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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 5,670 | $63.1 萬 | 0.08% | −311−5.2% | 減碼 |
| Trexquant Investment LP | 5,629 | $62.6 萬 | 0.05% | +5,629 | 新進 |
| APG Asset Management N.V. | 6,500 | $62.4 萬 | 0.00% | +6,500 | 新進 |
| Virginia Retirement Systems Et Al | 5,600 | $62.3 萬 | 0.01% | +1,600+40.0% | 加碼 |
| We Are One Seven, LLC | 4,993 | $62.2 萬 | 0.08% | −194−3.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,533 | $61.6 萬 | 0.01% | −73−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 5,514 | $61.4 萬 | 0.02% | +1,499+37.3% | 加碼 |
| First Republic Investment Management, Inc. | 5,475 | $60.9 萬 | 0.00% | +76+1.4% | 加碼 |
| Teacher Retirement System of Texas | 5,364 | $59.7 萬 | 0.00% | +978+22.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 5,337 | $59.4 萬 | 0.18% | −39−0.7% | 減碼 |
| Maryland Capital Management | 5,321 | $59.2 萬 | 0.04% | +201+3.9% | 加碼 |
| Cresset Asset Management, LLC | 5,297 | $59.0 萬 | 0.01% | +1,328+33.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,216 | $58.0 萬 | 0.09% | +18+0.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,199 | $57.9 萬 | 0.08% | +2,042+64.7% | 加碼 |
| Xponance, Inc. | 5,178 | $57.6 萬 | 0.01% | −283−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 5,142 | $57.2 萬 | 0.01% | −85−1.6% | 減碼 |
| Princeton Capital Management LLC | 5,087 | $56.6 萬 | 0.18% | +543+11.9% | 加碼 |
| Leonteq Securities AG | 5,064 | $56.4 萬 | 0.03% | +43+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,000 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,949 | $55.1 萬 | 0.00% | −426−7.9% | 減碼 |
| Pacer Advisors, Inc. | 4,946 | $55.0 萬 | 0.01% | +1,160+30.6% | 加碼 |
| Engineers Gate Manager LP | 4,887 | $54.4 萬 | 0.03% | −11,716−70.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,855 | $54.0 萬 | 0.01% | +15+0.3% | 加碼 |
| Victory Capital Management Inc | 4,813 | $53.6 萬 | 0.00% | +64+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,800 | $53.4 萬 | 0.17% | +4,800 | 新進 |
| FDx Advisors, Inc. | 4,779 | $53.2 萬 | 0.02% | −312−6.1% | 減碼 |
| Keybank National Association | 4,711 | $52.4 萬 | 0.00% | +15+0.3% | 加碼 |
| Yorktown Management & Research Co Inc | 4,700 | $52.3 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 4,596 | $51.1 萬 | 0.00% | −396−7.9% | 減碼 |
| SEI Investments Co | 4,551 | $51.0 萬 | 0.00% | +136+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,572 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 4,534 | $50.5 萬 | 0.02% | +371+8.9% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 4,505 | $49.5 萬 | 0.26% | −475−9.5% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,427 | $49.3 萬 | 0.12% | +697+18.7% | 加碼 |
| Advisor Group Holdings, Inc. | 4,378 | $48.8 萬 | 0.00% | −1,177−21.2% | 減碼 |
| Pathstone Family Office, LLC | 4,305 | $47.9 萬 | 0.01% | +936+27.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,176 | $46.5 萬 | 0.02% | −1,344−24.3% | 減碼 |
| Natixis | 4,000 | $44.5 萬 | 0.00% | +4,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,761 | $41.9 萬 | 0.01% | −5,078−57.4% | 減碼 |
| Shell Asset Management Co | 3,768 | $41.9 萬 | 0.01% | +1,000+36.1% | 加碼 |
| Vident Investment Advisory, LLC | 3,721 | $41.4 萬 | 0.01% | +887+31.3% | 加碼 |
| Rockefeller Capital Management L.P. | 3,560 | $39.6 萬 | 0.00% | +1,234+53.1% | 加碼 |
| Tributary Capital Management, LLC | 3,358 | $37.4 萬 | 0.03% | −190−5.4% | 減碼 |
| MML Investors Services, LLC | 3,351 | $37.3 萬 | 0.00% | +213+6.8% | 加碼 |
| Mackenzie Financial Corp | 3,196 | $35.6 萬 | 0.00% | +3,196 | 新進 |
| Walleye Trading LLC | 3,123 | $34.8 萬 | 0.01% | +3,123 | 新進 |
| Ergoteles LLC | 3,129 | $34.8 萬 | 0.01% | +3,129 | 新進 |
| Securian Asset Management, Inc | 2,977 | $33.1 萬 | 0.01% | −100−3.2% | 減碼 |
| Algert Global LLC | 2,942 | $32.7 萬 | 0.04% | +2,942 | 新進 |
| Taylor Hoffman Wealth Management | 2,810 | $31.3 萬 | 0.13% | +2,810 | 新進 |
| Wolverine Trading, LLC | 2,815 | $31.2 萬 | 0.01% | −620−18.0% | 減碼 |
| Virtu Financial LLC | 2,799 | $31.2 萬 | 0.03% | +329+13.3% | 加碼 |
| Fairfield, Bush & Co. | 2,793 | $31.1 萬 | 0.10% | +2,793 | 新進 |
| Verition Fund Management LLC | 2,753 | $30.6 萬 | 0.00% | +2,753 | 新進 |
| Diversified Trust Co | 2,660 | $29.6 萬 | 0.01% | −15−0.6% | 減碼 |
| Gsa Capital Partners LLP | 2,632 | $29.3 萬 | 0.03% | −17−0.6% | 減碼 |
| Profund Advisors LLC | 2,612 | $29.1 萬 | 0.01% | −172−6.2% | 減碼 |
| Covenant Partners, LLC | 2,590 | $28.8 萬 | 0.11% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 2,584 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Marathon Capital Management | 2,544 | $28.4 萬 | 0.06% | −349−12.1% | 減碼 |
| American Portfolios Advisors | 2,540 | $28.3 萬 | 0.01% | +62+2.5% | 加碼 |
| Cim Investment Mangement Inc | 2,537 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,476 | $27.6 萬 | 0.00% | −681−21.6% | 減碼 |
| Amundi | 2,450 | $27.3 萬 | 0.00% | +686+38.9% | 加碼 |
| Neo Ivy Capital Management | 2,570 | $26.7 萬 | 0.31% | +2,570 | 新進 |
| Tower Research Capital LLC (TRC) | 2,395 | $26.6 萬 | 0.01% | −3,487−59.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,394 | $26.6 萬 | 0.00% | −115−4.6% | 減碼 |
| Quantbot Technologies LP | 2,379 | $26.4 萬 | 0.02% | −6,136−72.1% | 減碼 |
| Stephens Inc | 2,287 | $25.5 萬 | 0.00% | +278+13.8% | 加碼 |
| Snowden Capital Advisors LLC | 2,247 | $25.0 萬 | 0.01% | −3,965−63.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,162 | $24.1 萬 | 0.11% | −278−11.4% | 減碼 |
| 6 Meridian | 2,129 | $23.7 萬 | 0.02% | +2,129 | 新進 |
| DF Dent & Co Inc | 2,094 | $23.3 萬 | 0.00% | −114,014−98.2% | 減碼 |
| STRS Ohio | 2,100 | $23.3 萬 | 0.00% | +1,000+90.9% | 加碼 |
| Dark Forest Capital Management LP | 2,065 | $23.0 萬 | 0.08% | +902+77.6% | 加碼 |
| Colony Group LLC | 2,070 | $23.0 萬 | 0.00% | +2,070 | 新進 |
| Canandaigua National Corp | 2,055 | $22.9 萬 | 0.04% | −322−13.5% | 減碼 |
| Public Sector Pension Investment Board | 2,030 | $22.6 萬 | 0.00% | +2,030 | 新進 |
| Optas, LLC | 2,000 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,002 | $22.3 萬 | 0.00% | +1,300+185.2% | 加碼 |
| CWM Advisors, LLC | 1,980 | $22.0 萬 | 0.03% | −1,386−41.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,930 | $21.5 萬 | 0.04% | +1,930 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,900 | $21.2 萬 | 0.00% | −3,800−66.7% | 減碼 |
| NEXT Financial Group, Inc | 1,904 | $21.2 萬 | 0.02% | +7+0.4% | 加碼 |
| Versor Investments LP | 1,904 | $21.2 萬 | 0.01% | +1,904 | 新進 |
| Bristlecone Advisors, LLC | 1,891 | $21.0 萬 | 0.03% | +1,891 | 新進 |
| C M Bidwell & Associates Ltd | 1,882 | $20.9 萬 | 0.14% | +1,835+3,904.3% | 加碼 |
| Seven Eight Capital, LP | 1,866 | $20.8 萬 | 0.02% | +1,866 | 新進 |
| TrinityPoint Wealth, LLC | 1,820 | $20.3 萬 | 0.04% | +1,820 | 新進 |
| State of Wyoming | 1,526 | $16.9 萬 | 0.11% | +262+20.7% | 加碼 |
| Montag A & Associates Inc | 1,450 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,441 | $16.0 萬 | 0.00% | +159+12.4% | 加碼 |
| Captrust Financial Advisors | 1,299 | $14.5 萬 | 0.00% | +66+5.4% | 加碼 |
| Vestcor Inc | 1,285 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,179 | $13.1 萬 | 0.01% | −87−6.9% | 減碼 |
| Signaturefd, LLC | 1,080 | $12.0 萬 | 0.00% | −21−1.9% | 減碼 |
| Globeflex Capital L P | 1,035 | $11.5 萬 | 0.03% | +1,035 | 新進 |
| KBC Group NV | 1,008 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 925 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 784 | $8.70 萬 | 0.00% | +171+27.9% | 加碼 |