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 2 季 13F 持有人
Quipt Home Medical Corp. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,054 萬
- 較 2024 年第 1 季 +172.8 萬 (+9.2%)
- 總市值
- $6,613 萬
- 較 2024 年第 1 季 −$1,604 萬 (−19.5%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 26 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 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 4,564,194 | $1,471 萬 | 2.62% | +73,337+1.6% | 加碼 |
| Forager Capital Management, LLC | 2,358,972 | $759.6 萬 | 3.25% | +2,358,972 | 新進 |
| BlackRock Inc. | 2,002,790 | $644.9 萬 | 0.00% | −29,346−1.4% | 減碼 |
| Royce & Associates LP | 1,527,809 | $492.0 萬 | 0.05% | +306,626+25.1% | 加碼 |
| First Manhattan Co | 1,400,000 | $450.8 萬 | 0.01% | +225,000+19.1% | 加碼 |
| Kennedy Capital Management, Inc. | 950,769 | $306.1 萬 | 0.07% | −2,496−0.3% | 減碼 |
| Boston Partners | 908,684 | $292.6 萬 | 0.00% | +166,678+22.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 861,900 | $277.5 萬 | 0.16% | +50,100+6.2% | 加碼 |
| Franklin Resources Inc | 681,344 | $219.4 萬 | 0.00% | −10,500−1.5% | 減碼 |
| State Street Corp | 615,071 | $198.1 萬 | 0.00% | +5,391+0.9% | 加碼 |
| Geode Capital Management, LLC | 510,884 | $164.5 萬 | 0.00% | +36,988+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 496,648 | $159.9 萬 | 0.00% | −14,700−2.9% | 減碼 |
| AWM Investment Company, Inc. | 294,600 | $94.9 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 245,536 | $79.1 萬 | 0.00% | −20,669−7.8% | 減碼 |
| Perritt Capital Management Inc | 206,900 | $66.6 萬 | 0.36% | −200−0.1% | 減碼 |
| Vanguard Group Inc | 205,619 | $66.2 萬 | 0.00% | −51,879−20.1% | 減碼 |
| JB Capital Partners LP | 200,000 | $64.4 萬 | 0.14% | +200,000 | 新進 |
| Morgan Stanley | 180,954 | $58.3 萬 | 0.00% | +70,600+64.0% | 加碼 |
| Renaissance Technologies LLC | 173,900 | $56.0 萬 | 0.00% | −111,500−39.1% | 減碼 |
| Citadel Advisors LLC | 167,253 | $53.9 萬 | 0.00% | +23,326+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 150,046 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 129,738 | $41.8 萬 | 0.00% | +32,073+32.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 126,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 115,252 | $37.1 萬 | 0.00% | −7,461−6.1% | 減碼 |
| Goldman Sachs Group Inc | 104,502 | $33.6 萬 | 0.00% | +17,896+20.7% | 加碼 |
| Charles Schwab Investment Management Inc | 100,003 | $32.2 萬 | 0.00% | +9,186+10.1% | 加碼 |
| Ameriprise Financial Inc | 95,166 | $30.6 萬 | 0.00% | −18,917−16.6% | 減碼 |
| STRS Ohio | 89,100 | $28.7 萬 | 0.00% | +89,100 | 新進 |
| State of Wisconsin Investment Board | 66,200 | $21.3 萬 | 0.00% | +38,000+134.8% | 加碼 |
| Bank of America Corp | 56,279 | $18.1 萬 | 0.00% | +21,016+59.6% | 加碼 |
| Bridge City Capital, LLC | 55,157 | $17.8 萬 | 0.06% | +7,436+15.6% | 加碼 |
| Connors Investor Services Inc | 52,208 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 52,522 | $16.5 萬 | 0.00% | +4,969+10.4% | 加碼 |
| Rhumbline Advisers | 49,276 | $15.9 萬 | 0.00% | +8,541+21.0% | 加碼 |
| Barclays PLC | 48,790 | $15.7 萬 | 0.00% | −9,674−16.5% | 減碼 |
| Salem Investment Counselors Inc | 47,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 47,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 43,600 | $14.0 萬 | 0.02% | +32,264+284.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,500 | $12.4 萬 | 0.00% | +500+1.3% | 加碼 |
| Susquehanna International Group, LLP | 35,489 | $11.4 萬 | 0.00% | +35,489 | 新進 |
| Jane Street Group, LLC | 32,636 | $10.5 萬 | 0.00% | +32,636 | 新進 |
| Diker Management LLC | 29,000 | $9.34 萬 | 0.08% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,675 | $8.27 萬 | 0.00% | +25,675 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 25,000 | $8.05 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 24,700 | $7.95 萬 | 0.00% | +2,319+10.4% | 加碼 |
| Corebridge Financial, Inc. | 21,988 | $7.08 萬 | 0.00% | +21,988 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $6.81 萬 | 0.00% | +21,151 | 新進 |
| Sonora Investment Management Group, LLC | 15,000 | $6.55 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 20,260 | $6.52 萬 | 0.00% | −1,923−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 19,961 | $6.43 萬 | 0.00% | −25,520−56.1% | 減碼 |
| JPMorgan Chase & Co | 18,020 | $5.80 萬 | 0.00% | −31,603−63.7% | 減碼 |
| Wells Fargo & Company | 17,534 | $5.65 萬 | 0.00% | +5,593+46.8% | 加碼 |
| Foundations Investment Advisors, LLC | 15,659 | $5.04 萬 | 0.00% | −1,750−10.1% | 減碼 |
| Robotti Robert | 13,631 | $4.39 萬 | 0.01% | +13,631 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,539 | $4.36 萬 | 0.00% | −202−1.5% | 減碼 |
| Price T Rowe Associates Inc | 12,829 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,730 | $4.10 萬 | 0.00% | −29,106−69.6% | 減碼 |
| Voya Investment Management LLC | 11,209 | $3.61 萬 | 0.00% | −4,197−27.2% | 減碼 |
| Crescent Sterling, Ltd. | 11,200 | $3.61 萬 | 0.03% | +11,200 | 新進 |
| Alliancebernstein L.P. | 11,050 | $3.56 萬 | 0.00% | +11,050 | 新進 |
| ProShare Advisors LLC | 10,982 | $3.54 萬 | 0.00% | +10,982 | 新進 |
| Mackenzie Financial Corp | 10,575 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 10,000 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,739 | $3.14 萬 | 0.00% | −187−1.9% | 減碼 |
| Royal Bank of Canada | 9,715 | $3.10 萬 | 0.00% | −640−6.2% | 減碼 |
| Citigroup Inc | 9,149 | $2.95 萬 | 0.00% | +2,273+33.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,738 | $2.17 萬 | 0.00% | +6,172+1,090.5% | 加碼 |
| Legal & General Group Plc | 3,960 | $1.28 萬 | 0.00% | −854−17.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,332 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,961 | $9,534 | 0.00% | −1,160−28.1% | 減碼 |
| Simplex Trading, LLC | 2,832 | $9,000 | 0.00% | +690+32.2% | 加碼 |
| MCF Advisors LLC | 2,500 | $8,050 | 0.00% | +1,000+66.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,443 | $7,866 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,313 | $7,448 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,156 | $7,417 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,100 | $6,691 | 0.00% | −600−22.2% | 減碼 |
| FMR LLC | 1,818 | $5,854 | 0.00% | −770−29.8% | 減碼 |
| National Bank of Canada | 1,769 | $5,585 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,287 | $4,033 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,360 | $4,000 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,000 | $3,180 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 254 | $1,000 | 0.00% | +129+103.2% | 加碼 |
| Nisa Investment Advisors, LLC | 193 | $621 | 0.00% | +193 | 新進 |
| Advisor Group Holdings, Inc. | 190 | $612 | 0.00% | +190 | 新進 |
| Cornerstone Planning Group LLC | 168 | $594 | 0.00% | +168 | 新進 |
| West Paces Advisors Inc. | 85 | $274 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 70 | $225 | 0.00% | −1,075−93.9% | 減碼 |
| Toronto Dominion Bank | 47 | $151 | 0.00% | −43−47.8% | 減碼 |
| CWM, LLC | 35 | $0 | 0.00% | +31+775.0% | 加碼 |
| Jamison Private Wealth Management, Inc. | 8,000 | $0 | 0.00% | 00.0% | 不變 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −955,700−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −665,430−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,042−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −33,964−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,203−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −17,331−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |