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 4 季 13F 持有人
Quad/Graphics, Inc. 在 2025/12/31 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
- 139
- 較 2025 年第 3 季 +1 家
- 持有股數
- 2,143 萬
- 較 2025 年第 3 季 +35.5 萬 (+1.7%)
- 總市值
- $1.34 億
- 較 2025 年第 3 季 +$243.3 萬 (+1.8%)
- 新進機構
- 15
- 另有 48 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,737,890 | $1,717 萬 | 6.05% | +114,415+4.4% | 加碼 |
| BlackRock, Inc. | 2,063,474 | $1,294 萬 | 0.00% | +27,868+1.4% | 加碼 |
| Vanguard Group Inc | 1,800,033 | $1,129 萬 | 0.00% | +3130.0% | 加碼 |
| LSV Asset Management | 1,353,001 | $848.3 萬 | 0.02% | +3,687+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,118,624 | $701.4 萬 | 0.00% | −37,306−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,048,520 | $657.4 萬 | 0.02% | −20,400−1.9% | 減碼 |
| Renaissance Technologies LLC | 754,700 | $473.2 萬 | 0.01% | −65,100−7.9% | 減碼 |
| Geode Capital Management, LLC | 696,622 | $436.9 萬 | 0.00% | +2,467+0.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 644,912 | $404.4 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 630,284 | $395.2 萬 | 0.00% | −4,287−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 521,780 | $327.2 萬 | 0.00% | +85,892+19.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 462,898 | $290.2 萬 | 0.04% | +153,172+49.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 451,278 | $283.0 萬 | 0.00% | +73,305+19.4% | 加碼 |
| Bank of New York Mellon Corp | 384,937 | $241.4 萬 | 0.00% | +109,700+39.9% | 加碼 |
| Invst, LLC | 360,463 | $226.0 萬 | 0.25% | +4,069+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 307,196 | $192.6 萬 | 0.01% | +17,945+6.2% | 加碼 |
| Marshall Wace, LLP | 301,754 | $189.2 萬 | 0.00% | −116,506−27.9% | 減碼 |
| Heartland Advisors Inc | 300,000 | $188.1 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 278,498 | $174.6 萬 | 0.00% | +141,648+103.5% | 加碼 |
| Two Sigma Investments, LP | 275,996 | $173.0 萬 | 0.00% | +27,311+11.0% | 加碼 |
| Bridgeway Capital Management, LLC | 271,012 | $169.9 萬 | 0.04% | +39,600+17.1% | 加碼 |
| Zacks Investment Management | 220,242 | $138.1 萬 | 0.01% | −7,632−3.3% | 減碼 |
| Northern Trust Corp | 218,894 | $137.2 萬 | 0.00% | −8,803−3.9% | 減碼 |
| Exchange Traded Concepts, LLC | 215,670 | $135.2 萬 | 0.01% | −3,075−1.4% | 減碼 |
| Goldman Sachs Group Inc | 202,584 | $127.0 萬 | 0.00% | +17,506+9.5% | 加碼 |
| HighTower Advisors, LLC | 200,239 | $125.5 萬 | 0.00% | +50,462+33.7% | 加碼 |
| Two Sigma Advisers, LP | 187,600 | $117.6 萬 | 0.00% | +25,400+15.7% | 加碼 |
| Ritholtz Wealth Management | 177,559 | $111.3 萬 | 0.02% | +31,275+21.4% | 加碼 |
| Massachusetts Financial Services Co | 166,483 | $104.4 萬 | 0.00% | −5,510−3.2% | 減碼 |
| Morgan Stanley | 164,577 | $103.2 萬 | 0.00% | +17,762+12.1% | 加碼 |
| Hillsdale Investment Management Inc. | 152,297 | $95.5 萬 | 0.03% | +100,197+192.3% | 加碼 |
| Martingale Asset Management L P | 134,643 | $84.4 萬 | 0.02% | +14,103+11.7% | 加碼 |
| AQR Capital Management LLC | 120,223 | $75.4 萬 | 0.00% | −86,852−41.9% | 減碼 |
| Bank of America Corp | 115,577 | $72.5 萬 | 0.00% | +18,698+19.3% | 加碼 |
| Nuveen, LLC | 114,980 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 97,443 | $61.1 萬 | 0.03% | +5,000+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 93,519 | $58.6 萬 | 0.00% | −1,376−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,877 | $57.0 萬 | 0.00% | −5,721−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 86,137 | $54.0 萬 | 0.03% | +5,399+6.7% | 加碼 |
| STRS Ohio | 84,000 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 82,830 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 80,490 | $50.5 萬 | 0.05% | +20,000+33.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 70,767 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 64,704 | $40.6 萬 | 0.00% | +34,142+111.7% | 加碼 |
| Invesco Ltd. | 61,287 | $38.4 萬 | 0.00% | +55+0.1% | 加碼 |
| Acadian Asset Management LLC | 57,456 | $35.8 萬 | 0.00% | +13,608+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 51,297 | $32.2 萬 | 0.00% | −8,836−14.7% | 減碼 |
| Rhumbline Advisers | 50,934 | $31.9 萬 | 0.00% | −5,375−9.5% | 減碼 |
| Wealth Architects, LLC | 50,227 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 47,700 | $29.9 萬 | 0.00% | +47,700 | 新進 |
| Barclays PLC | 44,971 | $28.2 萬 | 0.00% | +4,265+10.5% | 加碼 |
| Bailard, Inc. | 41,386 | $25.9 萬 | 0.01% | −2,314−5.3% | 減碼 |
| Price T Rowe Associates Inc | 39,794 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,574 | $24.8 萬 | 0.00% | −6,466−14.0% | 減碼 |
| Wells Fargo & Company | 39,184 | $24.6 萬 | 0.00% | +12,796+48.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,500 | $22.9 萬 | 0.00% | +36,500 | 新進 |
| Institute for Wealth Management, LLC. | 36,179 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,516 | $22.3 萬 | 0.00% | +8,707+32.5% | 加碼 |
| Metis Global Partners, LLC | 35,484 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 34,700 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 33,335 | $20.9 萬 | 0.00% | +9,487+39.8% | 加碼 |
| Verition Fund Management LLC | 33,300 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,560 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 29,936 | $18.8 萬 | 0.01% | +2,861+10.6% | 加碼 |
| Panagora Asset Management Inc | 27,725 | $17.4 萬 | 0.00% | +10.0% | 加碼 |
| XTX Topco Ltd | 26,152 | $16.4 萬 | 0.00% | −41,053−61.1% | 減碼 |
| UBS Group AG | 25,466 | $16.0 萬 | 0.00% | +3,904+18.1% | 加碼 |
| Drake & Associates, LLC | 25,098 | $15.7 萬 | 0.03% | +25,098 | 新進 |
| FMR LLC | 23,670 | $14.8 萬 | 0.00% | +1,677+7.6% | 加碼 |
| Baird Financial Group, Inc. | 20,975 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,472 | $12.8 萬 | 0.00% | −2,398−10.5% | 減碼 |
| State of Wisconsin Investment Board | 18,801 | $11.8 萬 | 0.00% | +800+4.4% | 加碼 |
| Vise Technologies, Inc. | 18,553 | $11.6 萬 | 0.00% | +18,553 | 新進 |
| Man Group plc | 16,283 | $10.2 萬 | 0.00% | +6,008+58.5% | 加碼 |
| D'Orazio & Associates, Inc. | 16,176 | $10.1 萬 | 0.01% | +1,144+7.6% | 加碼 |
| Independent Advisor Alliance | 16,098 | $10.1 萬 | 0.00% | −2,520−13.5% | 減碼 |
| Colony Group, LLC | 16,000 | $10.0 萬 | 0.00% | −3,977−19.9% | 減碼 |
| Quadrature Capital Ltd | 15,942 | $10.0 萬 | 0.00% | +15,942 | 新進 |
| Alliancebernstein L.P. | 15,560 | $9.76 萬 | 0.00% | −4,320−21.7% | 減碼 |
| Evergreen Capital Management LLC | 15,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 14,920 | $9.35 萬 | 0.03% | +215+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,414 | $8.41 萬 | 0.00% | −152−1.1% | 減碼 |
| Kathmere Capital Management, LLC | 13,100 | $8.21 萬 | 0.01% | +13,100 | 新進 |
| Ieq Capital, LLC | 12,639 | $7.92 萬 | 0.00% | −1,904−13.1% | 減碼 |
| EMC Capital Management | 12,526 | $7.90 萬 | 0.04% | −2,211−15.0% | 減碼 |
| Creative Planning | 12,571 | $7.88 萬 | 0.00% | −332−2.6% | 減碼 |
| Aquatic Capital Management LLC | 12,329 | $7.73 萬 | 0.00% | +12,329 | 新進 |
| Intech Investment Management LLC | 12,122 | $7.60 萬 | 0.00% | −1,498−11.0% | 減碼 |
| Ameriprise Financial Inc | 12,053 | $7.56 萬 | 0.00% | +18+0.1% | 加碼 |
| Mariner, LLC | 11,984 | $7.52 萬 | 0.00% | −658−5.2% | 減碼 |
| Prelude Capital Management, LLC | 11,984 | $7.51 萬 | 0.01% | +1,300+12.2% | 加碼 |
| HRT Financial LP | 11,872 | $7.40 萬 | 0.00% | +11,872 | 新進 |
| Heron Bay Capital Management | 11,562 | $7.25 萬 | 0.01% | −1,520−11.6% | 減碼 |
| JPMorgan Chase & Co | 11,558 | $7.25 萬 | 0.00% | −260−2.2% | 減碼 |
| GAMMA Investing LLC | 11,087 | $6.95 萬 | 0.00% | −140−1.2% | 減碼 |
| New York State Common Retirement Fund | 10,858 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 10,814 | $6.78 萬 | 0.01% | +10,814 | 新進 |
| Harbour Investments, Inc. | 10,205 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,399 | $5.89 萬 | 0.00% | −7,097−43.0% | 減碼 |