QUICKLOGIC Corp
QUIK- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000882508
近 90 天,QUICKLOGIC Corp 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 96 家機構在 13F 申報持有,市值合計 $1.46 億;沒有大師持有。
2026 年第 2 季 13F 持有人
QUICKLOGIC Corp 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
- 96
- 較 2026 年第 1 季 +14 家
- 持有股數
- 731.8 萬
- 較 2026 年第 1 季 +216.9 萬 (+42.1%)
- 總市值
- $1.46 億
- 較 2026 年第 1 季 +$9,763 萬 (+201.4%)
- 新進機構
- 37
- 另有 27 家加碼
- 清倉機構
- 23
- 另有 19 家減碼
另有 1 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 QUIK 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 | 96 | $1.46 億 |
| 2026 年第 1 季 | 83 | $4,977 萬 |
| 2025 年第 4 季 | 64 | $2,211 萬 |
| 2025 年第 3 季 | 64 | $2,114 萬 |
| 2025 年第 2 季 | 67 | $2,580 萬 |
| 2025 年第 1 季 | 75 | $2,462 萬 |
| 2024 年第 4 季 | 71 | $5,183 萬 |
| 2024 年第 3 季 | 68 | $3,307 萬 |
| 2024 年第 2 季 | 72 | $4,659 萬 |
| 2024 年第 1 季 | 72 | $8,032 萬 |
| 2023 年第 4 季 | 52 | $5,231 萬 |
| 2023 年第 3 季 | 33 | $2,787 萬 |
| 2023 年第 2 季 | 31 | $2,867 萬 |
| 2023 年第 1 季 | 27 | $1,682 萬 |
| 2022 年第 4 季 | 27 | $1,452 萬 |
| 2022 年第 3 季 | 25 | $1,816 萬 |
| 2022 年第 2 季 | 25 | $2,232 萬 |
| 2022 年第 1 季 | 29 | $1,447 萬 |
| 2021 年第 4 季 | 31 | $1,308 萬 |
| 2021 年第 3 季 | 32 | $1,332 萬 |
| 2021 年第 2 季 | 33 | $2,001 萬 |
| 2021 年第 1 季 | 33 | $1,942 萬 |
2026 年第 2 季持有機構
每家機構持有 QUICKLOGIC Corp 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,065,055 | $2,127 萬 | 0.00% | +904,758+564.4% | 加碼 |
| Vanguard Capital Management LLC | 722,196 | $1,442 萬 | 0.00% | +89,380+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 621,052 | $1,240 萬 | 0.01% | +532,503+601.4% | 加碼 |
| Geode Capital Management, LLC | 435,552 | $870.0 萬 | 0.00% | +248,854+133.3% | 加碼 |
| Royal Bank of Canada | 335,696 | $670.3 萬 | 0.00% | −12,419−3.6% | 減碼 |
| State Street Corp | 316,572 | $632.2 萬 | 0.00% | +245,616+346.2% | 加碼 |
| Two Sigma Investments, LP | 296,381 | $591.9 萬 | 0.00% | +163,753+123.5% | 加碼 |
| Herald Investment Management Ltd | 261,500 | $520.9 萬 | 0.71% | −351,047−57.3% | 減碼 |
| Perkins Capital Management Inc | 257,621 | $514.5 萬 | 3.87% | −49,085−16.0% | 減碼 |
| Millennium Management LLC | 187,080 | $373.6 萬 | 0.00% | +22,075+13.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 173,539 | $346.6 萬 | 0.00% | +173,539 | 新進 |
| Jane Street Group, LLC | 163,050 | $325.6 萬 | 0.00% | +112,386+221.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 140,746 | $281.1 萬 | 1.32% | −109,801−43.8% | 減碼 |
| Northern Trust Corp | 127,616 | $254.8 萬 | 0.00% | +96,025+304.0% | 加碼 |
| Themes Management Co LLC | 126,423 | $252.5 萬 | 1.67% | −13,077−9.4% | 減碼 |
| Acadian Asset Management LLC | 123,899 | $247.3 萬 | 0.00% | +123,899 | 新進 |
| Vanguard Fiduciary Trust Co | 114,098 | $227.9 萬 | 0.00% | +20,119+21.4% | 加碼 |
| Vanguard Portfolio Management LLC | 113,550 | $226.8 萬 | 0.00% | +113,550 | 新進 |
| Renaissance Technologies LLC | 113,500 | $226.7 萬 | 0.00% | +113,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,432 | $226.5 萬 | 0.00% | +113,432 | 新進 |
| Raymond James Financial Inc | 97,180 | $194.1 萬 | 0.00% | −10,075−9.4% | 減碼 |
| UBS Group AG | 90,543 | $180.8 萬 | 0.00% | +39,743+78.2% | 加碼 |
| Algert Global LLC | 84,192 | $168.1 萬 | 0.02% | +84,192 | 新進 |
| EAM Investors, LLC | 83,734 | $167.2 萬 | 0.15% | −2,691−3.1% | 減碼 |
| Citadel Advisors LLC | 82,816 | $165.4 萬 | 0.00% | +40,394+95.2% | 加碼 |
| Qube Research & Technologies Ltd | 72,612 | $145.0 萬 | 0.00% | +23,955+49.2% | 加碼 |
| Morgan Stanley | 67,709 | $135.2 萬 | 0.00% | +40,407+148.0% | 加碼 |
| Goldman Sachs Group Inc | 65,758 | $131.3 萬 | 0.00% | +49,849+313.3% | 加碼 |
| XTX Topco Ltd | 62,552 | $124.9 萬 | 0.02% | +46,160+281.6% | 加碼 |
| Trexquant Investment LP | 58,109 | $116.0 萬 | 0.01% | +58,109 | 新進 |
| SEI Investments Co | 56,380 | $112.6 萬 | 0.00% | −48,832−46.4% | 減碼 |
| Charles Schwab Investment Management Inc | 47,756 | $95.4 萬 | 0.00% | +47,756 | 新進 |
| Occudo Quantitative Strategies LP | 47,726 | $95.3 萬 | 0.05% | +19,442+68.7% | 加碼 |
| Point72 Asset Management, L.P. | 46,420 | $92.7 萬 | 0.00% | +27,811+149.4% | 加碼 |
| Bank of New York Mellon Corp | 37,763 | $75.4 萬 | 0.00% | +37,763 | 新進 |
| Bridgeway Capital Management, LLC | 33,000 | $65.9 萬 | 0.01% | +33,000 | 新進 |
| Quadrature Capital Ltd | 32,115 | $64.1 萬 | 0.01% | +32,115 | 新進 |
| Nuveen, LLC | 29,048 | $58.0 萬 | 0.00% | +29,048 | 新進 |
| DnB Asset Management AS | 27,389 | $54.7 萬 | 0.00% | −110,117−80.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 26,743 | $53.4 萬 | 0.02% | −2,499−8.5% | 減碼 |
| STRS Ohio | 23,700 | $47.3 萬 | 0.00% | +23,700 | 新進 |
| Walleye Capital LLC | 23,454 | $46.8 萬 | 0.00% | +23,454 | 新進 |
| Boothbay Fund Management, LLC | 18,943 | $37.8 萬 | 0.01% | +18,943 | 新進 |
| IMC-Chicago, LLC | 18,696 | $37.3 萬 | 0.00% | +18,696 | 新進 |
| Rhumbline Advisers | 17,668 | $35.3 萬 | 0.00% | +17,668 | 新進 |
| Prospera Financial Services Inc | 16,950 | $33.8 萬 | 0.00% | −13,950−45.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,731 | $33.4 萬 | 0.00% | +5,518+49.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 16,355 | $32.7 萬 | 0.02% | −2,880−15.0% | 減碼 |
| Deutsche Bank AG | 16,340 | $32.6 萬 | 0.00% | +16,340 | 新進 |
| Wells Fargo & Company | 15,643 | $31.2 萬 | 0.00% | +15,642+1,564,200.0% | 加碼 |
| SFE Investment Counsel | 14,000 | $28.0 萬 | 0.04% | −4,000−22.2% | 減碼 |
| SEB Asset Management AB | 13,832 | $27.6 萬 | 0.00% | +94+0.7% | 加碼 |
| Price T Rowe Associates Inc | 13,569 | $27.1 萬 | 0.00% | +13,569 | 新進 |
| Bank of America Corp | 13,169 | $26.3 萬 | 0.00% | −15,602−54.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 11,803 | $23.6 萬 | 0.09% | −500−4.1% | 減碼 |
| Simplex Trading, LLC | 11,562 | $23.1 萬 | 0.01% | +11,562 | 新進 |
| VestGen Advisors, LLC | 10,195 | $20.4 萬 | 0.01% | +10,195 | 新進 |
| MetLife Investment Management | 9,868 | $19.7 萬 | 0.00% | +9,868 | 新進 |
| Citigroup Inc | 7,702 | $15.4 萬 | 0.00% | +386+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,578 | $15.1 萬 | 0.00% | +7,578 | 新進 |
| JPMorgan Chase & Co | 6,852 | $13.0 萬 | 0.00% | +6,852 | 新進 |
| Russell Investments Group, Ltd. | 6,410 | $12.8 萬 | 0.00% | +6,202+2,981.7% | 加碼 |
| New York State Common Retirement Fund | 5,800 | $11.6 萬 | 0.00% | +5,800 | 新進 |
| Vanguard Global Advisers, LLC | 5,244 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,875 | $9.74 萬 | 0.00% | +4,875 | 新進 |
| Barclays PLC | 4,437 | $8.86 萬 | 0.00% | +4,166+1,537.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,465 | $6.92 萬 | 0.01% | +3,465 | 新進 |
| Advisor Group Holdings, Inc. | 3,159 | $6.31 萬 | 0.00% | −2,980−48.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,529 | $5.05 萬 | 0.00% | −3,322−56.8% | 減碼 |
| FMR LLC | 2,403 | $4.80 萬 | 0.00% | +91+3.9% | 加碼 |
| Quantbot Technologies LP | 1,992 | $3.98 萬 | 0.00% | +1,992 | 新進 |
| Legal & General Group Plc | 1,601 | $3.20 萬 | 0.00% | +1,601 | 新進 |
| Crews Bank & Trust | 1,500 | $3.00 萬 | 0.00% | −1,000−40.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,500 | $3.00 萬 | 0.00% | +1,500 | 新進 |
| SBI Securities Co., Ltd. | 983 | $1.96 萬 | 0.00% | +765+350.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 889 | $1.78 萬 | 0.00% | +606+214.1% | 加碼 |
| MCF Advisors LLC | 885 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 775 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 456 | $9,106 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 311 | $6,211 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 282 | $5,632 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 228 | $4,553 | 0.00% | +228 | 新進 |
| Caldwell Sutter Capital, Inc. | 200 | $3,994 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 200 | $3,706 | 0.00% | +200 | 新進 |
| Sterling Capital Management LLC | 155 | $3,095 | 0.00% | +155 | 新進 |
| Avion Wealth | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 200 | $2,616 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 42 | $839 | 0.00% | +42 | 新進 |
| Concord Wealth Partners | 35 | $699 | 0.00% | +35 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $579 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $559 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 26 | $519 | 0.00% | +26 | 新進 |
| Optiver Holding B.V. | 8 | $160 | 0.00% | −8−50.0% | 減碼 |
| Parallel Advisors, LLC | 6 | $120 | 0.00% | +6 | 新進 |
| SRS Capital Advisors, Inc. | 3 | $60 | 0.00% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −172,427−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −153,772−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −137,887−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −117,524−100.0% | 清倉 |