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。
2023 年第 1 季 13F 持有人
Quad/Graphics, Inc. 在 2023/3/31 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
- 89
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1,699 萬
- 較 2022 年第 4 季 +98.8 萬 (+6.2%)
- 總市值
- $7,285 萬
- 較 2022 年第 4 季 +$759.4 萬 (+11.6%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,054,826 | $881.5 萬 | 0.00% | +12,634+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,030,051 | $870.9 萬 | 0.00% | +2,031+0.1% | 加碼 |
| Vanguard Group Inc | 1,760,796 | $755.4 萬 | 0.00% | −17,868−1.0% | 減碼 |
| Miller Value Partners, LLC | 1,512,850 | $649.0 萬 | 0.41% | +62,850+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,107,690 | $475.2 萬 | 0.02% | 00.0% | 不變 |
| LSV Asset Management | 1,007,352 | $432.2 萬 | 0.01% | +7,100+0.7% | 加碼 |
| Renaissance Technologies LLC | 768,300 | $329.6 萬 | 0.00% | −16,800−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 594,661 | $255.1 萬 | 0.07% | −41,465−6.5% | 減碼 |
| Geode Capital Management, LLC | 591,431 | $253.7 萬 | 0.00% | +24,831+4.4% | 加碼 |
| Hillsdale Investment Management Inc. | 478,146 | $205.1 萬 | 0.18% | +445,946+1,384.9% | 加碼 |
| Barclays PLC | 466,223 | $200.0 萬 | 0.00% | +57,515+14.1% | 加碼 |
| State Street Corp | 419,248 | $179.9 萬 | 0.00% | +2,900+0.7% | 加碼 |
| Millennium Management LLC | 372,176 | $159.7 萬 | 0.00% | +152,244+69.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,615 | $148.3 萬 | 0.00% | +8,257+2.4% | 加碼 |
| American Century Companies Inc | 278,939 | $117.4 萬 | 0.00% | +97,649+53.9% | 加碼 |
| Northern Trust Corp | 264,367 | $113.4 萬 | 0.00% | −3,411−1.3% | 減碼 |
| Ameriprise Financial Inc | 200,567 | $86.0 萬 | 0.00% | −78,988−28.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 183,835 | $78.9 萬 | 0.01% | +101,798+124.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 182,115 | $78.1 萬 | 0.00% | +182,115 | 新進 |
| Bank of New York Mellon Corp | 159,730 | $68.5 萬 | 0.00% | −7,100−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,119 | $62.3 萬 | 0.00% | +33,530+30.0% | 加碼 |
| Morgan Stanley | 141,926 | $60.9 萬 | 0.00% | +40,770+40.3% | 加碼 |
| Nuveen Asset Management, LLC | 134,887 | $57.9 萬 | 0.00% | −2,337−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,588 | $53.9 萬 | 0.00% | +5,954+5.0% | 加碼 |
| STRS Ohio | 124,500 | $53.4 萬 | 0.00% | −10,400−7.7% | 減碼 |
| Outfitter Financial LLC | 109,945 | $47.2 萬 | 0.42% | −1,100−1.0% | 減碼 |
| Invesco Ltd. | 103,913 | $44.6 萬 | 0.00% | −35,755−25.6% | 減碼 |
| Charles Schwab Investment Management Inc | 83,590 | $35.9 萬 | 0.00% | −7,763−8.5% | 減碼 |
| Ritholtz Wealth Management | 74,198 | $31.8 萬 | 0.02% | +54,777+282.1% | 加碼 |
| Rhumbline Advisers | 73,552 | $31.6 萬 | 0.00% | +300+0.4% | 加碼 |
| JPMorgan Chase & Co | 73,472 | $31.5 萬 | 0.00% | −19,140−20.7% | 減碼 |
| Goldman Sachs Group Inc | 55,242 | $23.7 萬 | 0.00% | +907+1.7% | 加碼 |
| Bank of America Corp | 53,088 | $22.8 萬 | 0.00% | +6,307+13.5% | 加碼 |
| Susquehanna International Group, LLP | 51,969 | $22.3 萬 | 0.00% | −147,268−73.9% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 42,007 | $18.0 萬 | 0.03% | +42,007 | 新進 |
| Price T Rowe Associates Inc | 37,598 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,867 | $15.4 萬 | 0.00% | +35,867 | 新進 |
| Metis Global Partners, LLC | 35,484 | $15.2 萬 | 0.01% | +35,484 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,200 | $15.1 萬 | 0.00% | −19,600−35.8% | 減碼 |
| Marshall Wace, LLP | 34,614 | $14.8 萬 | 0.00% | +34,614 | 新進 |
| Independent Advisor Alliance | 29,066 | $12.5 萬 | 0.01% | −182−0.6% | 減碼 |
| Royal Bank of Canada | 27,448 | $11.8 萬 | 0.00% | +23,853+663.5% | 加碼 |
| Jump Financial, LLC | 27,183 | $11.7 萬 | 0.00% | +27,183 | 新進 |
| Caxton Associates LP | 27,003 | $11.6 萬 | 0.02% | −15,857−37.0% | 減碼 |
| Jane Street Group, LLC | 23,416 | $10.0 萬 | 0.00% | +23,416 | 新進 |
| Deutsche Bank AG | 22,615 | $9.70 萬 | 0.00% | +5,609+33.0% | 加碼 |
| EMC Capital Management | 22,397 | $9.60 萬 | 0.08% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 20,906 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 20,450 | $8.77 萬 | 0.01% | +750+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 19,750 | $8.47 萬 | 0.01% | +7,966+67.6% | 加碼 |
| Algert Global LLC | 19,462 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 19,070 | $8.18 萬 | 0.04% | +19,070 | 新進 |
| MetLife Investment Management | 17,037 | $7.31 萬 | 0.00% | +17,037 | 新進 |
| Citadel Advisors LLC | 16,995 | $7.29 萬 | 0.00% | +16,995 | 新進 |
| American International Group, Inc. | 15,652 | $6.71 萬 | 0.00% | +311+2.0% | 加碼 |
| Prudential Financial Inc | 15,205 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,778 | $6.34 萬 | 0.00% | +14,778 | 新進 |
| Brandywine Global Investment Management, LLC | 14,600 | $6.26 萬 | 0.00% | +14,600 | 新進 |
| California State Teachers Retirement System | 12,057 | $5.17 萬 | 0.00% | −890−6.9% | 減碼 |
| Stifel Financial Corp | 11,900 | $5.11 萬 | 0.00% | +900+8.2% | 加碼 |
| SG Americas Securities, LLC | 11,595 | $5.00 萬 | 0.00% | −261−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,168 | $4.79 萬 | 0.00% | −22,665−67.0% | 減碼 |
| UBS Group AG | 11,002 | $4.72 萬 | 0.00% | −4,913−30.9% | 減碼 |
| Alamar Capital Management, LLC | 11,000 | $4.72 萬 | 0.04% | +11,000 | 新進 |
| Mariner, LLC | 10,987 | $4.70 萬 | 0.00% | −741−6.3% | 減碼 |
| New York State Common Retirement Fund | 10,900 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,205 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,762 | $2.47 萬 | 0.00% | +5,761+576,100.0% | 加碼 |
| Amalgamated Bank | 4,718 | $2.00 萬 | 0.00% | −947−16.7% | 減碼 |
| Legal & General Group Plc | 2,874 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 2,689 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,403 | $1.00 萬 | 0.00% | +404+20.2% | 加碼 |
| Group One Trading, L.P. | 2,096 | $8,992 | 0.00% | −6,206−74.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,753 | $7,520 | 0.00% | +1,753 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,746 | $7,490 | 0.00% | −119−6.4% | 減碼 |
| Federated Hermes, Inc. | 1,694 | $7,267 | 0.00% | +229+15.6% | 加碼 |
| FMR LLC | 1,085 | $4,655 | 0.00% | +527+94.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,057 | $4,532 | 0.00% | −548−34.1% | 減碼 |
| Belpointe Asset Management LLC | 1,000 | $4,290 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $4,290 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 150 | $644 | 0.00% | +150 | 新進 |
| AdvisorNet Financial, Inc | 10 | $43 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −111,373−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −1,665−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |