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 3 季 13F 持有人
Quad/Graphics, Inc. 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
- 76
- 較 2021 年第 2 季 −8 家
- 持有股數
- 1,576 萬
- 較 2021 年第 2 季 −113.6 萬 (−6.7%)
- 總市值
- $6,698 萬
- 較 2021 年第 2 季 −$420.5 萬 (−5.9%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,447,996 | $1,040 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,063,786 | $877.1 萬 | 0.00% | −199,520−8.8% | 減碼 |
| LSV Asset Management | 1,247,952 | $530.3 萬 | 0.01% | −22,000−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,176,130 | $499.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 970,600 | $412.5 萬 | 0.01% | −121,419−11.1% | 減碼 |
| BlackRock Inc. | 776,007 | $329.7 萬 | 0.00% | +17,475+2.3% | 加碼 |
| Miller Value Partners, LLC | 607,050 | $258.0 萬 | 0.09% | +129,250+27.1% | 加碼 |
| Barclays PLC | 570,432 | $242.5 萬 | 0.00% | −498,254−46.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 454,649 | $193.2 萬 | 0.00% | −80,232−15.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 416,685 | $177.1 萬 | 0.01% | +416,685 | 新進 |
| Two Sigma Advisers, LP | 402,100 | $170.9 萬 | 0.00% | −138,500−25.6% | 減碼 |
| Morgan Stanley | 362,544 | $154.1 萬 | 0.00% | +174,533+92.8% | 加碼 |
| Two Sigma Investments, LP | 362,438 | $154.0 萬 | 0.00% | +42,737+13.4% | 加碼 |
| Geode Capital Management, LLC | 304,913 | $129.5 萬 | 0.00% | +39,827+15.0% | 加碼 |
| Transcend Wealth Collective, LLC | 279,912 | $117.6 萬 | 0.11% | +130,412+87.2% | 加碼 |
| Marshall Wace, LLP | 272,724 | $115.9 萬 | 0.01% | −112,268−29.2% | 減碼 |
| Bridgeway Capital Management, LLC | 245,469 | $104.3 萬 | 0.02% | 00.0% | 不變 |
| Outfitter Financial LLC | 233,920 | $99.4 萬 | 0.78% | +32,040+15.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 227,567 | $96.7 萬 | 0.01% | −108,666−32.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,157 | $89.3 萬 | 0.00% | +61,433+41.3% | 加碼 |
| Susquehanna International Group, LLP | 167,070 | $71.0 萬 | 0.00% | +155,945+1,401.8% | 加碼 |
| Millennium Management LLC | 166,664 | $70.8 萬 | 0.00% | −126,996−43.2% | 減碼 |
| Ergoteles LLC | 141,757 | $60.2 萬 | 0.02% | −2,543−1.8% | 減碼 |
| State Street Corp | 124,002 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 119,244 | $50.6 萬 | 0.00% | −6,336−5.0% | 減碼 |
| L & S Advisors Inc | 100,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 89,185 | $37.9 萬 | 0.00% | +3,071+3.6% | 加碼 |
| JPMorgan Chase & Co | 84,183 | $35.8 萬 | 0.00% | −6,391−7.1% | 減碼 |
| HRT Financial LP | 81,034 | $34.4 萬 | 0.00% | −15,502−16.1% | 減碼 |
| Squarepoint Ops LLC | 78,448 | $33.3 萬 | 0.00% | −119,225−60.3% | 減碼 |
| Bank of America Corp | 68,650 | $29.1 萬 | 0.00% | −28,497−29.3% | 減碼 |
| Northern Trust Corp | 63,197 | $26.9 萬 | 0.00% | −2,219−3.4% | 減碼 |
| American Century Companies Inc | 58,094 | $24.7 萬 | 0.00% | +7,142+14.0% | 加碼 |
| Alberta Investment Management Corp | 50,800 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,362 | $19.3 萬 | 0.00% | −85,175−65.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,500 | $19.3 萬 | 0.00% | +45,500 | 新進 |
| State of Tennessee, Treasury Department | 43,639 | $18.6 萬 | 0.00% | −16,844−27.8% | 減碼 |
| Independent Advisor Alliance | 42,272 | $18.0 萬 | 0.01% | +2,115+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,016 | $17.4 萬 | 0.00% | −28,604−41.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,348 | $16.3 萬 | 0.00% | −57,700−60.1% | 減碼 |
| Citadel Advisors LLC | 35,245 | $15.0 萬 | 0.00% | +35,245 | 新進 |
| Crescent Grove Advisors, LLC | 35,000 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,504 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 32,002 | $13.6 萬 | 0.01% | +32,002 | 新進 |
| Bank of New York Mellon Corp | 30,117 | $12.8 萬 | 0.00% | +10.0% | 加碼 |
| Oarsman Capital, Inc. | 30,150 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 28,500 | $12.1 萬 | 0.01% | +28,500 | 新進 |
| Engineers Gate Manager LP | 24,631 | $10.5 萬 | 0.01% | +1,522+6.6% | 加碼 |
| Algert Global LLC | 24,622 | $10.5 萬 | 0.01% | +7,692+45.4% | 加碼 |
| Jane Street Group, LLC | 20,122 | $8.60 萬 | 0.00% | +10,104+100.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,729 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 18,431 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,136 | $7.70 萬 | 0.00% | −6,461−26.3% | 減碼 |
| ExodusPoint Capital Management, LP | 18,065 | $7.70 萬 | 0.00% | +9,686+115.6% | 加碼 |
| Harbour Investments, Inc. | 16,962 | $7.20 萬 | 0.00% | +2,000+13.4% | 加碼 |
| Price T Rowe Associates Inc | 16,700 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 13,585 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,368 | $5.60 萬 | 0.00% | +13,368 | 新進 |
| Kowal Investment Group, LLC | 7,108 | $3.00 萬 | 0.01% | +7,108 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,166 | $2.20 萬 | 0.00% | +2,488+92.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,559 | $1.90 萬 | 0.02% | +4,559 | 新進 |
| Deutsche Bank AG | 2,637 | $1.10 萬 | 0.00% | −96,183−97.3% | 減碼 |
| Federated Hermes, Inc. | 1,647 | $7,000 | 0.00% | −10−0.6% | 減碼 |
| IFP Advisors, Inc | 1,600 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,526 | $6,000 | 0.00% | +1,325+659.2% | 加碼 |
| Caldwell Trust Co | 1,000 | $4,250 | 0.00% | −500−33.3% | 減碼 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 577 | $2,000 | 0.00% | −123−17.6% | 減碼 |
| UBS Group AG | 140 | $1,000 | 0.00% | −2,403−94.5% | 減碼 |
| Wells Fargo & Company | 206 | $1,000 | 0.00% | −1,009−83.0% | 減碼 |
| FMR LLC | 161 | $1,000 | 0.00% | +137+570.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 144 | $612 | 0.00% | −4,289−96.8% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −140,649−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −97,173−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −91,700−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −84,572−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,354−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,924−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,271−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,142−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,667−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −251−100.0% | 清倉 |