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 4 季 13F 持有人
Quantum-Si Inc 在 2025/12/31 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
- 135
- 較 2025 年第 3 季 +13 家
- 持有股數
- 6,750 萬
- 較 2025 年第 3 季 +291.6 萬 (+4.5%)
- 總市值
- $7,429 萬
- 較 2025 年第 3 季 −$1,695 萬 (−18.6%)
- 新進機構
- 32
- 另有 38 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,054,057 | $1,436 萬 | 0.00% | +1,732,384+15.3% | 加碼 |
| Vanguard Group Inc | 9,607,022 | $1,057 萬 | 0.00% | +892,515+10.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 7,021,571 | $772.4 萬 | 0.05% | −602,471−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,690,720 | $516.0 萬 | 0.00% | −526,779−10.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,690,720 | $511.3 萬 | 0.06% | −526,779−10.1% | 減碼 |
| Geode Capital Management, LLC | 4,114,375 | $452.7 萬 | 0.00% | +367,206+9.8% | 加碼 |
| State Street Corp | 3,562,721 | $391.9 萬 | 0.00% | +745,231+26.5% | 加碼 |
| Citadel Advisors LLC | 2,676,097 | $294.4 萬 | 0.00% | +2,269,050+557.4% | 加碼 |
| Susquehanna International Group, LLP | 2,327,785 | $256.1 萬 | 0.00% | +286,690+14.0% | 加碼 |
| Northern Trust Corp | 2,207,936 | $242.9 萬 | 0.00% | −115,106−5.0% | 減碼 |
| UBS Group AG | 1,449,512 | $159.4 萬 | 0.00% | +944,653+187.1% | 加碼 |
| Two Sigma Investments, LP | 1,384,181 | $152.3 萬 | 0.00% | +868,329+168.3% | 加碼 |
| Jane Street Group, LLC | 1,104,033 | $121.4 萬 | 0.00% | −505,990−31.4% | 減碼 |
| Fosun International Ltd | 743,935 | $81.8 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 468,174 | $51.5 萬 | 0.00% | +860.0% | 加碼 |
| XTX Topco Ltd | 461,982 | $50.8 萬 | 0.01% | +311,450+206.9% | 加碼 |
| Nuveen, LLC | 447,519 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 406,291 | $44.7 萬 | 0.00% | +11,386+2.9% | 加碼 |
| Invesco Ltd. | 402,821 | $44.3 萬 | 0.00% | +107,093+36.2% | 加碼 |
| Morgan Stanley | 399,994 | $44.0 萬 | 0.00% | +128,994+47.6% | 加碼 |
| Goldman Sachs Group Inc | 386,824 | $42.6 萬 | 0.00% | −327−0.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 300,000 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 276,889 | $30.5 萬 | 0.00% | +276,889 | 新進 |
| Alliancebernstein L.P. | 272,180 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 269,415 | $29.6 萬 | 0.00% | +48,205+21.8% | 加碼 |
| Bridgeway Capital Management, LLC | 261,100 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 258,445 | $28.4 萬 | 0.00% | −89,562−25.7% | 減碼 |
| Davy Global Fund Management Ltd | 253,895 | $27.9 萬 | 0.02% | +64,721+34.2% | 加碼 |
| Group One Trading, L.P. | 245,801 | $27.0 萬 | 0.01% | −131,973−34.9% | 減碼 |
| Virtu Financial LLC | 238,379 | $26.2 萬 | 0.01% | +238,379 | 新進 |
| Rhumbline Advisers | 193,595 | $21.3 萬 | 0.00% | −26,370−12.0% | 減碼 |
| Millennium Management LLC | 191,791 | $21.1 萬 | 0.00% | −2,478,168−92.8% | 減碼 |
| Verdence Capital Advisors LLC | 187,805 | $20.7 萬 | 0.01% | +23,975+14.6% | 加碼 |
| Wells Fargo & Company | 176,132 | $19.4 萬 | 0.00% | +40,182+29.6% | 加碼 |
| Los Angeles Capital Management LLC | 93,010 | $18.9 萬 | 0.00% | +93,010 | 新進 |
| Shay Capital LLC | 149,132 | $16.4 萬 | 0.03% | −5,440−3.5% | 減碼 |
| Deutsche Bank AG | 119,028 | $13.1 萬 | 0.00% | +6,944+6.2% | 加碼 |
| HRT Financial LP | 104,292 | $11.4 萬 | 0.00% | +104,292 | 新進 |
| Jones Financial Companies LLLP | 98,900 | $10.9 萬 | 0.00% | +5,400+5.8% | 加碼 |
| FMR LLC | 97,925 | $10.8 萬 | 0.00% | +7,405+8.2% | 加碼 |
| Price T Rowe Associates Inc | 96,486 | $10.7 萬 | 0.00% | +4,452+4.8% | 加碼 |
| AQR Capital Management LLC | 86,689 | $9.54 萬 | 0.00% | +2,865+3.4% | 加碼 |
| Simplex Trading, LLC | 80,507 | $8.86 萬 | 0.00% | −73,576−47.8% | 減碼 |
| JPMorgan Chase & Co | 76,909 | $8.46 萬 | 0.00% | +13,629+21.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,970 | $8.03 萬 | 0.00% | −60.0% | 減碼 |
| Intech Investment Management LLC | 65,636 | $7.22 萬 | 0.00% | −9,125−12.2% | 減碼 |
| Mariner, LLC | 56,880 | $6.26 萬 | 0.00% | +6,351+12.6% | 加碼 |
| Green Alpha Advisors, LLC | 51,528 | $5.67 萬 | 0.05% | −164,504−76.1% | 減碼 |
| AlphaCore Capital LLC | 49,350 | $5.43 萬 | 0.00% | −53,500−52.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,372 | $5.32 萬 | 0.00% | +706+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 46,170 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 45,915 | $5.05 萬 | 0.03% | +45,915 | 新進 |
| Sanctuary Advisors, LLC | 42,413 | $4.67 萬 | 0.00% | +5,897+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,282 | $4.54 萬 | 0.00% | +41,282 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 37,767 | $4.20 萬 | 0.00% | −1,100−2.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 37,964 | $4.18 萬 | 0.01% | −21,810−36.5% | 減碼 |
| ProShare Advisors LLC | 37,341 | $4.11 萬 | 0.00% | +10,481+39.0% | 加碼 |
| Red Wave Investments LLC | 37,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,276 | $3.99 萬 | 0.00% | +5,812+19.1% | 加碼 |
| Captrust Financial Advisors | 34,603 | $3.81 萬 | 0.00% | −225−0.6% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 34,540 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 34,222 | $3.76 萬 | 0.00% | −30,346−47.0% | 減碼 |
| SBI Securities Co., Ltd. | 34,163 | $3.76 萬 | 0.00% | +547+1.6% | 加碼 |
| SEI Investments Co | 33,103 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,595 | $3.59 萬 | 0.00% | +17,934+122.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 31,865 | $3.51 萬 | 0.00% | +31,865 | 新進 |
| Dimensional Fund Advisors LP | 31,320 | $3.45 萬 | 0.00% | +31,320 | 新進 |
| Northern Lights Advisors, Inc. | 29,989 | $3.30 萬 | 0.02% | +29,989 | 新進 |
| SG Americas Securities, LLC | 29,106 | $3.20 萬 | 0.00% | −13,001−30.9% | 減碼 |
| Commonwealth Equity Services, LLC | 27,960 | $3.08 萬 | 0.00% | −8,219−22.7% | 減碼 |
| Voya Investment Management LLC | 27,246 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 26,950 | $2.96 萬 | 0.01% | −4,000−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,893 | $2.96 萬 | 0.00% | −5,113−16.0% | 減碼 |
| Neuberger Berman Group LLC | 26,820 | $2.95 萬 | 0.00% | +26,820 | 新進 |
| New York State Common Retirement Fund | 26,084 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,217 | $2.77 萬 | 0.00% | −3,243−11.4% | 減碼 |
| Leonteq Securities AG | 25,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| HBW Advisory Services LLC | 24,163 | $2.66 萬 | 0.00% | −80−0.3% | 減碼 |
| Curbstone Financial Management Corp | 24,000 | $2.64 萬 | 0.01% | +24,000 | 新進 |
| JustInvest LLC | 23,799 | $2.62 萬 | 0.00% | −1,394−5.5% | 減碼 |
| Atom Investors LP | 21,995 | $2.42 萬 | 0.00% | +21,995 | 新進 |
| Capital Investment Advisory Services, LLC | 20,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,797 | $2.18 萬 | 0.00% | +2,321+13.3% | 加碼 |
| Citigroup Inc | 19,776 | $2.18 萬 | 0.00% | −3,897−16.5% | 減碼 |
| Balyasny Asset Management LLC | 19,300 | $2.12 萬 | 0.00% | −502−2.5% | 減碼 |
| Blueshift Asset Management, LLC | 17,442 | $1.92 萬 | 0.01% | +17,442 | 新進 |
| Kovack Advisors, Inc. | 16,800 | $1.85 萬 | 0.00% | +16,800 | 新進 |
| Stratos Wealth Advisors, LLC | 15,036 | $1.65 萬 | 0.00% | +1,500+11.1% | 加碼 |
| Graham Capital Management, L.P. | 14,422 | $1.59 萬 | 0.00% | +14,422 | 新進 |
| Ameritas Investment Partners, Inc. | 14,401 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 14,158 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 14,042 | $1.54 萬 | 0.00% | +3,872+38.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ewa, LLC | 13,632 | $1.50 萬 | 0.00% | −3,487−20.4% | 減碼 |
| Legal & General Group Plc | 12,860 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 12,329 | $1.36 萬 | 0.00% | +12,329 | 新進 |
| Xponance, Inc. | 11,824 | $1.30 萬 | 0.00% | −128−1.1% | 減碼 |
| State of Wyoming | 11,089 | $1.22 萬 | 0.00% | +11,089 | 新進 |
| CIBC World Markets Corp | 10,392 | $1.14 萬 | 0.00% | +10,392 | 新進 |
| Cresset Asset Management, LLC | 10,207 | $1.12 萬 | 0.00% | +10,207 | 新進 |