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。
2022 年第 1 季 13F 持有人
Quad/Graphics, Inc. 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1,719 萬
- 較 2021 年第 4 季 +189.8 萬 (+12.4%)
- 總市值
- $1.20 億
- 較 2021 年第 4 季 +$5,832 萬 (+94.9%)
- 新進機構
- 30
- 另有 33 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $8,699 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,372,691 | $1,647 萬 | 0.00% | −73,320−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,979,105 | $1,374 萬 | 0.00% | +34,047+1.8% | 加碼 |
| LSV Asset Management | 1,238,982 | $859.9 萬 | 0.02% | +51,930+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $780.3 萬 | 0.02% | −27,400−2.4% | 減碼 |
| Miller Value Partners, LLC | 964,925 | $669.7 萬 | 0.25% | −48,950−4.8% | 減碼 |
| Renaissance Technologies LLC | 927,900 | $644.0 萬 | 0.01% | +3,300+0.4% | 加碼 |
| BlackRock Inc. | 618,253 | $429.1 萬 | 0.00% | −142,600−18.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 570,042 | $395.6 萬 | 0.01% | +184,616+47.9% | 加碼 |
| Bridgeway Capital Management, LLC | 446,426 | $309.8 萬 | 0.06% | +161,400+56.6% | 加碼 |
| Susquehanna International Group, LLP | 427,484 | $296.7 萬 | 0.00% | +152,945+55.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 420,680 | $292.0 萬 | 0.02% | +1,995+0.5% | 加碼 |
| Barclays PLC | 393,526 | $273.1 萬 | 0.00% | +163,197+70.9% | 加碼 |
| Millennium Management LLC | 315,520 | $219.0 萬 | 0.00% | +253,095+405.4% | 加碼 |
| Two Sigma Investments, LP | 312,034 | $216.6 萬 | 0.01% | +126,302+68.0% | 加碼 |
| Two Sigma Advisers, LP | 308,900 | $214.4 萬 | 0.01% | +43,300+16.3% | 加碼 |
| Morgan Stanley | 300,995 | $208.9 萬 | 0.00% | +2,249+0.8% | 加碼 |
| Invesco Ltd. | 295,977 | $205.4 萬 | 0.00% | +212,132+253.0% | 加碼 |
| Geode Capital Management, LLC | 294,858 | $204.6 萬 | 0.00% | −10,055−3.3% | 減碼 |
| Apollo Management Holdings, L.P. | 257,140 | $178.5 萬 | 0.01% | +70,269+37.6% | 加碼 |
| EAM Investors, LLC | 234,981 | $163.1 萬 | 0.30% | +234,981 | 新進 |
| Transcend Wealth Collective, LLC | 232,400 | $161.3 萬 | 0.14% | −10,000−4.1% | 減碼 |
| Outfitter Financial LLC | 229,070 | $159.0 萬 | 1.22% | 00.0% | 不變 |
| Ameriprise Financial Inc | 221,433 | $153.6 萬 | 0.00% | +5,145+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,371 | $112.7 萬 | 0.01% | −39,655−19.6% | 減碼 |
| Wolverine Trading, LLC | 147,133 | $101.4 萬 | 0.03% | +147,133 | 新進 |
| Goldman Sachs Group Inc | 134,227 | $93.1 萬 | 0.00% | +27,139+25.3% | 加碼 |
| State Street Corp | 129,947 | $90.2 萬 | 0.00% | +5,945+4.8% | 加碼 |
| JPMorgan Chase & Co | 125,961 | $87.4 萬 | 0.00% | +45,347+56.3% | 加碼 |
| ExodusPoint Capital Management, LP | 121,858 | $84.6 萬 | 0.01% | +117,697+2,828.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,137 | $80.6 萬 | 0.00% | −278−0.2% | 減碼 |
| American Century Companies Inc | 107,017 | $74.3 萬 | 0.00% | +26,661+33.2% | 加碼 |
| Bank of New York Mellon Corp | 95,391 | $66.2 萬 | 0.00% | +6,573+7.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 89,129 | $61.9 萬 | 0.00% | +89,129 | 新進 |
| Jefferies Group LLC | 70,946 | $49.2 萬 | 0.01% | +70,946 | 新進 |
| Squarepoint Ops LLC | 62,384 | $43.3 萬 | 0.00% | +13,430+27.4% | 加碼 |
| Northern Trust Corp | 61,238 | $42.5 萬 | 0.00% | −3,158−4.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,032 | $38.2 萬 | 0.01% | +55,032 | 新進 |
| Jane Street Group, LLC | 54,318 | $37.7 萬 | 0.00% | +54,318 | 新進 |
| Alberta Investment Management Corp | 50,800 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 49,300 | $34.2 萬 | 0.01% | +49,300 | 新進 |
| Engineers Gate Manager LP | 48,389 | $33.6 萬 | 0.01% | +48,389 | 新進 |
| L & S Advisors Inc | – | $33.5 萬 | 0.04% | – | – |
| Walleye Capital LLC | 44,214 | $30.7 萬 | 0.01% | +44,214 | 新進 |
| IFP Advisors, Inc | 15,253 | $29.7 萬 | 0.00% | +13,653+853.3% | 加碼 |
| Man Group plc | 42,428 | $29.4 萬 | 0.00% | +42,428 | 新進 |
| Jump Financial, LLC | 40,400 | $28.1 萬 | 0.01% | +40,400 | 新進 |
| Citadel Advisors LLC | 38,909 | $27.0 萬 | 0.00% | −34,454−47.0% | 減碼 |
| Thrivent Financial for Lutherans | 37,437 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 36,782 | $25.5 萬 | 0.02% | +14,140+62.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,804 | $24.2 萬 | 0.00% | −189,058−84.5% | 減碼 |
| Bank of America Corp | 33,085 | $23.0 萬 | 0.00% | −12,691−27.7% | 減碼 |
| Marshall Wace, LLP | 33,008 | $22.9 萬 | 0.00% | −193,096−85.4% | 減碼 |
| Quadrature Capital Ltd | 32,985 | $22.9 萬 | 0.01% | +32,985 | 新進 |
| LMR Partners LLP | 29,809 | $20.7 萬 | 0.00% | +29,809 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,816 | $20.0 萬 | 0.00% | +15,889+122.9% | 加碼 |
| XTX Topco Ltd | 27,439 | $19.0 萬 | 0.08% | +27,439 | 新進 |
| Oarsman Capital, Inc. | 26,650 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 23,703 | $16.4 萬 | 0.01% | −13,114−35.6% | 減碼 |
| Balyasny Asset Management LLC | 23,570 | $16.4 萬 | 0.00% | +23,570 | 新進 |
| Cutler Group LP | 23,672 | $16.4 萬 | 0.02% | +23,672 | 新進 |
| EMC Capital Management | 23,032 | $15.6 萬 | 0.11% | +23,032 | 新進 |
| Mirabella Financial Services LLP | 21,018 | $14.6 萬 | 0.02% | +21,018 | 新進 |
| Annex Advisory Services, LLC | 20,906 | $14.5 萬 | 0.01% | +2,475+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,674 | $13.0 萬 | 0.00% | +18,674 | 新進 |
| Ritholtz Wealth Management | 18,245 | $12.7 萬 | 0.01% | +18,245 | 新進 |
| PDT Partners, LLC | 17,957 | $12.5 萬 | 0.01% | −12,630−41.3% | 減碼 |
| Price T Rowe Associates Inc | 16,700 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 12,972 | $9.00 萬 | 0.07% | +5,861+82.4% | 加碼 |
| Sciencast Management LP | 13,373 | $9.00 萬 | 0.02% | +13,373 | 新進 |
| Qube Research & Technologies Ltd | 11,816 | $8.20 萬 | 0.00% | +1,814+18.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,555 | $8.00 萬 | 0.00% | +11,555 | 新進 |
| 55I, LLC | 11,000 | $7.60 萬 | 0.00% | +11,000 | 新進 |
| Trexquant Investment LP | 10,859 | $7.50 萬 | 0.00% | +10,859 | 新進 |
| PEAK6 Investments LLC | 10,020 | $7.00 萬 | 0.00% | +10,020 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $6.90 萬 | 0.04% | +10,000 | 新進 |
| Meeder Asset Management Inc | 7,050 | $4.90 萬 | 0.00% | −8,735−55.3% | 減碼 |
| Dorsey Wright & Associates | 6,700 | $4.70 萬 | 0.01% | +6,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,394 | $4.40 萬 | 0.00% | +6,394 | 新進 |
| Royal Bank of Canada | 5,868 | $4.10 萬 | 0.00% | +5,538+1,678.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,252 | $3.60 萬 | 0.00% | −9,124−63.5% | 減碼 |
| UBS Group AG | 3,545 | $2.50 萬 | 0.00% | +3,405+2,432.1% | 加碼 |
| Deutsche Bank AG | 2,637 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,117 | $1.50 萬 | 0.00% | +2,117 | 新進 |
| Federated Hermes, Inc. | 1,918 | $1.30 萬 | 0.00% | +327+20.6% | 加碼 |
| WFA Asset Management Corp | 1,665 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $6,940 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 807 | $5,000 | 0.00% | +599+288.0% | 加碼 |
| Ovata Capital Management Ltd | 575 | $4,000 | 0.00% | +575 | 新進 |
| FMR LLC | 276 | $2,000 | 0.00% | +115+71.4% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −43,639−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,504−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,201−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,729−100.0% | 清倉 |