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 3 季 13F 持有人
Quad/Graphics, Inc. 在 2024/9/30 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
- 111
- 較 2024 年第 2 季 −7 家
- 持有股數
- 1,907 萬
- 較 2024 年第 2 季 +188.1 萬 (+10.9%)
- 總市值
- $8,699 萬
- 較 2024 年第 2 季 −$673.0 萬 (−7.2%)
- 新進機構
- 13
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,187,682 | $993.2 萬 | 0.00% | +2,187,682 | 新進 |
| Dimensional Fund Advisors LP | 2,136,907 | $970.2 萬 | 0.00% | −79,233−3.6% | 減碼 |
| Miller Value Partners, LLC | 1,883,815 | $855.3 萬 | 4.83% | +436,800+30.2% | 加碼 |
| Vanguard Group Inc | 1,825,179 | $828.6 萬 | 0.00% | +34,474+1.9% | 加碼 |
| LSV Asset Management | 1,220,044 | $553.9 萬 | 0.01% | +54,779+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,091,250 | $495.4 萬 | 0.02% | −548,833−33.5% | 減碼 |
| Renaissance Technologies LLC | 781,500 | $354.8 萬 | 0.01% | +4,200+0.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 751,873 | $341.4 萬 | 0.08% | −61,102−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 741,855 | $336.8 萬 | 0.07% | +14,204+2.0% | 加碼 |
| Geode Capital Management, LLC | 669,036 | $303.8 萬 | 0.00% | +15,220+2.3% | 加碼 |
| Goldman Sachs Group Inc | 608,328 | $276.2 萬 | 0.00% | +481,606+380.0% | 加碼 |
| State Street Corp | 539,071 | $244.7 萬 | 0.00% | +10,431+2.0% | 加碼 |
| Empowered Funds, LLC | 279,486 | $126.9 萬 | 0.02% | +14,204+5.4% | 加碼 |
| Northern Trust Corp | 249,133 | $113.1 萬 | 0.00% | +485+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 232,999 | $105.8 萬 | 0.03% | +7,914+3.5% | 加碼 |
| Alliancebernstein L.P. | 216,145 | $98.1 萬 | 0.00% | +175,389+430.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 191,623 | $87.0 萬 | 0.00% | +1,244+0.7% | 加碼 |
| Morgan Stanley | 176,820 | $80.3 萬 | 0.00% | +61,590+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 168,914 | $76.7 萬 | 0.00% | +3,955+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 130,105 | $71.0 萬 | 0.01% | −43,878−25.2% | 減碼 |
| Citadel Advisors LLC | 139,516 | $63.3 萬 | 0.00% | +68,073+95.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,343 | $63.3 萬 | 0.00% | −12,382−8.2% | 減碼 |
| Two Sigma Advisers, LP | 138,700 | $63.0 萬 | 0.00% | +27,800+25.1% | 加碼 |
| Nuveen Asset Management, LLC | 131,030 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 128,841 | $58.5 萬 | 0.00% | −109,473−45.9% | 減碼 |
| Two Sigma Investments, LP | 128,576 | $58.4 萬 | 0.00% | +17,289+15.5% | 加碼 |
| Bank of New York Mellon Corp | 108,208 | $49.1 萬 | 0.00% | −23,974−18.1% | 減碼 |
| Janney Montgomery Scott LLC | 96,342 | $43.7 萬 | 0.00% | +3,343+3.6% | 加碼 |
| Martingale Asset Management L P | 93,712 | $42.5 萬 | 0.01% | +4,808+5.4% | 加碼 |
| STRS Ohio | 87,000 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,111 | $38.6 萬 | 0.00% | +41,786+96.4% | 加碼 |
| Charles Schwab Investment Management Inc | 81,471 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 72,538 | $32.9 萬 | 0.01% | +40,363+125.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 68,398 | $31.1 萬 | 0.02% | +13,792+25.3% | 加碼 |
| Invesco Ltd. | 68,345 | $31.0 萬 | 0.00% | −72,367−51.4% | 減碼 |
| Qube Research & Technologies Ltd | 65,432 | $29.7 萬 | 0.00% | +26,394+67.6% | 加碼 |
| PFG Investments, LLC | 61,253 | $27.8 萬 | 0.02% | +9,025+17.3% | 加碼 |
| Crescent Grove Advisors, LLC | 60,490 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| EMC Capital Management | 2,674 | $27.0 萬 | 0.22% | −22,346−89.3% | 減碼 |
| Rhumbline Advisers | 56,196 | $25.5 萬 | 0.00% | −6,844−10.9% | 減碼 |
| Hillsdale Investment Management Inc. | 51,100 | $23.2 萬 | 0.02% | +51,100 | 新進 |
| Alberta Investment Management Corp | 50,800 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,231 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,155 | $21.4 萬 | 0.00% | +38,588+450.4% | 加碼 |
| Barclays PLC | 42,763 | $19.4 萬 | 0.00% | +32,661+323.3% | 加碼 |
| Gsa Capital Partners LLP | 41,567 | $18.9 萬 | 0.01% | −12,452−23.1% | 減碼 |
| Ritholtz Wealth Management | 41,365 | $18.8 萬 | 0.01% | −36,089−46.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,559 | $18.0 萬 | 0.00% | +16,073+68.4% | 加碼 |
| Millennium Management LLC | 37,835 | $17.2 萬 | 0.00% | +101+0.3% | 加碼 |
| Price T Rowe Associates Inc | 35,617 | $16.2 萬 | 0.00% | +2,063+6.1% | 加碼 |
| Metis Global Partners, LLC | 35,484 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 34,531 | $15.7 萬 | 0.00% | +34,531 | 新進 |
| Mackenzie Financial Corp | 34,244 | $15.5 萬 | 0.00% | +1,679+5.2% | 加碼 |
| Stifel Financial Corp | 31,060 | $14.1 萬 | 0.00% | +11,874+61.9% | 加碼 |
| Tyche Wealth Partners LLC | 30,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 28,260 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 28,154 | $12.8 萬 | 0.00% | +17,601+166.8% | 加碼 |
| Bank of America Corp | 27,403 | $12.4 萬 | 0.00% | +1,479+5.7% | 加碼 |
| Panagora Asset Management Inc | 26,288 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,526 | $11.5 萬 | 0.00% | +25,526 | 新進 |
| Heron Bay Capital Management | 24,323 | $11.0 萬 | 0.02% | +1,658+7.3% | 加碼 |
| Independent Advisor Alliance | 23,566 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,420 | $10.2 萬 | 0.00% | +15,791+238.2% | 加碼 |
| FMR LLC | 22,050 | $10.0 萬 | 0.00% | +20,218+1,103.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,100 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,076 | $9.57 萬 | 0.00% | +21,076 | 新進 |
| The PNC Financial Services Group, Inc. | 20,000 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 17,500 | $7.95 萬 | 0.00% | +17,500 | 新進 |
| Corebridge Financial, Inc. | 16,544 | $7.51 萬 | 0.00% | +351+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,528 | $7.50 萬 | 0.00% | +258+1.6% | 加碼 |
| UBS Group AG | 16,122 | $7.32 萬 | 0.00% | +5,275+48.6% | 加碼 |
| Annex Advisory Services, LLC | 15,464 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,784 | $6.71 萬 | 0.01% | +700+5.0% | 加碼 |
| JPMorgan Chase & Co | 14,139 | $6.42 萬 | 0.00% | +726+5.4% | 加碼 |
| LPL Financial LLC | 13,500 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,485 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 13,117 | $5.96 萬 | 0.01% | −5,280−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,954 | $5.88 萬 | 0.00% | −674−4.9% | 減碼 |
| Institute for Wealth Management, LLC. | 12,578 | $5.71 萬 | 0.01% | +12,578 | 新進 |
| GAMMA Investing LLC | 12,402 | $5.63 萬 | 0.01% | −35−0.3% | 減碼 |
| SG Americas Securities, LLC | 11,929 | $5.40 萬 | 0.00% | +11,929 | 新進 |
| Voya Investment Management LLC | 11,657 | $5.29 萬 | 0.00% | +247+2.2% | 加碼 |
| Wells Fargo & Company | 11,307 | $5.13 萬 | 0.00% | +307+2.8% | 加碼 |
| New York State Common Retirement Fund | 10,858 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,351 | $4.70 萬 | 0.00% | −446−4.1% | 減碼 |
| Harbour Investments, Inc. | 10,205 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 7,983 | $3.70 萬 | 0.00% | +6,083+320.2% | 加碼 |
| Royal Bank of Canada | 3,618 | $1.60 萬 | 0.00% | +787+27.8% | 加碼 |
| Legal & General Group Plc | 2,914 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,344 | $1.06 萬 | 0.00% | −2,583−52.4% | 減碼 |
| California State Teachers Retirement System | 2,181 | $9,902 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,145 | $9,738 | 0.00% | −3,605−62.7% | 減碼 |
| Point72 (DIFC) Ltd | 1,760 | $7,990 | 0.00% | +1,760 | 新進 |
| Group One Trading, L.P. | 1,417 | $6,433 | 0.00% | +1,417 | 新進 |
| Amalgamated Bank | 1,110 | $5,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,053 | $4,781 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,047 | $4,753 | 0.00% | −27,184−96.3% | 減碼 |
| SRS Capital Advisors, Inc. | 804 | $3,651 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 563 | $2,557 | 0.00% | −497−46.9% | 減碼 |