Quad/Graphics, Inc.
QUAD- 交易所
- NYSE
- 產業
- Commercial Printing
- SEC CIK
- 0001481792
近 90 天，Quad/Graphics, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 145 家機構在 13F 申報持有，市值合計 $1.79 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Quad/Graphics, Inc. 在 2026/6/30 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
- 145
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,125 萬
- 較 2026 年第 1 季 +28.6 萬 (+1.4%)
- 總市值
- $1.79 億
- 較 2026 年第 1 季 +$4,053 萬 (+29.2%)
- 新進機構
- 12
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 QUAD 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 | 145 | $1.79 億 |
| 2026 年第 1 季 | 150 | $1.39 億 |
| 2025 年第 4 季 | 139 | $1.34 億 |
| 2025 年第 3 季 | 140 | $1.33 億 |
| 2025 年第 2 季 | 135 | $1.19 億 |
| 2025 年第 1 季 | 134 | $1.15 億 |
| 2024 年第 4 季 | 134 | $1.45 億 |
| 2024 年第 3 季 | 111 | $8,705 萬 |
| 2024 年第 2 季 | 119 | $1.05 億 |
| 2024 年第 1 季 | 108 | $1.02 億 |
| 2023 年第 4 季 | 100 | $9,771 萬 |
| 2023 年第 3 季 | 102 | $8,754 萬 |
| 2023 年第 2 季 | 91 | $6,310 萬 |
| 2023 年第 1 季 | 89 | $7,398 萬 |
| 2022 年第 4 季 | 86 | $6,532 萬 |
| 2022 年第 3 季 | 81 | $3,985 萬 |
| 2022 年第 2 季 | 93 | $5,013 萬 |
| 2022 年第 1 季 | 95 | $1.19 億 |
| 2021 年第 4 季 | 74 | $6,396 萬 |
| 2021 年第 3 季 | 76 | $6,698 萬 |
| 2021 年第 2 季 | 84 | $7,013 萬 |
| 2021 年第 1 季 | 96 | $6,916 萬 |
2026 年第 2 季持有機構
每家機構持有 Quad/Graphics, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,538,299 | $2,140 萬 | 5.06% | −112,740−4.3% | 減碼 |
| BlackRock, Inc. | 2,290,195 | $1,931 萬 | 0.00% | +269,378+13.3% | 加碼 |
| LSV Asset Management | 1,373,491 | $1,158 萬 | 0.02% | +39,790+3.0% | 加碼 |
| Vanguard Capital Management LLC | 1,303,331 | $1,099 萬 | 0.00% | −83,789−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,194,489 | $1,007 萬 | 0.00% | +59,050+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,053,640 | $888.2 萬 | 0.03% | +32,110+3.1% | 加碼 |
| Geode Capital Management, LLC | 773,412 | $652.1 萬 | 0.00% | +80,895+11.7% | 加碼 |
| Renaissance Technologies LLC | 672,900 | $567.3 萬 | 0.01% | −49,500−6.9% | 減碼 |
| State Street Corp | 637,466 | $537.4 萬 | 0.00% | +4,305+0.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 622,325 | $524.6 萬 | 0.08% | +1,000+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 460,731 | $388.4 萬 | 0.02% | +93,001+25.3% | 加碼 |
| Bank of New York Mellon Corp | 415,952 | $350.6 萬 | 0.00% | +13,014+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 407,059 | $343.2 萬 | 0.00% | −48,068−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 318,047 | $268.1 萬 | 0.00% | −142,405−30.9% | 減碼 |
| Heartland Advisors Inc | 300,000 | $252.9 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 292,680 | $246.7 萬 | 0.10% | +39,793+15.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 289,655 | $244.2 萬 | 0.03% | −20,496−6.6% | 減碼 |
| Ritholtz Wealth Management | 287,918 | $242.7 萬 | 0.04% | +20,854+7.8% | 加碼 |
| Vanguard Portfolio Management LLC | 286,992 | $241.9 萬 | 0.00% | +76,697+36.5% | 加碼 |
| Zacks Investment Management | 273,149 | $230.3 萬 | 0.02% | +22,062+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 246,012 | $207.4 萬 | 0.04% | −25,000−9.2% | 減碼 |
| Northern Trust Corp | 241,552 | $203.6 萬 | 0.00% | +16,922+7.5% | 加碼 |
| Invst, LLC | 238,893 | $201.4 萬 | 0.20% | −79,593−25.0% | 減碼 |
| AQR Capital Management LLC | 229,543 | $193.5 萬 | 0.00% | +109,292+90.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 216,485 | $182.5 萬 | 0.00% | +12,854+6.3% | 加碼 |
| Goldman Sachs Group Inc | 198,139 | $167.0 萬 | 0.00% | −36,978−15.7% | 減碼 |
| Hillsdale Investment Management Inc. | 168,597 | $142.1 萬 | 0.03% | +16,300+10.7% | 加碼 |
| HighTower Advisors, LLC | 167,143 | $140.9 萬 | 0.00% | −45,645−21.5% | 減碼 |
| Two Sigma Investments, LP | 164,718 | $138.9 萬 | 0.00% | −127,082−43.6% | 減碼 |
| Martingale Asset Management L P | 162,788 | $137.2 萬 | 0.03% | +20,931+14.8% | 加碼 |
| Massachusetts Financial Services Co | 155,955 | $131.5 萬 | 0.00% | −6,219−3.8% | 減碼 |
| Panagora Asset Management Inc | 152,728 | $128.7 萬 | 0.00% | +117,828+337.6% | 加碼 |
| Morgan Stanley | 141,958 | $119.7 萬 | 0.00% | +1,527+1.1% | 加碼 |
| Lazard Asset Management LLC | 139,514 | $117.6 萬 | 0.00% | +121,519+675.3% | 加碼 |
| Nuveen, LLC | 127,932 | $107.8 萬 | 0.00% | +11,517+9.9% | 加碼 |
| Bank of America Corp | 109,363 | $92.2 萬 | 0.00% | +20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,997 | $90.2 萬 | 0.00% | +3,376+3.3% | 加碼 |
| Millennium Management LLC | 102,937 | $86.8 萬 | 0.00% | −80,418−43.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,002 | $86.0 萬 | 0.00% | +23,802+30.4% | 加碼 |
| Janney Montgomery Scott LLC | 96,327 | $81.2 萬 | 0.00% | +1,255+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 86,782 | $73.2 萬 | 0.04% | +11,539+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 83,841 | $70.7 萬 | 0.00% | +14,069+20.2% | 加碼 |
| Crescent Grove Advisors, LLC | 82,990 | $70.0 萬 | 0.06% | +2,500+3.1% | 加碼 |
| PFG Investments, LLC | 82,643 | $69.7 萬 | 0.03% | −10,000−10.8% | 減碼 |
| STRS Ohio | 82,200 | $69.3 萬 | 0.00% | −1,800−2.1% | 減碼 |
| XTX Topco Ltd | 74,043 | $62.4 萬 | 0.01% | +15,532+26.5% | 加碼 |
| Empowered Funds, LLC | 72,169 | $60.8 萬 | 0.00% | −25,000−25.7% | 減碼 |
| American Century Companies Inc | 66,366 | $55.9 萬 | 0.00% | −3,414−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 60,605 | $51.1 萬 | 0.00% | +9,308+18.1% | 加碼 |
| State of Wisconsin Investment Board | 57,800 | $48.7 萬 | 0.00% | +29,900+107.2% | 加碼 |
| Trexquant Investment LP | 54,098 | $45.6 萬 | 0.00% | −62,735−53.7% | 減碼 |
| Franklin Resources Inc | 51,771 | $43.6 萬 | 0.00% | +16,059+45.0% | 加碼 |
| Invesco Ltd. | 51,030 | $43.0 萬 | 0.00% | −11,357−18.2% | 減碼 |
| Wealth Architects, LLC | 50,227 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 49,410 | $41.7 萬 | 0.00% | +2,093+4.4% | 加碼 |
| Price T Rowe Associates Inc | 45,954 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 43,310 | $36.5 萬 | 0.02% | +43,310 | 新進 |
| D'Orazio & Associates, Inc. | 41,862 | $35.3 萬 | 0.04% | +7,493+21.8% | 加碼 |
| Cetera Investment Advisers | 41,102 | $34.6 萬 | 0.00% | −5,263−11.4% | 減碼 |
| Bailard, Inc. | 41,000 | $34.6 萬 | 0.01% | −2,500−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 40,266 | $33.9 萬 | 0.00% | −67−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,926 | $33.7 萬 | 0.00% | −32,759−45.1% | 減碼 |
| Canada Pension Plan Investment Board | 38,100 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 33,108 | $27.9 萬 | 0.00% | +8,348+33.7% | 加碼 |
| ExodusPoint Capital Management, LP | 32,567 | $27.5 萬 | 0.00% | +32,567 | 新進 |
| Deutsche Bank AG | 32,345 | $27.3 萬 | 0.00% | +19,890+159.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,977 | $27.0 萬 | 0.02% | −681−2.1% | 減碼 |
| Stifel Financial Corp | 30,560 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Bristlecone Value Partners, LLC | 30,000 | $25.3 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 29,927 | $25.2 萬 | 0.00% | +12,379+70.5% | 加碼 |
| Baron Wealth Management LLC | 24,973 | $21.1 萬 | 0.05% | +3,107+14.2% | 加碼 |
| Vise Technologies, Inc. | 24,514 | $20.7 萬 | 0.00% | +5,961+32.1% | 加碼 |
| FMR LLC | 22,468 | $18.9 萬 | 0.00% | −24−0.1% | 減碼 |
| UBS Group AG | 21,679 | $18.3 萬 | 0.00% | +10,570+95.1% | 加碼 |
| Harbour Investments, Inc. | 21,673 | $18.3 萬 | 0.00% | +5,122+30.9% | 加碼 |
| Colony Group, LLC | 21,246 | $17.9 萬 | 0.00% | +110+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 21,032 | $17.7 萬 | 0.01% | +6,541+45.1% | 加碼 |
| Metis Global Partners, LLC | 20,601 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 19,951 | $16.8 萬 | 0.00% | +829+4.3% | 加碼 |
| LPL Financial LLC | 19,933 | $16.8 萬 | 0.00% | +19,933 | 新進 |
| Independent Advisor Alliance | 19,394 | $16.3 萬 | 0.00% | +1,682+9.5% | 加碼 |
| Kathmere Capital Management, LLC | 19,319 | $16.3 萬 | 0.01% | −559−2.8% | 減碼 |
| Baird Financial Group, Inc. | 17,650 | $14.9 萬 | 0.00% | −3,325−15.9% | 減碼 |
| Brevan Howard Capital Management LP | 17,511 | $14.8 萬 | 0.00% | −982−5.3% | 減碼 |
| Alliancebernstein L.P. | 22,190 | $14.7 萬 | 0.00% | +5,160+30.3% | 加碼 |
| Mackenzie Financial Corp | 17,204 | $14.5 萬 | 0.00% | +17,204 | 新進 |
| Engineers Gate Manager LP | 17,015 | $14.3 萬 | 0.00% | −22,188−56.6% | 減碼 |
| MetLife Investment Management | 16,219 | $13.7 萬 | 0.00% | +4,785+41.8% | 加碼 |
| Evergreen Capital Management LLC | 15,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 14,920 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 13,988 | $11.8 萬 | 0.00% | +12,557+877.5% | 加碼 |
| Creative Planning | 13,938 | $11.7 萬 | 0.00% | +1,079+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,827 | $11.7 萬 | 0.00% | +113+0.8% | 加碼 |
| Ieq Capital, LLC | 13,753 | $11.6 萬 | 0.00% | +1,085+8.6% | 加碼 |
| Mariner, LLC | 13,625 | $11.5 萬 | 0.00% | +1,765+14.9% | 加碼 |
| JPMorgan Chase & Co | 13,576 | $11.4 萬 | 0.00% | +1,406+11.6% | 加碼 |
| Ameriprise Financial Inc | 12,095 | $10.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 11,885 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,387 | $9.60 萬 | 0.00% | +644+6.0% | 加碼 |
| Prudential Financial Inc | 11,317 | $9.54 萬 | 0.00% | +490+4.5% | 加碼 |