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 2 季 13F 持有人
Quad/Graphics, Inc. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1,814 萬
- 較 2022 年第 1 季 +95.9 萬 (+5.6%)
- 總市值
- $4,986 萬
- 較 2022 年第 1 季 −$6,993 萬 (−58.4%)
- 新進機構
- 27
- 另有 23 家加碼
- 清倉機構
- 30
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,763,193 | $759.9 萬 | 0.00% | +390,502+16.5% | 加碼 |
| BlackRock Inc. | 2,040,221 | $561.0 萬 | 0.00% | +1,421,968+230.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,007,767 | $552.1 萬 | 0.00% | +28,662+1.4% | 加碼 |
| LSV Asset Management | 1,144,500 | $314.7 萬 | 0.01% | −94,482−7.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $309.2 萬 | 0.01% | 00.0% | 不變 |
| Miller Value Partners, LLC | 1,088,650 | $299.4 萬 | 0.17% | +123,725+12.8% | 加碼 |
| Renaissance Technologies LLC | 995,600 | $273.8 萬 | 0.00% | +67,700+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 594,390 | $163.5 萬 | 0.01% | +559,586+1,607.8% | 加碼 |
| Geode Capital Management, LLC | 565,457 | $155.5 萬 | 0.00% | +270,599+91.8% | 加碼 |
| Bridgeway Capital Management, LLC | 446,426 | $122.8 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 432,166 | $118.8 萬 | 0.00% | −137,876−24.2% | 減碼 |
| State Street Corp | 369,838 | $101.7 萬 | 0.00% | +239,891+184.6% | 加碼 |
| Susquehanna International Group, LLP | 337,969 | $92.9 萬 | 0.00% | −89,515−20.9% | 減碼 |
| Northern Trust Corp | 284,958 | $78.4 萬 | 0.00% | +223,720+365.3% | 加碼 |
| Apollo Management Holdings, L.P. | 263,861 | $72.6 萬 | 0.01% | +6,721+2.6% | 加碼 |
| Caption Management, LLC | 254,248 | $69.9 萬 | 0.06% | +254,248 | 新進 |
| Ameriprise Financial Inc | 219,193 | $60.4 萬 | 0.00% | −2,240−1.0% | 減碼 |
| Two Sigma Advisers, LP | 213,300 | $58.7 萬 | 0.00% | −95,600−30.9% | 減碼 |
| Morgan Stanley | 202,139 | $55.6 萬 | 0.00% | −98,856−32.8% | 減碼 |
| Barclays PLC | 181,893 | $50.0 萬 | 0.00% | −211,633−53.8% | 減碼 |
| Nuveen Asset Management, LLC | 163,070 | $44.8 萬 | 0.00% | +163,070 | 新進 |
| Bank of New York Mellon Corp | 155,876 | $42.9 萬 | 0.00% | +60,485+63.4% | 加碼 |
| Jefferies Group LLC | 155,271 | $42.7 萬 | 0.01% | +84,325+118.9% | 加碼 |
| American Century Companies Inc | 150,656 | $41.4 萬 | 0.00% | +43,639+40.8% | 加碼 |
| Invesco Ltd. | 111,922 | $30.8 萬 | 0.00% | −184,055−62.2% | 減碼 |
| Outfitter Financial LLC | 111,045 | $30.5 萬 | 0.28% | −118,025−51.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,028 | $30.3 萬 | 0.00% | +110,028 | 新進 |
| JPMorgan Chase & Co | 109,522 | $30.1 萬 | 0.00% | −16,439−13.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,697 | $27.7 萬 | 0.00% | −15,440−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 95,186 | $26.2 萬 | 0.00% | +76,512+409.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,200 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 72,275 | $19.9 萬 | 0.00% | +72,275 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,539 | $19.4 萬 | 0.00% | −91,832−56.6% | 減碼 |
| Goldman Sachs Group Inc | 67,475 | $18.5 萬 | 0.00% | −66,752−49.7% | 減碼 |
| Two Sigma Investments, LP | 62,345 | $17.1 萬 | 0.00% | −249,689−80.0% | 減碼 |
| Rhumbline Advisers | 60,380 | $16.6 萬 | 0.00% | +60,380 | 新進 |
| Citadel Advisors LLC | 56,482 | $15.5 萬 | 0.00% | +17,573+45.2% | 加碼 |
| Algert Global LLC | 56,052 | $15.4 萬 | 0.01% | +19,270+52.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,803 | $14.8 萬 | 0.00% | −1,229−2.2% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 50,568 | $13.9 萬 | 0.00% | +50,568 | 新進 |
| XTX Topco Ltd | 45,792 | $12.6 萬 | 0.05% | +18,353+66.9% | 加碼 |
| HRT Financial LP | 42,055 | $11.5 萬 | 0.00% | +42,055 | 新進 |
| New York State Common Retirement Fund | 32,600 | $9.00 萬 | 0.00% | +32,600 | 新進 |
| Bank of America Corp | 28,565 | $7.90 萬 | 0.00% | −4,520−13.7% | 減碼 |
| Oarsman Capital, Inc. | 26,650 | $7.30 萬 | 0.04% | 00.0% | 不變 |
| Independent Advisor Alliance | 25,793 | $7.10 萬 | 0.00% | +2,090+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 24,227 | $6.70 萬 | 0.00% | −97,631−80.1% | 減碼 |
| PDT Partners, LLC | 24,470 | $6.70 萬 | 0.01% | +6,513+36.3% | 加碼 |
| EMC Capital Management | 22,396 | $6.20 萬 | 0.05% | −636−2.8% | 減碼 |
| Annex Advisory Services, LLC | 20,906 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,024 | $5.50 萬 | 0.00% | +3,324+19.9% | 加碼 |
| Independent Financial Group, LLC | 19,700 | $5.42 萬 | 0.01% | +19,700 | 新進 |
| Tower Research Capital LLC (TRC) | 19,621 | $5.40 萬 | 0.00% | +17,504+826.8% | 加碼 |
| Deutsche Bank AG | 19,103 | $5.20 萬 | 0.00% | +16,466+624.4% | 加碼 |
| Virtu Financial LLC | 16,763 | $4.60 萬 | 0.00% | +16,763 | 新進 |
| American International Group, Inc. | 16,301 | $4.50 萬 | 0.00% | +16,301 | 新進 |
| Parallax Volatility Advisers, L.P. | 15,542 | $4.30 萬 | 0.00% | +15,542 | 新進 |
| California State Teachers Retirement System | 14,893 | $4.10 萬 | 0.00% | +14,893 | 新進 |
| Prudential Financial Inc | 15,000 | $4.10 萬 | 0.00% | +15,000 | 新進 |
| SG Americas Securities, LLC | 12,869 | $3.50 萬 | 0.00% | +12,869 | 新進 |
| Brandywine Global Investment Management, LLC | 12,520 | $3.40 萬 | 0.00% | +12,520 | 新進 |
| Squarepoint Ops LLC | 11,508 | $3.20 萬 | 0.00% | −50,876−81.6% | 減碼 |
| Jump Financial, LLC | 10,900 | $3.00 萬 | 0.00% | −29,500−73.0% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,205 | $2.80 萬 | 0.00% | +10,205 | 新進 |
| Point72 Hong Kong Ltd | 8,668 | $2.40 萬 | 0.00% | +8,668 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,665 | $1.60 萬 | 0.00% | +5,665 | 新進 |
| Aquatic Capital Management LLC | 5,500 | $1.50 萬 | 0.00% | +5,500 | 新進 |
| Citigroup Inc | 4,190 | $1.20 萬 | 0.00% | −84,939−95.3% | 減碼 |
| Simplex Trading, LLC | 3,680 | $1.00 萬 | 0.00% | +3,680 | 新進 |
| Cutler Group LP | 3,420 | $9,000 | 0.00% | −20,252−85.6% | 減碼 |
| Legal & General Group Plc | 2,874 | $8,000 | 0.00% | +2,874 | 新進 |
| Advisor Group Holdings, Inc. | 2,882 | $7,000 | 0.00% | −2,370−45.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,612 | $7,000 | 0.00% | +2,612 | 新進 |
| IAG Wealth Partners, LLC | 2,689 | $7,000 | 0.00% | +2,689 | 新進 |
| WFA Asset Management Corp | 1,665 | $4,579 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,555 | $4,000 | 0.00% | −363−18.9% | 減碼 |
| Winch Advisory Services, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,040 | $3,000 | 0.00% | +233+28.9% | 加碼 |
| Caldwell Trust Co | 1,000 | $2,750 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 196 | $1,000 | 0.00% | −5,672−96.7% | 減碼 |
| FMR LLC | 211 | $1,000 | 0.00% | −65−23.6% | 減碼 |
| UBS Group AG | 140 | $0 | 0.00% | −3,405−96.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 67 | $0 | 0.00% | +67 | 新進 |
| Chilton Capital Management LLC | 150 | $0 | 0.00% | +150 | 新進 |
| First Horizon Advisors, Inc. | 281 | $0 | 0.00% | +281 | 新進 |
| IFP Advisors, Inc | 13,653 | – | – | −1,600−10.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −420,680−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −315,520−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −234,981−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −232,400−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −147,133−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,318−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |