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 4 季 13F 持有人
Quad/Graphics, Inc. 在 2023/12/31 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
- 100
- 較 2023 年第 3 季 −2 家
- 持有股數
- 1,786 萬
- 較 2023 年第 3 季 +46.8 萬 (+2.7%)
- 總市值
- $9,680 萬
- 較 2023 年第 3 季 +$925.8 萬 (+10.6%)
- 新進機構
- 9
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 34 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,260,524 | $1,225 萬 | 0.00% | +61,569+2.8% | 加碼 |
| BlackRock Inc. | 2,177,890 | $1,180 萬 | 0.00% | +151,952+7.5% | 加碼 |
| Vanguard Group Inc | 1,756,389 | $952.0 萬 | 0.00% | +5,690+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,637,503 | $887.5 萬 | 0.03% | +64,523+4.1% | 加碼 |
| Miller Value Partners, LLC | 1,600,750 | $867.6 萬 | 5.15% | −3,225−0.2% | 減碼 |
| LSV Asset Management | 1,056,952 | $572.9 萬 | 0.01% | −5000.0% | 減碼 |
| Renaissance Technologies LLC | 764,900 | $414.6 萬 | 0.01% | −10,900−1.4% | 減碼 |
| Geode Capital Management, LLC | 633,167 | $343.2 萬 | 0.00% | +21,925+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 625,321 | $338.9 萬 | 0.07% | +9,520+1.5% | 加碼 |
| State Street Corp | 431,836 | $234.1 萬 | 0.00% | +2,973+0.7% | 加碼 |
| American Century Companies Inc | 409,406 | $221.9 萬 | 0.00% | +23,168+6.0% | 加碼 |
| Alliancebernstein L.P. | 281,070 | $152.3 萬 | 0.00% | +253,150+906.7% | 加碼 |
| Northern Trust Corp | 267,193 | $144.8 萬 | 0.00% | +9,169+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,759 | $140.8 萬 | 0.00% | +16,503+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 247,368 | $134.1 萬 | 0.02% | −30,510−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,454 | $128.7 萬 | 0.00% | −23,800−9.1% | 減碼 |
| Empowered Funds, LLC | 227,652 | $123.4 萬 | 0.03% | +20,520+9.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,549 | $104.4 萬 | 0.00% | −3,816−1.9% | 減碼 |
| Invesco Ltd. | 174,770 | $94.7 萬 | 0.00% | +72,004+70.1% | 加碼 |
| Bank of New York Mellon Corp | 144,791 | $78.5 萬 | 0.00% | −5,549−3.7% | 減碼 |
| Morgan Stanley | 140,391 | $76.1 萬 | 0.00% | −6,523−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 131,030 | $71.0 萬 | 0.00% | +2,827+2.2% | 加碼 |
| National Philanthropic Trust | 115,232 | $62.5 萬 | 0.02% | +115,232 | 新進 |
| Ritholtz Wealth Management | 111,890 | $60.6 萬 | 0.02% | −14,295−11.3% | 減碼 |
| Outfitter Financial LLC | 107,120 | $58.1 萬 | 0.51% | −450−0.4% | 減碼 |
| STRS Ohio | 103,100 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,587 | $46.9 萬 | 0.00% | −209,331−70.7% | 減碼 |
| First Trust Advisors LP | 84,032 | $45.5 萬 | 0.00% | +1,551+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 81,834 | $44.4 萬 | 0.00% | +11,970+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 81,471 | $44.2 萬 | 0.00% | −502−0.6% | 減碼 |
| Martingale Asset Management L P | 68,470 | $37.1 萬 | 0.01% | +32,603+90.9% | 加碼 |
| Rhumbline Advisers | 68,326 | $37.0 萬 | 0.00% | +90.0% | 加碼 |
| Panagora Asset Management Inc | 60,117 | $32.6 萬 | 0.00% | +220.0% | 加碼 |
| State of Tennessee, Treasury Department | 57,500 | $31.2 萬 | 0.00% | +57,500 | 新進 |
| Ameriprise Financial Inc | 56,370 | $30.6 萬 | 0.00% | +783+1.4% | 加碼 |
| Squarepoint Ops LLC | 54,750 | $29.7 萬 | 0.00% | −15,651−22.2% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 50,490 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,394 | $27.3 萬 | 0.02% | −42,729−45.9% | 減碼 |
| Barclays PLC | 41,934 | $22.7 萬 | 0.00% | +36,470+667.5% | 加碼 |
| Citadel Advisors LLC | 41,187 | $22.3 萬 | 0.00% | +41,187 | 新進 |
| BNP Paribas Arbitrage, SA | 38,180 | $20.7 萬 | 0.00% | +1,479+4.0% | 加碼 |
| Metis Global Partners, LLC | 35,484 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 35,169 | $19.1 萬 | 0.00% | +16,442+87.8% | 加碼 |
| Bank of America Corp | 33,540 | $18.2 萬 | 0.00% | +9,605+40.1% | 加碼 |
| Price T Rowe Associates Inc | 33,027 | $18.0 萬 | 0.00% | +1,173+3.7% | 加碼 |
| Marshall Wace, LLP | 32,842 | $17.8 萬 | 0.00% | −123,270−79.0% | 減碼 |
| Man Group plc | 30,147 | $16.3 萬 | 0.00% | – | – |
| Tyche Wealth Partners LLC | 30,000 | $16.3 萬 | 0.04% | +30,000 | 新進 |
| Two Sigma Advisers, LP | 29,200 | $15.8 萬 | 0.00% | +4,300+17.3% | 加碼 |
| Baird Financial Group, Inc. | 28,260 | $15.3 萬 | 0.00% | −21,740−43.5% | 減碼 |
| JPMorgan Chase & Co | 27,268 | $14.8 萬 | 0.00% | +5,742+26.7% | 加碼 |
| Independent Advisor Alliance | 23,566 | $12.8 萬 | 0.00% | −5,500−18.9% | 減碼 |
| Susquehanna International Group, LLP | 22,990 | $12.5 萬 | 0.00% | +22,990 | 新進 |
| EMC Capital Management | 22,397 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,796 | $11.8 萬 | 0.00% | +3,708+20.5% | 加碼 |
| D'Orazio & Associates, Inc. | 21,642 | $11.7 萬 | 0.02% | +6,933+47.1% | 加碼 |
| SEI Investments Co | 20,929 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,012 | $10.8 萬 | 0.00% | +12+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,100 | $9.81 萬 | 0.00% | +250+1.4% | 加碼 |
| Deutsche Bank AG | 17,546 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,712 | $9.10 萬 | 0.00% | +1,529+10.1% | 加碼 |
| MetLife Investment Management | 16,779 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 15,464 | $8.38 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,225 | $8.25 萬 | 0.00% | −544−3.4% | 減碼 |
| Equitable Holdings, Inc. | 15,144 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 14,509 | $7.86 萬 | 0.04% | +14,509 | 新進 |
| AQR Capital Management LLC | 14,088 | $7.64 萬 | 0.00% | +1,389+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,259 | $7.19 萬 | 0.00% | +13,259 | 新進 |
| Voya Investment Management LLC | 13,085 | $7.09 萬 | 0.00% | −393−2.9% | 減碼 |
| Prelude Capital Management, LLC | 12,284 | $6.66 萬 | 0.01% | +12,284 | 新進 |
| Manufacturers Life Insurance Company, The | 12,018 | $6.51 萬 | 0.00% | +12,018 | 新進 |
| Prudential Financial Inc | 11,805 | $6.40 萬 | 0.00% | −3,700−23.9% | 減碼 |
| Stifel Financial Corp | 11,300 | $6.12 萬 | 0.00% | −1,500−11.7% | 減碼 |
| Mariner, LLC | 10,955 | $5.94 萬 | 0.00% | −361−3.2% | 減碼 |
| New York State Common Retirement Fund | 10,888 | $5.90 萬 | 0.00% | +102+0.9% | 加碼 |
| Harbour Investments, Inc. | 10,205 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,438 | $5.12 萬 | 0.00% | +1,629+20.9% | 加碼 |
| Royal Bank of Canada | 8,684 | $4.70 萬 | 0.00% | −6,021−40.9% | 減碼 |
| California State Teachers Retirement System | 5,042 | $2.73 萬 | 0.00% | −1,930−27.7% | 減碼 |
| Citigroup Inc | 4,426 | $2.40 萬 | 0.00% | +4,107+1,287.5% | 加碼 |
| Federated Hermes, Inc. | 3,291 | $1.78 萬 | 0.00% | +1,005+44.0% | 加碼 |
| Amalgamated Bank | 3,005 | $1.60 萬 | 0.00% | −330−9.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,705 | $1.47 萬 | 0.00% | −4,143−60.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,465 | $1.34 萬 | 0.00% | −409−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 2,268 | $1.23 萬 | 0.00% | −3,363−59.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,699 | $9,209 | 0.00% | −189−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,057 | $5,725 | 0.00% | 00.0% | 不變 |
| FMR LLC | 832 | $4,510 | 0.00% | −1,609−65.9% | 減碼 |
| Caldwell Trust Co | 500 | $2,710 | 0.00% | −500−50.0% | 減碼 |
| Metropolitan Life Insurance Co | 415 | $2,249 | 0.00% | −1,344−76.4% | 減碼 |
| Comerica Bank | 379 | $2,054 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 150 | $813 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 111 | $601 | 0.00% | −20,463−99.5% | 減碼 |
| Coppell Advisory Solutions LLC | 23 | $125 | 0.00% | −42−64.6% | 減碼 |
| AdvisorNet Financial, Inc | 10 | $54 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |