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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $21 | 0.00% | 0 | 新進 |
| AdvisorNet Financial, Inc | 10 | $70 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 23 | $157 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $174 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 58 | $404 | 0.00% | +58 | 新進 |
| Chilton Capital Management LLC | 150 | $1,046 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 279 | $2,000 | 0.00% | +110+65.1% | 加碼 |
| Comerica Bank | 379 | $2,642 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 393 | $2,739 | 0.00% | +285+263.9% | 加碼 |
| Sterling Capital Management LLC | 403 | $2,809 | 0.00% | +348+632.7% | 加碼 |
| SBI Securities Co., Ltd. | 416 | $2,900 | 0.00% | +416 | 新進 |
| SRS Capital Advisors, Inc. | 804 | $5,604 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,110 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,210 | $8,434 | 0.00% | −935−43.6% | 減碼 |
| Jones Financial Companies LLLP | 1,533 | $1.07 萬 | 0.00% | −6,450−80.8% | 減碼 |
| Royal Bank of Canada | 1,875 | $1.30 萬 | 0.00% | −1,743−48.2% | 減碼 |
| California State Teachers Retirement System | 2,316 | $1.61 萬 | 0.00% | +135+6.2% | 加碼 |
| Meeder Asset Management Inc | 2,461 | $1.72 萬 | 0.00% | +2,461 | 新進 |
| Ameritas Investment Partners, Inc. | 2,612 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,914 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,115 | $2.17 萬 | 0.00% | +771+32.9% | 加碼 |
| Advisor Group Holdings, Inc. | 5,564 | $3.88 萬 | 0.00% | +5,001+888.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,051 | $4.22 萬 | 0.00% | +6,051 | 新進 |
| Harbour Investments, Inc. | 10,205 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,386 | $7.24 萬 | 0.00% | +35+0.3% | 加碼 |
| New York State Common Retirement Fund | 10,858 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,995 | $7.66 萬 | 0.00% | −662−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,795 | $8.22 萬 | 0.00% | −35,360−75.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,224 | $8.52 萬 | 0.00% | −730−5.6% | 減碼 |
| GAMMA Investing LLC | 12,275 | $8.56 萬 | 0.01% | −127−1.0% | 減碼 |
| D'Orazio & Associates, Inc. | 12,629 | $8.80 萬 | 0.01% | −488−3.7% | 減碼 |
| Intech Investment Management LLC | 13,249 | $9.23 萬 | 0.00% | +13,249 | 新進 |
| LPL Financial LLC | 13,500 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 13,876 | $9.67 萬 | 0.00% | +13,876 | 新進 |
| SG Americas Securities, LLC | 13,851 | $9.70 萬 | 0.00% | +1,922+16.1% | 加碼 |
| Corton Capital Inc. | 14,723 | $10.3 萬 | 0.06% | +14,723 | 新進 |
| Acadian Asset Management LLC | 15,162 | $10.5 萬 | 0.00% | −10,364−40.6% | 減碼 |
| Corebridge Financial, Inc. | 15,383 | $10.7 萬 | 0.00% | −1,161−7.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,110 | $11.2 萬 | 0.02% | +16,110 | 新進 |
| Alliancebernstein L.P. | 16,540 | $11.5 萬 | 0.00% | −199,605−92.3% | 減碼 |
| Virtu Financial LLC | 16,664 | $11.6 萬 | 0.01% | +16,664 | 新進 |
| Prelude Capital Management, LLC | 16,684 | $11.6 萬 | 0.01% | +1,900+12.9% | 加碼 |
| Mackenzie Financial Corp | 17,008 | $11.9 萬 | 0.00% | −17,236−50.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,731 | $12.4 萬 | 0.00% | +1,203+7.3% | 加碼 |
| Wells Fargo & Company | 18,158 | $12.7 萬 | 0.00% | +6,851+60.6% | 加碼 |
| MetLife Investment Management | 19,245 | $13.4 萬 | 0.00% | +19,245 | 新進 |
| Oxford Asset Management LLP | 19,349 | $13.5 萬 | 0.06% | +19,349 | 新進 |
| Lazard Asset Management LLC | 20,569 | $14.3 萬 | 0.00% | +20,569 | 新進 |
| Verition Fund Management LLC | 20,644 | $14.4 萬 | 0.00% | +20,644 | 新進 |
| Susquehanna International Group, LLP | 22,048 | $15.4 萬 | 0.00% | +972+4.6% | 加碼 |
| FMR LLC | 22,193 | $15.5 萬 | 0.00% | +143+0.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 23,080 | $16.1 萬 | 0.00% | +4,980+27.5% | 加碼 |
| Independent Advisor Alliance | 23,566 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,460 | $17.0 萬 | 0.00% | +2,040+9.1% | 加碼 |
| Numerai GP LLC | 24,763 | $17.3 萬 | 0.05% | +24,763 | 新進 |
| EMC Capital Management | 25,020 | $17.4 萬 | 0.10% | +22,346+835.7% | 加碼 |
| Heron Bay Capital Management | 25,073 | $17.5 萬 | 0.04% | +750+3.1% | 加碼 |
| Centiva Capital, LP | 25,656 | $17.9 萬 | 0.01% | +25,656 | 新進 |
| Deutsche Bank AG | 26,053 | $18.2 萬 | 0.00% | +12,568+93.2% | 加碼 |
| Panagora Asset Management Inc | 26,288 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 27,920 | $19.5 萬 | 0.00% | +27,920 | 新進 |
| Quarry LP | 27,983 | $19.5 萬 | 0.04% | +27,983 | 新進 |
| Baird Financial Group, Inc. | 28,260 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,560 | $21.3 萬 | 0.00% | −500−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 33,059 | $23.0 萬 | 0.00% | −1,472−4.3% | 減碼 |
| Quadrature Capital Ltd | 34,431 | $24.0 萬 | 0.00% | +34,431 | 新進 |
| Boothbay Fund Management, LLC | 34,979 | $24.4 萬 | 0.01% | +34,979 | 新進 |
| Metis Global Partners, LLC | 35,484 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 35,779 | $24.9 萬 | 0.13% | +35,779 | 新進 |
| Institute for Wealth Management, LLC. | 36,179 | $25.2 萬 | 0.03% | +23,601+187.6% | 加碼 |
| Bailard, Inc. | 36,300 | $25.3 萬 | 0.01% | +36,300 | 新進 |
| Bank of America Corp | 36,512 | $25.4 萬 | 0.00% | +9,109+33.2% | 加碼 |
| Jump Financial, LLC | 36,584 | $25.5 萬 | 0.01% | +36,584 | 新進 |
| Petrus Trust Company, LTA | 36,926 | $25.7 萬 | 0.02% | +36,926 | 新進 |
| Price T Rowe Associates Inc | 37,246 | $26.0 萬 | 0.00% | +1,629+4.6% | 加碼 |
| Man Group plc | 37,975 | $26.5 萬 | 0.00% | +37,975 | 新進 |
| Ritholtz Wealth Management | 42,043 | $29.3 萬 | 0.01% | +678+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,267 | $32.2 萬 | 0.01% | +6,708+17.0% | 加碼 |
| Hillsdale Investment Management Inc. | 47,100 | $32.8 萬 | 0.02% | −4,000−7.8% | 減碼 |
| Barclays PLC | 48,064 | $33.5 萬 | 0.00% | +5,301+12.4% | 加碼 |
| Wealth Architects, LLC | 50,231 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Alberta Investment Management Corp | 50,800 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 54,608 | $38.1 萬 | 0.00% | −74,233−57.6% | 減碼 |
| XTX Topco Ltd | 55,575 | $38.7 萬 | 0.03% | +55,575 | 新進 |
| Rhumbline Advisers | 57,110 | $39.8 萬 | 0.00% | +914+1.6% | 加碼 |
| Trexquant Investment LP | 59,204 | $41.3 萬 | 0.00% | +31,050+110.3% | 加碼 |
| Crescent Grove Advisors, LLC | 60,490 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 61,003 | $42.5 萬 | 0.00% | −4,429−6.8% | 減碼 |
| Engineers Gate Manager LP | 64,007 | $44.6 萬 | 0.01% | +64,007 | 新進 |
| Invesco Ltd. | 68,642 | $47.8 萬 | 0.00% | +297+0.4% | 加碼 |
| STRS Ohio | 70,400 | $49.1 萬 | 0.00% | −16,600−19.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 73,560 | $51.3 萬 | 0.02% | +1,022+1.4% | 加碼 |
| PFG Investments, LLC | 76,053 | $53.0 萬 | 0.03% | +14,800+24.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $54.5 萬 | 0.00% | +78,200 | 新進 |
| JPMorgan Chase & Co | 80,250 | $55.9 萬 | 0.00% | +66,111+467.6% | 加碼 |
| Charles Schwab Investment Management Inc | 83,705 | $58.3 萬 | 0.00% | +2,234+2.7% | 加碼 |
| Millennium Management LLC | 88,352 | $61.6 萬 | 0.00% | +50,517+133.5% | 加碼 |
| Martingale Asset Management L P | 93,722 | $65.3 萬 | 0.02% | +100.0% | 加碼 |
| Janney Montgomery Scott LLC | 95,650 | $66.7 萬 | 0.00% | −692−0.7% | 減碼 |