Qualys, Inc.
QLYS- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001107843
近 90 天,Qualys, Inc. 內部人申報 0 筆公開市場買進、14 筆賣出;2026 年第 2 季末有 436 家機構在 13F 申報持有,市值合計 $50.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Qualys, Inc. 在 2021/9/30 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
- 339
- 較 2021 年第 2 季 +16 家
- 持有股數
- 3,437 萬
- 較 2021 年第 2 季 +37.4 萬 (+1.1%)
- 總市值
- $38.2 億
- 較 2021 年第 2 季 +$4.00 億 (+11.7%)
- 新進機構
- 52
- 另有 123 家加碼
- 清倉機構
- 36
- 另有 124 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 QLYS 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 | 436 | $50.6 億 |
| 2026 年第 1 季 | 423 | $32.5 億 |
| 2025 年第 4 季 | 450 | $48.0 億 |
| 2025 年第 3 季 | 430 | $46.9 億 |
| 2025 年第 2 季 | 437 | $50.1 億 |
| 2025 年第 1 季 | 427 | $44.0 億 |
| 2024 年第 4 季 | 451 | $50.4 億 |
| 2024 年第 3 季 | 436 | $46.6 億 |
| 2024 年第 2 季 | 467 | $52.6 億 |
| 2024 年第 1 季 | 453 | $61.6 億 |
| 2023 年第 4 季 | 464 | $71.9 億 |
| 2023 年第 3 季 | 409 | $54.7 億 |
| 2023 年第 2 季 | 386 | $45.8 億 |
| 2023 年第 1 季 | 391 | $46.3 億 |
| 2022 年第 4 季 | 392 | $39.6 億 |
| 2022 年第 3 季 | 395 | $49.2 億 |
| 2022 年第 2 季 | 365 | $44.1 億 |
| 2022 年第 1 季 | 361 | $49.3 億 |
| 2021 年第 4 季 | 360 | $48.5 億 |
| 2021 年第 3 季 | 339 | $38.2 億 |
| 2021 年第 2 季 | 327 | $34.4 億 |
| 2021 年第 1 季 | 316 | $38.2 億 |
2021 年第 3 季持有機構
每家機構持有 Qualys, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 162,042 | $1,803 萬 | 0.67% | −4,005−2.4% | 減碼 |
| Pictet Asset Management SA | 162,653 | $1,810 萬 | 0.02% | +162,653 | 新進 |
| Allianz Asset Management GmbH | 185,793 | $2,068 萬 | 0.02% | +6,960+3.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 192,588 | $2,143 萬 | 1.01% | −6,896−3.5% | 減碼 |
| Bank of America Corp | 206,323 | $2,296 萬 | 0.00% | −73,342−26.2% | 減碼 |
| Goldman Sachs Group Inc | 209,242 | $2,329 萬 | 0.01% | +68,597+48.8% | 加碼 |
| Ranger Investment Management, L.P. | 222,748 | $2,479 萬 | 1.32% | +89,487+67.2% | 加碼 |
| Bamco Inc | 232,500 | $2,588 萬 | 0.06% | +162,500+232.1% | 加碼 |
| London Co of Virginia | 232,736 | $2,590 萬 | 0.14% | +14,365+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 240,329 | $2,675 萬 | 0.01% | −10,978−4.4% | 減碼 |
| Norges Bank | 246,145 | $2,739 萬 | 0.01% | −22,989−8.5% | 減碼 |
| Two Sigma Investments, LP | 275,210 | $3,063 萬 | 0.08% | +171,067+164.3% | 加碼 |
| Two Sigma Advisers, LP | 290,100 | $3,229 萬 | 0.08% | +160,100+123.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 330,000 | $3,673 萬 | 0.08% | +21,979+7.1% | 加碼 |
| Clearbridge Investments, LLC | 342,179 | $3,808 萬 | 0.03% | −2,237−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 367,564 | $4,091 萬 | 0.56% | −2,051−0.6% | 減碼 |
| Boston Trust Walden Corp | 382,316 | $4,255 萬 | 0.38% | +96,525+33.8% | 加碼 |
| ETF Managers Group, LLC | 429,771 | $4,769 萬 | 0.90% | −48,064−10.1% | 減碼 |
| Price T Rowe Associates Inc | 467,219 | $5,200 萬 | 0.00% | −106,104−18.5% | 減碼 |
| Champlain Investment Partners, LLC | 496,905 | $5,530 萬 | 0.26% | −80,605−14.0% | 減碼 |
| Bank of New York Mellon Corp | 574,161 | $6,390 萬 | 0.01% | −7,655−1.3% | 減碼 |
| Northern Trust Corp | 581,577 | $6,472 萬 | 0.01% | −30,427−5.0% | 減碼 |
| Atlanta Capital Management Co L L C | 625,987 | $6,967 萬 | 0.25% | +52,587+9.2% | 加碼 |
| CDAM (UK) Ltd | 643,732 | $7,164 萬 | 8.82% | −11,861−1.8% | 減碼 |
| American Capital Management Inc | 644,988 | $7,178 萬 | 1.93% | +3,632+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 650,247 | $7,237 萬 | 0.18% | +82,395+14.5% | 加碼 |
| Van Berkom & Associates Inc. | 652,982 | $7,267 萬 | 2.20% | −56,870−8.0% | 減碼 |
| Invesco Ltd. | 680,851 | $7,577 萬 | 0.02% | +44,196+6.9% | 加碼 |
| Geode Capital Management, LLC | 685,894 | $7,633 萬 | 0.01% | +31,977+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 692,056 | $7,702 萬 | 0.02% | −16,843−2.4% | 減碼 |
| Credit Suisse AG | 728,023 | $8,102 萬 | 0.07% | −2,483−0.3% | 減碼 |
| Legal & General Group Plc | 894,144 | $9,951 萬 | 0.03% | +182,973+25.7% | 加碼 |
| Congress Asset Management Co | 1,022,084 | $1.14 億 | 0.89% | +51,031+5.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,070,513 | $1.19 億 | 0.33% | +3,839+0.4% | 加碼 |
| State Street Corp | 1,119,813 | $1.25 億 | 0.01% | −4,037−0.4% | 減碼 |
| First Trust Advisors LP | 1,513,634 | $1.68 億 | 0.18% | +260,974+20.8% | 加碼 |
| Neuberger Berman Group LLC | 2,322,020 | $2.56 億 | 0.22% | −28,115−1.2% | 減碼 |
| Vanguard Group Inc | 3,259,121 | $3.63 億 | 0.01% | −14,874−0.5% | 減碼 |
| BlackRock Inc. | 3,944,951 | $4.39 億 | 0.01% | −47,040−1.2% | 減碼 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −360,127−100.0% | 清倉 |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −78,700−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −52,343−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,313−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,571−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,561−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,912−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,649−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,159−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,295−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |