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 3 季 13F 持有人
QUICKLOGIC Corp 在 2025/9/30 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
- 64
- 較 2025 年第 2 季 −3 家
- 持有股數
- 349.0 萬
- 較 2025 年第 2 季 −50.2 萬 (−12.6%)
- 總市值
- $2,114 萬
- 較 2025 年第 2 季 −$341.8 萬 (−13.9%)
- 新進機構
- 15
- 另有 9 家加碼
- 清倉機構
- 18
- 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Herald Investment Management Ltd | 730,379 | $441.9 萬 | 0.59% | 00.0% | 不變 |
| Vanguard Group Inc | 655,877 | $397.5 萬 | 0.00% | +28,587+4.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 256,889 | $155.7 萬 | 0.77% | −5,606−2.1% | 減碼 |
| Perkins Capital Management Inc | 204,956 | $124.2 萬 | 1.09% | +2,000+1.0% | 加碼 |
| Millennium Management LLC | 167,488 | $101.5 萬 | 0.00% | −54,080−24.4% | 減碼 |
| Raymond James Financial Inc | 165,796 | $100.5 萬 | 0.00% | −44,403−21.1% | 減碼 |
| Geode Capital Management, LLC | 158,359 | $96.0 萬 | 0.00% | +801+0.5% | 加碼 |
| BlackRock, Inc. | 156,644 | $94.9 萬 | 0.00% | −138,171−46.9% | 減碼 |
| 1492 Capital Management LLC | 153,947 | $93.3 萬 | 0.38% | −143−0.1% | 減碼 |
| Citadel Advisors LLC | 73,497 | $44.5 萬 | 0.00% | −71,482−49.3% | 減碼 |
| Two Sigma Investments, LP | 67,017 | $40.6 萬 | 0.00% | +67,017 | 新進 |
| Corsair Capital Management, L.P. | 63,917 | $38.7 萬 | 0.07% | +63,917 | 新進 |
| Susquehanna International Group, LLP | 62,157 | $37.7 萬 | 0.00% | +22,168+55.4% | 加碼 |
| State Street Corp | 61,956 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 52,132 | $31.7 萬 | 0.00% | −149,369−74.1% | 減碼 |
| Heritage Financial Services, LLC | 50,000 | $30.3 萬 | 0.03% | +50,000 | 新進 |
| SFE Investment Counsel | 40,862 | $24.8 萬 | 0.04% | +40,862 | 新進 |
| Qube Research & Technologies Ltd | 36,514 | $22.1 萬 | 0.00% | −63,062−63.3% | 減碼 |
| Captrust Financial Advisors | 34,071 | $20.6 萬 | 0.00% | +34,071 | 新進 |
| Connecticut Wealth Management, LLC | 32,200 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 30,781 | $18.7 萬 | 0.00% | +791+2.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 28,243 | $17.1 萬 | 0.01% | +9,900+54.0% | 加碼 |
| Goldman Sachs Group Inc | 26,908 | $16.3 萬 | 0.00% | −34,181−56.0% | 減碼 |
| Morgan Stanley | 24,658 | $14.9 萬 | 0.00% | −14,186−36.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,446 | $10.6 萬 | 0.00% | −24,292−58.2% | 減碼 |
| Prospera Financial Services Inc | 17,050 | $10.3 萬 | 0.00% | +1,400+8.9% | 加碼 |
| UBS Group AG | 15,707 | $9.52 萬 | 0.00% | −71,767−82.0% | 減碼 |
| Jane Street Group, LLC | 13,877 | $8.41 萬 | 0.00% | +727+5.5% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 13,424 | $8.13 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,900 | $7.82 萬 | 0.00% | +12,900 | 新進 |
| D. E. Shaw & Co., Inc. | 11,983 | $7.26 萬 | 0.00% | +11,983 | 新進 |
| Stratos Wealth Advisors, LLC | 11,725 | $7.11 萬 | 0.00% | +11,725 | 新進 |
| JustInvest LLC | 10,333 | $6.26 萬 | 0.00% | −388−3.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,423 | $2.07 萬 | 0.00% | −1,631−32.3% | 減碼 |
| Quest Partners LLC | 3,347 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,364 | $1.90 萬 | 0.00% | +1,514+81.8% | 加碼 |
| FMR LLC | 2,733 | $1.66 萬 | 0.00% | −1,037−27.5% | 減碼 |
| Crews Bank & Trust | 2,500 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,023 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,360 | $8,241 | 0.00% | −5,531−80.3% | 減碼 |
| FNY Investment Advisers, LLC | 1,024 | $6,000 | 0.00% | +1,024 | 新進 |
| MCF Advisors LLC | 885 | $5,364 | 0.00% | +885 | 新進 |
| GAMMA Investing LLC | 456 | $2,763 | 0.00% | −488−51.7% | 減碼 |
| Rise Advisors, LLC | 392 | $2,376 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 390 | $2,363 | 0.00% | +390 | 新進 |
| Jones Financial Companies LLLP | 350 | $2,142 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 325 | $1,970 | 0.00% | −200−38.1% | 減碼 |
| Brown Brothers Harriman & Co | 311 | $1,885 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 282 | $1,709 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 218 | $1,321 | 0.00% | −30−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 208 | $1,260 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 200 | $1,220 | 0.00% | +200 | 新進 |
| Wells Fargo & Company | 200 | $1,215 | 0.00% | −257−56.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 200 | $1,212 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 121 | $732 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 59 | $358 | 0.00% | +59 | 新進 |
| Concord Wealth Partners | 35 | $212 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $170 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 16 | $97 | 0.00% | +16 | 新進 |
| Barclays PLC | 3 | $18 | 0.00% | −4,003−99.9% | 減碼 |
| SRS Capital Advisors, Inc. | 3 | $18 | 0.00% | +3 | 新進 |
| Avion Wealth | 105 | $0 | 0.00% | 00.0% | 不變 |
| Sprott Inc. | 0 | $0 | 0.00% | −28,005−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,783−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,138−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,436−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,523−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,642−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,391−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,481−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,687−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |