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。
2025 年第 2 季 13F 持有人
Quest Resource Holding Corp 在 2025/6/30 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 2025 年第 1 季 −8 家
- 持有股數
- 727.6 萬
- 較 2025 年第 1 季 −108.7 萬 (−13.0%)
- 總市值
- $1,473 萬
- 較 2025 年第 1 季 −$700.6 萬 (−32.2%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 21
- 另有 24 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 |
2025 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 2025 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 | $552.3 萬 | 3.26% | 00.0% | 不變 |
| Vanguard Group Inc | 785,509 | $158.7 萬 | 0.00% | −131,164−14.3% | 減碼 |
| Needham Investment Management LLC | 406,023 | $82.0 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 311,289 | $62.9 萬 | 0.01% | +107,107+52.5% | 加碼 |
| Dimensional Fund Advisors LP | 285,143 | $57.6 萬 | 0.00% | −1,775−0.6% | 減碼 |
| Truist Financial Corp | 246,969 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 260,230 | $52.6 萬 | 0.00% | +78,400+43.1% | 加碼 |
| Skylands Capital, LLC | 207,427 | $41.9 萬 | 0.06% | 00.0% | 不變 |
| Mink Brook Asset Management LLC | 200,333 | $40.5 萬 | 0.35% | +200,333 | 新進 |
| Geode Capital Management, LLC | 165,265 | $33.4 萬 | 0.00% | −201,596−55.0% | 減碼 |
| Renaissance Technologies LLC | 165,092 | $33.3 萬 | 0.00% | −16,900−9.3% | 減碼 |
| BlackRock, Inc. | 136,577 | $27.6 萬 | 0.00% | −675,442−83.2% | 減碼 |
| Millennium Management LLC | 124,869 | $25.2 萬 | 0.00% | +124,869 | 新進 |
| Goldman Sachs Group Inc | 124,722 | $25.2 萬 | 0.00% | +72,732+139.9% | 加碼 |
| Perritt Capital Management Inc | 120,700 | $24.4 萬 | 0.13% | −20,000−14.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 115,000 | $23.2 萬 | 0.01% | −222,250−65.9% | 減碼 |
| Squarepoint Ops LLC | 101,885 | $20.6 萬 | 0.00% | +47,504+87.4% | 加碼 |
| Gsa Capital Partners LLP | 80,200 | $16.2 萬 | 0.01% | +15,958+24.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 77,187 | $15.6 萬 | 0.00% | +77,187 | 新進 |
| Morgan Stanley | 73,365 | $14.8 萬 | 0.00% | −91,106−55.4% | 減碼 |
| Jane Street Group, LLC | 61,663 | $12.5 萬 | 0.00% | +61,663 | 新進 |
| Citadel Advisors LLC | 54,538 | $11.0 萬 | 0.00% | −10,771−16.5% | 減碼 |
| Susquehanna International Group, LLP | 52,234 | $10.6 萬 | 0.00% | +20,946+66.9% | 加碼 |
| State Street Corp | 51,947 | $10.5 萬 | 0.00% | −129,998−71.4% | 減碼 |
| Connors Investor Services Inc | 50,026 | $10.1 萬 | 0.01% | +10,000+25.0% | 加碼 |
| Northern Trust Corp | 37,857 | $7.65 萬 | 0.00% | −97,576−72.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 34,758 | $7.02 萬 | 0.01% | −32,657−48.4% | 減碼 |
| Chapin Davis, Inc. | 30,000 | $6.06 萬 | 0.02% | 00.0% | 不變 |
| Steadtrust LLC | 25,000 | $5.05 萬 | 0.04% | +25,000 | 新進 |
| Qube Research & Technologies Ltd | 24,552 | $4.96 萬 | 0.00% | +24,552 | 新進 |
| Cresset Asset Management, LLC | 16,538 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 15,817 | $3.19 萬 | 0.00% | +15,817 | 新進 |
| XTX Topco Ltd | 14,715 | $2.97 萬 | 0.00% | +4,332+41.7% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 12,976 | $2.62 萬 | 0.01% | +1,494+13.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,390 | $2.50 萬 | 0.00% | +12,390 | 新進 |
| Avanza Fonder AB | 8,287 | $1.67 萬 | 0.00% | −12,297−59.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,042 | $1.62 萬 | 0.00% | +4,367+118.8% | 加碼 |
| UBS Group AG | 7,883 | $1.59 萬 | 0.00% | −804−9.3% | 減碼 |
| Royal Bank of Canada | 6,898 | $1.40 萬 | 0.00% | +6,873+27,492.0% | 加碼 |
| Citigroup Inc | 5,781 | $1.17 萬 | 0.00% | −6,750−53.9% | 減碼 |
| Scopus Asset Management, L.P. | 5,056 | $1.02 萬 | 0.00% | −1,197−19.1% | 減碼 |
| Bank of America Corp | 4,398 | $8,884 | 0.00% | −5,757−56.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $3,960 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,796 | $3,628 | 0.00% | +15+0.8% | 加碼 |
| FMR LLC | 1,736 | $3,507 | 0.00% | −73−4.0% | 減碼 |
| Barclays PLC | 1,403 | $2,834 | 0.00% | −17,842−92.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,320 | $2,666 | 0.00% | +1,320 | 新進 |
| BNP Paribas Arbitrage, SA | 1,064 | $2,149 | 0.00% | −321−23.2% | 減碼 |
| Raymond James Financial Inc | 1,000 | $2,020 | 0.00% | −9,400−90.4% | 減碼 |
| CWM, LLC | 255 | $1,000 | 0.00% | +83+48.3% | 加碼 |
| Simplex Trading, LLC | 576 | $1,000 | 0.00% | +576 | 新進 |
| JPMorgan Chase & Co | 448 | $905 | 0.00% | −25,292−98.3% | 減碼 |
| Nisa Investment Advisors, LLC | 318 | $642 | 0.00% | +204+178.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 112 | $226 | 0.00% | +109+3,633.3% | 加碼 |
| Wells Fargo & Company | 103 | $208 | 0.00% | −8,308−98.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 100 | $202 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 95 | $192 | 0.00% | +95 | 新進 |
| Russell Investments Group, Ltd. | 53 | $107 | 0.00% | +53 | 新進 |
| True Wealth Design, LLC | 5 | $11 | 0.00% | −6−54.5% | 減碼 |
| IFP Advisors, Inc | 1 | $2 | 0.00% | +1 | 新進 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −74,300−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,540−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,732−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −23,022−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,267−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,207−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,624−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −3,468−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,892−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |