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 4 季 13F 持有人
Quad/Graphics, Inc. 在 2024/12/31 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
- 134
- 較 2024 年第 3 季 +23 家
- 持有股數
- 2,077 萬
- 較 2024 年第 3 季 +169.3 萬 (+8.9%)
- 總市值
- $1.45 億
- 較 2024 年第 3 季 +$5,775 萬 (+66.4%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 31 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,518,130 | $1,755 萬 | 7.50% | +634,315+33.7% | 加碼 |
| BlackRock, Inc. | 2,185,535 | $1,523 萬 | 0.00% | −2,147−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,805,081 | $1,258 萬 | 0.00% | −331,826−15.5% | 減碼 |
| Vanguard Group Inc | 1,765,609 | $1,231 萬 | 0.00% | −59,570−3.3% | 減碼 |
| LSV Asset Management | 1,201,744 | $837.6 萬 | 0.02% | −18,300−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,100,150 | $766.8 萬 | 0.03% | +8,900+0.8% | 加碼 |
| Renaissance Technologies LLC | 779,400 | $543.2 萬 | 0.01% | −2,100−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 739,004 | $515.1 萬 | 0.12% | −2,851−0.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 716,569 | $499.4 萬 | 0.11% | −35,304−4.7% | 減碼 |
| Geode Capital Management, LLC | 679,717 | $473.9 萬 | 0.00% | +10,681+1.6% | 加碼 |
| State Street Corp | 555,481 | $387.2 萬 | 0.00% | +16,410+3.0% | 加碼 |
| Heartland Advisors Inc | 300,000 | $209.1 萬 | 0.11% | +300,000 | 新進 |
| Empowered Funds, LLC | 293,761 | $204.8 萬 | 0.03% | +14,275+5.1% | 加碼 |
| Bank of New York Mellon Corp | 293,552 | $204.6 萬 | 0.00% | +185,344+171.3% | 加碼 |
| Northern Trust Corp | 259,433 | $180.8 萬 | 0.00% | +10,300+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,479 | $177.4 萬 | 0.00% | +85,565+50.7% | 加碼 |
| Exchange Traded Concepts, LLC | 250,262 | $174.4 萬 | 0.04% | +17,263+7.4% | 加碼 |
| Morgan Stanley | 211,806 | $147.6 萬 | 0.00% | +34,986+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,296 | $126.4 萬 | 0.00% | −10,327−5.4% | 減碼 |
| CWM Advisors, LLC | 164,989 | $115.0 萬 | 0.13% | +164,989 | 新進 |
| Two Sigma Investments, LP | 148,470 | $103.5 萬 | 0.00% | +19,894+15.5% | 加碼 |
| UBS Group AG | 144,276 | $100.6 萬 | 0.00% | +128,154+794.9% | 加碼 |
| Citadel Advisors LLC | 140,373 | $97.8 萬 | 0.00% | +857+0.6% | 加碼 |
| Goldman Sachs Group Inc | 139,821 | $97.5 萬 | 0.00% | −468,507−77.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 135,197 | $94.2 萬 | 0.00% | −4,146−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 131,030 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 127,300 | $88.7 萬 | 0.00% | −11,400−8.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 124,517 | $86.8 萬 | 0.01% | −5,588−4.3% | 減碼 |
| HighTower Advisors, LLC | 121,461 | $84.7 萬 | 0.00% | +121,461 | 新進 |
| AXA S.A. | 120,500 | $84.0 萬 | 0.00% | +120,500 | 新進 |
| EAM Investors, LLC | 117,544 | $81.9 萬 | 0.12% | +117,544 | 新進 |
| Jane Street Group, LLC | 108,775 | $75.8 萬 | 0.00% | +23,664+27.8% | 加碼 |
| PharVision Advisers, LLC | 104,974 | $73.2 萬 | 0.62% | +104,974 | 新進 |
| Campbell & CO Investment Adviser LLC | 103,474 | $72.1 萬 | 0.06% | +35,076+51.3% | 加碼 |
| Janney Montgomery Scott LLC | 95,650 | $66.7 萬 | 0.00% | −692−0.7% | 減碼 |
| Martingale Asset Management L P | 93,722 | $65.3 萬 | 0.02% | +100.0% | 加碼 |
| Millennium Management LLC | 88,352 | $61.6 萬 | 0.00% | +50,517+133.5% | 加碼 |
| Charles Schwab Investment Management Inc | 83,705 | $58.3 萬 | 0.00% | +2,234+2.7% | 加碼 |
| JPMorgan Chase & Co | 80,250 | $55.9 萬 | 0.00% | +66,111+467.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $54.5 萬 | 0.00% | +78,200 | 新進 |
| PFG Investments, LLC | 76,053 | $53.0 萬 | 0.03% | +14,800+24.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 73,560 | $51.3 萬 | 0.02% | +1,022+1.4% | 加碼 |
| STRS Ohio | 70,400 | $49.1 萬 | 0.00% | −16,600−19.1% | 減碼 |
| Invesco Ltd. | 68,642 | $47.8 萬 | 0.00% | +297+0.4% | 加碼 |
| Engineers Gate Manager LP | 64,007 | $44.6 萬 | 0.01% | +64,007 | 新進 |
| Qube Research & Technologies Ltd | 61,003 | $42.5 萬 | 0.00% | −4,429−6.8% | 減碼 |
| Crescent Grove Advisors, LLC | 60,490 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 59,204 | $41.3 萬 | 0.00% | +31,050+110.3% | 加碼 |
| Rhumbline Advisers | 57,110 | $39.8 萬 | 0.00% | +914+1.6% | 加碼 |
| XTX Topco Ltd | 55,575 | $38.7 萬 | 0.03% | +55,575 | 新進 |
| American Century Companies Inc | 54,608 | $38.1 萬 | 0.00% | −74,233−57.6% | 減碼 |
| Alberta Investment Management Corp | 50,800 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,231 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 48,064 | $33.5 萬 | 0.00% | +5,301+12.4% | 加碼 |
| Hillsdale Investment Management Inc. | 47,100 | $32.8 萬 | 0.02% | −4,000−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,267 | $32.2 萬 | 0.01% | +6,708+17.0% | 加碼 |
| Ritholtz Wealth Management | 42,043 | $29.3 萬 | 0.01% | +678+1.6% | 加碼 |
| Man Group plc | 37,975 | $26.5 萬 | 0.00% | +37,975 | 新進 |
| Price T Rowe Associates Inc | 37,246 | $26.0 萬 | 0.00% | +1,629+4.6% | 加碼 |
| Petrus Trust Company, LTA | 36,926 | $25.7 萬 | 0.02% | +36,926 | 新進 |
| Jump Financial, LLC | 36,584 | $25.5 萬 | 0.01% | +36,584 | 新進 |
| Bank of America Corp | 36,512 | $25.4 萬 | 0.00% | +9,109+33.2% | 加碼 |
| Bailard, Inc. | 36,300 | $25.3 萬 | 0.01% | +36,300 | 新進 |
| Institute for Wealth Management, LLC. | 36,179 | $25.2 萬 | 0.03% | +23,601+187.6% | 加碼 |
| Semanteon Capital Management, LP | 35,779 | $24.9 萬 | 0.13% | +35,779 | 新進 |
| Metis Global Partners, LLC | 35,484 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 34,979 | $24.4 萬 | 0.01% | +34,979 | 新進 |
| Quadrature Capital Ltd | 34,431 | $24.0 萬 | 0.00% | +34,431 | 新進 |
| ExodusPoint Capital Management, LP | 33,059 | $23.0 萬 | 0.00% | −1,472−4.3% | 減碼 |
| Stifel Financial Corp | 30,560 | $21.3 萬 | 0.00% | −500−1.6% | 減碼 |
| Baird Financial Group, Inc. | 28,260 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 27,983 | $19.5 萬 | 0.04% | +27,983 | 新進 |
| Massachusetts Financial Services Co | 27,920 | $19.5 萬 | 0.00% | +27,920 | 新進 |
| Panagora Asset Management Inc | 26,288 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,053 | $18.2 萬 | 0.00% | +12,568+93.2% | 加碼 |
| Centiva Capital, LP | 25,656 | $17.9 萬 | 0.01% | +25,656 | 新進 |
| Heron Bay Capital Management | 25,073 | $17.5 萬 | 0.04% | +750+3.1% | 加碼 |
| EMC Capital Management | 25,020 | $17.4 萬 | 0.10% | +22,346+835.7% | 加碼 |
| Numerai GP LLC | 24,763 | $17.3 萬 | 0.05% | +24,763 | 新進 |
| Citigroup Inc | 24,460 | $17.0 萬 | 0.00% | +2,040+9.1% | 加碼 |
| Independent Advisor Alliance | 23,566 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 23,080 | $16.1 萬 | 0.00% | +4,980+27.5% | 加碼 |
| FMR LLC | 22,193 | $15.5 萬 | 0.00% | +143+0.6% | 加碼 |
| Susquehanna International Group, LLP | 22,048 | $15.4 萬 | 0.00% | +972+4.6% | 加碼 |
| Verition Fund Management LLC | 20,644 | $14.4 萬 | 0.00% | +20,644 | 新進 |
| Lazard Asset Management LLC | 20,569 | $14.3 萬 | 0.00% | +20,569 | 新進 |
| Oxford Asset Management LLP | 19,349 | $13.5 萬 | 0.06% | +19,349 | 新進 |
| MetLife Investment Management | 19,245 | $13.4 萬 | 0.00% | +19,245 | 新進 |
| Wells Fargo & Company | 18,158 | $12.7 萬 | 0.00% | +6,851+60.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,731 | $12.4 萬 | 0.00% | +1,203+7.3% | 加碼 |
| Mackenzie Financial Corp | 17,008 | $11.9 萬 | 0.00% | −17,236−50.3% | 減碼 |
| Prelude Capital Management, LLC | 16,684 | $11.6 萬 | 0.01% | +1,900+12.9% | 加碼 |
| Virtu Financial LLC | 16,664 | $11.6 萬 | 0.01% | +16,664 | 新進 |
| Alliancebernstein L.P. | 16,540 | $11.5 萬 | 0.00% | −199,605−92.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,110 | $11.2 萬 | 0.02% | +16,110 | 新進 |
| Corebridge Financial, Inc. | 15,383 | $10.7 萬 | 0.00% | −1,161−7.0% | 減碼 |
| Acadian Asset Management LLC | 15,162 | $10.5 萬 | 0.00% | −10,364−40.6% | 減碼 |
| Corton Capital Inc. | 14,723 | $10.3 萬 | 0.06% | +14,723 | 新進 |
| SG Americas Securities, LLC | 13,851 | $9.70 萬 | 0.00% | +1,922+16.1% | 加碼 |
| Marshall Wace, LLP | 13,876 | $9.67 萬 | 0.00% | +13,876 | 新進 |