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 2 季 13F 持有人
Quad/Graphics, Inc. 在 2023/6/30 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
- 91
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,671 萬
- 較 2023 年第 1 季 −27.2 萬 (−1.6%)
- 總市值
- $6,310 萬
- 較 2023 年第 1 季 −$974.9 萬 (−13.4%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 36 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,122,344 | $798.0 萬 | 0.00% | +67,518+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,059,876 | $774.5 萬 | 0.00% | +29,825+1.5% | 加碼 |
| Vanguard Group Inc | 1,744,000 | $655.7 萬 | 0.00% | −16,796−1.0% | 減碼 |
| Miller Value Partners, LLC | 1,603,975 | $603.1 萬 | 3.97% | +91,125+6.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,098,890 | $413.2 萬 | 0.02% | −8,800−0.8% | 減碼 |
| LSV Asset Management | 1,061,352 | $399.1 萬 | 0.01% | +54,000+5.4% | 加碼 |
| Renaissance Technologies LLC | 758,300 | $285.1 萬 | 0.00% | −10,000−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 610,595 | $229.6 萬 | 0.05% | +15,934+2.7% | 加碼 |
| Geode Capital Management, LLC | 602,678 | $226.6 萬 | 0.00% | +11,247+1.9% | 加碼 |
| State Street Corp | 429,148 | $161.4 萬 | 0.00% | +9,900+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 313,974 | $118.1 萬 | 0.00% | −31,641−9.2% | 減碼 |
| American Century Companies Inc | 299,439 | $112.6 萬 | 0.00% | +20,500+7.3% | 加碼 |
| Northern Trust Corp | 254,715 | $95.8 萬 | 0.00% | −9,652−3.7% | 減碼 |
| Bank of Montreal | 248,562 | $94.7 萬 | 0.00% | +248,562 | 新進 |
| Ameriprise Financial Inc | 210,310 | $79.1 萬 | 0.00% | +9,743+4.9% | 加碼 |
| Barclays PLC | 207,537 | $78.0 萬 | 0.00% | −258,686−55.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,940 | $72.9 萬 | 0.00% | +48,821+33.6% | 加碼 |
| Empowered Funds, LLC | 190,226 | $71.5 萬 | 0.03% | +190,226 | 新進 |
| EA Series Trust | 190,226 | $71.5 萬 | 0.03% | +190,226 | 新進 |
| EMC Capital Management | 123,915 | $71.1 萬 | 1.45% | +101,518+453.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 174,469 | $65.6 萬 | 0.00% | −7,646−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 168,728 | $63.4 萬 | 0.01% | −15,107−8.2% | 減碼 |
| Bank of New York Mellon Corp | 154,868 | $58.2 萬 | 0.00% | −4,862−3.0% | 減碼 |
| STRS Ohio | 135,100 | $50.7 萬 | 0.00% | +10,600+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 128,203 | $48.2 萬 | 0.00% | −6,684−5.0% | 減碼 |
| Outfitter Financial LLC | 109,320 | $41.1 萬 | 0.37% | −625−0.6% | 減碼 |
| Invesco Ltd. | 102,094 | $38.4 萬 | 0.00% | −1,819−1.8% | 減碼 |
| Chatham Asset Management, LLC | 100,000 | $37.6 萬 | 100.00% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 88,304 | $33.2 萬 | 0.00% | +33,062+59.8% | 加碼 |
| Charles Schwab Investment Management Inc | 81,973 | $30.8 萬 | 0.00% | −1,617−1.9% | 減碼 |
| Ritholtz Wealth Management | 69,709 | $26.2 萬 | 0.01% | −4,489−6.1% | 減碼 |
| Rhumbline Advisers | 69,433 | $26.1 萬 | 0.00% | −4,119−5.6% | 減碼 |
| Morgan Stanley | 53,467 | $20.1 萬 | 0.00% | −88,459−62.3% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,000 | $18.8 萬 | 0.00% | +50,000 | 新進 |
| BNP Paribas Arbitrage, SA | 40,663 | $15.3 萬 | 0.00% | −84,925−67.6% | 減碼 |
| Two Sigma Investments, LP | 38,679 | $14.5 萬 | 0.00% | +38,679 | 新進 |
| Jane Street Group, LLC | 36,133 | $13.6 萬 | 0.00% | +12,717+54.3% | 加碼 |
| Martingale Asset Management L P | 35,867 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 35,484 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,638 | $11.9 萬 | 0.00% | −5,960−15.9% | 減碼 |
| Independent Advisor Alliance | 29,066 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 27,003 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,863 | $9.35 萬 | 0.00% | −48,609−66.2% | 減碼 |
| Man Group plc | 24,688 | $9.28 萬 | 0.00% | +24,688 | 新進 |
| Independent Financial Group, LLC | 21,150 | $7.95 萬 | 0.01% | +700+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 20,000 | $7.52 萬 | 0.00% | +20,000 | 新進 |
| Algert Global LLC | 19,462 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,246 | $7.24 萬 | 0.00% | −33,842−63.7% | 減碼 |
| Annex Advisory Services, LLC | 18,431 | $6.93 萬 | 0.00% | −2,475−11.8% | 減碼 |
| UBS Group AG | 18,210 | $6.85 萬 | 0.00% | +7,208+65.5% | 加碼 |
| Susquehanna International Group, LLP | 17,594 | $6.62 萬 | 0.00% | −34,375−66.1% | 減碼 |
| Deutsche Bank AG | 17,546 | $6.60 萬 | 0.00% | −5,069−22.4% | 減碼 |
| Royal Bank of Canada | 17,504 | $6.50 萬 | 0.00% | −9,944−36.2% | 減碼 |
| Stokes Family Office, LLC | 17,004 | $6.39 萬 | 0.01% | −2,746−13.9% | 減碼 |
| Prelude Capital Management, LLC | 16,500 | $6.20 萬 | 0.01% | +16,500 | 新進 |
| Prudential Financial Inc | 15,205 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 15,144 | $5.69 萬 | 0.00% | +15,144 | 新進 |
| Brandywine Global Investment Management, LLC | 15,140 | $5.69 萬 | 0.00% | +540+3.7% | 加碼 |
| American International Group, Inc. | 14,967 | $5.63 萬 | 0.00% | −685−4.4% | 減碼 |
| Jump Financial, LLC | 14,142 | $5.32 萬 | 0.00% | −13,041−48.0% | 減碼 |
| Stifel Financial Corp | 13,300 | $5.00 萬 | 0.00% | +1,400+11.8% | 加碼 |
| HRT Financial LP | 13,448 | $5.00 萬 | 0.00% | +13,448 | 新進 |
| Citadel Advisors LLC | 12,619 | $4.74 萬 | 0.00% | −4,376−25.7% | 減碼 |
| Wells Fargo & Company | 11,850 | $4.46 萬 | 0.00% | +6,088+105.7% | 加碼 |
| Mariner, LLC | 10,955 | $4.12 萬 | 0.00% | −32−0.3% | 減碼 |
| New York State Common Retirement Fund | 10,862 | $4.08 萬 | 0.00% | −38−0.3% | 減碼 |
| California State Teachers Retirement System | 10,344 | $3.89 萬 | 0.00% | −1,713−14.2% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 10,203 | $3.84 萬 | 0.01% | +10,203 | 新進 |
| Citigroup Inc | 9,338 | $3.51 萬 | 0.00% | +9,338 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,500 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,745 | $2.16 萬 | 0.00% | −5,423−48.6% | 減碼 |
| Amalgamated Bank | 3,335 | $1.30 萬 | 0.00% | −1,383−29.3% | 減碼 |
| Legal & General Group Plc | 2,874 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 2,689 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $9,821 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,431 | $9,141 | 0.00% | +685+39.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,008 | $7,550 | 0.00% | −395−16.4% | 減碼 |
| Federated Hermes, Inc. | 1,273 | $4,786 | 0.00% | −421−24.9% | 減碼 |
| Winch Advisory Services, LLC | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,057 | $3,973 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $3,760 | 0.00% | 00.0% | 不變 |
| FMR LLC | 462 | $1,738 | 0.00% | −623−57.4% | 減碼 |
| Chilton Capital Management LLC | 150 | $564 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 41 | $155 | 0.00% | +41 | 新進 |
| AdvisorNet Financial, Inc | 10 | $38 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −478,146−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −372,176−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −42,007−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,614−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,070−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,037−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,778−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |