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。
2025 年第 1 季 13F 持有人
Quad/Graphics, Inc. 在 2025/3/31 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
- 134
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,114 萬
- 較 2024 年第 4 季 +50.6 萬 (+2.5%)
- 總市值
- $1.15 億
- 較 2024 年第 4 季 −$2,860 萬 (−19.9%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,574,225 | $1,403 萬 | 6.39% | +56,095+2.2% | 加碼 |
| BlackRock, Inc. | 2,195,127 | $1,196 萬 | 0.00% | +9,592+0.4% | 加碼 |
| Vanguard Group Inc | 1,787,357 | $974.1 萬 | 0.00% | +21,748+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,385,845 | $755.3 萬 | 0.00% | −419,236−23.2% | 減碼 |
| LSV Asset Management | 1,292,318 | $704.3 萬 | 0.02% | +90,574+7.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,117,060 | $608.8 萬 | 0.02% | +16,910+1.5% | 加碼 |
| Renaissance Technologies LLC | 785,700 | $428.2 萬 | 0.01% | +6,300+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 752,952 | $410.4 萬 | 0.10% | +13,948+1.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 716,569 | $390.5 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 701,883 | $382.6 萬 | 0.00% | +22,166+3.3% | 加碼 |
| State Street Corp | 566,374 | $308.7 萬 | 0.00% | +10,893+2.0% | 加碼 |
| AQR Capital Management LLC | 385,439 | $210.1 萬 | 0.00% | +385,439 | 新進 |
| Invst, LLC | 345,516 | $188.3 萬 | 0.26% | +345,516 | 新進 |
| Empowered Funds, LLC | 315,209 | $171.8 萬 | 0.02% | +21,448+7.3% | 加碼 |
| Heartland Advisors Inc | 300,000 | $163.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 291,769 | $159.0 萬 | 0.00% | −1,783−0.6% | 減碼 |
| Northern Trust Corp | 271,197 | $147.8 萬 | 0.00% | +11,764+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 249,696 | $136.1 萬 | 0.02% | −566−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 241,848 | $131.8 萬 | 0.00% | −12,631−5.0% | 減碼 |
| Two Sigma Investments, LP | 172,667 | $94.1 萬 | 0.00% | +24,197+16.3% | 加碼 |
| Millennium Management LLC | 164,111 | $89.4 萬 | 0.00% | +75,759+85.7% | 加碼 |
| HighTower Advisors, LLC | 158,822 | $86.6 萬 | 0.00% | +37,361+30.8% | 加碼 |
| Massachusetts Financial Services Co | 158,714 | $86.5 萬 | 0.00% | +130,794+468.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 145,902 | $79.5 萬 | 0.01% | +21,385+17.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,632 | $76.6 萬 | 0.00% | −40,664−22.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 132,063 | $72.0 萬 | 0.01% | +85,796+185.4% | 加碼 |
| Nuveen, LLC | 131,030 | $71.4 萬 | 0.00% | +131,030 | 新進 |
| Qube Research & Technologies Ltd | 128,152 | $69.8 萬 | 0.00% | +67,149+110.1% | 加碼 |
| Two Sigma Advisers, LP | 126,100 | $68.7 萬 | 0.00% | −1,200−0.9% | 減碼 |
| AXA S.A. | 120,500 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 119,553 | $65.2 萬 | 0.00% | −20,268−14.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,374 | $64.0 萬 | 0.00% | −17,823−13.2% | 減碼 |
| Citadel Advisors LLC | 111,262 | $60.6 萬 | 0.00% | −29,111−20.7% | 減碼 |
| Bank of America Corp | 102,203 | $55.7 萬 | 0.00% | +65,691+179.9% | 加碼 |
| Janney Montgomery Scott LLC | 94,801 | $51.7 萬 | 0.00% | −849−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 94,381 | $51.4 萬 | 0.02% | +20,821+28.3% | 加碼 |
| Martingale Asset Management L P | 93,722 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 88,705 | $48.3 萬 | 0.00% | +5,000+6.0% | 加碼 |
| STRS Ohio | 87,200 | $47.5 萬 | 0.00% | +16,800+23.9% | 加碼 |
| Engineers Gate Manager LP | 78,738 | $42.9 萬 | 0.01% | +14,731+23.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 77,507 | $42.2 萬 | 0.02% | +21,932+39.5% | 加碼 |
| PFG Investments, LLC | 71,243 | $38.8 萬 | 0.02% | −4,810−6.3% | 減碼 |
| Morgan Stanley | 70,720 | $38.5 萬 | 0.00% | −141,086−66.6% | 減碼 |
| American Century Companies Inc | 68,209 | $37.2 萬 | 0.00% | +13,601+24.9% | 加碼 |
| Invesco Ltd. | 68,205 | $37.2 萬 | 0.00% | −437−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 66,750 | $36.4 萬 | 0.03% | −36,724−35.5% | 減碼 |
| Trexquant Investment LP | 66,162 | $36.1 萬 | 0.00% | +6,958+11.8% | 加碼 |
| CWM Advisors, LLC | 63,752 | $34.7 萬 | 0.04% | −101,237−61.4% | 減碼 |
| Crescent Grove Advisors, LLC | 60,490 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 59,516 | $32.4 萬 | 0.00% | +59,516 | 新進 |
| Prudential Financial Inc | 57,975 | $31.6 萬 | 0.00% | +57,975 | 新進 |
| Rhumbline Advisers | 57,769 | $31.5 萬 | 0.00% | +659+1.2% | 加碼 |
| Ritholtz Wealth Management | 55,822 | $30.4 萬 | 0.01% | +13,779+32.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 52,232 | $28.5 萬 | 0.04% | +36,122+224.2% | 加碼 |
| Alberta Investment Management Corp | 50,800 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Heron Bay Capital Management | 50,360 | $27.4 萬 | 0.06% | +25,287+100.9% | 加碼 |
| Wealth Architects, LLC | 50,231 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 48,900 | $26.7 萬 | 0.00% | +48,900 | 新進 |
| Susquehanna International Group, LLP | 44,808 | $24.4 萬 | 0.00% | +22,760+103.2% | 加碼 |
| Hillsdale Investment Management Inc. | 42,100 | $22.9 萬 | 0.01% | −5,000−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,626 | $22.1 萬 | 0.00% | +40,626 | 新進 |
| Man Group plc | 40,253 | $21.9 萬 | 0.00% | +2,278+6.0% | 加碼 |
| Price T Rowe Associates Inc | 39,483 | $21.6 萬 | 0.00% | +2,237+6.0% | 加碼 |
| Institute for Wealth Management, LLC. | 36,179 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 35,484 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,376 | $19.3 萬 | 0.00% | −73,399−67.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,828 | $18.4 萬 | 0.00% | +22,033+186.8% | 加碼 |
| Barclays PLC | 32,607 | $17.8 萬 | 0.00% | −15,457−32.2% | 減碼 |
| Stifel Financial Corp | 31,175 | $17.0 萬 | 0.00% | +615+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,630 | $16.1 萬 | 0.00% | +6,550+28.4% | 加碼 |
| Jump Financial, LLC | 29,284 | $16.0 萬 | 0.00% | −7,300−20.0% | 減碼 |
| Verition Fund Management LLC | 28,900 | $15.8 萬 | 0.00% | +8,256+40.0% | 加碼 |
| Baird Financial Group, Inc. | 28,260 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 26,426 | $14.4 萬 | 0.00% | +26,426 | 新進 |
| Panagora Asset Management Inc | 26,288 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 26,183 | $14.3 萬 | 0.01% | −10,743−29.1% | 減碼 |
| EMC Capital Management | 25,020 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 24,278 | $13.2 萬 | 0.00% | +24,278 | 新進 |
| FMR LLC | 23,708 | $12.9 萬 | 0.00% | +1,515+6.8% | 加碼 |
| Wells Fargo & Company | 23,516 | $12.8 萬 | 0.00% | +5,358+29.5% | 加碼 |
| Deutsche Bank AG | 22,995 | $12.5 萬 | 0.00% | −3,058−11.7% | 減碼 |
| Citigroup Inc | 21,817 | $11.9 萬 | 0.00% | −2,643−10.8% | 減碼 |
| Oxford Asset Management LLP | 21,465 | $11.7 萬 | 0.05% | +2,116+10.9% | 加碼 |
| Intech Investment Management LLC | 20,533 | $11.2 萬 | 0.00% | +7,284+55.0% | 加碼 |
| Prelude Capital Management, LLC | 19,284 | $10.5 萬 | 0.01% | +2,600+15.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,511 | $10.1 萬 | 0.00% | +780+4.4% | 加碼 |
| Cetera Investment Advisers | 17,597 | $9.59 萬 | 0.00% | +17,597 | 新進 |
| Mackenzie Financial Corp | 17,008 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,954 | $9.24 萬 | 0.00% | +16,954 | 新進 |
| Independent Advisor Alliance | 16,434 | $8.96 萬 | 0.00% | −7,132−30.3% | 減碼 |
| Corebridge Financial, Inc. | 15,157 | $8.26 萬 | 0.00% | −226−1.5% | 減碼 |
| JPMorgan Chase & Co | 15,003 | $8.18 萬 | 0.00% | −65,247−81.3% | 減碼 |
| Bailard, Inc. | 14,600 | $7.96 萬 | 0.00% | −21,700−59.8% | 減碼 |
| D'Orazio & Associates, Inc. | 13,720 | $7.48 萬 | 0.01% | +1,091+8.6% | 加碼 |
| Alliancebernstein L.P. | 13,080 | $7.13 萬 | 0.00% | −3,460−20.9% | 減碼 |
| UBS Group AG | 12,799 | $6.98 萬 | 0.00% | −131,477−91.1% | 減碼 |
| GAMMA Investing LLC | 12,208 | $6.65 萬 | 0.00% | −67−0.5% | 減碼 |
| State of Wisconsin Investment Board | 12,206 | $6.65 萬 | 0.00% | +12,206 | 新進 |
| Algert Global LLC | 12,152 | $6.62 萬 | 0.00% | +12,152 | 新進 |