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。
2025 年第 2 季 13F 持有人
QUICKLOGIC Corp 在 2025/6/30 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
- 67
- 較 2025 年第 1 季 −8 家
- 持有股數
- 399.2 萬
- 較 2025 年第 1 季 −82.5 萬 (−17.1%)
- 總市值
- $2,456 萬
- 較 2025 年第 1 季 −$5.75 萬 (−0.2%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 24
- 另有 21 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 730,379 | $447.0 萬 | 0.66% | 00.0% | 不變 |
| Vanguard Group Inc | 627,290 | $386.4 萬 | 0.00% | −104,555−14.3% | 減碼 |
| BlackRock, Inc. | 294,815 | $181.6 萬 | 0.00% | −564,903−65.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 262,495 | $161.7 萬 | 0.86% | −13,556−4.9% | 減碼 |
| Millennium Management LLC | 221,568 | $136.5 萬 | 0.00% | +221,568 | 新進 |
| Raymond James Financial Inc | 210,199 | $129.5 萬 | 0.00% | +5,721+2.8% | 加碼 |
| Perkins Capital Management Inc | 202,956 | $125.0 萬 | 1.26% | 00.0% | 不變 |
| Royal Bank of Canada | 201,501 | $124.1 萬 | 0.00% | +191,371+1,889.2% | 加碼 |
| Geode Capital Management, LLC | 157,558 | $97.1 萬 | 0.00% | −162,617−50.8% | 減碼 |
| 1492 Capital Management LLC | 154,090 | $94.9 萬 | 0.44% | +598+0.4% | 加碼 |
| Citadel Advisors LLC | 144,979 | $89.3 萬 | 0.00% | +125,097+629.2% | 加碼 |
| Qube Research & Technologies Ltd | 99,576 | $61.3 萬 | 0.00% | +28,751+40.6% | 加碼 |
| UBS Group AG | 87,474 | $53.9 萬 | 0.00% | −42,470−32.7% | 減碼 |
| State Street Corp | 61,956 | $38.2 萬 | 0.00% | −138,928−69.2% | 減碼 |
| Goldman Sachs Group Inc | 61,089 | $37.6 萬 | 0.00% | +5,931+10.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,738 | $25.7 萬 | 0.00% | −210−0.5% | 減碼 |
| Susquehanna International Group, LLP | 39,989 | $24.6 萬 | 0.00% | −48,990−55.1% | 減碼 |
| Morgan Stanley | 38,844 | $23.9 萬 | 0.00% | −7,541−16.3% | 減碼 |
| Connecticut Wealth Management, LLC | 32,200 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 29,990 | $18.5 萬 | 0.00% | −79,698−72.7% | 減碼 |
| Sprott Inc. | 28,005 | $17.3 萬 | 0.01% | +50.0% | 加碼 |
| XTX Topco Ltd | 27,783 | $17.1 萬 | 0.01% | +27,783 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,138 | $14.9 萬 | 0.00% | +24,138 | 新進 |
| Gladstone Institutional Advisory LLC | 18,343 | $11.3 萬 | 0.00% | +2,000+12.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,436 | $10.7 萬 | 0.00% | +17,436 | 新進 |
| Aster Capital Management (DIFC) Ltd | 16,263 | $10.0 萬 | 0.02% | +16,263 | 新進 |
| Prospera Financial Services Inc | 15,650 | $9.64 萬 | 0.00% | +15,650 | 新進 |
| Squarepoint Ops LLC | 15,523 | $9.56 萬 | 0.00% | +15,523 | 新進 |
| Jain Global LLC | 13,642 | $8.40 萬 | 0.00% | +13,642 | 新進 |
| Silverberg Bernstein Capital Management LLC | 13,424 | $8.27 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 13,391 | $8.20 萬 | 0.00% | +13,391 | 新進 |
| Jane Street Group, LLC | 13,150 | $8.10 萬 | 0.00% | −3,948−23.1% | 減碼 |
| JustInvest LLC | 10,721 | $6.60 萬 | 0.00% | +10,721 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,481 | $6.46 萬 | 0.01% | +10,481 | 新進 |
| Tower Research Capital LLC (TRC) | 6,891 | $4.24 萬 | 0.00% | +4,902+246.5% | 加碼 |
| Bank of America Corp | 5,054 | $3.11 萬 | 0.00% | −3,108−38.1% | 減碼 |
| Group One Trading, L.P. | 4,687 | $2.89 萬 | 0.00% | −462−9.0% | 減碼 |
| Simplex Trading, LLC | 4,599 | $2.80 萬 | 0.00% | −1,809−28.2% | 減碼 |
| Barclays PLC | 4,006 | $2.47 萬 | 0.00% | −10,971−73.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,770 | $2.32 萬 | 0.00% | −484−11.4% | 減碼 |
| Quest Partners LLC | 3,347 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,302 | $2.03 萬 | 0.00% | −6,514−66.4% | 減碼 |
| Crews Bank & Trust | 2,500 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,023 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.23 萬 | 0.00% | +1,991+22,122.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,850 | $1.14 萬 | 0.00% | +835+82.3% | 加碼 |
| GAMMA Investing LLC | 944 | $5,815 | 0.00% | −293−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 525 | $3,234 | 0.00% | −391−42.7% | 減碼 |
| Wells Fargo & Company | 457 | $2,816 | 0.00% | −6,333−93.3% | 減碼 |
| Rise Advisors, LLC | 392 | $2,415 | 0.00% | +392 | 新進 |
| Jones Financial Companies LLLP | 350 | $2,212 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 350 | $2,156 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 305 | $2,000 | 0.00% | +83+37.4% | 加碼 |
| Brown Brothers Harriman & Co | 311 | $1,916 | 0.00% | +311 | 新進 |
| Skopos Labs, Inc. | 308 | $1,898 | 0.00% | +308 | 新進 |
| Nisa Investment Advisors, LLC | 282 | $1,737 | 0.00% | +235+500.0% | 加碼 |
| SBI Securities Co., Ltd. | 248 | $1,528 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 208 | $1,281 | 0.00% | +111+114.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $1,232 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 200 | $1,232 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 121 | $741 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 81 | $499 | 0.00% | +81 | 新進 |
| Concord Wealth Partners | 35 | $216 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $172 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 10 | $62 | 0.00% | −4−28.6% | 減碼 |
| Avion Wealth | 105 | $0 | 0.00% | +105 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −138,372−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,765−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,187−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,161−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −21,385−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,205−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,199−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,002−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,755−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,527−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −758−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |