 | $54.6 萬 | 0.00% | −506,949−56.7% | 減碼 |
| Group One Trading, L.P. | 377,774 | $53.3 萬 | 0.02% | +243,142+180.6% | 加碼 |
| Bank of America Corp | 348,007 | $49.1 萬 | 0.00% | −117,992−25.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 295,728 | $41.7 萬 | 0.00% | +100,278+51.3% | 加碼 |
| Alliancebernstein L.P. | 272,180 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 163,830 | $38.3 萬 | 0.02% | +163,830 | 新進 |
| Morgan Stanley | 271,000 | $38.2 萬 | 0.00% | −18,913−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 261,100 | $36.8 萬 | 0.01% | +65,000+33.1% | 加碼 |
| Barclays PLC | 221,210 | $31.2 萬 | 0.00% | −17,791−7.4% | 減碼 |
| Rhumbline Advisers | 219,965 | $31.0 萬 | 0.00% | +15,998+7.8% | 加碼 |
| Green Alpha Advisors, LLC | 216,032 | $30.5 萬 | 0.29% | −12,316−5.4% | 減碼 |
| Davy Global Fund Management Ltd | 189,174 | $26.7 萬 | 0.02% | +72,346+61.9% | 加碼 |
| IMC-Chicago, LLC | 185,117 | $26.1 萬 | 0.00% | +185,117 | 新進 |
| Pathstone Holdings, LLC | 183,934 | $25.9 萬 | 0.00% | −14,864−7.5% | 減碼 |
| Shay Capital LLC | 154,572 | $21.8 萬 | 0.04% | +24,941+19.2% | 加碼 |
| Simplex Trading, LLC | 154,083 | $21.7 萬 | 0.00% | +48,549+46.0% | 加碼 |
| XTX Topco Ltd | 150,532 | $21.2 萬 | 0.01% | +104,058+223.9% | 加碼 |
| Wells Fargo & Company | 135,950 | $19.2 萬 | 0.00% | +34,234+33.7% | 加碼 |
| Deutsche Bank AG | 112,084 | $15.8 萬 | 0.00% | +13,552+13.8% | 加碼 |
| AlphaCore Capital LLC | 102,850 | $14.5 萬 | 0.00% | +18,900+22.5% | 加碼 |
| Jones Financial Companies LLLP | 93,500 | $13.9 萬 | 0.00% | +46,600+99.4% | 加碼 |
| Price T Rowe Associates Inc | 92,034 | $13.0 萬 | 0.00% | −28,472−23.6% | 減碼 |
| FMR LLC | 90,520 | $12.8 萬 | 0.00% | +72,000+388.8% | 加碼 |
| AQR Capital Management LLC | 83,824 | $11.8 萬 | 0.00% | −37,879−31.1% | 減碼 |
| Intech Investment Management LLC | 74,761 | $10.5 萬 | 0.00% | −13,736−15.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,976 | $10.3 萬 | 0.00% | −4,239−5.5% | 減碼 |
| MetLife Investment Management | 64,568 | $9.10 萬 | 0.00% | −12,748−16.5% | 減碼 |
| JPMorgan Chase & Co | 63,280 | $8.92 萬 | 0.00% | −3,376−5.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 59,774 | $8.43 萬 | 0.06% | +59,774 | 新進 |
| Mariner, LLC | 50,529 | $7.12 萬 | 0.00% | −65−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,666 | $6.72 萬 | 0.00% | −1,416−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 46,170 | $6.51 萬 | 0.00% | +15,036+48.3% | 加碼 |
| SG Americas Securities, LLC | 42,107 | $5.90 萬 | 0.00% | +9,926+30.8% | 加碼 |
| Engineers Gate Manager LP | 41,451 | $5.84 萬 | 0.00% | +41,451 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 38,867 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Elite Life Management LLC | 20,611 | $5.42 萬 | 0.11% | +20,611 | 新進 |
| Red Wave Investments LLC | 37,000 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 36,516 | $5.15 萬 | 0.00% | +179+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 36,179 | $5.10 萬 | 0.00% | +10,664+41.8% | 加碼 |
| Hollencrest Capital Management | 35,000 | $4.93 萬 | 0.00% | +10,000+40.0% | 加碼 |
| Captrust Financial Advisors | 34,828 | $4.91 萬 | 0.00% | +518+1.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 34,540 | $4.90 萬 | 0.00% | +21,200+158.9% | 加碼 |
| SBI Securities Co., Ltd. | 33,616 | $4.74 萬 | 0.00% | +7,475+28.6% | 加碼 |
| SEI Investments Co | 33,103 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,034 | $4.59 萬 | 0.00% | −7,391−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 32,006 | $4.51 萬 | 0.00% | +2,105+7.0% | 加碼 |
| Wealth Management Associates, Inc. | 30,950 | $4.36 萬 | 0.02% | +4,000+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,464 | $4.30 萬 | 0.00% | +15,331+101.3% | 加碼 |
| LPL Financial LLC | 28,460 | $4.01 萬 | 0.00% | +5,170+22.2% | 加碼 |
| Voya Investment Management LLC | 27,246 | $3.84 萬 | 0.00% | −11,617−29.9% | 減碼 |
| Mercer Global Advisors Inc | 26,989 | $3.81 萬 | 0.00% | +1,729+6.8% | 加碼 |
| ProShare Advisors LLC | 26,860 | $3.79 萬 | 0.00% | −2,064−7.1% | 減碼 |
| New York State Common Retirement Fund | 26,084 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 25,193 | $3.55 萬 | 0.00% | +1,102+4.6% | 加碼 |
| Leonteq Securities AG | 25,000 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| HBW Advisory Services LLC | 24,243 | $3.42 萬 | 0.00% | −100.0% | 減碼 |
| Citigroup Inc | 23,673 | $3.34 萬 | 0.00% | −25,434−51.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,000 | $2.82 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Balyasny Asset Management LLC | 19,802 | $2.79 萬 | 0.00% | +19,802 | 新進 |
| DLK Investment Management, LLC | 19,750 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,476 | $2.46 萬 | 0.00% | +1,259+7.8% | 加碼 |
| Ewa, LLC | 17,119 | $2.41 萬 | 0.01% | −51,081−74.9% | 減碼 |
| CIBC Bancorp USA Inc. | 16,745 | $2.36 萬 | 0.00% | +16,745 | 新進 |
| Jump Financial, LLC | 15,100 | $2.13 萬 | 0.00% | +15,100 | 新進 |
| Tower Research Capital LLC (TRC) | 14,661 | $2.07 萬 | 0.00% | −246−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,401 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 14,158 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,000 | $1.97 萬 | 0.00% | −11−0.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,536 | $1.91 萬 | 0.00% | −4,324−24.2% | 減碼 |
| Legal & General Group Plc | 12,860 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 12,850 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,952 | $1.69 萬 | 0.00% | +901+8.2% | 加碼 |
| Principal Financial Group Inc | 11,156 | $1.57 萬 | 0.00% | +11,156 | 新進 |
| Sterling Capital Management LLC | 10,839 | $1.53 萬 | 0.00% | +7,444+219.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 10,500 | $1.48 萬 | 0.01% | −4,000−27.6% | 減碼 |
| GWM Advisors LLC | 10,170 | $1.43 萬 | 0.00% | −80−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 10,090 | $1.42 萬 | 0.00% | −42−0.4% | 減碼 |
| TriaGen Wealth Management LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |