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 3 季 13F 持有人
Quotient Ltd 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
- 100
- 較 2021 年第 2 季 +6 家
- 持有股數
- 7,920 萬
- 較 2021 年第 2 季 −260.4 萬 (−3.2%)
- 總市值
- $1.85 億
- 較 2021 年第 2 季 −$1.12 億 (−37.8%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 31 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 16,200,818 | $3,791 萬 | 0.55% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 9,251,653 | $2,165 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,715,930 | $1,572 萬 | 0.01% | +256,906+4.0% | 加碼 |
| Pura Vida Investments, LLC | 5,859,812 | $1,371 萬 | 1.03% | +1,394,073+31.2% | 加碼 |
| BlackRock Inc. | 5,680,783 | $1,329 萬 | 0.00% | +34,369+0.6% | 加碼 |
| Credit Suisse AG | 5,457,052 | $1,277 萬 | 0.01% | −1,133,425−17.2% | 減碼 |
| Highbridge Capital Management LLC | 4,865,231 | $1,139 萬 | 0.32% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,653,781 | $855.0 萬 | 0.01% | −325,335−8.2% | 減碼 |
| Morgan Stanley | 3,533,138 | $826.8 萬 | 0.00% | +43,758+1.3% | 加碼 |
| TimesSquare Capital Management, LLC | 3,242,071 | $758.6 萬 | 0.07% | −192,200−5.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,145,295 | $502.0 萬 | 0.01% | −1,303,164−37.8% | 減碼 |
| Vanguard Group Inc | 1,847,925 | $432.4 萬 | 0.00% | +36,396+2.0% | 加碼 |
| State Street Corp | 1,542,989 | $361.1 萬 | 0.00% | −798,718−34.1% | 減碼 |
| Geode Capital Management, LLC | 1,374,891 | $321.7 萬 | 0.00% | −92,011−6.3% | 減碼 |
| Cormorant Asset Management, LP | 1,000,000 | $234.0 萬 | 0.10% | −203,328−16.9% | 減碼 |
| Northern Trust Corp | 848,804 | $198.6 萬 | 0.00% | −17,241−2.0% | 減碼 |
| Allianz Asset Management GmbH | 524,829 | $122.8 萬 | 0.00% | −25,300−4.6% | 減碼 |
| Goldman Sachs Group Inc | 420,649 | $98.5 萬 | 0.00% | −98,541−19.0% | 減碼 |
| Millennium Management LLC | 326,452 | $76.4 萬 | 0.00% | +278,574+581.8% | 加碼 |
| Nuveen Asset Management, LLC | 318,497 | $74.5 萬 | 0.00% | −32,695−9.3% | 減碼 |
| Barclays PLC | 265,819 | $62.2 萬 | 0.00% | +255,879+2,574.2% | 加碼 |
| Bank of America Corp | 260,427 | $61.0 萬 | 0.00% | −3,172−1.2% | 減碼 |
| Bank of New York Mellon Corp | 259,790 | $60.9 萬 | 0.00% | +5,191+2.0% | 加碼 |
| Two Sigma Advisers, LP | 257,700 | $60.3 萬 | 0.00% | −143,100−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 200,207 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 167,200 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 158,233 | $37.0 萬 | 0.00% | +158,233 | 新進 |
| Susquehanna International Group, LLP | 157,627 | $36.9 萬 | 0.00% | +133,296+547.8% | 加碼 |
| First Midwest Bank Trust Division | 155,764 | $36.4 萬 | 0.05% | −482,074−75.6% | 減碼 |
| HRT Financial LP | 141,892 | $33.2 萬 | 0.00% | +92,374+186.5% | 加碼 |
| Engineers Gate Manager LP | 123,726 | $29.0 萬 | 0.02% | +55,750+82.0% | 加碼 |
| Caption Management, LLC | 122,867 | $28.8 萬 | 0.02% | +122,867 | 新進 |
| LPL Financial LLC | 111,311 | $26.0 萬 | 0.00% | +4,529+4.2% | 加碼 |
| California State Teachers Retirement System | 105,258 | $24.6 萬 | 0.00% | −2,617−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 99,464 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| CPWM, LLC | 84,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| DCF Advisers, LLC | 83,937 | $19.6 萬 | 0.11% | −17,063−16.9% | 減碼 |
| Group One Trading, L.P. | 80,502 | $18.8 萬 | 0.00% | +77,000+2,198.7% | 加碼 |
| Rhumbline Advisers | 71,288 | $16.7 萬 | 0.00% | +2,643+3.9% | 加碼 |
| Premier Asset Management LLC | 70,417 | $16.5 萬 | 0.02% | −228,519−76.4% | 減碼 |
| Legal & General Group Plc | 56,794 | $13.3 萬 | 0.00% | +14,991+35.9% | 加碼 |
| Walleye Capital LLC | 55,659 | $13.0 萬 | 0.00% | +55,659 | 新進 |
| Alliancebernstein L.P. | 55,200 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 53,415 | $12.6 萬 | 0.00% | +5,455+11.4% | 加碼 |
| New York State Common Retirement Fund | 53,427 | $12.5 萬 | 0.00% | +91+0.2% | 加碼 |
| JPMorgan Chase & Co | 52,548 | $12.3 萬 | 0.00% | +22,129+72.7% | 加碼 |
| Camden Capital, LLC | 50,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 48,402 | $11.3 萬 | 0.00% | +161+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 46,070 | $10.8 萬 | 0.00% | −83,254−64.4% | 減碼 |
| American International Group, Inc. | 42,949 | $10.1 萬 | 0.00% | −1,021−2.3% | 減碼 |
| SG Americas Securities, LLC | 41,779 | $9.80 萬 | 0.00% | +41,779 | 新進 |
| Ergoteles LLC | 41,000 | $9.60 萬 | 0.00% | +14,300+53.6% | 加碼 |
| SG3 Management, LLC | 40,000 | $9.40 萬 | 0.03% | +40,000 | 新進 |
| West Chester Capital Advisors, Inc | 37,000 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,865 | $8.40 萬 | 0.00% | −10,670−22.9% | 減碼 |
| Davenport & Co LLC | 35,155 | $8.20 萬 | 0.00% | −5,000−12.5% | 減碼 |
| Invesco Ltd. | 34,896 | $8.10 萬 | 0.00% | +6,887+24.6% | 加碼 |
| Jane Street Group, LLC | 34,025 | $8.00 萬 | 0.00% | +14,908+78.0% | 加碼 |
| Voya Investment Management LLC | 31,440 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 31,536 | $7.40 萬 | 0.00% | +6,760+27.3% | 加碼 |
| Two Sigma Investments, LP | 30,274 | $7.10 萬 | 0.00% | −117,029−79.4% | 減碼 |
| Parametric Portfolio Associates LLC | 28,528 | $6.70 萬 | 0.00% | +2,756+10.7% | 加碼 |
| Royal Bank of Canada | 27,793 | $6.40 萬 | 0.00% | +4,033+17.0% | 加碼 |
| Macquarie Group Ltd | 27,152 | $6.40 萬 | 0.00% | +25,989+2,234.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,540 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 25,000 | $5.90 萬 | 0.00% | +25,000 | 新進 |
| Indie Asset Partners, LLC | 23,500 | $5.50 萬 | 0.04% | −1,000−4.1% | 減碼 |
| SEI Investments Co | 23,628 | $5.30 萬 | 0.00% | −219,101−90.3% | 減碼 |
| Squarepoint Ops LLC | 20,945 | $4.90 萬 | 0.00% | +20,945 | 新進 |
| Arizona State Retirement System | 20,661 | $4.80 萬 | 0.00% | +43+0.2% | 加碼 |
| D.A. Davidson & Co. | 20,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,592 | $4.60 萬 | 0.00% | −30,785−61.1% | 減碼 |
| Cutler Group LP | 20,000 | $4.60 萬 | 0.00% | +20,000 | 新進 |
| Walleye Trading LLC | 18,733 | $4.40 萬 | 0.00% | +9,640+106.0% | 加碼 |
| Principal Financial Group Inc | 17,366 | $4.10 萬 | 0.00% | +4,308+33.0% | 加碼 |
| Jefferies Group LLC | 15,000 | $3.51 萬 | 0.00% | +15,000 | 新進 |
| BNP Paribas Arbitrage, SA | 14,586 | $3.41 萬 | 0.00% | +11,710+407.2% | 加碼 |
| Gsa Capital Partners LLP | 13,930 | $3.30 萬 | 0.00% | +13,930 | 新進 |
| Occudo Quantitative Strategies LP | 14,186 | $3.30 萬 | 0.00% | +14,186 | 新進 |
| Teacher Retirement System of Texas | 12,249 | $2.90 萬 | 0.00% | +12,249 | 新進 |
| Cubist Systematic Strategies, LLC | 12,246 | $2.90 萬 | 0.00% | +12,246 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,767 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,817 | $2.80 萬 | 0.00% | +11,817 | 新進 |
| The PNC Financial Services Group, Inc. | 11,619 | $2.70 萬 | 0.00% | +11,619 | 新進 |
| Eagle Asset Management Inc | 11,317 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,992 | $2.60 萬 | 0.00% | +5,861+114.2% | 加碼 |
| ProShare Advisors LLC | 10,056 | $2.40 萬 | 0.00% | −10,302−50.6% | 減碼 |
| Raymond James & Associates | 10,341 | $2.40 萬 | 0.00% | −9,118−46.9% | 減碼 |
| Global Retirement Partners, LLC | 6,974 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,345 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,247 | $1.00 萬 | 0.00% | −9,515−69.1% | 減碼 |
| Simplex Trading, LLC | 2,934 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,645 | $8,000 | 0.00% | −3,000−45.1% | 減碼 |
| US Bancorp | 1,902 | $4,000 | 0.00% | +82+4.5% | 加碼 |
| Manchester Capital Management LLC | 1,776 | $4,000 | 0.00% | +1,776 | 新進 |
| Brewin Dolphin Ltd | 1,705 | $3,990 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,106 | $2,000 | 0.00% | −94−7.8% | 減碼 |
| Quadrant Capital Group LLC | 314 | $1,000 | 0.00% | −457−59.3% | 減碼 |
| Signaturefd, LLC | 287 | $1,000 | 0.00% | +44+18.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 141 | $0 | 0.00% | 00.0% | 不變 |