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。
2021 年第 2 季 13F 持有人
Quad/Graphics, Inc. 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
- 84
- 較 2021 年第 1 季 −13 家
- 持有股數
- 1,690 萬
- 較 2021 年第 1 季 −269.4 萬 (−13.8%)
- 總市值
- $7,119 萬
- 較 2021 年第 1 季 +$129.0 萬 (+1.8%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 34 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 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 | $8,699 萬 |
| 2024 年第 2 季 | 119 | $1.05 億 |
| 2024 年第 1 季 | 108 | $9,934 萬 |
| 2023 年第 4 季 | 100 | $9,680 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 | $7,285 萬 |
| 2022 年第 4 季 | 86 | $6,526 萬 |
| 2022 年第 3 季 | 81 | $3,968 萬 |
| 2022 年第 2 季 | 93 | $4,986 萬 |
| 2022 年第 1 季 | 96 | $1.20 億 |
| 2021 年第 4 季 | 74 | $6,151 萬 |
| 2021 年第 3 季 | 76 | $6,698 萬 |
| 2021 年第 2 季 | 84 | $7,119 萬 |
| 2021 年第 1 季 | 97 | $6,990 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,447,996 | $1,016 萬 | 0.00% | +48,748+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,263,306 | $939.2 萬 | 0.00% | +39,743+1.8% | 加碼 |
| LSV Asset Management | 1,269,952 | $527.0 萬 | 0.01% | −20,300−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $488.1 萬 | 0.01% | −33,130−2.7% | 減碼 |
| Renaissance Technologies LLC | 1,092,019 | $453.2 萬 | 0.01% | +49,103+4.7% | 加碼 |
| Barclays PLC | 1,068,686 | $443.5 萬 | 0.00% | +1,040,902+3,746.4% | 加碼 |
| BlackRock Inc. | 758,532 | $314.7 萬 | 0.00% | −1,723,081−69.4% | 減碼 |
| Two Sigma Advisers, LP | 540,600 | $224.3 萬 | 0.01% | +349,400+182.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,881 | $222.0 萬 | 0.00% | −5,007−0.9% | 減碼 |
| Miller Value Partners, LLC | 477,800 | $198.3 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 384,992 | $159.8 萬 | 0.01% | +384,992 | 新進 |
| L & S Advisors Inc | 100,000 | $146.9 萬 | 0.16% | – | – |
| Jacobs Levy Equity Management, Inc | 336,233 | $139.5 萬 | 0.01% | +92,715+38.1% | 加碼 |
| Two Sigma Investments, LP | 319,701 | $132.7 萬 | 0.00% | +147,298+85.4% | 加碼 |
| Millennium Management LLC | 293,660 | $121.9 萬 | 0.00% | +208,667+245.5% | 加碼 |
| Geode Capital Management, LLC | 265,086 | $110.0 萬 | 0.00% | −222,619−45.6% | 減碼 |
| Bridgeway Capital Management, LLC | 245,469 | $101.9 萬 | 0.02% | −649,975−72.6% | 減碼 |
| Outfitter Financial LLC | 201,880 | $83.8 萬 | 0.64% | +750+0.4% | 加碼 |
| Squarepoint Ops LLC | 197,673 | $82.0 萬 | 0.01% | +146,513+286.4% | 加碼 |
| Morgan Stanley | 188,011 | $78.1 萬 | 0.00% | +153,143+439.2% | 加碼 |
| Transcend Wealth Collective, LLC | 149,500 | $62.0 萬 | 0.09% | +149,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,724 | $61.7 萬 | 0.00% | +40,438+37.3% | 加碼 |
| Ergoteles LLC | 144,300 | $59.9 萬 | 0.01% | +144,300 | 新進 |
| Charles Schwab Investment Management Inc | 140,649 | $58.4 萬 | 0.00% | −91,631−39.4% | 減碼 |
| Advisor Group Holdings, Inc. | 130,537 | $54.2 萬 | 0.00% | −39,220−23.1% | 減碼 |
| Goldman Sachs Group Inc | 125,580 | $52.1 萬 | 0.00% | −126,747−50.2% | 減碼 |
| State Street Corp | 124,002 | $51.5 萬 | 0.00% | −511,375−80.5% | 減碼 |
| Deutsche Bank AG | 98,820 | $41.0 萬 | 0.00% | +74,595+307.9% | 加碼 |
| Bank of America Corp | 97,147 | $40.4 萬 | 0.00% | +1,522+1.6% | 加碼 |
| Wolverine Asset Management LLC | 97,173 | $40.3 萬 | 0.00% | −20,000−17.1% | 減碼 |
| HRT Financial LP | 96,536 | $40.0 萬 | 0.00% | +96,536 | 新進 |
| Arrowstreet Capital, Limited Partnership | 96,048 | $39.9 萬 | 0.00% | −161,562−62.7% | 減碼 |
| Tibra Equities Europe Ltd | 91,700 | $38.1 萬 | 0.12% | +91,700 | 新進 |
| JPMorgan Chase & Co | 90,574 | $37.6 萬 | 0.00% | −958,946−91.4% | 減碼 |
| Invesco Ltd. | 86,114 | $35.8 萬 | 0.00% | −9,103−9.6% | 減碼 |
| First Trust Advisors LP | 84,572 | $35.1 萬 | 0.00% | −4,302−4.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 72,000 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 69,620 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 65,416 | $27.1 萬 | 0.00% | −265,006−80.2% | 減碼 |
| State of Tennessee, Treasury Department | 60,483 | $25.1 萬 | 0.00% | +29,500+95.2% | 加碼 |
| American Century Companies Inc | 50,952 | $21.1 萬 | 0.00% | −9,968−16.4% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 40,354 | $16.7 萬 | 0.00% | −49,216−54.9% | 減碼 |
| Independent Advisor Alliance | 40,157 | $16.7 萬 | 0.01% | +2,700+7.2% | 加碼 |
| Walleye Capital LLC | 40,200 | $16.7 萬 | 0.01% | +21,767+118.1% | 加碼 |
| Crescent Grove Advisors, LLC | 35,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,504 | $13.8 萬 | 0.00% | +33,504 | 新進 |
| Bank of New York Mellon Corp | 30,116 | $12.5 萬 | 0.00% | −112,978−79.0% | 減碼 |
| Oarsman Capital, Inc. | 30,150 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 27,924 | $11.6 萬 | 0.04% | +27,924 | 新進 |
| Meeder Asset Management Inc | 24,597 | $10.2 萬 | 0.00% | +10,666+76.6% | 加碼 |
| Engineers Gate Manager LP | 23,109 | $9.60 萬 | 0.01% | −5,013−17.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,729 | $7.80 萬 | 0.00% | +600+3.3% | 加碼 |
| Annex Advisory Services, LLC | 18,431 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 16,930 | $7.00 萬 | 0.02% | +16,930 | 新進 |
| Price T Rowe Associates Inc | 16,700 | $6.90 萬 | 0.00% | −2,138−11.3% | 減碼 |
| Wolverine Trading, LLC | 16,271 | $6.50 萬 | 0.00% | +16,271 | 新進 |
| Harbour Investments, Inc. | 14,962 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 14,100 | $5.90 萬 | 0.00% | +3,090+28.1% | 加碼 |
| IAG Wealth Partners, LLC | 13,585 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,142 | $5.50 萬 | 0.00% | −1,390−9.6% | 減碼 |
| Royal Bank of Canada | 12,667 | $5.30 萬 | 0.00% | −3,757−22.9% | 減碼 |
| Susquehanna International Group, LLP | 11,125 | $4.60 萬 | 0.00% | +11,125 | 新進 |
| Boothbay Fund Management, LLC | 10,751 | $4.50 萬 | 0.00% | +10,751 | 新進 |
| Jane Street Group, LLC | 10,018 | $4.20 萬 | 0.00% | −29,773−74.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,379 | $3.50 萬 | 0.00% | −4,955−37.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,433 | $1.84 萬 | 0.00% | −12,876−74.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,678 | $1.10 萬 | 0.00% | −16,085−85.7% | 減碼 |
| UBS Group AG | 2,543 | $1.10 萬 | 0.00% | −4,221−62.4% | 減碼 |
| Federated Hermes, Inc. | 1,657 | $7,000 | 0.00% | −487−22.7% | 減碼 |
| IFP Advisors, Inc | 1,600 | $7,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,500 | $6,225 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,215 | $5,000 | 0.00% | −89,637−98.7% | 減碼 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 700 | $3,000 | 0.00% | −7,589−91.6% | 減碼 |
| Panagora Asset Management Inc | 251 | $1,000 | 0.00% | −43,417−99.4% | 減碼 |
| New York State Common Retirement Fund | 257 | $1,000 | 0.00% | −28,543−99.1% | 減碼 |
| Citigroup Inc | 229 | $1,000 | 0.00% | −2,200−90.6% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 201 | $0 | 0.00% | +1+0.5% | 加碼 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −185,096−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −161,004−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −108,906−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −108,200−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,060−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −50,114−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −42,710−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,691−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −24,662−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,023−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,201−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,370−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |