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 3 季 13F 持有人
QUICKLOGIC Corp 在 2024/9/30 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
- 68
- 較 2024 年第 2 季 −4 家
- 持有股數
- 430.6 萬
- 較 2024 年第 2 季 +64.0 萬 (+17.4%)
- 總市值
- $3,303 萬
- 較 2024 年第 2 季 −$505.2 萬 (−13.3%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 14 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 849,298 | $651.4 萬 | 0.00% | +849,298 | 新進 |
| Vanguard Group Inc | 740,414 | $567.9 萬 | 0.00% | +36,498+5.2% | 加碼 |
| Herald Investment Management Ltd | 500,000 | $383.0 萬 | 0.66% | +45,846+10.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 317,134 | $243.2 萬 | 1.21% | −24,881−7.3% | 減碼 |
| Geode Capital Management, LLC | 306,267 | $234.9 萬 | 0.00% | −5,449−1.7% | 減碼 |
| Perkins Capital Management Inc | 201,106 | $154.2 萬 | 1.45% | 00.0% | 不變 |
| State Street Corp | 198,500 | $152.2 萬 | 0.00% | +26,774+15.6% | 加碼 |
| Raymond James & Associates | 155,200 | $119.0 萬 | 0.00% | +25,908+20.0% | 加碼 |
| UBS Group AG | 115,125 | $88.3 萬 | 0.00% | +67,354+141.0% | 加碼 |
| Northern Trust Corp | 112,894 | $86.6 萬 | 0.00% | +79,103+234.1% | 加碼 |
| Qube Research & Technologies Ltd | 92,293 | $70.8 萬 | 0.00% | −16,042−14.8% | 減碼 |
| Susquehanna International Group, LLP | 65,095 | $49.9 萬 | 0.00% | +6,988+12.0% | 加碼 |
| Citadel Advisors LLC | 59,227 | $45.4 萬 | 0.00% | +27,175+84.8% | 加碼 |
| Bank of New York Mellon Corp | 54,901 | $42.1 萬 | 0.00% | −10,160−15.6% | 減碼 |
| Morgan Stanley | 52,805 | $40.5 萬 | 0.00% | −31,018−37.0% | 減碼 |
| Goldman Sachs Group Inc | 51,786 | $39.7 萬 | 0.00% | +10,906+26.7% | 加碼 |
| Greenwood Capital Associates LLC | 51,515 | $39.5 萬 | 0.05% | +74+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 40,187 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 29,938 | $23.0 萬 | 0.01% | +29,938 | 新進 |
| American Century Companies Inc | 21,864 | $16.8 萬 | 0.00% | +3,023+16.0% | 加碼 |
| Barclays PLC | 19,676 | $15.1 萬 | 0.00% | +5,079+34.8% | 加碼 |
| Advisor Group Holdings, Inc. | 19,348 | $14.8 萬 | 0.00% | +5,330+38.0% | 加碼 |
| Nuveen Asset Management, LLC | 18,565 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 17,622 | $13.5 萬 | 0.00% | +1,039+6.3% | 加碼 |
| AQR Capital Management LLC | 16,771 | $12.9 萬 | 0.00% | +16,771 | 新進 |
| ExodusPoint Capital Management, LP | 14,956 | $11.5 萬 | 0.00% | +14,956 | 新進 |
| Silverberg Bernstein Capital Management LLC | 14,424 | $11.1 萬 | 0.10% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 14,343 | $11.0 萬 | 0.01% | +1,000+7.5% | 加碼 |
| TownSquare Capital, LLC | 14,067 | $10.8 萬 | 0.00% | −1,719−10.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 13,775 | $10.6 萬 | 0.02% | +13,775 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 11,802 | $9.05 萬 | 0.00% | +5,936+101.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,290 | $8.66 萬 | 0.00% | +11,290 | 新進 |
| Quest Partners LLC | 10,955 | $8.40 萬 | 0.01% | +10,743+5,067.5% | 加碼 |
| Citigroup Inc | 9,946 | $7.63 萬 | 0.00% | +6,946+231.5% | 加碼 |
| Acuitas Investments, LLC | 9,700 | $7.44 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 9,318 | $7.15 萬 | 0.00% | +320+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,036 | $6.16 萬 | 0.00% | +8,036 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,564 | $5.80 萬 | 0.00% | +7,564 | 新進 |
| New York State Common Retirement Fund | 7,400 | $5.68 萬 | 0.00% | −2,400−24.5% | 減碼 |
| Corebridge Financial, Inc. | 7,373 | $5.66 萬 | 0.00% | −46−0.6% | 減碼 |
| Royal Bank of Canada | 6,239 | $4.70 萬 | 0.00% | −1,416−18.5% | 減碼 |
| JPMorgan Chase & Co | 6,075 | $4.66 萬 | 0.00% | +198+3.4% | 加碼 |
| Wells Fargo & Company | 4,448 | $3.41 萬 | 0.00% | −29,566−86.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $3.07 萬 | 0.00% | +4,000 | 新進 |
| Allworth Financial LP | 2,000 | $1.53 萬 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,527 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,351 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,300 | $9,971 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,262 | $9,680 | 0.00% | −848−40.2% | 減碼 |
| Simplex Trading, LLC | 1,264 | $9,000 | 0.00% | −630−33.3% | 減碼 |
| California State Teachers Retirement System | 999 | $7,662 | 0.00% | 00.0% | 不變 |
| FMR LLC | 992 | $7,608 | 0.00% | +720+264.7% | 加碼 |
| Amalgamated Bank | 477 | $4,000 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 442 | $3,430 | 0.00% | +178+67.4% | 加碼 |
| Deutsche Bank AG | 377 | $2,892 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 350 | $2,685 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1,534 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 94 | $1,000 | 0.00% | +94 | 新進 |
| National Bank of Canada | 121 | $928 | 0.00% | −1,000−89.2% | 減碼 |
| Proequities, Inc. | 113 | $866 | 0.00% | −273−70.7% | 減碼 |
| Nisa Investment Advisors, LLC | 103 | $790 | 0.00% | +103 | 新進 |
| Russell Investments Group, Ltd. | 91 | $698 | 0.00% | +91 | 新進 |
| West Financial Advisors, LLC | 50 | $384 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 35 | $268 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $215 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14 | $107 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 10 | $77 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 22 | $0 | 0.00% | +22 | 新進 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −126,765−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,549−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,152−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −54,656−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −52,403−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,335−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −42,426−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,252−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,606−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,651−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,057−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,242−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,404−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −634−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |