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。
2024 年第 1 季 13F 持有人
QUICKLOGIC Corp 在 2024/3/31 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
- 72
- 較 2023 年第 4 季 +20 家
- 持有股數
- 447.5 萬
- 較 2023 年第 4 季 +79.3 萬 (+21.5%)
- 總市值
- $7,170 萬
- 較 2023 年第 4 季 +$2,070 萬 (+40.6%)
- 新進機構
- 29
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
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 | $2,456 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 | $3,303 萬 |
| 2024 年第 2 季 | 73 | $4,655 萬 |
| 2024 年第 1 季 | 72 | $7,170 萬 |
| 2023 年第 4 季 | 52 | $5,100 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 | 34 | $2,001 萬 |
| 2021 年第 1 季 | 34 | $1,942 萬 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 518,158 | $830.6 萬 | 0.00% | −291,371−36.0% | 減碼 |
| Herald Investment Management Ltd | 454,154 | $727.1 萬 | 1.18% | +46,875+11.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 342,713 | $549.4 萬 | 2.62% | −171,095−33.3% | 減碼 |
| Millennium Management LLC | 294,796 | $472.6 萬 | 0.00% | +210,527+249.8% | 加碼 |
| Morgan Stanley | 267,102 | $428.2 萬 | 0.00% | +196,624+279.0% | 加碼 |
| Invesco Ltd. | 215,602 | $345.6 萬 | 0.00% | +215,602 | 新進 |
| Perkins Capital Management Inc | 206,606 | $331.2 萬 | 2.76% | −16,000−7.2% | 減碼 |
| Goldman Sachs Group Inc | 199,850 | $320.4 萬 | 0.00% | +177,755+804.5% | 加碼 |
| Susquehanna International Group, LLP | 168,740 | $270.5 萬 | 0.00% | +125,544+290.6% | 加碼 |
| BlackRock Inc. | 158,382 | $253.9 萬 | 0.00% | −9,516−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 150,044 | $240.5 萬 | 0.00% | +114,354+320.4% | 加碼 |
| Geode Capital Management, LLC | 148,139 | $237.5 萬 | 0.00% | +11,861+8.7% | 加碼 |
| Essex Investment Management Co LLC | 107,217 | $171.9 萬 | 0.34% | +107,217 | 新進 |
| Jane Street Group, LLC | 106,102 | $170.1 萬 | 0.00% | +51,348+93.8% | 加碼 |
| Citadel Advisors LLC | 92,063 | $147.6 萬 | 0.00% | +68,146+284.9% | 加碼 |
| Raymond James & Associates | 70,624 | $113.2 萬 | 0.00% | +28,443+67.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,564 | $106.7 萬 | 0.00% | +37,445+128.6% | 加碼 |
| EAM Investors, LLC | 64,864 | $104.0 萬 | 0.16% | −13,343−17.1% | 減碼 |
| Acadian Asset Management LLC | 63,152 | $101.0 萬 | 0.00% | +14,520+29.9% | 加碼 |
| State Street Corp | 51,081 | $81.9 萬 | 0.00% | +3,900+8.3% | 加碼 |
| Man Group plc | 50,724 | $81.3 萬 | 0.00% | +18,115+55.6% | 加碼 |
| AWM Investment Company, Inc. | 43,625 | $69.9 萬 | 0.09% | −276,396−86.4% | 減碼 |
| Legato Capital Management LLC | 42,426 | $68.0 萬 | 0.08% | +42,426 | 新進 |
| Marshall Wace, LLP | 33,671 | $54.0 萬 | 0.00% | +33,671 | 新進 |
| Wells Fargo & Company | 32,508 | $52.1 萬 | 0.00% | +29,401+946.3% | 加碼 |
| Virtu Financial LLC | 27,911 | $44.7 萬 | 0.03% | +27,911 | 新進 |
| Greenwood Capital Associates LLC | 27,190 | $43.6 萬 | 0.06% | +27,190 | 新進 |
| Bank of New York Mellon Corp | 26,788 | $42.9 萬 | 0.00% | +26,788 | 新進 |
| Northern Trust Corp | 26,733 | $42.9 萬 | 0.00% | −2,810−9.5% | 減碼 |
| Trexquant Investment LP | 25,913 | $41.5 萬 | 0.01% | +25,913 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,580 | $41.0 萬 | 0.00% | +25,580 | 新進 |
| UBS Group AG | 25,506 | $40.9 萬 | 0.00% | −10,976−30.1% | 減碼 |
| Marathon Trading Investment Management LLC | 23,000 | $36.9 萬 | 0.15% | +23,000 | 新進 |
| Engineers Gate Manager LP | 22,315 | $35.8 萬 | 0.01% | +22,315 | 新進 |
| HRT Financial LP | 19,570 | $31.3 萬 | 0.00% | +19,570 | 新進 |
| Brevan Howard Capital Management LP | 19,169 | $30.7 萬 | 0.03% | +19,169 | 新進 |
| Squarepoint Ops LLC | 18,743 | $30.0 萬 | 0.00% | +18,743 | 新進 |
| Citigroup Inc | 17,067 | $27.4 萬 | 0.00% | −3,217−15.9% | 減碼 |
| Balyasny Asset Management LLC | 16,182 | $25.9 萬 | 0.00% | −13,584−45.6% | 減碼 |
| Centiva Capital, LP | 16,102 | $25.8 萬 | 0.01% | +16,102 | 新進 |
| American Century Companies Inc | 15,091 | $24.2 萬 | 0.00% | +15,091 | 新進 |
| Simplex Trading, LLC | 14,891 | $23.8 萬 | 0.01% | −981−6.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 14,424 | $23.1 萬 | 0.23% | −1,384−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,418 | $23.1 萬 | 0.00% | +548+4.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,343 | $23.0 萬 | 0.01% | +1,400+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,728 | $22.0 萬 | 0.00% | −1,541−10.1% | 減碼 |
| Quadrature Capital Ltd | 13,506 | $21.6 萬 | 0.00% | −23,730−63.7% | 減碼 |
| Thompson Davis & Co., Inc. | 12,600 | $20.2 萬 | 0.14% | +12,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,277 | $19.7 萬 | 0.01% | +12,277 | 新進 |
| TownSquare Capital, LLC | 11,318 | $18.1 萬 | 0.00% | +11,318 | 新進 |
| Jump Financial, LLC | 10,655 | $17.1 萬 | 0.00% | +10,655 | 新進 |
| Tower Research Capital LLC (TRC) | 7,118 | $11.4 萬 | 0.00% | +6,794+2,096.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,314 | $10.1 萬 | 0.00% | +6,314 | 新進 |
| Acuitas Investments, LLC | 6,300 | $10.1 萬 | 0.05% | +6,300 | 新進 |
| Hillsdale Investment Management Inc. | 4,890 | $7.84 萬 | 0.01% | +4,410+918.8% | 加碼 |
| JPMorgan Chase & Co | 4,090 | $6.56 萬 | 0.00% | −19,834−82.9% | 減碼 |
| Bank of America Corp | 3,949 | $6.33 萬 | 0.00% | −9,110−69.8% | 減碼 |
| nVerses Capital, LLC | 2,100 | $3.37 萬 | 0.08% | +2,100 | 新進 |
| National Bank of Canada | 2,500 | $3.12 萬 | 0.00% | +2,500 | 新進 |
| Royal Bank of Canada | 919 | $1.50 萬 | 0.00% | +710+339.7% | 加碼 |
| IFP Advisors, Inc | 500 | $8,015 | 0.00% | +500 | 新進 |
| FMR LLC | 447 | $7,165 | 0.00% | +175+64.3% | 加碼 |
| Principal Securities, Inc. | 350 | $5,611 | 0.00% | +350 | 新進 |
| Signaturefd, LLC | 200 | $3,206 | 0.00% | −50−20.0% | 減碼 |
| Colonial Trust Co | 147 | $2,308 | 0.00% | +147 | 新進 |
| Johnson Financial Group, Inc. | 71 | $1,139 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 35 | $561 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 35 | $561 | 0.00% | +35 | 新進 |
| Kelly Financial Services LLC | 30 | $481 | 0.00% | +8+36.4% | 加碼 |
| Harbour Investments, Inc. | 28 | $449 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $353 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 565 | $9 | 0.00% | +565 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −88,586−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −62,000−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,431−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,656−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,501−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −12,401−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,842−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |