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、13 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 4 季 13F 持有人
Qualys, Inc. 在 2021/12/31 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
- 360
- 較 2021 年第 3 季 +23 家
- 持有股數
- 3,534 萬
- 較 2021 年第 3 季 +99.4 萬 (+2.9%)
- 總市值
- $48.5 億
- 較 2021 年第 3 季 +$10.3 億 (+26.9%)
- 新進機構
- 64
- 另有 152 家加碼
- 清倉機構
- 41
- 另有 108 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 96,526 | $1,325 萬 | 0.04% | +12,434+14.8% | 加碼 |
| Nuveen Asset Management, LLC | 100,822 | $1,329 萬 | 0.00% | −56,891−36.1% | 減碼 |
| Herald Investment Management Ltd | 98,250 | $1,347 萬 | 2.19% | 00.0% | 不變 |
| Polen Capital Management LLC | 99,669 | $1,368 萬 | 0.02% | +22,186+28.6% | 加碼 |
| Retirement Systems of Alabama | 112,220 | $1,540 萬 | 0.05% | +354+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,807 | $1,562 萬 | 0.02% | +113,807 | 新進 |
| Ameriprise Financial Inc | 113,952 | $1,564 萬 | 0.00% | +21,505+23.3% | 加碼 |
| Norris Perne & French LLP | 114,210 | $1,567 萬 | 1.22% | +469+0.4% | 加碼 |
| Marshall Wace, LLP | 114,499 | $1,571 萬 | 0.03% | −9,607−7.7% | 減碼 |
| Principal Financial Group Inc | 117,018 | $1,606 萬 | 0.01% | −3,309−2.8% | 減碼 |
| AXA S.A. | 124,217 | $1,705 萬 | 0.04% | +1,840+1.5% | 加碼 |
| Congress Wealth Management LLC | 129,384 | $1,775 萬 | 0.35% | +129,384 | 新進 |
| Great Lakes Advisors, LLC | 129,553 | $1,778 萬 | 0.27% | +129,553 | 新進 |
| JPMorgan Chase & Co | 132,663 | $1,821 萬 | 0.00% | +10,199+8.3% | 加碼 |
| Great West Life Assurance Co | 138,787 | $1,903 萬 | 0.04% | +10,115+7.9% | 加碼 |
| Rice Hall James & Associates, LLC | 155,490 | $2,134 萬 | 0.76% | −6,552−4.0% | 減碼 |
| Morgan Stanley | 158,907 | $2,180 萬 | 0.00% | +16,605+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 161,382 | $2,214 萬 | 0.04% | +10,896+7.2% | 加碼 |
| Summit Creek Advisors LLC | 184,174 | $2,527 萬 | 2.54% | +45,567+32.9% | 加碼 |
| FMR LLC | 189,615 | $2,602 萬 | 0.00% | +188,831+24,085.6% | 加碼 |
| TD Asset Management Inc | 190,696 | $2,617 萬 | 0.02% | +114,361+149.8% | 加碼 |
| Epoch Investment Partners, Inc. | 193,936 | $2,661 萬 | 0.14% | +117,601+154.1% | 加碼 |
| Bank of America Corp | 200,044 | $2,745 萬 | 0.00% | −6,279−3.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 200,763 | $2,755 萬 | 1.26% | +8,175+4.2% | 加碼 |
| Allianz Asset Management GmbH | 206,737 | $2,837 萬 | 0.02% | +20,944+11.3% | 加碼 |
| Goldman Sachs Group Inc | 219,995 | $3,019 萬 | 0.01% | +10,753+5.1% | 加碼 |
| Norges Bank | 220,545 | $3,026 萬 | 0.01% | −25,600−10.4% | 減碼 |
| London Co of Virginia | 220,821 | $3,030 萬 | 0.15% | −11,915−5.1% | 減碼 |
| Bamco Inc | 232,500 | $3,190 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 250,893 | $3,443 萬 | 0.01% | +10,564+4.4% | 加碼 |
| Ranger Investment Management, L.P. | 260,885 | $3,580 萬 | 1.96% | +38,137+17.1% | 加碼 |
| Millennium Management LLC | 276,789 | $3,798 萬 | 0.04% | +203,699+278.7% | 加碼 |
| Two Sigma Investments, LP | 286,350 | $3,929 萬 | 0.10% | +11,140+4.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 300,000 | $4,117 萬 | 0.09% | −30,000−9.1% | 減碼 |
| Two Sigma Advisers, LP | 316,300 | $4,340 萬 | 0.11% | +26,200+9.0% | 加碼 |
| Clearbridge Investments, LLC | 343,920 | $4,719 萬 | 0.03% | +1,741+0.5% | 加碼 |
| Pictet Asset Management SA | 347,794 | $4,772 萬 | 0.05% | +185,141+113.8% | 加碼 |
| ETF Managers Group, LLC | 344,367 | $4,840 萬 | 0.96% | −85,404−19.9% | 減碼 |
| Stephens Investment Management Group LLC | 368,940 | $5,063 萬 | 0.65% | +1,376+0.4% | 加碼 |
| Boston Trust Walden Corp | 381,253 | $5,232 萬 | 0.42% | −1,063−0.3% | 減碼 |
| Price T Rowe Associates Inc | 466,990 | $6,408 萬 | 0.01% | −2290.0% | 減碼 |
| Bank of New York Mellon Corp | 578,528 | $7,939 萬 | 0.01% | +4,367+0.8% | 加碼 |
| Northern Trust Corp | 584,803 | $8,025 萬 | 0.01% | +3,226+0.6% | 加碼 |
| Atlanta Capital Management Co L L C | 598,859 | $8,218 萬 | 0.28% | −27,128−4.3% | 減碼 |
| CDAM (UK) Ltd | 638,932 | $8,767 萬 | 10.51% | −4,800−0.7% | 減碼 |
| Van Berkom & Associates Inc. | 641,019 | $8,796 萬 | 2.60% | −11,963−1.8% | 減碼 |
| American Capital Management Inc | 643,803 | $8,834 萬 | 2.27% | −1,185−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 662,784 | $9,095 萬 | 0.03% | −29,272−4.2% | 減碼 |
| Invesco Ltd. | 671,693 | $9,217 萬 | 0.02% | −9,158−1.3% | 減碼 |
| Geode Capital Management, LLC | 675,555 | $9,270 萬 | 0.01% | −10,339−1.5% | 減碼 |
| Credit Suisse AG | 725,144 | $9,951 萬 | 0.08% | −2,879−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 755,138 | $1.04 億 | 0.22% | +104,891+16.1% | 加碼 |
| Legal & General Group Plc | 809,249 | $1.11 億 | 0.03% | −84,895−9.5% | 減碼 |
| Congress Asset Management Co | 1,032,652 | $1.42 億 | 1.08% | +10,568+1.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,072,823 | $1.47 億 | 0.36% | +2,310+0.2% | 加碼 |
| State Street Corp | 1,100,517 | $1.51 億 | 0.01% | −19,296−1.7% | 減碼 |
| First Trust Advisors LP | 1,487,392 | $2.04 億 | 0.20% | −26,242−1.7% | 減碼 |
| Neuberger Berman Group LLC | 2,245,048 | $3.05 億 | 0.24% | −76,972−3.3% | 減碼 |
| Vanguard Group Inc | 3,379,253 | $4.64 億 | 0.01% | +120,132+3.7% | 加碼 |
| BlackRock Inc. | 3,988,849 | $5.47 億 | 0.01% | +43,898+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −496,905−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −23,205−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −20,864−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,387−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,129−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,632−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −2,094−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |