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。
2024 年第 1 季 13F 持有人
Quad/Graphics, Inc. 在 2024/3/31 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
- 108
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,871 萬
- 較 2023 年第 4 季 +84.9 萬 (+4.8%)
- 總市值
- $9,934 萬
- 較 2023 年第 4 季 +$254.5 萬 (+2.6%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,267,041 | $1,204 萬 | 0.00% | +6,517+0.3% | 加碼 |
| BlackRock Inc. | 2,094,960 | $1,112 萬 | 0.00% | −82,930−3.8% | 減碼 |
| Vanguard Group Inc | 1,767,528 | $938.6 萬 | 0.00% | +11,139+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,634,983 | $868.2 萬 | 0.03% | −2,520−0.2% | 減碼 |
| Miller Value Partners, LLC | 1,430,300 | $759.5 萬 | 4.86% | −170,450−10.6% | 減碼 |
| LSV Asset Management | 1,118,383 | $593.9 萬 | 0.01% | +61,431+5.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 834,414 | $443.1 萬 | 0.13% | +834,414 | 新進 |
| Renaissance Technologies LLC | 764,100 | $405.7 萬 | 0.01% | −800−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 668,871 | $355.2 萬 | 0.07% | +43,550+7.0% | 加碼 |
| Geode Capital Management, LLC | 634,172 | $336.8 萬 | 0.00% | +1,005+0.2% | 加碼 |
| State Street Corp | 477,664 | $253.6 萬 | 0.00% | +45,828+10.6% | 加碼 |
| American Century Companies Inc | 360,048 | $191.2 萬 | 0.00% | −49,358−12.1% | 減碼 |
| Alliancebernstein L.P. | 281,070 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 260,101 | $138.1 萬 | 0.00% | −7,092−2.7% | 減碼 |
| Empowered Funds, LLC | 246,202 | $130.7 萬 | 0.02% | +18,550+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 230,953 | $122.6 萬 | 0.00% | −28,806−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 228,725 | $121.5 萬 | 0.01% | −18,643−7.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,475 | $100.6 萬 | 0.00% | −3,074−1.6% | 減碼 |
| Invesco Ltd. | 164,113 | $87.1 萬 | 0.00% | −10,657−6.1% | 減碼 |
| Exchange Traded Concepts, LLC | 159,597 | $84.7 萬 | 0.02% | +159,597 | 新進 |
| D. E. Shaw & Co., Inc. | 153,709 | $81.6 萬 | 0.00% | −83,745−35.3% | 減碼 |
| Morgan Stanley | 132,765 | $70.5 萬 | 0.00% | −7,626−5.4% | 減碼 |
| Bank of New York Mellon Corp | 132,442 | $70.3 萬 | 0.00% | −12,349−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 131,030 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| National Philanthropic Trust | 115,232 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 105,409 | $56.0 萬 | 0.00% | +64,222+155.9% | 加碼 |
| Ritholtz Wealth Management | 99,407 | $52.8 萬 | 0.02% | −12,483−11.2% | 減碼 |
| STRS Ohio | 96,600 | $51.2 萬 | 0.00% | −6,500−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 89,865 | $47.7 萬 | 0.00% | +8,031+9.8% | 加碼 |
| First Trust Advisors LP | 86,653 | $46.0 萬 | 0.00% | +2,621+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 81,471 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 76,670 | $40.7 萬 | 0.01% | +8,200+12.0% | 加碼 |
| Goldman Sachs Group Inc | 75,403 | $40.0 萬 | 0.00% | −11,184−12.9% | 減碼 |
| Rhumbline Advisers | 65,335 | $34.7 萬 | 0.00% | −2,991−4.4% | 減碼 |
| Millennium Management LLC | 61,769 | $32.8 萬 | 0.00% | +61,769 | 新進 |
| Crescent Grove Advisors, LLC | 60,490 | $32.1 萬 | 0.03% | +10,000+19.8% | 加碼 |
| Panagora Asset Management Inc | 60,095 | $31.9 萬 | 0.00% | −220.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,508 | $30.0 萬 | 0.03% | +6,114+12.1% | 加碼 |
| Ameriprise Financial Inc | 56,383 | $29.9 萬 | 0.00% | +130.0% | 加碼 |
| Alberta Investment Management Corp | 50,800 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,205 | $26.7 萬 | 0.04% | +50,205 | 新進 |
| BNP Paribas Arbitrage, SA | 46,127 | $24.5 萬 | 0.00% | +7,947+20.8% | 加碼 |
| JPMorgan Chase & Co | 43,391 | $23.0 萬 | 0.00% | +16,123+59.1% | 加碼 |
| Squarepoint Ops LLC | 42,640 | $22.6 萬 | 0.00% | −12,110−22.1% | 減碼 |
| Two Sigma Investments, LP | 42,342 | $22.5 萬 | 0.00% | +42,342 | 新進 |
| Two Sigma Advisers, LP | 42,200 | $22.4 萬 | 0.00% | +13,000+44.5% | 加碼 |
| PFG Investments, LLC | 39,153 | $20.8 萬 | 0.01% | +39,153 | 新進 |
| Voya Investment Management LLC | 37,397 | $19.9 萬 | 0.00% | +24,312+185.8% | 加碼 |
| Metis Global Partners, LLC | 35,484 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 33,791 | $17.9 萬 | 0.00% | +20,532+154.9% | 加碼 |
| Price T Rowe Associates Inc | 33,027 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 32,317 | $17.2 萬 | 0.00% | −2,852−8.1% | 減碼 |
| Tyche Wealth Partners LLC | 30,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,260 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,451 | $14.6 萬 | 0.00% | +25,183+1,110.4% | 加碼 |
| EMC Capital Management | 25,020 | $13.3 萬 | 0.08% | +2,623+11.7% | 加碼 |
| Royce & Associates LP | 24,231 | $12.9 萬 | 0.00% | +24,231 | 新進 |
| Independent Advisor Alliance | 23,566 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,713 | $11.5 萬 | 0.00% | −11,827−35.3% | 減碼 |
| Jump Financial, LLC | 21,700 | $11.5 萬 | 0.00% | +21,700 | 新進 |
| D'Orazio & Associates, Inc. | 21,587 | $11.5 萬 | 0.02% | −55−0.3% | 減碼 |
| Barclays PLC | 21,255 | $11.3 萬 | 0.00% | −20,679−49.3% | 減碼 |
| SEI Investments Co | 20,929 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,550 | $10.9 萬 | 0.00% | −1,246−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,026 | $10.6 萬 | 0.00% | +14+0.1% | 加碼 |
| Quadrature Capital Ltd | 19,632 | $10.4 萬 | 0.00% | +19,632 | 新進 |
| Cubist Systematic Strategies, LLC | 19,463 | $10.3 萬 | 0.00% | +19,463 | 新進 |
| Brandywine Global Investment Management, LLC | 18,100 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,786 | $8.91 萬 | 0.00% | −760−4.3% | 減碼 |
| Prelude Capital Management, LLC | 16,484 | $8.75 萬 | 0.01% | +4,200+34.2% | 加碼 |
| Stifel Financial Corp | 16,386 | $8.70 萬 | 0.00% | +5,086+45.0% | 加碼 |
| MetLife Investment Management | 16,125 | $8.56 萬 | 0.00% | −654−3.9% | 減碼 |
| Annex Advisory Services, LLC | 15,464 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,096 | $8.02 萬 | 0.00% | −129−0.8% | 減碼 |
| Verition Fund Management LLC | 14,800 | $7.86 萬 | 0.00% | +14,800 | 新進 |
| AQR Capital Management LLC | 14,669 | $7.79 萬 | 0.00% | +581+4.1% | 加碼 |
| LPL Financial LLC | 13,500 | $7.17 萬 | 0.00% | +13,500 | 新進 |
| Manufacturers Life Insurance Company, The | 12,018 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,805 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,846 | $5.76 萬 | 0.00% | −42−0.4% | 減碼 |
| Wells Fargo & Company | 10,826 | $5.75 萬 | 0.00% | +1,388+14.7% | 加碼 |
| SG Americas Securities, LLC | 10,646 | $5.70 萬 | 0.00% | −6,066−36.3% | 減碼 |
| Mariner, LLC | 10,624 | $5.64 萬 | 0.00% | −331−3.0% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,094 | $5.40 萬 | 0.00% | +94+0.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,668 | $4.60 萬 | 0.01% | +8,668 | 新進 |
| Citigroup Inc | 5,744 | $3.05 萬 | 0.00% | +1,318+29.8% | 加碼 |
| Federated Hermes, Inc. | 4,242 | $2.25 萬 | 0.00% | +951+28.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,548 | $1.88 萬 | 0.00% | +2,491+235.7% | 加碼 |
| California State Teachers Retirement System | 3,080 | $1.64 萬 | 0.00% | −1,962−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,465 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,280 | $1.21 萬 | 0.00% | −425−15.7% | 減碼 |
| FMR LLC | 1,323 | $7,025 | 0.00% | +491+59.0% | 加碼 |
| Point72 (DIFC) Ltd | 1,168 | $6,202 | 0.00% | +1,168 | 新進 |
| Amalgamated Bank | 1,110 | $6,000 | 0.00% | −1,895−63.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $5,591 | 0.00% | −646−38.0% | 減碼 |
| Royal Bank of Canada | 686 | $4,000 | 0.00% | −7,998−92.1% | 減碼 |
| Caldwell Trust Co | 500 | $2,655 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 379 | $2,012 | 0.00% | 00.0% | 不變 |