Quotient Ltd
QTNT2022/12/22 下市- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0001596946
Quotient Ltd 已在 2022/12/22 下市；內部人最後一份 Form 4 在 2023/2/2 申報；2022 年第 3 季末有 51 家機構在 13F 申報持有，市值合計 $1,014 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Quotient Ltd 在 2021/6/30 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
- 94
- 較 2021 年第 1 季 +2 家
- 持有股數
- 8,181 萬
- 較 2021 年第 1 季 +64.7 萬 (+0.8%)
- 總市值
- $2.98 億
- 較 2021 年第 1 季 −$89.3 萬 (−0.3%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 41 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 QTNT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 2 | $0 |
| 2022 年第 4 季 | 15 | $16.0 萬 |
| 2022 年第 3 季 | 51 | $1,014 萬 |
| 2022 年第 2 季 | 69 | $2,003 萬 |
| 2022 年第 1 季 | 76 | $9,121 萬 |
| 2021 年第 4 季 | 84 | $2.06 億 |
| 2021 年第 3 季 | 100 | $1.85 億 |
| 2021 年第 2 季 | 94 | $2.98 億 |
| 2021 年第 1 季 | 92 | $2.99 億 |
2021 年第 2 季持有機構
每家機構持有 Quotient Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $5,897 萬 | 0.77% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 9,251,653 | $3,368 萬 | 0.18% | 00.0% | 不變 |
| Credit Suisse AG | 6,590,477 | $2,399 萬 | 0.02% | +81,048+1.2% | 加碼 |
| Ameriprise Financial Inc | 6,459,024 | $2,351 萬 | 0.01% | −22,323−0.3% | 減碼 |
| BlackRock Inc. | 5,646,414 | $2,055 萬 | 0.00% | −6,930−0.1% | 減碼 |
| Highbridge Capital Management LLC | 4,865,231 | $1,771 萬 | 0.53% | −456,760−8.6% | 減碼 |
| Pura Vida Investments, LLC | 4,465,739 | $1,626 萬 | 1.16% | +2,289,339+105.2% | 加碼 |
| Clearbridge Investments, LLC | 3,979,116 | $1,448 萬 | 0.01% | −9,018−0.2% | 減碼 |
| Morgan Stanley | 3,489,380 | $1,270 萬 | 0.00% | +1,056,803+43.4% | 加碼 |
| Artisan Partners Limited Partnership | 3,448,459 | $1,255 萬 | 0.02% | +152,916+4.6% | 加碼 |
| TimesSquare Capital Management, LLC | 3,434,271 | $1,250 萬 | 0.10% | −109,400−3.1% | 減碼 |
| State Street Corp | 2,341,707 | $852.4 萬 | 0.00% | −605,551−20.5% | 減碼 |
| Vanguard Group Inc | 1,811,529 | $659.3 萬 | 0.00% | −277,698−13.3% | 減碼 |
| Geode Capital Management, LLC | 1,466,902 | $533.9 萬 | 0.00% | +75,345+5.4% | 加碼 |
| Cormorant Asset Management, LP | 1,203,328 | $438.0 萬 | 0.17% | −296,672−19.8% | 減碼 |
| Northern Trust Corp | 866,045 | $315.2 萬 | 0.00% | +43,691+5.3% | 加碼 |
| First Midwest Bank Trust Division | 637,838 | $232.2 萬 | 0.31% | −6,746−1.0% | 減碼 |
| Allianz Asset Management GmbH | 550,129 | $200.2 萬 | 0.00% | +39,165+7.7% | 加碼 |
| Goldman Sachs Group Inc | 519,190 | $189.0 萬 | 0.00% | +37,436+7.8% | 加碼 |
| Two Sigma Advisers, LP | 400,800 | $145.9 萬 | 0.00% | −335,200−45.5% | 減碼 |
| Nuveen Asset Management, LLC | 351,192 | $127.9 萬 | 0.00% | +58,717+20.1% | 加碼 |
| Premier Asset Management LLC | 298,936 | $108.8 萬 | 0.16% | +46,332+18.3% | 加碼 |
| Bank of America Corp | 263,599 | $96.0 萬 | 0.00% | −34,215−11.5% | 減碼 |
| Bank of New York Mellon Corp | 254,599 | $92.7 萬 | 0.00% | −24,394−8.7% | 減碼 |
| SEI Investments Co | 242,729 | $88.1 萬 | 0.00% | −39,771−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 200,207 | $72.9 萬 | 0.00% | +10,552+5.6% | 加碼 |
| Castleark Management LLC | 194,600 | $70.8 萬 | 0.02% | −87,900−31.1% | 減碼 |
| Swiss National Bank | 167,200 | $60.9 萬 | 0.00% | −17,400−9.4% | 減碼 |
| Two Sigma Investments, LP | 147,303 | $53.6 萬 | 0.00% | −581,467−79.8% | 減碼 |
| Los Angeles Capital Management LLC | 129,324 | $47.1 萬 | 0.00% | −39,076−23.2% | 減碼 |
| California State Teachers Retirement System | 107,875 | $39.3 萬 | 0.00% | −1,746−1.6% | 減碼 |
| LPL Financial LLC | 106,782 | $38.9 萬 | 0.00% | +5,053+5.0% | 加碼 |
| DCF Advisers, LLC | 101,000 | $36.8 萬 | 0.19% | −30,500−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 99,464 | $36.2 萬 | 0.00% | +2,738+2.8% | 加碼 |
| HM Payson & Co | 97,715 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 84,000 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 68,645 | $25.0 萬 | 0.00% | −1,008−1.4% | 減碼 |
| Engineers Gate Manager LP | 67,976 | $24.7 萬 | 0.02% | −68,934−50.3% | 減碼 |
| Alliancebernstein L.P. | 55,200 | $20.1 萬 | 0.00% | +10,000+22.1% | 加碼 |
| New York State Common Retirement Fund | 53,336 | $19.4 萬 | 0.00% | +636+1.2% | 加碼 |
| Citadel Advisors LLC | 50,377 | $18.3 萬 | 0.00% | +28,080+125.9% | 加碼 |
| Camden Capital, LLC | 50,000 | $18.2 萬 | 0.04% | +50,000 | 新進 |
| HRT Financial LP | 49,518 | $18.0 萬 | 0.00% | +8,677+21.2% | 加碼 |
| Deutsche Bank AG | 48,241 | $17.6 萬 | 0.00% | −1,472−3.0% | 減碼 |
| M&T Bank Corp | 47,960 | $17.4 萬 | 0.00% | −1,951−3.9% | 減碼 |
| Millennium Management LLC | 47,878 | $17.4 萬 | 0.00% | +19,089+66.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,535 | $16.9 萬 | 0.00% | +1,778+4.0% | 加碼 |
| American International Group, Inc. | 43,970 | $16.0 萬 | 0.00% | +1,727+4.1% | 加碼 |
| Legal & General Group Plc | 41,803 | $15.2 萬 | 0.00% | +30,318+264.0% | 加碼 |
| Davenport & Co LLC | 40,155 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 37,000 | $13.5 萬 | 0.11% | +2,000+5.7% | 加碼 |
| Voya Investment Management LLC | 31,440 | $11.4 萬 | 0.00% | −2,666−7.8% | 減碼 |
| JPMorgan Chase & Co | 30,419 | $11.1 萬 | 0.00% | −24,182−44.3% | 減碼 |
| Virtu Financial LLC | 30,426 | $11.1 萬 | 0.01% | +30,426 | 新進 |
| Invesco Ltd. | 28,009 | $10.2 萬 | 0.00% | +8,691+45.0% | 加碼 |
| Ergoteles LLC | 26,700 | $9.70 萬 | 0.00% | +26,700 | 新進 |
| Parametric Portfolio Associates LLC | 25,772 | $9.40 萬 | 0.00% | +25,772 | 新進 |
| State Board of Administration of Florida Retirement System | 25,540 | $9.30 萬 | 0.00% | +523+2.1% | 加碼 |
| Wells Fargo & Company | 24,776 | $9.00 萬 | 0.00% | −22,784−47.9% | 減碼 |
| Susquehanna International Group, LLP | 24,331 | $8.90 萬 | 0.00% | −40,357−62.4% | 減碼 |
| Indie Asset Partners, LLC | 24,500 | $8.90 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,020 | $8.70 萬 | 0.00% | −79,260−76.7% | 減碼 |
| Royal Bank of Canada | 23,760 | $8.70 萬 | 0.00% | +5,654+31.2% | 加碼 |
| Arizona State Retirement System | 20,618 | $7.50 萬 | 0.00% | −2,908−12.4% | 減碼 |
| ProShare Advisors LLC | 20,358 | $7.40 萬 | 0.00% | +992+5.1% | 加碼 |
| D.A. Davidson & Co. | 20,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,459 | $7.10 萬 | 0.00% | +2,061+11.8% | 加碼 |
| Jane Street Group, LLC | 19,117 | $7.00 萬 | 0.00% | +4,544+31.2% | 加碼 |
| Paloma Partners Management Co | 16,062 | $5.90 萬 | 0.00% | +16,062 | 新進 |
| Tower Research Capital LLC (TRC) | 13,762 | $5.00 萬 | 0.00% | −26,511−65.8% | 減碼 |
| Principal Financial Group Inc | 13,058 | $4.80 萬 | 0.00% | −2,788−17.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,767 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 11,317 | $4.10 萬 | 0.00% | +11,317 | 新進 |
| Jump Financial, LLC | 11,107 | $4.00 萬 | 0.00% | −13,293−54.5% | 減碼 |
| Nisa Investment Advisors, LLC | 10,950 | $4.00 萬 | 0.00% | +10,950 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,168 | $3.70 萬 | 0.00% | +10,168 | 新進 |
| Barclays PLC | 9,940 | $3.60 萬 | 0.00% | −50,666−83.6% | 減碼 |
| Walleye Trading LLC | 9,093 | $3.30 萬 | 0.00% | −10,049−52.5% | 減碼 |
| UBS Group AG | 8,003 | $2.90 萬 | 0.00% | −11,781−59.5% | 減碼 |
| Global Retirement Partners, LLC | 6,974 | $2.50 萬 | 0.00% | +133+1.9% | 加碼 |
| FNY Investment Advisers, LLC | 6,645 | $2.40 萬 | 0.01% | −9,000−57.5% | 減碼 |
| Citigroup Inc | 5,131 | $1.90 萬 | 0.00% | −510−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,345 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,502 | $1.30 萬 | 0.00% | −3,517−50.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,876 | $1.05 萬 | 0.00% | −6,552−69.5% | 減碼 |
| Simplex Trading, LLC | 2,934 | $1.00 萬 | 0.00% | −2,675−47.7% | 減碼 |
| US Bancorp | 1,820 | $7,000 | 0.00% | +1,723+1,776.3% | 加碼 |
| Brewin Dolphin Ltd | 1,705 | $6,206 | 0.00% | −200−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,200 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,163 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 771 | $3,000 | 0.00% | +771 | 新進 |
| O'Shaughnessy Asset Management, LLC | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 243 | $1,000 | 0.00% | +243 | 新進 |
| Captrust Financial Advisors | 70 | $0 | 0.00% | +70 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,515−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,498−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,279−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,646−100.0% | 清倉 |