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 4 季 13F 持有人
Quad/Graphics, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,600 萬
- 較 2022 年第 3 季 +49.1 萬 (+3.2%)
- 總市值
- $6,526 萬
- 較 2022 年第 3 季 +$2,558 萬 (+64.5%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 30 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,042,192 | $833.2 萬 | 0.00% | +32,155+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,020 | $827.6 萬 | 0.00% | −38,203−1.8% | 減碼 |
| Vanguard Group Inc | 1,778,664 | $725.7 萬 | 0.00% | −176,209−9.0% | 減碼 |
| Miller Value Partners, LLC | 1,450,000 | $591.6 萬 | 0.38% | +111,550+8.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,107,690 | $451.9 萬 | 0.02% | −16,640−1.5% | 減碼 |
| LSV Asset Management | 1,000,252 | $408.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 785,100 | $320.3 萬 | 0.00% | −82,600−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 636,126 | $259.5 萬 | 0.07% | +70,000+12.4% | 加碼 |
| Geode Capital Management, LLC | 566,600 | $231.1 萬 | 0.00% | +2,112+0.4% | 加碼 |
| State Street Corp | 416,348 | $169.9 萬 | 0.00% | +8,816+2.2% | 加碼 |
| Barclays PLC | 408,708 | $166.8 萬 | 0.00% | +107,968+35.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,358 | $137.6 萬 | 0.00% | −6,476−1.9% | 減碼 |
| Ameriprise Financial Inc | 279,555 | $114.0 萬 | 0.00% | −3,248−1.1% | 減碼 |
| Northern Trust Corp | 267,778 | $109.3 萬 | 0.00% | −8,743−3.2% | 減碼 |
| Millennium Management LLC | 219,932 | $89.7 萬 | 0.00% | +219,932 | 新進 |
| Susquehanna International Group, LLP | 199,237 | $81.3 萬 | 0.00% | +188,733+1,796.8% | 加碼 |
| American Century Companies Inc | 181,290 | $74.0 萬 | 0.00% | +5,303+3.0% | 加碼 |
| Bank of New York Mellon Corp | 166,830 | $68.1 萬 | 0.00% | −8,802−5.0% | 減碼 |
| Invesco Ltd. | 139,668 | $57.0 萬 | 0.00% | +65,036+87.1% | 加碼 |
| Nuveen Asset Management, LLC | 137,224 | $55.9 萬 | 0.00% | −20,014−12.7% | 減碼 |
| STRS Ohio | 134,900 | $55.0 萬 | 0.00% | +134,900 | 新進 |
| BNP Paribas Arbitrage, SA | 119,634 | $48.8 萬 | 0.00% | −2,046−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,589 | $45.5 萬 | 0.00% | +42,685+61.9% | 加碼 |
| AQR Capital Management LLC | 111,373 | $45.4 萬 | 0.00% | −141,762−56.0% | 減碼 |
| Outfitter Financial LLC | 111,045 | $45.3 萬 | 0.41% | 00.0% | 不變 |
| Morgan Stanley | 101,156 | $41.3 萬 | 0.00% | −38,336−27.5% | 減碼 |
| JPMorgan Chase & Co | 92,612 | $37.8 萬 | 0.00% | −10,424−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 91,353 | $37.3 萬 | 0.00% | −4,138−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 82,037 | $33.5 萬 | 0.01% | −153−0.2% | 減碼 |
| Rhumbline Advisers | 73,252 | $29.9 萬 | 0.00% | +9,910+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,800 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 54,335 | $22.2 萬 | 0.00% | −5,262−8.8% | 減碼 |
| Oarsman Capital, Inc. | 52,000 | $21.2 萬 | 0.11% | +24,600+89.8% | 加碼 |
| Alberta Investment Management Corp | 50,800 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 46,781 | $19.1 萬 | 0.00% | +16,649+55.3% | 加碼 |
| Caxton Associates LP | 42,860 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,598 | $15.3 萬 | 0.00% | +16,031+74.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,833 | $13.8 萬 | 0.00% | −740−2.1% | 減碼 |
| Hillsdale Investment Management Inc. | 32,200 | $13.1 萬 | 0.01% | +32,200 | 新進 |
| Independent Advisor Alliance | 29,248 | $11.9 萬 | 0.01% | −2,545−8.0% | 減碼 |
| EMC Capital Management | 22,397 | $9.10 萬 | 0.08% | +10.0% | 加碼 |
| Annex Advisory Services, LLC | 20,906 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,700 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 19,462 | $7.94 萬 | 0.00% | −21,410−52.4% | 減碼 |
| Ritholtz Wealth Management | 19,421 | $7.92 萬 | 0.00% | +19,421 | 新進 |
| Deutsche Bank AG | 17,006 | $6.94 萬 | 0.00% | +226+1.3% | 加碼 |
| UBS Group AG | 15,915 | $6.49 萬 | 0.00% | +15,775+11,267.9% | 加碼 |
| American International Group, Inc. | 15,341 | $6.26 萬 | 0.00% | −644−4.0% | 減碼 |
| Prudential Financial Inc | 15,205 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,947 | $5.28 萬 | 0.00% | −344−2.6% | 減碼 |
| Stokes Family Office, LLC | 11,784 | $4.81 萬 | 0.01% | −5,012−29.8% | 減碼 |
| Mariner, LLC | 11,728 | $4.80 萬 | 0.00% | +458+4.1% | 加碼 |
| SG Americas Securities, LLC | 11,856 | $4.80 萬 | 0.00% | +1,425+13.7% | 加碼 |
| Stifel Financial Corp | 11,000 | $4.49 萬 | 0.00% | +11,000 | 新進 |
| New York State Common Retirement Fund | 10,900 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,205 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $4.08 萬 | 0.03% | 00.0% | 不變 |
| IAM Advisory, LLC | 10,000 | $4.08 萬 | 0.01% | +10,000 | 新進 |
| Group One Trading, L.P. | 8,302 | $3.39 萬 | 0.00% | +8,302 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,665 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,595 | $1.50 萬 | 0.00% | +3,186+779.0% | 加碼 |
| Legal & General Group Plc | 2,874 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 2,689 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,999 | $8,000 | 0.00% | −1,689−45.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,865 | $7,609 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 1,665 | $6,794 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,605 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,465 | $5,977 | 0.00% | −57−3.7% | 減碼 |
| Simplex Trading, LLC | 1,455 | $5,000 | 0.00% | −1,263−46.5% | 減碼 |
| Caldwell Trust Co | 1,000 | $4,080 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,000 | $4,080 | 0.00% | +1,000 | 新進 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 558 | $2,277 | 0.00% | −779−58.3% | 減碼 |
| First Horizon Advisors, Inc. | 281 | $1,146 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 219 | $894 | 0.00% | −293−57.2% | 減碼 |
| Coppell Advisory Solutions LLC | 65 | $265 | 0.00% | +65 | 新進 |
| Coppell Advisory Solutions Corp. | 65 | $265 | 0.00% | +65 | 新進 |
| AdvisorNet Financial, Inc | 10 | $41 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $4 | 0.00% | −681−99.9% | 減碼 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $4 | 0.00% | −189−99.5% | 減碼 |
| IFP Advisors, Inc | 3,114 | – | – | −5,600−64.3% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,656−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |