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 1 季 13F 持有人
QUICKLOGIC Corp 在 2026/3/31 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
- 83
- 較 2025 年第 4 季 +20 家
- 持有股數
- 528.6 萬
- 較 2025 年第 4 季 +226.3 萬 (+74.9%)
- 總市值
- $4,977 萬
- 較 2025 年第 4 季 +$3,163 萬 (+174.4%)
- 新進機構
- 28
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 632,816 | $593.6 萬 | 0.00% | +632,816 | 新進 |
| Herald Investment Management Ltd | 612,547 | $574.0 萬 | 0.80% | −117,832−16.1% | 減碼 |
| Royal Bank of Canada | 348,115 | $326.6 萬 | 0.00% | +345,762+14,694.5% | 加碼 |
| Perkins Capital Management Inc | 306,706 | $287.7 萬 | 2.70% | +31,000+11.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 250,547 | $235.0 萬 | 1.34% | −2,803−1.1% | 減碼 |
| Geode Capital Management, LLC | 186,698 | $175.2 萬 | 0.00% | +16,796+9.9% | 加碼 |
| Cadent Capital Advisors, LLC | 172,427 | $161.7 萬 | 0.43% | 00.0% | 不變 |
| Millennium Management LLC | 165,005 | $154.8 萬 | 0.00% | +47,817+40.8% | 加碼 |
| BlackRock, Inc. | 160,297 | $150.4 萬 | 0.00% | +4,549+2.9% | 加碼 |
| 1492 Capital Management LLC | 153,772 | $144.2 萬 | 0.55% | −160−0.1% | 減碼 |
| Themes Management Co LLC | 139,500 | $130.9 萬 | 0.81% | +139,500 | 新進 |
| WBI Investments | 137,887 | $129.3 萬 | 0.36% | +137,887 | 新進 |
| Millington Securities, LLC | 137,887 | $129.3 萬 | 0.36% | +137,887 | 新進 |
| DnB Asset Management AS | 137,506 | $129.0 萬 | 0.00% | +137,506 | 新進 |
| Two Sigma Investments, LP | 132,628 | $124.4 萬 | 0.00% | +41,088+44.9% | 加碼 |
| Susquehanna International Group, LLP | 117,524 | $110.2 萬 | 0.00% | +24,720+26.6% | 加碼 |
| Raymond James Financial Inc | 107,255 | $100.6 萬 | 0.00% | −8,992−7.7% | 減碼 |
| SEI Investments Co | 105,212 | $98.7 萬 | 0.00% | +105,212 | 新進 |
| Vanguard Fiduciary Trust Co | 93,979 | $88.2 萬 | 0.00% | +93,979 | 新進 |
| D. E. Shaw & Co., Inc. | 88,549 | $83.1 萬 | 0.00% | +59,478+204.6% | 加碼 |
| EAM Investors, LLC | 86,425 | $81.1 萬 | 0.09% | +86,425 | 新進 |
| Squarepoint Ops LLC | 76,383 | $71.6 萬 | 0.00% | +62,410+446.6% | 加碼 |
| State Street Corp | 70,956 | $66.6 萬 | 0.00% | +5,900+9.1% | 加碼 |
| Manatuck Hill Partners, LLC | 70,000 | $65.7 萬 | 0.22% | +70,000 | 新進 |
| UBS Group AG | 50,800 | $47.7 萬 | 0.00% | +20,287+66.5% | 加碼 |
| Jane Street Group, LLC | 50,664 | $47.5 萬 | 0.00% | +2,758+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 48,657 | $45.6 萬 | 0.00% | −5,327−9.9% | 減碼 |
| Occudo Quantitative Strategies LP | 28,284 | $45.2 萬 | 0.02% | +28,284 | 新進 |
| Marshall Wace, LLP | 45,332 | $42.5 萬 | 0.00% | +45,332 | 新進 |
| Citadel Advisors LLC | 42,422 | $39.8 萬 | 0.00% | +42,422 | 新進 |
| Diametric Capital, LP | 32,998 | $31.0 萬 | 0.08% | +32,998 | 新進 |
| Northern Trust Corp | 31,591 | $29.6 萬 | 0.00% | −5,399−14.6% | 減碼 |
| Prospera Financial Services Inc | 30,900 | $29.0 萬 | 0.00% | +3,700+13.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 29,242 | $27.4 萬 | 0.01% | +500+1.7% | 加碼 |
| Bank of America Corp | 28,771 | $27.0 萬 | 0.00% | +22,812+382.8% | 加碼 |
| Hudson Bay Capital Management LP | 28,477 | $26.7 萬 | 0.00% | +28,477 | 新進 |
| Morgan Stanley | 27,302 | $25.6 萬 | 0.00% | +1,776+7.0% | 加碼 |
| Connecticut Wealth Management, LLC | 21,534 | $20.2 萬 | 0.01% | −10,666−33.1% | 減碼 |
| Captrust Financial Advisors | 20,298 | $19.0 萬 | 0.00% | −15,320−43.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 19,235 | $18.0 萬 | 0.01% | +1,000+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 18,609 | $17.5 萬 | 0.00% | +18,609 | 新進 |
| SFE Investment Counsel | 18,000 | $16.9 萬 | 0.03% | −11,862−39.7% | 減碼 |
| Maridea Wealth Management LLC | 17,125 | $16.1 萬 | 0.02% | +17,125 | 新進 |
| Dimensional Fund Advisors LP | 16,895 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,392 | $15.4 萬 | 0.00% | −11,147−40.5% | 減碼 |
| Omers Administration Corp | 16,100 | $15.1 萬 | 0.00% | +16,100 | 新進 |
| Goldman Sachs Group Inc | 15,909 | $14.9 萬 | 0.00% | −17,973−53.0% | 減碼 |
| Centiva Capital, LP | 14,474 | $13.6 萬 | 0.01% | +14,474 | 新進 |
| SEB Asset Management AB | 13,738 | $12.9 萬 | 0.00% | +13,738 | 新進 |
| Worth Venture Partners, LLC | 12,870 | $12.1 萬 | 0.38% | +12,870 | 新進 |
| Silverberg Bernstein Capital Management LLC | 12,303 | $11.5 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,887 | $11.2 萬 | 0.00% | +11,887 | 新進 |
| Cetera Investment Advisers | 11,877 | $11.1 萬 | 0.00% | +11,877 | 新進 |
| Jefferies Financial Group Inc. | 11,500 | $10.8 萬 | 0.00% | +11,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,213 | $10.5 萬 | 0.00% | +11,213 | 新進 |
| Citigroup Inc | 7,316 | $6.86 萬 | 0.00% | +7,316 | 新進 |
| Advisor Group Holdings, Inc. | 6,139 | $5.76 萬 | 0.00% | +2,580+72.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,851 | $5.49 萬 | 0.00% | +5,678+3,282.1% | 加碼 |
| Vanguard Global Advisers, LLC | 5,244 | $4.92 萬 | 0.00% | +5,244 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,000 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 2,500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,312 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,023 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 885 | $8,302 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 775 | $7,270 | 0.00% | +347+81.1% | 加碼 |
| GAMMA Investing LLC | 456 | $4,277 | 0.00% | 00.0% | 不變 |
| RMG Wealth Management LLC | 200 | $4,138 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 390 | $3,658 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 311 | $2,917 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 283 | $2,655 | 0.00% | −4,511−94.1% | 減碼 |
| Nisa Investment Advisors, LLC | 282 | $2,645 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 271 | $2,542 | 0.00% | +268+8,933.3% | 加碼 |
| SBI Securities Co., Ltd. | 218 | $2,045 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 208 | $1,951 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 200 | $1,876 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 185 | $1,000 | 0.00% | −80−30.2% | 減碼 |
| Clearstead Advisors, LLC | 80 | $751 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 29 | $272 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 28 | $263 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 17 | $159 | 0.00% | +17 | 新進 |
| Optiver Holding B.V. | 16 | $150 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3 | $28 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $14 | 0.00% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −43,930−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −16,790−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |