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 4 季 13F 持有人
Quad/Graphics, Inc. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,530 萬
- 較 2021 年第 3 季 −46.5 萬 (−2.9%)
- 總市值
- $6,151 萬
- 較 2021 年第 3 季 −$547.2 萬 (−8.2%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,446,011 | $978.5 萬 | 0.00% | −1,985−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,945,058 | $778.0 萬 | 0.00% | −118,728−5.8% | 減碼 |
| LSV Asset Management | 1,187,052 | $474.8 萬 | 0.01% | −60,900−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,151,730 | $460.7 萬 | 0.01% | −24,400−2.1% | 減碼 |
| Miller Value Partners, LLC | 1,013,875 | $405.5 萬 | 0.14% | +406,825+67.0% | 加碼 |
| Renaissance Technologies LLC | 924,600 | $369.8 萬 | 0.00% | −46,000−4.7% | 減碼 |
| BlackRock Inc. | 760,853 | $304.2 萬 | 0.00% | −15,154−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 418,685 | $167.5 萬 | 0.01% | +2,000+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 385,426 | $154.2 萬 | 0.00% | −69,223−15.2% | 減碼 |
| Geode Capital Management, LLC | 304,913 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 298,746 | $119.6 萬 | 0.00% | −63,798−17.6% | 減碼 |
| Bridgeway Capital Management, LLC | 285,026 | $114.0 萬 | 0.02% | +39,557+16.1% | 加碼 |
| Susquehanna International Group, LLP | 274,539 | $109.8 萬 | 0.00% | +107,469+64.3% | 加碼 |
| Two Sigma Advisers, LP | 265,600 | $106.2 萬 | 0.00% | −136,500−33.9% | 減碼 |
| Transcend Wealth Collective, LLC | 242,400 | $97.0 萬 | 0.09% | −37,512−13.4% | 減碼 |
| Barclays PLC | 230,329 | $92.1 萬 | 0.00% | −340,103−59.6% | 減碼 |
| Outfitter Financial LLC | 229,070 | $91.6 萬 | 0.67% | −4,850−2.1% | 減碼 |
| Marshall Wace, LLP | 226,104 | $90.5 萬 | 0.00% | −46,620−17.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 223,862 | $89.5 萬 | 0.01% | −3,705−1.6% | 減碼 |
| Ameriprise Financial Inc | 216,288 | $86.4 萬 | 0.00% | +216,288 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,026 | $80.8 萬 | 0.00% | −8,131−3.9% | 減碼 |
| Apollo Management Holdings, L.P. | 186,871 | $74.7 萬 | 0.00% | +186,871 | 新進 |
| Two Sigma Investments, LP | 185,732 | $74.3 萬 | 0.00% | −176,706−48.8% | 減碼 |
| L & S Advisors Inc | 100,000 | $71.5 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 124,002 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 116,415 | $46.6 萬 | 0.00% | +116,271+80,743.8% | 加碼 |
| Goldman Sachs Group Inc | 107,088 | $42.9 萬 | 0.00% | −12,156−10.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $36.9 萬 | 0.00% | +46,700+102.6% | 加碼 |
| Bank of New York Mellon Corp | 88,818 | $35.5 萬 | 0.00% | +58,701+194.9% | 加碼 |
| Invesco Ltd. | 83,845 | $33.6 萬 | 0.00% | −5,340−6.0% | 減碼 |
| JPMorgan Chase & Co | 80,614 | $32.2 萬 | 0.00% | −3,569−4.2% | 減碼 |
| American Century Companies Inc | 80,356 | $32.1 萬 | 0.00% | +22,262+38.3% | 加碼 |
| Citadel Advisors LLC | 73,363 | $29.3 萬 | 0.00% | +38,118+108.2% | 加碼 |
| Northern Trust Corp | 64,396 | $25.8 萬 | 0.00% | +1,199+1.9% | 加碼 |
| Millennium Management LLC | 62,425 | $25.0 萬 | 0.00% | −104,239−62.5% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $20.2 萬 | 0.02% | +15,490+44.3% | 加碼 |
| Squarepoint Ops LLC | 48,954 | $19.6 萬 | 0.00% | −29,494−37.6% | 減碼 |
| Bank of America Corp | 45,776 | $18.3 萬 | 0.00% | −22,874−33.3% | 減碼 |
| State of Tennessee, Treasury Department | 43,639 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,437 | $15.0 萬 | 0.00% | −3,579−8.7% | 減碼 |
| Independent Advisor Alliance | 36,817 | $14.7 萬 | 0.01% | −5,455−12.9% | 減碼 |
| HSBC Holdings PLC | 33,504 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 30,587 | $12.2 萬 | 0.01% | −1,415−4.4% | 減碼 |
| Oarsman Capital, Inc. | 26,650 | $10.7 萬 | 0.04% | −3,500−11.6% | 減碼 |
| Algert Global LLC | 22,642 | $9.10 萬 | 0.01% | −1,980−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,201 | $8.00 萬 | 0.00% | +18,675+1,223.8% | 加碼 |
| Kestra Advisory Services, LLC | 18,729 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 18,431 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,700 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 15,785 | $6.40 萬 | 0.01% | −2,351−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 14,376 | $5.80 萬 | 0.00% | −30,986−68.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,927 | $5.20 萬 | 0.00% | −25,421−66.3% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $4.10 萬 | 0.00% | −6,757−39.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,002 | $4.00 萬 | 0.00% | +10,002 | 新進 |
| Counterpoint Mutual Funds LLC | 7,111 | $2.80 萬 | 0.03% | +2,552+56.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,484 | $2.60 萬 | 0.00% | +6,484 | 新進 |
| ExodusPoint Capital Management, LP | 4,161 | $1.70 萬 | 0.00% | −13,904−77.0% | 減碼 |
| Deutsche Bank AG | 2,637 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,665 | $6,660 | 0.00% | +1,665 | 新進 |
| Federated Hermes, Inc. | 1,591 | $6,000 | 0.00% | −56−3.4% | 減碼 |
| IFP Advisors, Inc | 1,600 | $6,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,000 | $4,000 | 0.01% | +1,000 | 新進 |
| Wells Fargo & Company | 208 | $1,000 | 0.00% | +2+1.0% | 加碼 |
| FMR LLC | 161 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 330 | $1,000 | 0.00% | +330 | 新進 |
| Chilton Capital Management LLC | 150 | $1,000 | 0.00% | +150 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 0 | $0 | 0.00% | −141,757−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −81,034−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,631−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,122−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −13,585−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,368−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −7,108−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,166−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −577−100.0% | 清倉 |