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。
2026 年第 2 季 13F 持有人
Quantum-Si Inc 在 2026/6/30 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
- 141
- 較 2026 年第 1 季 −14 家
- 持有股數
- 5,285 萬
- 較 2026 年第 1 季 −1,014 萬 (−16.1%)
- 總市值
- $4,678 萬
- 較 2026 年第 1 季 −$207.3 萬 (−4.2%)
- 新進機構
- 27
- 另有 34 家加碼
- 清倉機構
- 41
- 另有 58 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.00% | −304−99.7% | 減碼 |
| JPL Wealth Management, LLC | 26 | $24 | 0.00% | +26 | 新進 |
| Optiver Holding B.V. | 30 | $27 | 0.00% | −776−96.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 50 | $44 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 53 | $47 | 0.00% | +53 | 新進 |
| Transamerica Financial Advisors, Inc. | 132 | $116 | 0.00% | +132 | 新進 |
| SJS Investment Consulting Inc. | 185 | $164 | 0.00% | +66+55.5% | 加碼 |
| Gill Capital Partners, LLC | 200 | $177 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 242 | $213 | 0.00% | −228−48.5% | 減碼 |
| Harbour Investments, Inc. | 299 | $265 | 0.00% | +49+19.6% | 加碼 |
| Larson Financial Group LLC | 300 | $266 | 0.00% | +300 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $276 | 0.00% | 00.0% | 不變 |
| Bangor Savings Bank | 500 | $443 | 0.00% | +395+376.2% | 加碼 |
| Rialto Wealth Management, LLC | 562 | $498 | 0.00% | +53+10.4% | 加碼 |
| True Wealth Design, LLC | 720 | $638 | 0.00% | +213+42.0% | 加碼 |
| Farther Finance Advisors, LLC | 959 | $849 | 0.00% | −375−28.1% | 減碼 |
| Fortitude Family Office, LLC | 1,245 | $1,102 | 0.00% | +1,245 | 新進 |
| GAMMA Investing LLC | 1,373 | $1,215 | 0.00% | −457−25.0% | 減碼 |
| Rothschild Investment LLC | 1,436 | $1,271 | 0.00% | −252−14.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,000 | $1,770 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,000 | $1,770 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,020 | $1,788 | 0.00% | −81−3.9% | 減碼 |
| Essential Partners LLC | 3,094 | $2,738 | 0.00% | −12,342−80.0% | 減碼 |
| FNY Investment Advisers, LLC | 4,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Pinney & Scofield, Inc. | 3,680 | $3,257 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 3,854 | $3,411 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 4,125 | $3,651 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 4,185 | $3,704 | 0.00% | +462+12.4% | 加碼 |
| Citigroup Inc | 4,659 | $4,123 | 0.00% | −8,655−65.0% | 減碼 |
| Allworth Financial LP | 4,814 | $4,261 | 0.00% | −2,015−29.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,417 | $4,794 | 0.00% | −38−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 7,551 | $6,683 | 0.00% | −4,297−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,813 | $6,951 | 0.00% | −157−2.0% | 減碼 |
| Royal Bank of Canada | 8,465 | $7,000 | 0.00% | +8,356+7,666.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,847 | $7,830 | 0.00% | −1,353−13.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,000 | $8,850 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 10,000 | $8,850 | 0.00% | 00.0% | 不變 |
| Red Reef Advisors LLC | 10,000 | $8,850 | 0.01% | 00.0% | 不變 |
| Verde Capital Management | 10,000 | $8,850 | 0.00% | +10,000 | 新進 |
| Apollon Wealth Management, LLC | 10,056 | $8,900 | 0.00% | +10,056 | 新進 |
| Cresset Asset Management, LLC | 10,207 | $9,033 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,439 | $9,238 | 0.00% | +10,439 | 新進 |
| Krilogy Financial LLC | 10,635 | $9,412 | 0.00% | −6,094−36.4% | 減碼 |
| Abel Hall, LLC | 11,060 | $9,788 | 0.00% | +11,060 | 新進 |
| GWM Advisors LLC | 11,168 | $9,884 | 0.00% | −4,652−29.4% | 減碼 |
| Integrated Wealth Concepts LLC | 11,333 | $1.00 萬 | 0.00% | −3,166−21.8% | 減碼 |
| Jefferies Financial Group Inc. | 11,350 | $1.00 萬 | 0.00% | +11,350 | 新進 |
| Callan Family Office, LLC | 12,119 | $1.07 萬 | 0.00% | +12,119 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,218 | $1.08 萬 | 0.00% | −926−7.6% | 減碼 |
| Laurion Capital Management LP | 12,749 | $1.13 萬 | 0.00% | +12,749 | 新進 |
| Raymond James Financial Inc | 13,008 | $1.15 萬 | 0.00% | +13,008 | 新進 |
| Balyasny Asset Management LLC | 13,629 | $1.21 萬 | 0.00% | +13,629 | 新進 |
| Procyon Private Wealth Partners, LLC | 13,671 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 14,158 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,505 | $1.50 萬 | 0.00% | −16,172−48.0% | 減碼 |
| JPMorgan Chase & Co | 17,071 | $1.52 萬 | 0.00% | −66,448−79.6% | 減碼 |
| Colony Group, LLC | 17,219 | $1.52 萬 | 0.00% | −6,298−26.8% | 減碼 |
| Bank of New York Mellon Corp | 18,805 | $1.66 萬 | 0.00% | −364,283−95.1% | 減碼 |
| Anchyra Partners LLC | 18,974 | $1.68 萬 | 0.00% | +18,974 | 新進 |
| Victory Capital Management Inc | 19,630 | $1.74 萬 | 0.00% | −178−0.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 20,000 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 20,350 | $1.80 萬 | 0.00% | −3,641−15.2% | 減碼 |
| LPL Financial LLC | 20,985 | $1.86 萬 | 0.00% | −1,482−6.6% | 減碼 |
| Neuberger Berman Group LLC | 21,766 | $1.93 萬 | 0.00% | +21,766 | 新進 |
| HBW Advisory Services LLC | 22,292 | $1.97 萬 | 0.00% | −405−1.8% | 減碼 |
| Leonteq Securities AG | 22,500 | $1.99 萬 | 0.00% | −2,500−10.0% | 減碼 |
| DLK Investment Management, LLC | 19,000 | $2.00 萬 | 0.01% | +2,250+13.4% | 加碼 |
| Pallas Capital Advisors LLC | 23,320 | $2.06 萬 | 0.00% | −2,437−9.5% | 減碼 |
| Merit Financial Group, LLC | 23,616 | $2.09 萬 | 0.00% | −12,731−35.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,758 | $2.10 萬 | 0.00% | −1,185−4.8% | 減碼 |
| Wealth Management Associates, Inc. | 26,350 | $2.33 萬 | 0.01% | −600−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 27,100 | $2.40 萬 | 0.00% | −2,692−9.0% | 減碼 |
| Northern Lights Advisors, Inc. | 29,989 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 30,077 | $2.66 萬 | 0.00% | −421,290−93.3% | 減碼 |
| IPG Investment Advisors LLC | 30,864 | $2.73 萬 | 0.00% | +30,864 | 新進 |
| Kovack Advisors, Inc. | 31,000 | $2.74 萬 | 0.00% | +1,000+3.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 31,484 | $2.79 萬 | 0.00% | −3,218−9.3% | 減碼 |
| SBI Securities Co., Ltd. | 33,009 | $2.92 萬 | 0.00% | +876+2.7% | 加碼 |
| SRS Capital Advisors, Inc. | 36,790 | $3.26 萬 | 0.00% | +35,426+2,597.2% | 加碼 |
| Red Wave Investments LLC | 37,000 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,809 | $3.30 萬 | 0.00% | −4,000−9.6% | 減碼 |
| CI Private Wealth, LLC | 38,328 | $3.39 萬 | 0.00% | +38,328 | 新進 |
| Brighton Jones LLC | 38,585 | $3.41 萬 | 0.00% | +11,025+40.0% | 加碼 |
| Point72 Asset Management, L.P. | 39,133 | $3.46 萬 | 0.00% | +39,133 | 新進 |
| Stratos Wealth Advisors, LLC | 40,036 | $3.54 萬 | 0.00% | +25,000+166.3% | 加碼 |
| Sanctuary Advisors, LLC | 41,397 | $3.66 萬 | 0.00% | −1,427−3.3% | 減碼 |
| Citadel Advisors LLC | 44,335 | $3.92 萬 | 0.00% | +28,789+185.2% | 加碼 |
| Green Alpha Advisors, LLC | 45,921 | $4.06 萬 | 0.03% | +2,713+6.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,435 | $4.52 萬 | 0.00% | −26,101−29.2% | 減碼 |
| Atom Investors LP | 51,554 | $4.56 萬 | 0.00% | +51,554 | 新進 |
| Creative Planning | 55,884 | $4.95 萬 | 0.00% | +3,336+6.3% | 加碼 |
| Bank of America Corp | 59,585 | $5.27 萬 | 0.00% | −102,402−63.2% | 減碼 |
| Gsa Capital Partners LLP | 60,011 | $5.30 萬 | 0.00% | +60,011 | 新進 |
| Hollencrest Capital Management | 65,011 | $5.75 萬 | 0.00% | +24,900+62.1% | 加碼 |
| Captrust Financial Advisors | 73,128 | $6.47 萬 | 0.00% | +4,092+5.9% | 加碼 |
| Winton Group Ltd | 75,800 | $6.71 萬 | 0.00% | +75,800 | 新進 |
| Rhumbline Advisers | 75,989 | $6.72 萬 | 0.00% | −117,079−60.6% | 減碼 |
| Mercer Global Advisors Inc | 77,277 | $6.84 萬 | 0.00% | +22,082+40.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 77,787 | $6.90 萬 | 0.01% | +43,247+125.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 79,089 | $7.00 萬 | 0.00% | +79,089 | 新進 |