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 2 季 13F 持有人
Quad/Graphics, Inc. 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +1 家
- 持有股數
- 2,112 萬
- 較 2025 年第 1 季 −1.72 萬 (−0.1%)
- 總市值
- $1.19 億
- 較 2025 年第 1 季 +$413.3 萬 (+3.6%)
- 新進機構
- 14
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 42 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,710,380 | $1,531 萬 | 6.50% | +136,155+5.3% | 加碼 |
| BlackRock, Inc. | 2,119,463 | $1,197 萬 | 0.00% | −75,664−3.4% | 減碼 |
| Vanguard Group Inc | 1,787,947 | $1,010 萬 | 0.00% | +5900.0% | 加碼 |
| LSV Asset Management | 1,402,780 | $792.6 萬 | 0.02% | +110,462+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,209,297 | $683.4 萬 | 0.00% | −176,548−12.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,094,360 | $618.3 萬 | 0.02% | −22,700−2.0% | 減碼 |
| Renaissance Technologies LLC | 804,400 | $454.5 萬 | 0.01% | +18,700+2.4% | 加碼 |
| Geode Capital Management, LLC | 703,720 | $397.7 萬 | 0.00% | +1,837+0.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 644,912 | $364.4 萬 | 0.08% | −71,657−10.0% | 減碼 |
| State Street Corp | 636,196 | $359.5 萬 | 0.00% | +69,822+12.3% | 加碼 |
| AQR Capital Management LLC | 405,272 | $229.0 萬 | 0.00% | +19,833+5.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,504 | $209.3 萬 | 0.00% | +128,656+53.2% | 加碼 |
| Invst, LLC | 349,019 | $197.2 萬 | 0.25% | +3,503+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 311,987 | $176.3 萬 | 0.02% | +311,987 | 新進 |
| Heartland Advisors Inc | 300,000 | $169.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 294,760 | $166.5 萬 | 0.00% | +2,991+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,495 | $161.3 萬 | 0.00% | +144,863+103.0% | 加碼 |
| Bridgeway Capital Management, LLC | 245,987 | $139.0 萬 | 0.03% | −506,965−67.3% | 減碼 |
| Exchange Traded Concepts, LLC | 244,921 | $138.4 萬 | 0.02% | −4,775−1.9% | 減碼 |
| Northern Trust Corp | 241,425 | $136.4 萬 | 0.00% | −29,772−11.0% | 減碼 |
| CWM Advisors, LLC | 229,027 | $129.4 萬 | 0.14% | +165,275+259.2% | 加碼 |
| Millennium Management LLC | 222,725 | $125.8 萬 | 0.00% | +58,614+35.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 175,737 | $99.3 萬 | 0.01% | +29,835+20.4% | 加碼 |
| Two Sigma Investments, LP | 174,630 | $98.7 萬 | 0.00% | +1,963+1.1% | 加碼 |
| Massachusetts Financial Services Co | 160,696 | $90.8 萬 | 0.00% | +1,982+1.2% | 加碼 |
| HighTower Advisors, LLC | 150,726 | $85.2 萬 | 0.00% | −8,096−5.1% | 減碼 |
| Empowered Funds, LLC | 136,744 | $77.3 萬 | 0.01% | −178,465−56.6% | 減碼 |
| Citadel Advisors LLC | 134,250 | $75.9 萬 | 0.00% | +22,988+20.7% | 加碼 |
| Nuveen, LLC | 131,030 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,053 | $70.1 萬 | 0.00% | +6,679+5.7% | 加碼 |
| AXA S.A. | 120,500 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 116,649 | $65.9 萬 | 0.00% | +14,446+14.1% | 加碼 |
| Two Sigma Advisers, LP | 110,400 | $62.4 萬 | 0.00% | −15,700−12.5% | 減碼 |
| Marshall Wace, LLP | 105,068 | $59.4 萬 | 0.00% | +105,068 | 新進 |
| Goldman Sachs Group Inc | 102,235 | $57.8 萬 | 0.00% | −17,318−14.5% | 減碼 |
| Janney Montgomery Scott LLC | 95,011 | $53.7 萬 | 0.00% | +210+0.2% | 加碼 |
| Martingale Asset Management L P | 94,837 | $53.6 萬 | 0.01% | +1,115+1.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 93,547 | $52.9 萬 | 0.02% | −834−0.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 93,582 | $52.9 萬 | 0.03% | +26,832+40.2% | 加碼 |
| XTX Topco Ltd | 90,403 | $51.1 萬 | 0.02% | +12,896+16.6% | 加碼 |
| STRS Ohio | 89,200 | $50.4 萬 | 0.00% | +2,000+2.3% | 加碼 |
| PFG Investments, LLC | 87,443 | $49.4 萬 | 0.03% | +16,200+22.7% | 加碼 |
| Petrus Trust Company, LTA | 84,059 | $47.5 萬 | 0.05% | +57,876+221.0% | 加碼 |
| Charles Schwab Investment Management Inc | 82,830 | $46.8 萬 | 0.00% | −5,875−6.6% | 減碼 |
| Trexquant Investment LP | 79,994 | $45.2 萬 | 0.01% | +13,832+20.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 74,109 | $41.9 萬 | 0.00% | −54,043−42.2% | 減碼 |
| Morgan Stanley | 73,832 | $41.7 萬 | 0.00% | +3,112+4.4% | 加碼 |
| American Century Companies Inc | 70,767 | $40.0 萬 | 0.00% | +2,558+3.8% | 加碼 |
| Ritholtz Wealth Management | 69,526 | $39.3 萬 | 0.01% | +13,704+24.5% | 加碼 |
| Engineers Gate Manager LP | 67,279 | $38.0 萬 | 0.00% | −11,459−14.6% | 減碼 |
| Invesco Ltd. | 65,455 | $37.0 萬 | 0.00% | −2,750−4.0% | 減碼 |
| Crescent Grove Advisors, LLC | 60,490 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 58,484 | $33.0 萬 | 0.00% | +715+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 52,100 | $29.4 萬 | 0.01% | +10,000+23.8% | 加碼 |
| Heron Bay Capital Management | 50,844 | $28.7 萬 | 0.06% | +484+1.0% | 加碼 |
| Wealth Architects, LLC | 50,229 | $28.4 萬 | 0.03% | −20.0% | 減碼 |
| Barclays PLC | 50,173 | $28.3 萬 | 0.00% | +17,566+53.9% | 加碼 |
| Russell Investments Group, Ltd. | 48,900 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,639 | $25.8 萬 | 0.00% | −86,424−65.4% | 減碼 |
| Susquehanna International Group, LLP | 43,642 | $24.7 萬 | 0.00% | −1,166−2.6% | 減碼 |
| Price T Rowe Associates Inc | 39,794 | $22.5 萬 | 0.00% | +311+0.8% | 加碼 |
| Verition Fund Management LLC | 37,767 | $21.3 萬 | 0.00% | +8,867+30.7% | 加碼 |
| Institute for Wealth Management, LLC. | 36,179 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 35,484 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 34,700 | $19.6 萬 | 0.00% | +5,070+17.1% | 加碼 |
| Man Group plc | 33,702 | $19.0 萬 | 0.00% | −6,551−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,864 | $17.4 萬 | 0.00% | +30,864 | 新進 |
| Stifel Financial Corp | 30,560 | $17.3 萬 | 0.00% | −615−2.0% | 減碼 |
| Colony Group, LLC | 26,406 | $14.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Panagora Asset Management Inc | 26,308 | $14.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Prudential Financial Inc | 25,487 | $14.4 萬 | 0.00% | −32,488−56.0% | 減碼 |
| Brevan Howard Capital Management LP | 23,838 | $13.5 萬 | 0.00% | +23,838 | 新進 |
| Wells Fargo & Company | 23,328 | $13.2 萬 | 0.00% | −188−0.8% | 減碼 |
| Deutsche Bank AG | 22,950 | $13.0 萬 | 0.00% | −45−0.2% | 減碼 |
| Cetera Investment Advisers | 22,706 | $12.8 萬 | 0.00% | +5,109+29.0% | 加碼 |
| FMR LLC | 22,124 | $12.5 萬 | 0.00% | −1,584−6.7% | 減碼 |
| State of Wyoming | 21,758 | $12.3 萬 | 0.02% | +21,758 | 新進 |
| Alliancebernstein L.P. | 21,410 | $12.1 萬 | 0.00% | +8,330+63.7% | 加碼 |
| Baird Financial Group, Inc. | 20,976 | $11.9 萬 | 0.00% | −7,284−25.8% | 減碼 |
| Prelude Capital Management, LLC | 19,584 | $11.1 萬 | 0.01% | +300+1.6% | 加碼 |
| Independent Advisor Alliance | 18,618 | $10.5 萬 | 0.00% | +2,184+13.3% | 加碼 |
| Ieq Capital, LLC | 17,794 | $10.1 萬 | 0.00% | +840+5.0% | 加碼 |
| MetLife Investment Management | 17,779 | $10.0 萬 | 0.00% | +10,713+151.6% | 加碼 |
| Mackenzie Financial Corp | 17,008 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,825 | $8.94 萬 | 0.00% | −2,686−14.5% | 減碼 |
| Evergreen Capital Management LLC | 15,000 | $8.47 萬 | 0.00% | +15,000 | 新進 |
| EMC Capital Management | 14,737 | $8.30 萬 | 0.04% | −10,283−41.1% | 減碼 |
| JPMorgan Chase & Co | 13,953 | $7.88 萬 | 0.00% | −1,050−7.0% | 減碼 |
| UBS Group AG | 13,882 | $7.84 萬 | 0.00% | +1,083+8.5% | 加碼 |
| Intech Investment Management LLC | 13,590 | $7.68 萬 | 0.00% | −6,943−33.8% | 減碼 |
| D'Orazio & Associates, Inc. | 13,212 | $7.46 萬 | 0.01% | −508−3.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,153 | $7.43 萬 | 0.00% | +13,128+52,512.0% | 加碼 |
| Mariner, LLC | 12,579 | $7.11 萬 | 0.00% | +1,451+13.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,583 | $7.10 萬 | 0.01% | −39,649−75.9% | 減碼 |
| Creative Planning | 12,188 | $6.89 萬 | 0.00% | +566+4.9% | 加碼 |
| HRT Financial LP | 12,004 | $6.70 萬 | 0.00% | +12,004 | 新進 |
| GAMMA Investing LLC | 11,190 | $6.32 萬 | 0.00% | −1,018−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,108 | $6.28 萬 | 0.00% | −463−4.0% | 減碼 |
| New York State Common Retirement Fund | 10,858 | $6.13 萬 | 0.00% | 00.0% | 不變 |