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。
2026 年第 1 季 13F 持有人
Quad/Graphics, Inc. 在 2026/3/31 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
- 150
- 較 2025 年第 4 季 +15 家
- 持有股數
- 2,098 萬
- 較 2025 年第 4 季 +140.2 萬 (+7.2%)
- 總市值
- $1.39 億
- 較 2025 年第 4 季 +$1,592 萬 (+13.0%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2,651,039 | $1,752 萬 | 4.57% | −86,851−3.2% | 減碼 |
| BlackRock, Inc. | 2,020,817 | $1,336 萬 | 0.00% | −42,657−2.1% | 減碼 |
| Vanguard Capital Management LLC | 1,387,120 | $916.9 萬 | 0.00% | +1,387,120 | 新進 |
| LSV Asset Management | 1,333,701 | $881.6 萬 | 0.02% | −19,300−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,135,439 | $750.6 萬 | 0.00% | +16,815+1.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,021,530 | $675.2 萬 | 0.02% | −26,990−2.6% | 減碼 |
| Renaissance Technologies LLC | 722,400 | $477.5 萬 | 0.01% | −32,300−4.3% | 減碼 |
| Geode Capital Management, LLC | 692,517 | $457.8 萬 | 0.00% | −4,105−0.6% | 減碼 |
| State Street Corp | 633,161 | $418.5 萬 | 0.00% | +2,877+0.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 621,325 | $410.7 萬 | 0.07% | −23,587−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 460,452 | $304.4 萬 | 0.00% | +9,174+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 455,127 | $300.8 萬 | 0.00% | −66,653−12.8% | 減碼 |
| Bank of New York Mellon Corp | 402,938 | $266.3 萬 | 0.00% | +18,001+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 367,730 | $243.1 萬 | 0.01% | +60,534+19.7% | 加碼 |
| Invst, LLC | 318,486 | $210.5 萬 | 0.24% | −41,977−11.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 310,151 | $205.0 萬 | 0.03% | −152,747−33.0% | 減碼 |
| Heartland Advisors Inc | 300,000 | $198.3 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Investments, LP | 291,800 | $192.9 萬 | 0.00% | +15,804+5.7% | 加碼 |
| Bridgeway Capital Management, LLC | 271,012 | $179.1 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 267,064 | $176.5 萬 | 0.03% | +89,505+50.4% | 加碼 |
| CWM Advisors, LLC | 252,887 | $167.2 萬 | 0.10% | +252,887 | 新進 |
| Zacks Investment Management | 251,087 | $166.0 萬 | 0.01% | +30,845+14.0% | 加碼 |
| Goldman Sachs Group Inc | 235,117 | $155.4 萬 | 0.00% | +32,533+16.1% | 加碼 |
| Northern Trust Corp | 224,630 | $148.5 萬 | 0.00% | +5,736+2.6% | 加碼 |
| HighTower Advisors, LLC | 212,788 | $140.7 萬 | 0.00% | +12,549+6.3% | 加碼 |
| Vanguard Portfolio Management LLC | 210,295 | $139.0 萬 | 0.00% | +210,295 | 新進 |
| Vanguard Fiduciary Trust Co | 203,631 | $134.6 萬 | 0.00% | +203,631 | 新進 |
| Millennium Management LLC | 183,355 | $121.2 萬 | 0.00% | −95,143−34.2% | 減碼 |
| Massachusetts Financial Services Co | 162,174 | $107.2 萬 | 0.00% | −4,309−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 152,297 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 141,857 | $93.8 萬 | 0.02% | +7,214+5.4% | 加碼 |
| Morgan Stanley | 140,431 | $92.8 萬 | 0.00% | −24,146−14.7% | 減碼 |
| AQR Capital Management LLC | 120,251 | $79.5 萬 | 0.00% | +280.0% | 加碼 |
| Trexquant Investment LP | 116,833 | $77.2 萬 | 0.01% | +83,498+250.5% | 加碼 |
| Nuveen, LLC | 116,415 | $77.0 萬 | 0.00% | +1,435+1.2% | 加碼 |
| Bank of America Corp | 109,361 | $72.3 萬 | 0.00% | −6,216−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,621 | $68.5 萬 | 0.00% | +38,917+60.1% | 加碼 |
| Empowered Funds, LLC | 97,169 | $64.2 萬 | 0.00% | +97,169 | 新進 |
| Janney Montgomery Scott LLC | 95,072 | $62.8 萬 | 0.00% | +1,553+1.7% | 加碼 |
| PFG Investments, LLC | 92,643 | $61.2 萬 | 0.03% | −4,800−4.9% | 減碼 |
| STRS Ohio | 84,000 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 80,490 | $53.2 萬 | 0.05% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 75,243 | $49.7 萬 | 0.03% | −10,894−12.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,685 | $48.0 萬 | 0.00% | −18,192−20.0% | 減碼 |
| American Century Companies Inc | 69,780 | $46.1 萬 | 0.00% | −987−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 69,772 | $46.1 萬 | 0.00% | −13,058−15.8% | 減碼 |
| Invesco Ltd. | 62,387 | $41.2 萬 | 0.00% | +1,100+1.8% | 加碼 |
| XTX Topco Ltd | 58,511 | $38.7 萬 | 0.01% | +32,359+123.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,297 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Architects, LLC | 50,227 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 47,842 | $31.6 萬 | 0.00% | −253,912−84.1% | 減碼 |
| Rhumbline Advisers | 47,317 | $31.3 萬 | 0.00% | −3,617−7.1% | 減碼 |
| Cetera Investment Advisers | 46,365 | $30.6 萬 | 0.00% | +10,849+30.5% | 加碼 |
| Price T Rowe Associates Inc | 45,954 | $30.4 萬 | 0.00% | +6,160+15.5% | 加碼 |
| Bailard, Inc. | 43,500 | $28.8 萬 | 0.01% | +2,114+5.1% | 加碼 |
| Point72 Asset Management, L.P. | 40,333 | $26.7 萬 | 0.00% | +40,333 | 新進 |
| Engineers Gate Manager LP | 39,203 | $25.9 萬 | 0.00% | +39,203 | 新進 |
| Canada Pension Plan Investment Board | 38,100 | $25.2 萬 | 0.00% | −9,600−20.1% | 減碼 |
| Institute for Wealth Management, LLC. | 36,179 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 35,712 | $23.6 萬 | 0.00% | +35,712 | 新進 |
| Exchange Traded Concepts, LLC | 34,982 | $23.1 萬 | 0.00% | −180,688−83.8% | 減碼 |
| Panagora Asset Management Inc | 34,900 | $23.1 萬 | 0.00% | +7,175+25.9% | 加碼 |
| D'Orazio & Associates, Inc. | 34,369 | $22.7 萬 | 0.03% | +18,193+112.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 32,658 | $21.6 萬 | 0.02% | +2,722+9.1% | 加碼 |
| Stifel Financial Corp | 30,560 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Bristlecone Value Partners, LLC | 30,000 | $19.8 萬 | 0.17% | +30,000 | 新進 |
| State of Wisconsin Investment Board | 27,900 | $18.4 萬 | 0.00% | +9,099+48.4% | 加碼 |
| Man Group plc | 24,760 | $16.4 萬 | 0.00% | +8,477+52.1% | 加碼 |
| FMR LLC | 22,492 | $14.9 萬 | 0.00% | −1,178−5.0% | 減碼 |
| PharVision Advisers, LLC | 21,901 | $14.5 萬 | 1.47% | +21,901 | 新進 |
| Baron Wealth Management LLC | 21,866 | $14.5 萬 | 0.04% | +21,866 | 新進 |
| Colony Group, LLC | 21,136 | $14.0 萬 | 0.00% | +5,136+32.1% | 加碼 |
| Baird Financial Group, Inc. | 20,975 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 20,601 | $13.6 萬 | 0.00% | −14,883−41.9% | 減碼 |
| Kathmere Capital Management, LLC | 19,878 | $13.1 萬 | 0.01% | +6,778+51.7% | 加碼 |
| HB Wealth Management, LLC | 19,122 | $12.6 萬 | 0.00% | +19,122 | 新進 |
| Brevan Howard Capital Management LP | 18,493 | $12.2 萬 | 0.00% | +18,493 | 新進 |
| Lazard Asset Management LLC | 17,995 | $11.9 萬 | 0.00% | +17,995 | 新進 |
| Independent Advisor Alliance | 17,712 | $11.7 萬 | 0.00% | +1,614+10.0% | 加碼 |
| Vise Technologies, Inc. | 18,553 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,548 | $11.6 萬 | 0.00% | −21,636−55.2% | 減碼 |
| Squarepoint Ops LLC | 16,904 | $11.2 萬 | 0.00% | −3,568−17.4% | 減碼 |
| Harbour Investments, Inc. | 16,551 | $10.9 萬 | 0.00% | +6,346+62.2% | 加碼 |
| Occudo Quantitative Strategies LP | 14,491 | $10.8 萬 | 0.01% | +14,491 | 新進 |
| Alliancebernstein L.P. | 17,030 | $10.7 萬 | 0.00% | +1,470+9.4% | 加碼 |
| Evergreen Capital Management LLC | 15,000 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 14,920 | $9.86 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 14,361 | $9.49 萬 | 0.01% | +14,361 | 新進 |
| Acadian Asset Management LLC | 14,195 | $9.30 萬 | 0.00% | −43,261−75.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,714 | $9.06 萬 | 0.00% | +300+2.2% | 加碼 |
| Creative Planning | 12,859 | $8.50 萬 | 0.00% | +288+2.3% | 加碼 |
| Ieq Capital, LLC | 12,668 | $8.37 萬 | 0.00% | +29+0.2% | 加碼 |
| Deutsche Bank AG | 12,455 | $8.23 萬 | 0.00% | +9,411+309.2% | 加碼 |
| JPMorgan Chase & Co | 12,170 | $8.13 萬 | 0.00% | +612+5.3% | 加碼 |
| Susquehanna International Group, LLP | 12,222 | $8.08 萬 | 0.00% | +12,222 | 新進 |
| Ameriprise Financial Inc | 12,075 | $7.98 萬 | 0.00% | +22+0.2% | 加碼 |
| Prelude Capital Management, LLC | 11,973 | $7.91 萬 | 0.01% | −11−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 11,885 | $7.86 萬 | 0.00% | +11,885 | 新進 |
| Mariner, LLC | 11,860 | $7.84 萬 | 0.00% | −124−1.0% | 減碼 |