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 2 季 13F 持有人
Quad/Graphics, Inc. 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1,926 萬
- 較 2024 年第 1 季 +55.7 萬 (+3.0%)
- 總市值
- $1.05 億
- 較 2024 年第 1 季 +$567.1 萬 (+5.7%)
- 新進機構
- 19
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,216,140 | $1,208 萬 | 0.00% | −50,901−2.2% | 減碼 |
| BlackRock Inc. | 2,072,064 | $1,129 萬 | 0.00% | −22,896−1.1% | 減碼 |
| Vanguard Group Inc | 1,790,705 | $975.9 萬 | 0.00% | +23,177+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,640,083 | $893.8 萬 | 0.03% | +5,100+0.3% | 加碼 |
| Miller Value Partners, LLC | 1,447,015 | $788.6 萬 | 5.04% | +16,715+1.2% | 加碼 |
| LSV Asset Management | 1,165,265 | $635.1 萬 | 0.01% | +46,882+4.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 812,975 | $443.1 萬 | 0.12% | −21,439−2.6% | 減碼 |
| Renaissance Technologies LLC | 777,300 | $423.6 萬 | 0.01% | +13,200+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 727,651 | $396.6 萬 | 0.09% | +58,780+8.8% | 加碼 |
| Geode Capital Management, LLC | 653,816 | $356.4 萬 | 0.00% | +19,644+3.1% | 加碼 |
| State Street Corp | 528,640 | $288.1 萬 | 0.00% | +50,976+10.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 444,048 | $242.0 萬 | 0.04% | +444,048 | 新進 |
| Empowered Funds, LLC | 265,282 | $144.6 萬 | 0.03% | +19,080+7.7% | 加碼 |
| Northern Trust Corp | 248,648 | $135.5 萬 | 0.00% | −11,453−4.4% | 減碼 |
| American Century Companies Inc | 238,314 | $129.9 萬 | 0.00% | −121,734−33.8% | 減碼 |
| Exchange Traded Concepts, LLC | 225,085 | $122.7 萬 | 0.03% | +65,488+41.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,379 | $103.8 萬 | 0.00% | +36,670+23.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 173,983 | $94.8 萬 | 0.01% | −54,742−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 164,959 | $89.9 萬 | 0.00% | −65,994−28.6% | 減碼 |
| CWM Advisors, LLC | 155,994 | $85.0 萬 | 0.10% | +155,994 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,725 | $82.7 萬 | 0.00% | −37,750−19.9% | 減碼 |
| Invesco Ltd. | 140,712 | $76.7 萬 | 0.00% | −23,401−14.3% | 減碼 |
| Bank of New York Mellon Corp | 132,182 | $72.0 萬 | 0.00% | −260−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 131,030 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 126,722 | $69.1 萬 | 0.00% | +51,319+68.1% | 加碼 |
| National Philanthropic Trust | 115,232 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 115,230 | $62.8 萬 | 0.00% | −17,535−13.2% | 減碼 |
| Two Sigma Investments, LP | 111,287 | $60.7 萬 | 0.00% | +68,945+162.8% | 加碼 |
| Two Sigma Advisers, LP | 110,900 | $60.4 萬 | 0.00% | +68,700+162.8% | 加碼 |
| Janney Montgomery Scott LLC | 92,999 | $50.7 萬 | 0.00% | +3,134+3.5% | 加碼 |
| Martingale Asset Management L P | 88,904 | $48.5 萬 | 0.01% | +12,234+16.0% | 加碼 |
| First Trust Advisors LP | 88,020 | $48.0 萬 | 0.00% | +1,367+1.6% | 加碼 |
| STRS Ohio | 87,000 | $47.4 萬 | 0.00% | −9,600−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 81,471 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 77,454 | $42.2 萬 | 0.01% | −21,953−22.1% | 減碼 |
| Bank of Montreal | 73,292 | $40.8 萬 | 0.00% | +73,292 | 新進 |
| Citadel Advisors LLC | 71,443 | $38.9 萬 | 0.00% | −33,966−32.2% | 減碼 |
| Rhumbline Advisers | 63,040 | $34.4 萬 | 0.00% | −2,295−3.5% | 減碼 |
| Crescent Grove Advisors, LLC | 60,490 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,396 | $30.7 萬 | 0.00% | +130.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 54,606 | $29.8 萬 | 0.03% | −1,902−3.4% | 減碼 |
| Gsa Capital Partners LLP | 54,019 | $29.4 萬 | 0.02% | +54,019 | 新進 |
| PFG Investments, LLC | 52,228 | $28.5 萬 | 0.02% | +13,075+33.4% | 加碼 |
| Alberta Investment Management Corp | 50,800 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,231 | $27.4 萬 | 0.03% | +26+0.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 46,064 | $26.2 萬 | 0.10% | +46,064 | 新進 |
| Jane Street Group, LLC | 43,325 | $23.6 萬 | 0.00% | +22,775+110.8% | 加碼 |
| Alliancebernstein L.P. | 40,756 | $22.2 萬 | 0.00% | −240,314−85.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,038 | $21.3 萬 | 0.00% | +11,587+42.2% | 加碼 |
| Millennium Management LLC | 37,734 | $20.6 萬 | 0.00% | −24,035−38.9% | 減碼 |
| Metis Global Partners, LLC | 35,484 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 33,554 | $18.3 萬 | 0.00% | +527+1.6% | 加碼 |
| Mackenzie Financial Corp | 32,565 | $17.7 萬 | 0.00% | −1,226−3.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 32,175 | $17.5 萬 | 0.01% | +23,507+271.2% | 加碼 |
| Jump Financial, LLC | 30,616 | $16.7 萬 | 0.00% | +8,916+41.1% | 加碼 |
| Squarepoint Ops LLC | 30,511 | $16.6 萬 | 0.00% | −12,129−28.4% | 減碼 |
| Tyche Wealth Partners LLC | 30,000 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,260 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 28,231 | $15.4 萬 | 0.00% | +27,907+8,613.3% | 加碼 |
| Panagora Asset Management Inc | 26,288 | $14.3 萬 | 0.00% | −33,807−56.3% | 減碼 |
| Bank of America Corp | 25,924 | $14.1 萬 | 0.00% | +4,211+19.4% | 加碼 |
| EMC Capital Management | 25,020 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 24,231 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 23,566 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,486 | $12.8 萬 | 0.00% | +4,023+20.7% | 加碼 |
| Heron Bay Capital Management | 22,665 | $12.4 萬 | 0.03% | +22,665 | 新進 |
| SEI Investments Co | 20,929 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $10.9 萬 | 0.00% | −26−0.1% | 減碼 |
| Stifel Financial Corp | 19,186 | $10.5 萬 | 0.00% | +2,800+17.1% | 加碼 |
| D'Orazio & Associates, Inc. | 18,397 | $10.0 萬 | 0.02% | −3,190−14.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,100 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 18,031 | $9.83 萬 | 0.02% | +18,031 | 新進 |
| MetLife Investment Management | 17,901 | $9.76 萬 | 0.00% | +1,776+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $8.87 萬 | 0.00% | +16,270 | 新進 |
| Corebridge Financial, Inc. | 16,193 | $8.83 萬 | 0.00% | +16,193 | 新進 |
| Annex Advisory Services, LLC | 15,464 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,084 | $7.68 萬 | 0.01% | −2,400−14.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,628 | $7.43 萬 | 0.00% | +1,610+13.4% | 加碼 |
| LPL Financial LLC | 13,500 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,485 | $7.35 萬 | 0.00% | −3,301−19.7% | 減碼 |
| JPMorgan Chase & Co | 13,413 | $7.31 萬 | 0.00% | −29,978−69.1% | 減碼 |
| Occudo Quantitative Strategies LP | 13,328 | $7.26 萬 | 0.01% | +13,328 | 新進 |
| GAMMA Investing LLC | 12,437 | $6.78 萬 | 0.01% | +12,437 | 新進 |
| Prudential Financial Inc | 11,805 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,410 | $6.22 萬 | 0.00% | −25,987−69.5% | 減碼 |
| Wells Fargo & Company | 11,000 | $6.00 萬 | 0.00% | +174+1.6% | 加碼 |
| New York State Common Retirement Fund | 10,858 | $5.92 萬 | 0.00% | +12+0.1% | 加碼 |
| UBS Group AG | 10,847 | $5.91 萬 | 0.00% | −21,470−66.4% | 減碼 |
| Mariner, LLC | 10,797 | $5.88 萬 | 0.00% | +173+1.6% | 加碼 |
| Trexquant Investment LP | 10,553 | $5.75 萬 | 0.00% | +10,553 | 新進 |
| HighTower Advisors, LLC | 10,193 | $5.60 萬 | 0.00% | +99+1.0% | 加碼 |
| Harbour Investments, Inc. | 10,205 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,102 | $5.51 萬 | 0.00% | −11,153−52.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,567 | $4.67 萬 | 0.00% | −37,560−81.4% | 減碼 |
| Citigroup Inc | 6,629 | $3.61 萬 | 0.00% | +885+15.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,750 | $3.13 萬 | 0.00% | +3,470+152.2% | 加碼 |
| Federated Hermes, Inc. | 4,927 | $2.69 萬 | 0.00% | +685+16.1% | 加碼 |
| Legal & General Group Plc | 2,914 | $1.59 萬 | 0.00% | +449+18.2% | 加碼 |
| Royal Bank of Canada | 2,831 | $1.50 萬 | 0.00% | +2,145+312.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.42 萬 | 0.00% | 00.0% | 不變 |