Quipt Home Medical Corp.
QIPT2026/3/16 下市- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001540013
Quipt Home Medical Corp. 已在 2026/3/16 下市;內部人最後一份 Form 4 在 2026/3/16 申報;2025 年第 4 季末有 70 家機構在 13F 申報持有,市值合計 $6,940 萬;沒有大師持有。
2024 年第 1 季 13F 持有人
Quipt Home Medical 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
- 84
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,881 萬
- 較 2023 年第 4 季 +141.6 萬 (+8.1%)
- 總市值
- $8,217 萬
- 較 2023 年第 4 季 −$639.3 萬 (−7.2%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 QIPT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 70 | $6,940 萬 |
| 2025 年第 3 季 | 60 | $5,469 萬 |
| 2025 年第 2 季 | 75 | $3,744 萬 |
| 2025 年第 1 季 | 88 | $5,892 萬 |
| 2024 年第 4 季 | 92 | $7,287 萬 |
| 2024 年第 3 季 | 92 | $6,628 萬 |
| 2024 年第 2 季 | 90 | $6,613 萬 |
| 2024 年第 1 季 | 84 | $8,217 萬 |
| 2023 年第 4 季 | 85 | $9,220 萬 |
| 2023 年第 3 季 | 88 | $9,589 萬 |
| 2023 年第 2 季 | 92 | $9,215 萬 |
| 2023 年第 1 季 | 69 | $9,153 萬 |
| 2022 年第 4 季 | 37 | $4,729 萬 |
| 2022 年第 3 季 | 39 | $3,862 萬 |
| 2022 年第 2 季 | 34 | $3,138 萬 |
| 2022 年第 1 季 | 32 | $2,627 萬 |
| 2021 年第 4 季 | 41 | $3,570 萬 |
| 2021 年第 3 季 | 34 | $3,640 萬 |
| 2021 年第 2 季 | 26 | $3,039 萬 |
| 2021 年第 1 季 | 1 | $7.30 萬 |
2024 年第 1 季持有機構
每家機構持有 Quipt Home Medical 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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 4,490,857 | $1,964 萬 | 3.30% | +180,539+4.2% | 加碼 |
| BlackRock Inc. | 2,032,136 | $888.0 萬 | 0.00% | −78,336−3.7% | 減碼 |
| Royce & Associates LP | 1,221,183 | $533.7 萬 | 0.05% | +138,267+12.8% | 加碼 |
| First Manhattan Co | 1,175,000 | $513.5 萬 | 0.02% | +50,000+4.4% | 加碼 |
| NewGen Asset Management Ltd | 955,700 | $417.6 萬 | 2.24% | +130,000+15.7% | 加碼 |
| Kennedy Capital Management, Inc. | 953,265 | $416.6 萬 | 0.09% | −6,718−0.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 811,800 | $354.8 萬 | 0.20% | +229,226+39.3% | 加碼 |
| Boston Partners | 742,006 | $324.3 萬 | 0.00% | +84,182+12.8% | 加碼 |
| Franklin Resources Inc | 691,844 | $302.3 萬 | 0.00% | +691,844 | 新進 |
| First Eagle Investment Management, LLC | 665,430 | $290.8 萬 | 0.01% | −33,672−4.8% | 減碼 |
| State Street Corp | 609,680 | $266.4 萬 | 0.00% | +48,225+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 511,348 | $223.5 萬 | 0.00% | +12,070+2.4% | 加碼 |
| Geode Capital Management, LLC | 473,896 | $207.1 萬 | 0.00% | +22,985+5.1% | 加碼 |
| AWM Investment Company, Inc. | 294,600 | $128.7 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 285,400 | $124.7 萬 | 0.00% | +50,076+21.3% | 加碼 |
| Northern Trust Corp | 266,205 | $116.3 萬 | 0.00% | −1,962−0.7% | 減碼 |
| Vanguard Group Inc | 257,498 | $112.5 萬 | 0.00% | +18,958+7.9% | 加碼 |
| Perritt Capital Management Inc | 207,100 | $90.5 萬 | 0.49% | −400−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 150,046 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 143,927 | $62.9 萬 | 0.00% | +118,867+474.3% | 加碼 |
| Fiera Capital Corp | 140,000 | $61.2 萬 | 0.00% | −65,000−31.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 126,000 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 122,713 | $53.6 萬 | 0.00% | +79,511+184.0% | 加碼 |
| Ameriprise Financial Inc | 114,083 | $49.9 萬 | 0.00% | −3,180−2.7% | 減碼 |
| Morgan Stanley | 110,354 | $48.2 萬 | 0.00% | +19,422+21.4% | 加碼 |
| Bank of New York Mellon Corp | 97,665 | $42.7 萬 | 0.00% | +4,942+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 90,817 | $39.7 萬 | 0.00% | −7,089−7.2% | 減碼 |
| Goldman Sachs Group Inc | 86,606 | $37.8 萬 | 0.00% | +27,761+47.2% | 加碼 |
| Barclays PLC | 58,464 | $25.5 萬 | 0.00% | −27,168−31.7% | 減碼 |
| Connors Investor Services Inc | 52,208 | $22.8 萬 | 0.02% | +11,000+26.7% | 加碼 |
| JPMorgan Chase & Co | 49,623 | $21.7 萬 | 0.00% | +22,224+81.1% | 加碼 |
| Bridge City Capital, LLC | 47,721 | $20.9 萬 | 0.08% | +7,244+17.9% | 加碼 |
| HSBC Holdings PLC | 47,553 | $20.8 萬 | 0.00% | +14,855+45.4% | 加碼 |
| Salem Investment Counselors Inc | 47,000 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 47,000 | $20.5 萬 | 0.00% | +10,000+27.0% | 加碼 |
| Qube Research & Technologies Ltd | 45,481 | $19.9 萬 | 0.00% | +10,196+28.9% | 加碼 |
| UBS Group AG | 41,836 | $18.3 萬 | 0.00% | +514+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,042 | $17.9 萬 | 0.00% | +29,918+269.0% | 加碼 |
| Rhumbline Advisers | 40,735 | $17.8 萬 | 0.00% | +626+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 35,263 | $15.4 萬 | 0.00% | −23,914−40.4% | 減碼 |
| ARS Investment Partners, LLC | 33,964 | $14.8 萬 | 0.01% | −14,914−30.5% | 減碼 |
| Diker Management LLC | 29,000 | $12.7 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,200 | $12.3 萬 | 0.00% | +28,200 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 25,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 22,381 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 22,183 | $9.69 萬 | 0.00% | +2,352+11.9% | 加碼 |
| American International Group, Inc. | 20,203 | $8.83 萬 | 0.00% | −173−0.8% | 減碼 |
| Foundations Investment Advisors, LLC | 17,409 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,331 | $7.57 萬 | 0.00% | +511+3.0% | 加碼 |
| Voya Investment Management LLC | 15,406 | $6.73 萬 | 0.00% | −2,551−14.2% | 減碼 |
| Sonora Investment Management Group, LLC | 15,000 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,741 | $6.00 萬 | 0.00% | −132−1.0% | 減碼 |
| Price T Rowe Associates Inc | 12,829 | $5.70 萬 | 0.00% | +2,640+25.9% | 加碼 |
| Wells Fargo & Company | 11,941 | $5.22 萬 | 0.00% | +1,635+15.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,336 | $4.95 萬 | 0.01% | +11,336 | 新進 |
| Mackenzie Financial Corp | 10,575 | $4.62 萬 | 0.00% | +10,575 | 新進 |
| Royal Bank of Canada | 10,355 | $4.50 萬 | 0.00% | −12,543−54.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,000 | $4.37 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,926 | $4.34 萬 | 0.00% | +526+5.6% | 加碼 |
| Citigroup Inc | 6,876 | $3.01 萬 | 0.00% | +939+15.8% | 加碼 |
| Legal & General Group Plc | 4,814 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,121 | $1.80 萬 | 0.00% | −2,626−38.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,700 | $1.52 萬 | 0.00% | +700+35.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,332 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,588 | $1.13 萬 | 0.00% | +1,852+251.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,443 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,319 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,313 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,156 | $9,422 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,142 | $9,000 | 0.00% | −12,466−85.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,287 | $7,606 | 0.00% | −1,424−52.5% | 減碼 |
| National Bank of Canada | 1,769 | $7,012 | 0.00% | −865−32.8% | 減碼 |
| MCF Advisors LLC | 1,500 | $6,555 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,360 | $6,000 | 0.00% | −4,352−76.2% | 減碼 |
| Group One Trading, L.P. | 1,145 | $5,004 | 0.00% | +1,145 | 新進 |
| Main Street Group, LTD | 1,000 | $4,380 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 566 | $2,473 | 0.00% | −6,189−91.6% | 減碼 |
| Covestor Ltd | 125 | $1,000 | 0.00% | +50+66.7% | 加碼 |
| Toronto Dominion Bank | 90 | $393 | 0.00% | +90 | 新進 |
| West Paces Advisors Inc. | 85 | $371 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $34 | 0.00% | +8 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Jamison Private Wealth Management, Inc. | 8,000 | $0 | 0.00% | +8,000 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −115,379−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,280−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,207−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,844−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,690−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,495−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,640−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |