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 2 季 13F 持有人
Quad/Graphics, Inc. 在 2026/6/30 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
- 145
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,125 萬
- 較 2026 年第 1 季 +28.6 萬 (+1.4%)
- 總市值
- $1.79 億
- 較 2026 年第 1 季 +$4,053 萬 (+29.2%)
- 新進機構
- 12
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2 | $17 | 0.00% | −296−99.3% | 減碼 |
| Clearstead Advisors, LLC | 6 | $51 | 0.00% | +6 | 新進 |
| Essential Partners LLC | 9 | $76 | 0.00% | −84−90.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10 | $84 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10 | $84 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18 | $152 | 0.00% | +12+200.0% | 加碼 |
| Rothschild Investment LLC | 18 | $152 | 0.00% | +16+800.0% | 加碼 |
| Quarry LP | 18 | $152 | 0.00% | +18 | 新進 |
| Steward Partners Investment Advisory, LLC | 46 | $388 | 0.00% | +46 | 新進 |
| Massmutual Trust Co FSB | 51 | $430 | 0.00% | −7−12.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 57 | $487 | 0.00% | +57 | 新進 |
| Nisa Investment Advisors, LLC | 72 | $607 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 75 | $633 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 99 | $835 | 0.00% | +99 | 新進 |
| SBI Securities Co., Ltd. | 117 | $986 | 0.00% | −300−71.9% | 減碼 |
| SJS Investment Consulting Inc. | 154 | $1,299 | 0.00% | +154 | 新進 |
| Continuum Advisory, LLC | 217 | $1,829 | 0.00% | +217 | 新進 |
| Sterling Capital Management LLC | 228 | $1,922 | 0.00% | −189−45.3% | 減碼 |
| SHP Wealth Management | 234 | $1,969 | 0.00% | +4+1.7% | 加碼 |
| California State Teachers Retirement System | 389 | $3,279 | 0.00% | −1,177−75.2% | 減碼 |
| Allworth Financial LP | 556 | $4,688 | 0.00% | +222+66.5% | 加碼 |
| Advisor Group Holdings, Inc. | 584 | $4,921 | 0.00% | +252+75.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 787 | $6,634 | 0.00% | −13−1.6% | 減碼 |
| Royal Bank of Canada | 971 | $8,000 | 0.00% | +950+4,523.8% | 加碼 |
| Federated Hermes, Inc. | 988 | $8,329 | 0.00% | +224+29.3% | 加碼 |
| Fifth Third Bancorp | 1,690 | $1.42 萬 | 0.00% | +1,353+401.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,299 | $1.94 萬 | 0.00% | −819−26.3% | 減碼 |
| Meeder Asset Management Inc | 2,461 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,612 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,682 | $2.26 萬 | 0.00% | +312+13.2% | 加碼 |
| Jones Financial Companies LLLP | 2,961 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,064 | $2.58 萬 | 0.00% | +2,996+4,405.9% | 加碼 |
| Legal & General Group Plc | 3,088 | $2.60 萬 | 0.00% | +623+25.3% | 加碼 |
| Great West Life Assurance Co | 3,945 | $3.30 萬 | 0.00% | −296−7.0% | 減碼 |
| Barclays PLC | 4,335 | $3.65 萬 | 0.00% | −5,647−56.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,464 | $3.76 萬 | 0.00% | −1,413−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,751 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,320 | $4.48 萬 | 0.00% | +126+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 6,639 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,850 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 9,243 | $7.70 萬 | 0.00% | −4,952−34.9% | 減碼 |
| GAMMA Investing LLC | 10,775 | $9.08 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,813 | $9.11 萬 | 0.00% | +10,813 | 新進 |
| New York State Common Retirement Fund | 10,858 | $9.15 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,317 | $9.54 萬 | 0.00% | +490+4.5% | 加碼 |
| Quadrature Capital Ltd | 11,387 | $9.60 萬 | 0.00% | +644+6.0% | 加碼 |
| Vanguard Global Advisers, LLC | 11,885 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,095 | $10.2 萬 | 0.00% | +20+0.2% | 加碼 |
| JPMorgan Chase & Co | 13,576 | $11.4 萬 | 0.00% | +1,406+11.6% | 加碼 |
| Mariner, LLC | 13,625 | $11.5 萬 | 0.00% | +1,765+14.9% | 加碼 |
| Ieq Capital, LLC | 13,753 | $11.6 萬 | 0.00% | +1,085+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,827 | $11.7 萬 | 0.00% | +113+0.8% | 加碼 |
| Creative Planning | 13,938 | $11.7 萬 | 0.00% | +1,079+8.4% | 加碼 |
| Citigroup Inc | 13,988 | $11.8 萬 | 0.00% | +12,557+877.5% | 加碼 |
| Alta Wealth Advisors LLC | 14,920 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,219 | $13.7 萬 | 0.00% | +4,785+41.8% | 加碼 |
| Engineers Gate Manager LP | 17,015 | $14.3 萬 | 0.00% | −22,188−56.6% | 減碼 |
| Mackenzie Financial Corp | 17,204 | $14.5 萬 | 0.00% | +17,204 | 新進 |
| Alliancebernstein L.P. | 22,190 | $14.7 萬 | 0.00% | +5,160+30.3% | 加碼 |
| Brevan Howard Capital Management LP | 17,511 | $14.8 萬 | 0.00% | −982−5.3% | 減碼 |
| Baird Financial Group, Inc. | 17,650 | $14.9 萬 | 0.00% | −3,325−15.9% | 減碼 |
| Kathmere Capital Management, LLC | 19,319 | $16.3 萬 | 0.01% | −559−2.8% | 減碼 |
| Independent Advisor Alliance | 19,394 | $16.3 萬 | 0.00% | +1,682+9.5% | 加碼 |
| LPL Financial LLC | 19,933 | $16.8 萬 | 0.00% | +19,933 | 新進 |
| HB Wealth Management, LLC | 19,951 | $16.8 萬 | 0.00% | +829+4.3% | 加碼 |
| Metis Global Partners, LLC | 20,601 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,032 | $17.7 萬 | 0.01% | +6,541+45.1% | 加碼 |
| Colony Group, LLC | 21,246 | $17.9 萬 | 0.00% | +110+0.5% | 加碼 |
| Harbour Investments, Inc. | 21,673 | $18.3 萬 | 0.00% | +5,122+30.9% | 加碼 |
| UBS Group AG | 21,679 | $18.3 萬 | 0.00% | +10,570+95.1% | 加碼 |
| FMR LLC | 22,468 | $18.9 萬 | 0.00% | −24−0.1% | 減碼 |
| Vise Technologies, Inc. | 24,514 | $20.7 萬 | 0.00% | +5,961+32.1% | 加碼 |
| Baron Wealth Management LLC | 24,973 | $21.1 萬 | 0.05% | +3,107+14.2% | 加碼 |
| Wells Fargo & Company | 29,927 | $25.2 萬 | 0.00% | +12,379+70.5% | 加碼 |
| Bristlecone Value Partners, LLC | 30,000 | $25.3 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 30,560 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 31,977 | $27.0 萬 | 0.02% | −681−2.1% | 減碼 |
| Deutsche Bank AG | 32,345 | $27.3 萬 | 0.00% | +19,890+159.7% | 加碼 |
| ExodusPoint Capital Management, LP | 32,567 | $27.5 萬 | 0.00% | +32,567 | 新進 |
| Man Group plc | 33,108 | $27.9 萬 | 0.00% | +8,348+33.7% | 加碼 |
| Canada Pension Plan Investment Board | 38,100 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,926 | $33.7 萬 | 0.00% | −32,759−45.1% | 減碼 |
| Point72 Asset Management, L.P. | 40,266 | $33.9 萬 | 0.00% | −67−0.2% | 減碼 |
| Bailard, Inc. | 41,000 | $34.6 萬 | 0.01% | −2,500−5.7% | 減碼 |
| Cetera Investment Advisers | 41,102 | $34.6 萬 | 0.00% | −5,263−11.4% | 減碼 |
| D'Orazio & Associates, Inc. | 41,862 | $35.3 萬 | 0.04% | +7,493+21.8% | 加碼 |
| Mangrove Partners | 43,310 | $36.5 萬 | 0.02% | +43,310 | 新進 |
| Price T Rowe Associates Inc | 45,954 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 49,410 | $41.7 萬 | 0.00% | +2,093+4.4% | 加碼 |
| Wealth Architects, LLC | 50,227 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 51,030 | $43.0 萬 | 0.00% | −11,357−18.2% | 減碼 |
| Franklin Resources Inc | 51,771 | $43.6 萬 | 0.00% | +16,059+45.0% | 加碼 |
| Trexquant Investment LP | 54,098 | $45.6 萬 | 0.00% | −62,735−53.7% | 減碼 |
| State of Wisconsin Investment Board | 57,800 | $48.7 萬 | 0.00% | +29,900+107.2% | 加碼 |
| Russell Investments Group, Ltd. | 60,605 | $51.1 萬 | 0.00% | +9,308+18.1% | 加碼 |
| American Century Companies Inc | 66,366 | $55.9 萬 | 0.00% | −3,414−4.9% | 減碼 |
| Empowered Funds, LLC | 72,169 | $60.8 萬 | 0.00% | −25,000−25.7% | 減碼 |
| XTX Topco Ltd | 74,043 | $62.4 萬 | 0.01% | +15,532+26.5% | 加碼 |