Quest Resource Holding Corp
QRHC- 交易所
- Nasdaq
- 產業
- Refuse Systems
- SEC CIK
- 0001442236
近 90 天,Quest Resource Holding Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 33 家機構在 13F 申報持有,市值合計 $825.8 萬;沒有大師持有。
2024 年第 2 季 13F 持有人
Quest Resource Holding 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
- 60
- 較 2024 年第 1 季 +16 家
- 持有股數
- 797.2 萬
- 較 2024 年第 1 季 +89.1 萬 (+12.6%)
- 總市值
- $7,016 萬
- 較 2024 年第 1 季 +$942.2 萬 (+15.5%)
- 新進機構
- 25
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 14 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 QRHC 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 | 33 | $825.8 萬 |
| 2026 年第 1 季 | 41 | $858.8 萬 |
| 2025 年第 4 季 | 44 | $1,421 萬 |
| 2025 年第 3 季 | 44 | $1,028 萬 |
| 2025 年第 2 季 | 60 | $1,473 萬 |
| 2025 年第 1 季 | 68 | $2,174 萬 |
| 2024 年第 4 季 | 62 | $5,705 萬 |
| 2024 年第 3 季 | 65 | $6,683 萬 |
| 2024 年第 2 季 | 60 | $7,016 萬 |
| 2024 年第 1 季 | 44 | $6,073 萬 |
| 2023 年第 4 季 | 47 | $5,139 萬 |
| 2023 年第 3 季 | 38 | $4,814 萬 |
| 2023 年第 2 季 | 36 | $4,180 萬 |
| 2023 年第 1 季 | 43 | $3,930 萬 |
| 2022 年第 4 季 | 44 | $3,891 萬 |
| 2022 年第 3 季 | 35 | $5,089 萬 |
| 2022 年第 2 季 | 31 | $2,389 萬 |
| 2022 年第 1 季 | 37 | $3,681 萬 |
| 2021 年第 4 季 | 38 | $3,938 萬 |
| 2021 年第 3 季 | 41 | $4,037 萬 |
| 2021 年第 2 季 | 34 | $3,996 萬 |
| 2021 年第 1 季 | 31 | $2,607 萬 |
2024 年第 2 季持有機構
每家機構持有 Quest Resource Holding 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 |
|---|---|---|---|---|---|
| Wynnefield Capital Inc | 2,734,349 | $2,406 萬 | 10.81% | 00.0% | 不變 |
| Vanguard Group Inc | 910,760 | $801.5 萬 | 0.00% | +109,251+13.6% | 加碼 |
| BlackRock Inc. | 714,284 | $628.6 萬 | 0.00% | +642,055+888.9% | 加碼 |
| Geode Capital Management, LLC | 348,939 | $307.1 萬 | 0.00% | +207,375+146.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 342,450 | $301.4 萬 | 0.18% | −17,950−5.0% | 減碼 |
| Rice Hall James & Associates, LLC | 319,463 | $281.1 萬 | 0.17% | −20,730−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 283,165 | $249.2 萬 | 0.01% | −73,233−20.5% | 減碼 |
| Renaissance Technologies LLC | 267,392 | $235.3 萬 | 0.00% | −7,400−2.7% | 減碼 |
| Skylands Capital, LLC | 246,174 | $216.6 萬 | 0.31% | −11,460−4.4% | 減碼 |
| Manatuck Hill Partners, LLC | 195,000 | $171.6 萬 | 0.76% | −6,600−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 179,352 | $157.8 萬 | 0.03% | +549+0.3% | 加碼 |
| State Street Corp | 171,110 | $150.6 萬 | 0.00% | +127,163+289.4% | 加碼 |
| Dimensional Fund Advisors LP | 168,717 | $148.4 萬 | 0.00% | +7,945+4.9% | 加碼 |
| North Star Investment Management Corp. | 152,925 | $134.6 萬 | 0.10% | +2,925+2.0% | 加碼 |
| Perritt Capital Management Inc | 129,614 | $114.1 萬 | 0.62% | −6,686−4.9% | 減碼 |
| Victory Capital Management Inc | 114,775 | $101.0 萬 | 0.00% | +94+0.1% | 加碼 |
| EAM Investors, LLC | 72,048 | $63.4 萬 | 0.10% | +72,048 | 新進 |
| Ameriprise Financial Inc | 58,172 | $51.2 萬 | 0.00% | −26,540−31.3% | 減碼 |
| Citadel Advisors LLC | 56,908 | $50.1 萬 | 0.00% | +40,652+250.1% | 加碼 |
| Charles Schwab Investment Management Inc | 48,540 | $42.7 萬 | 0.00% | +48,540 | 新進 |
| Bank of New York Mellon Corp | 46,087 | $40.6 萬 | 0.00% | +46,087 | 新進 |
| Invesco Ltd. | 32,942 | $29.0 萬 | 0.00% | +32,942 | 新進 |
| Morgan Stanley | 32,102 | $28.3 萬 | 0.00% | +18,206+131.0% | 加碼 |
| Northern Trust Corp | 31,839 | $28.0 萬 | 0.00% | +7,800+32.4% | 加碼 |
| Goldman Sachs Group Inc | 29,522 | $26.0 萬 | 0.00% | +7,176+32.1% | 加碼 |
| Connors Investor Services Inc | 28,340 | $24.9 萬 | 0.03% | −3,500−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 23,022 | $20.3 萬 | 0.00% | +23,022 | 新進 |
| Millennium Management LLC | 20,369 | $17.9 萬 | 0.00% | −45,546−69.1% | 減碼 |
| Privium Fund Management B.V. | 18,900 | $16.8 萬 | 0.04% | +7,950+72.6% | 加碼 |
| Barclays PLC | 18,260 | $16.1 萬 | 0.00% | +18,260 | 新進 |
| Susquehanna International Group, LLP | 17,468 | $15.4 萬 | 0.00% | −146,586−89.4% | 減碼 |
| Rhumbline Advisers | 16,441 | $14.5 萬 | 0.00% | +16,441 | 新進 |
| Alpine Global Management, LLC | 16,332 | $14.4 萬 | 0.02% | +16,332 | 新進 |
| National Asset Management, Inc. | 14,000 | $12.3 萬 | 0.00% | −5,100−26.7% | 減碼 |
| New York State Common Retirement Fund | 11,900 | $10.5 萬 | 0.00% | +11,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,359 | $10.0 萬 | 0.00% | +185+1.7% | 加碼 |
| Bank of America Corp | 10,291 | $9.06 萬 | 0.00% | +3,886+60.7% | 加碼 |
| Commonwealth Equity Services, LLC | 10,000 | $8.80 萬 | 0.00% | +10,000 | 新進 |
| Corsair Capital Management, L.P. | 10,000 | $8.80 萬 | 0.02% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 9,279 | $8.17 萬 | 0.00% | +9,279 | 新進 |
| JPMorgan Chase & Co | 8,065 | $7.10 萬 | 0.00% | +2,059+34.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,213 | $5.47 萬 | 0.00% | +6,213 | 新進 |
| Wells Fargo & Company | 5,523 | $4.86 萬 | 0.00% | +5,413+4,920.9% | 加碼 |
| UBS Group AG | 5,217 | $4.59 萬 | 0.00% | +1,368+35.5% | 加碼 |
| MetLife Investment Management | 4,490 | $3.95 萬 | 0.00% | +4,490 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,894 | $3.43 萬 | 0.00% | +3,894 | 新進 |
| Citigroup Inc | 3,752 | $3.30 萬 | 0.00% | −26,676−87.7% | 減碼 |
| Simplex Trading, LLC | 2,426 | $2.10 萬 | 0.00% | +2,426 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $1.74 萬 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,892 | $1.67 萬 | 0.00% | +1,892 | 新進 |
| Ameritas Investment Partners, Inc. | 1,690 | $1.49 萬 | 0.00% | +1,690 | 新進 |
| Royal Bank of Canada | 1,622 | $1.40 萬 | 0.00% | +1,622 | 新進 |
| California State Teachers Retirement System | 1,250 | $1.10 萬 | 0.00% | +1,250 | 新進 |
| Amalgamated Bank | 597 | $5,000 | 0.00% | +597 | 新進 |
| Deutsche Bank AG | 510 | $4,488 | 0.00% | +510 | 新進 |
| Tower Research Capital LLC (TRC) | 283 | $2,490 | 0.00% | −889−75.9% | 減碼 |
| FMR LLC | 119 | $1,047 | 0.00% | +119 | 新進 |
| Advisor Group Holdings, Inc. | 40 | $352 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 19 | $163 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 2 | $18 | 0.00% | +2 | 新進 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −67,399−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,916−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,290−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −29,808−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −18,448−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,962−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |