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 3 季 13F 持有人
Quad/Graphics, Inc. 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,551 萬
- 較 2022 年第 2 季 −263.8 萬 (−14.5%)
- 總市值
- $3,968 萬
- 較 2022 年第 2 季 −$1,018 萬 (−20.4%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 19
- 另有 31 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,066,223 | $528.9 萬 | 0.00% | +58,456+2.9% | 加碼 |
| BlackRock Inc. | 2,010,037 | $514.5 萬 | 0.00% | −30,184−1.5% | 減碼 |
| Vanguard Group Inc | 1,954,873 | $500.4 萬 | 0.00% | −808,320−29.3% | 減碼 |
| Miller Value Partners, LLC | 1,338,450 | $342.6 萬 | 0.21% | +249,800+22.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,124,330 | $287.8 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 1,000,252 | $256.1 萬 | 0.01% | −144,248−12.6% | 減碼 |
| Renaissance Technologies LLC | 867,700 | $222.1 萬 | 0.00% | −127,900−12.8% | 減碼 |
| Bridgeway Capital Management, LLC | 566,126 | $144.9 萬 | 0.04% | +119,700+26.8% | 加碼 |
| Geode Capital Management, LLC | 564,488 | $144.5 萬 | 0.00% | −969−0.2% | 減碼 |
| State Street Corp | 407,532 | $104.3 萬 | 0.00% | +37,694+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 343,834 | $88.0 萬 | 0.00% | −88,332−20.4% | 減碼 |
| Barclays PLC | 300,740 | $77.0 萬 | 0.00% | +118,847+65.3% | 加碼 |
| Ameriprise Financial Inc | 282,803 | $72.3 萬 | 0.00% | +63,610+29.0% | 加碼 |
| Northern Trust Corp | 276,521 | $70.8 萬 | 0.00% | −8,437−3.0% | 減碼 |
| AQR Capital Management LLC | 253,135 | $64.8 萬 | 0.00% | +180,860+250.2% | 加碼 |
| American Century Companies Inc | 175,987 | $45.1 萬 | 0.00% | +25,331+16.8% | 加碼 |
| Bank of New York Mellon Corp | 175,632 | $45.0 萬 | 0.00% | +19,756+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 157,238 | $40.2 萬 | 0.00% | −5,832−3.6% | 減碼 |
| Morgan Stanley | 139,492 | $35.7 萬 | 0.00% | −62,647−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,680 | $31.2 萬 | 0.00% | +20,983+20.8% | 加碼 |
| Outfitter Financial LLC | 111,045 | $28.4 萬 | 0.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,036 | $26.4 萬 | 0.00% | −6,486−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 95,491 | $24.5 萬 | 0.00% | +305+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,190 | $21.0 萬 | 0.00% | +28,387+52.8% | 加碼 |
| Invesco Ltd. | 74,632 | $19.1 萬 | 0.00% | −37,290−33.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,904 | $17.6 萬 | 0.00% | −1,635−2.3% | 減碼 |
| Rhumbline Advisers | 63,342 | $16.2 萬 | 0.00% | +2,962+4.9% | 加碼 |
| Goldman Sachs Group Inc | 59,597 | $15.3 萬 | 0.00% | −7,878−11.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,800 | $14.0 萬 | 0.00% | −37,400−40.6% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 42,860 | $11.0 萬 | 0.02% | +42,860 | 新進 |
| Two Sigma Advisers, LP | 41,900 | $10.7 萬 | 0.00% | −171,400−80.4% | 減碼 |
| Algert Global LLC | 40,872 | $10.5 萬 | 0.01% | −15,180−27.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,573 | $8.80 萬 | 0.00% | +34,573 | 新進 |
| Independent Advisor Alliance | 31,793 | $8.10 萬 | 0.00% | +6,000+23.3% | 加碼 |
| Bank of America Corp | 30,132 | $7.80 萬 | 0.00% | +1,567+5.5% | 加碼 |
| Oarsman Capital, Inc. | 27,400 | $7.00 萬 | 0.04% | +750+2.8% | 加碼 |
| EMC Capital Management | 22,396 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 21,567 | $5.60 萬 | 0.00% | +1,543+7.7% | 加碼 |
| Annex Advisory Services, LLC | 20,906 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,700 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,656 | $4.80 萬 | 0.00% | +17,656 | 新進 |
| Deutsche Bank AG | 16,780 | $4.30 萬 | 0.00% | −2,323−12.2% | 減碼 |
| Stokes Family Office, LLC | 16,796 | $4.30 萬 | 0.01% | +16,796 | 新進 |
| American International Group, Inc. | 15,985 | $4.10 萬 | 0.00% | −316−1.9% | 減碼 |
| Prudential Financial Inc | 15,205 | $3.90 萬 | 0.00% | +205+1.4% | 加碼 |
| California State Teachers Retirement System | 13,291 | $3.40 萬 | 0.00% | −1,602−10.8% | 減碼 |
| Mariner, LLC | 11,270 | $2.90 萬 | 0.00% | +11,270 | 新進 |
| New York State Common Retirement Fund | 10,900 | $2.80 萬 | 0.00% | −21,700−66.6% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,504 | $2.70 萬 | 0.00% | −327,465−96.9% | 減碼 |
| SG Americas Securities, LLC | 10,431 | $2.70 萬 | 0.00% | −2,438−18.9% | 減碼 |
| Running Point Capital Advisors, LLC | 10,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,665 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,688 | $9,000 | 0.00% | −15,933−81.2% | 減碼 |
| Aquatic Capital Management LLC | 3,400 | $9,000 | 0.00% | −2,100−38.2% | 減碼 |
| Legal & General Group Plc | 2,874 | $7,000 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 2,689 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,718 | $6,000 | 0.00% | −962−26.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,612 | $6,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,865 | $5,000 | 0.00% | +1,865 | 新進 |
| WFA Asset Management Corp | 1,665 | $4,263 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,605 | $4,000 | 0.00% | −1,277−44.3% | 減碼 |
| Federated Hermes, Inc. | 1,522 | $4,000 | 0.00% | −33−2.1% | 減碼 |
| Winch Advisory Services, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,337 | $3,000 | 0.00% | +1,126+533.6% | 加碼 |
| Private Trust Co NA | 1,175 | $3,000 | 0.00% | +1,175 | 新進 |
| Caldwell Trust Co | 1,000 | $2,560 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 682 | $2,000 | 0.00% | −358−34.4% | 減碼 |
| Caption Management, LLC | 432 | $1,000 | 0.00% | −253,816−99.8% | 減碼 |
| Citigroup Inc | 512 | $1,000 | 0.00% | −3,678−87.8% | 減碼 |
| Royal Bank of Canada | 409 | $1,000 | 0.00% | +213+108.7% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 190 | $0 | 0.00% | +123+183.6% | 加碼 |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 281 | $0 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 140 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,714 | – | – | −4,939−36.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −594,390−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −263,861−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −155,271−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −110,028−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,345−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,482−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −50,568−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,792−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −42,055−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,470−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,227−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,542−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,668−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |