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 3 季 13F 持有人
Quad/Graphics, Inc. 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +5 家
- 持有股數
- 2,121 萬
- 較 2025 年第 2 季 +8.04 萬 (+0.4%)
- 總市值
- $1.33 億
- 較 2025 年第 2 季 +$1,339 萬 (+11.2%)
- 新進機構
- 18
- 另有 42 家加碼
- 清倉機構
- 13
- 另有 55 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,623,475 | $1,642 萬 | 6.03% | −86,905−3.2% | 減碼 |
| BlackRock, Inc. | 2,035,606 | $1,274 萬 | 0.00% | −83,857−4.0% | 減碼 |
| Vanguard Group Inc | 1,799,720 | $1,127 萬 | 0.00% | +11,773+0.7% | 加碼 |
| LSV Asset Management | 1,349,314 | $844.7 萬 | 0.02% | −53,466−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,155,930 | $723.7 萬 | 0.00% | −53,367−4.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,068,920 | $669.1 萬 | 0.02% | −25,440−2.3% | 減碼 |
| Renaissance Technologies LLC | 819,800 | $513.2 萬 | 0.01% | +15,400+1.9% | 加碼 |
| Geode Capital Management, LLC | 694,155 | $434.6 萬 | 0.00% | −9,565−1.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 644,912 | $403.7 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 634,571 | $397.2 萬 | 0.00% | −1,625−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 435,888 | $272.9 萬 | 0.00% | +150,393+52.7% | 加碼 |
| Marshall Wace, LLP | 418,260 | $261.8 萬 | 0.00% | +313,192+298.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 377,973 | $236.6 萬 | 0.00% | +7,469+2.0% | 加碼 |
| Invst, LLC | 356,394 | $223.1 萬 | 0.25% | +7,375+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 309,726 | $193.9 萬 | 0.03% | −2,261−0.7% | 減碼 |
| Heartland Advisors Inc | 300,000 | $187.8 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 289,251 | $181.1 萬 | 0.01% | +113,514+64.6% | 加碼 |
| Bank of New York Mellon Corp | 275,237 | $172.3 萬 | 0.00% | −19,523−6.6% | 減碼 |
| Two Sigma Investments, LP | 248,685 | $155.7 萬 | 0.00% | +74,055+42.4% | 加碼 |
| Bridgeway Capital Management, LLC | 231,412 | $144.9 萬 | 0.03% | −14,575−5.9% | 減碼 |
| Zacks Investment Management | 227,874 | $142.6 萬 | 0.01% | +227,874 | 新進 |
| Northern Trust Corp | 227,697 | $142.5 萬 | 0.00% | −13,728−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 218,745 | $136.9 萬 | 0.01% | −26,176−10.7% | 減碼 |
| AQR Capital Management LLC | 207,075 | $129.6 萬 | 0.00% | −198,197−48.9% | 減碼 |
| Goldman Sachs Group Inc | 185,078 | $115.9 萬 | 0.00% | +82,843+81.0% | 加碼 |
| Massachusetts Financial Services Co | 171,993 | $107.7 萬 | 0.00% | +11,297+7.0% | 加碼 |
| Two Sigma Advisers, LP | 162,200 | $101.5 萬 | 0.00% | +51,800+46.9% | 加碼 |
| CWM Advisors, LLC | 158,846 | $99.4 萬 | 0.10% | −70,181−30.6% | 減碼 |
| HighTower Advisors, LLC | 149,777 | $93.8 萬 | 0.00% | −949−0.6% | 減碼 |
| Morgan Stanley | 146,815 | $91.9 萬 | 0.00% | +72,983+98.9% | 加碼 |
| Ritholtz Wealth Management | 146,284 | $91.6 萬 | 0.02% | +76,758+110.4% | 加碼 |
| Millennium Management LLC | 136,850 | $85.7 萬 | 0.00% | −85,875−38.6% | 減碼 |
| Martingale Asset Management L P | 120,540 | $75.5 萬 | 0.02% | +25,703+27.1% | 加碼 |
| AXA Investment Managers S.A. | 120,500 | $75.4 萬 | 0.00% | +120,500 | 新進 |
| Nuveen, LLC | 114,980 | $72.0 萬 | 0.00% | −16,050−12.2% | 減碼 |
| Empowered Funds, LLC | 97,169 | $60.8 萬 | 0.01% | −39,575−28.9% | 減碼 |
| Bank of America Corp | 96,879 | $60.6 萬 | 0.00% | −19,770−16.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,598 | $60.5 萬 | 0.00% | −27,455−22.1% | 減碼 |
| Janney Montgomery Scott LLC | 94,895 | $59.4 萬 | 0.00% | −116−0.1% | 減碼 |
| PFG Investments, LLC | 92,443 | $57.9 萬 | 0.03% | +5,000+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 84,863 | $53.1 萬 | 0.00% | +10,754+14.5% | 加碼 |
| STRS Ohio | 84,000 | $52.6 萬 | 0.00% | −5,200−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 82,830 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 80,738 | $50.5 萬 | 0.04% | −12,844−13.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 70,767 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 67,205 | $42.1 萬 | 0.02% | −23,198−25.7% | 減碼 |
| Invesco Ltd. | 61,232 | $38.3 萬 | 0.00% | −4,223−6.5% | 減碼 |
| Crescent Grove Advisors, LLC | 60,490 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,133 | $37.6 萬 | 0.00% | +11,233+23.0% | 加碼 |
| Rhumbline Advisers | 56,309 | $35.2 萬 | 0.00% | −2,175−3.7% | 減碼 |
| Hillsdale Investment Management Inc. | 52,100 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,227 | $31.4 萬 | 0.03% | −20.0% | 減碼 |
| Gsa Capital Partners LLP | 49,020 | $30.7 萬 | 0.03% | +49,020 | 新進 |
| State of Wyoming | 47,583 | $29.8 萬 | 0.03% | +25,825+118.7% | 加碼 |
| Jane Street Group, LLC | 46,040 | $28.8 萬 | 0.00% | +46,040 | 新進 |
| Bailard, Inc. | 43,700 | $27.4 萬 | 0.01% | +43,700 | 新進 |
| Acadian Asset Management LLC | 43,848 | $27.3 萬 | 0.00% | +33,383+319.0% | 加碼 |
| Barclays PLC | 40,706 | $25.5 萬 | 0.00% | −9,467−18.9% | 減碼 |
| Price T Rowe Associates Inc | 39,794 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,030 | $23.2 萬 | 0.00% | −97,220−72.4% | 減碼 |
| Institute for Wealth Management, LLC. | 36,179 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 35,484 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 34,700 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 33,300 | $20.8 萬 | 0.00% | −4,467−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,562 | $19.1 萬 | 0.00% | −302−1.0% | 減碼 |
| Stifel Financial Corp | 30,560 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 28,872 | $18.1 萬 | 0.00% | +5,922+25.8% | 加碼 |
| Panagora Asset Management Inc | 27,724 | $17.4 萬 | 0.00% | +1,416+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,075 | $16.9 萬 | 0.01% | −66,472−71.1% | 減碼 |
| Cetera Investment Advisers | 26,809 | $16.8 萬 | 0.00% | +4,103+18.1% | 加碼 |
| Wells Fargo & Company | 26,388 | $16.5 萬 | 0.00% | +3,060+13.1% | 加碼 |
| Trexquant Investment LP | 23,848 | $14.9 萬 | 0.00% | −56,146−70.2% | 減碼 |
| Squarepoint Ops LLC | 22,870 | $14.3 萬 | 0.00% | +22,870 | 新進 |
| FMR LLC | 21,993 | $13.8 萬 | 0.00% | −131−0.6% | 減碼 |
| Graham Capital Management, L.P. | 21,761 | $13.6 萬 | 0.01% | +21,761 | 新進 |
| UBS Group AG | 21,562 | $13.5 萬 | 0.00% | +7,680+55.3% | 加碼 |
| Baird Financial Group, Inc. | 20,975 | $13.1 萬 | 0.00% | −10.0% | 減碼 |
| PharVision Advisers, LLC | 20,905 | $13.1 萬 | 0.07% | +20,905 | 新進 |
| Colony Group, LLC | 19,977 | $12.5 萬 | 0.00% | −6,429−24.3% | 減碼 |
| Mackenzie Financial Corp | 19,893 | $12.5 萬 | 0.00% | +2,885+17.0% | 加碼 |
| Alliancebernstein L.P. | 19,880 | $12.4 萬 | 0.00% | −1,530−7.1% | 減碼 |
| Independent Advisor Alliance | 18,618 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,001 | $11.3 萬 | 0.00% | +18,001 | 新進 |
| MetLife Investment Management | 16,496 | $10.3 萬 | 0.00% | −1,283−7.2% | 減碼 |
| D'Orazio & Associates, Inc. | 15,032 | $9.41 萬 | 0.01% | +1,820+13.8% | 加碼 |
| Evergreen Capital Management LLC | 15,000 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 14,705 | $9.21 萬 | 0.03% | +14,705 | 新進 |
| EMC Capital Management | 14,737 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,543 | $9.10 萬 | 0.00% | −3,251−18.3% | 減碼 |
| Corton Capital Inc. | 13,677 | $8.56 萬 | 0.21% | +13,677 | 新進 |
| Intech Investment Management LLC | 13,620 | $8.53 萬 | 0.00% | +30+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,566 | $8.49 萬 | 0.00% | −2,259−14.3% | 減碼 |
| Heron Bay Capital Management | 13,082 | $8.19 萬 | 0.02% | −37,762−74.3% | 減碼 |
| Creative Planning | 12,903 | $8.08 萬 | 0.00% | +715+5.9% | 加碼 |
| Mariner, LLC | 12,642 | $7.91 萬 | 0.00% | +63+0.5% | 加碼 |
| Ameriprise Financial Inc | 12,035 | $7.53 萬 | 0.00% | +12,035 | 新進 |
| JPMorgan Chase & Co | 11,818 | $7.40 萬 | 0.00% | −2,135−15.3% | 減碼 |
| GAMMA Investing LLC | 11,227 | $7.03 萬 | 0.00% | +37+0.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 11,015 | $6.90 萬 | 0.00% | +11,015 | 新進 |