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 3 季 13F 持有人
Quad/Graphics, Inc. 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1,739 萬
- 較 2023 年第 2 季 +86.8 萬 (+5.3%)
- 總市值
- $8,754 萬
- 較 2023 年第 2 季 +$2,515 萬 (+40.3%)
- 新進機構
- 24
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,198,955 | $1,106 萬 | 0.00% | +139,079+6.8% | 加碼 |
| BlackRock Inc. | 2,025,938 | $1,019 萬 | 0.00% | −96,406−4.5% | 減碼 |
| Vanguard Group Inc | 1,750,699 | $880.6 萬 | 0.00% | +6,699+0.4% | 加碼 |
| Miller Value Partners, LLC | 1,603,975 | $806.8 萬 | 5.07% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,572,980 | $791.2 萬 | 0.03% | +474,090+43.1% | 加碼 |
| LSV Asset Management | 1,057,452 | $531.9 萬 | 0.01% | −3,900−0.4% | 減碼 |
| Renaissance Technologies LLC | 775,800 | $390.2 萬 | 0.01% | +17,500+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 615,801 | $309.7 萬 | 0.08% | +5,206+0.9% | 加碼 |
| Geode Capital Management, LLC | 611,242 | $307.5 萬 | 0.00% | +8,564+1.4% | 加碼 |
| State Street Corp | 428,863 | $215.7 萬 | 0.00% | −285−0.1% | 減碼 |
| American Century Companies Inc | 386,238 | $194.3 萬 | 0.00% | +86,799+29.0% | 加碼 |
| Goldman Sachs Group Inc | 295,918 | $148.8 萬 | 0.00% | +207,614+235.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 277,878 | $139.8 萬 | 0.02% | +109,150+64.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,254 | $131.4 萬 | 0.00% | −52,720−16.8% | 減碼 |
| Northern Trust Corp | 258,024 | $129.8 萬 | 0.00% | +3,309+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 243,256 | $122.4 萬 | 0.00% | +68,787+39.4% | 加碼 |
| Empowered Funds, LLC | 207,132 | $104.2 萬 | 0.03% | +16,906+8.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,365 | $98.8 萬 | 0.01% | +2,425+1.3% | 加碼 |
| Marshall Wace, LLP | 156,112 | $78.5 萬 | 0.00% | +156,112 | 新進 |
| Bank of New York Mellon Corp | 150,340 | $75.6 萬 | 0.00% | −4,528−2.9% | 減碼 |
| Morgan Stanley | 146,914 | $73.9 萬 | 0.00% | +93,447+174.8% | 加碼 |
| Nuveen Asset Management, LLC | 128,203 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 126,185 | $63.5 萬 | 0.03% | +56,476+81.0% | 加碼 |
| Outfitter Financial LLC | 107,570 | $54.1 萬 | 0.51% | −1,750−1.6% | 減碼 |
| STRS Ohio | 103,100 | $51.8 萬 | 0.00% | −32,000−23.7% | 減碼 |
| Invesco Ltd. | 102,766 | $51.7 萬 | 0.00% | +672+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 93,123 | $46.8 萬 | 0.06% | +93,123 | 新進 |
| First Trust Advisors LP | 82,481 | $41.5 萬 | 0.00% | +82,481 | 新進 |
| Charles Schwab Investment Management Inc | 81,973 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 70,401 | $35.4 萬 | 0.00% | +70,401 | 新進 |
| Janney Montgomery Scott LLC | 69,864 | $35.1 萬 | 0.00% | +69,864 | 新進 |
| Rhumbline Advisers | 68,317 | $34.4 萬 | 0.00% | −1,116−1.6% | 減碼 |
| Panagora Asset Management Inc | 60,095 | $30.2 萬 | 0.00% | +60,095 | 新進 |
| Ameriprise Financial Inc | 55,587 | $28.0 萬 | 0.00% | −154,723−73.6% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 50,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,701 | $18.5 萬 | 0.00% | −3,962−9.7% | 減碼 |
| Martingale Asset Management L P | 35,867 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 35,484 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,854 | $16.1 萬 | 0.00% | +216+0.7% | 加碼 |
| XTX Topco Ltd | 31,765 | $16.0 萬 | 0.03% | +31,765 | 新進 |
| Independent Advisor Alliance | 29,066 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,920 | $14.0 萬 | 0.00% | +27,920 | 新進 |
| Caxton Associates LP | 27,003 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Stokes Family Office, LLC | 25,641 | $12.9 萬 | 0.02% | +8,637+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,138 | $12.6 萬 | 0.00% | +25,138 | 新進 |
| Two Sigma Advisers, LP | 24,900 | $12.5 萬 | 0.00% | +24,900 | 新進 |
| Bank of America Corp | 23,935 | $12.0 萬 | 0.00% | +4,689+24.4% | 加碼 |
| EMC Capital Management | 22,397 | $11.3 萬 | 0.08% | −101,518−81.9% | 減碼 |
| JPMorgan Chase & Co | 21,526 | $10.8 萬 | 0.00% | −3,337−13.4% | 減碼 |
| SEI Investments Co | 20,929 | $10.5 萬 | 0.00% | +20,929 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,574 | $10.3 萬 | 0.00% | +14,829+258.1% | 加碼 |
| Independent Financial Group, LLC | 20,450 | $10.3 萬 | 0.01% | −700−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,727 | $9.42 萬 | 0.00% | +517+2.8% | 加碼 |
| Jane Street Group, LLC | 18,088 | $9.10 萬 | 0.00% | −18,045−49.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 17,850 | $8.98 萬 | 0.00% | +2,710+17.9% | 加碼 |
| Deutsche Bank AG | 17,546 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,779 | $8.44 萬 | 0.00% | +16,779 | 新進 |
| American International Group, Inc. | 15,769 | $7.93 萬 | 0.00% | +802+5.4% | 加碼 |
| Prudential Financial Inc | 15,505 | $7.80 萬 | 0.00% | +300+2.0% | 加碼 |
| Annex Advisory Services, LLC | 15,464 | $7.78 萬 | 0.00% | −2,967−16.1% | 減碼 |
| Equitable Holdings, Inc. | 15,144 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,183 | $7.60 萬 | 0.00% | +15,183 | 新進 |
| Royal Bank of Canada | 14,705 | $7.40 萬 | 0.00% | −2,799−16.0% | 減碼 |
| D'Orazio & Associates, Inc. | 14,709 | $7.40 萬 | 0.02% | +4,506+44.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | $6.90 萬 | 0.00% | +13,714 | 新進 |
| Voya Investment Management LLC | 13,478 | $6.78 萬 | 0.00% | +13,478 | 新進 |
| Walleye Capital LLC | 13,438 | $6.76 萬 | 0.00% | +13,438 | 新進 |
| Stifel Financial Corp | 12,800 | $6.44 萬 | 0.00% | −500−3.8% | 減碼 |
| AQR Capital Management LLC | 12,699 | $6.39 萬 | 0.00% | +12,699 | 新進 |
| Man Group plc | – | $6.13 萬 | 0.00% | – | – |
| Mariner, LLC | 11,316 | $5.69 萬 | 0.00% | +361+3.3% | 加碼 |
| Algert Global LLC | 11,052 | $5.56 萬 | 0.00% | −8,410−43.2% | 減碼 |
| New York State Common Retirement Fund | 10,786 | $5.43 萬 | 0.00% | −76−0.7% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $5.00 萬 | 0.00% | +10,000 | 新進 |
| Point72 Middle East FZE | 8,070 | $4.06 萬 | 0.00% | +8,070 | 新進 |
| Wells Fargo & Company | 7,809 | $3.93 萬 | 0.00% | −4,041−34.1% | 減碼 |
| California State Teachers Retirement System | 6,972 | $3.51 萬 | 0.00% | −3,372−32.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,848 | $3.44 萬 | 0.00% | +4,840+241.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,500 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,631 | $2.83 萬 | 0.00% | +5,631 | 新進 |
| Barclays PLC | 5,464 | $2.75 萬 | 0.00% | −202,073−97.4% | 減碼 |
| Acadian Asset Management LLC | 4,791 | $2.40 萬 | 0.00% | +4,791 | 新進 |
| Amalgamated Bank | 3,335 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,874 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,441 | $1.23 萬 | 0.00% | +1,979+428.4% | 加碼 |
| Federated Hermes, Inc. | 2,286 | $1.15 萬 | 0.00% | +1,013+79.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,888 | $9,497 | 0.00% | −543−22.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,759 | $8,848 | 0.00% | +1,759 | 新進 |
| Advisor Group Holdings, Inc. | 1,057 | $5,313 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,000 | $5,030 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 654 | $3,290 | 0.00% | +654 | 新進 |
| Comerica Bank | 379 | $1,906 | 0.00% | +379 | 新進 |
| Citigroup Inc | 319 | $1,604 | 0.00% | −9,019−96.6% | 減碼 |
| Chilton Capital Management LLC | 150 | $755 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 65 | $265 | 0.00% | +24+58.5% | 加碼 |