Quotient Technology Inc.
QUOT2023/9/5 下市- 產業
- Services-Advertising
- SEC CIK
- 0001115128
Quotient Technology Inc. 已在 2023/9/5 下市；內部人最後一份 Form 4 在 2023/9/7 申報；2023 年第 2 季末有 128 家機構在 13F 申報持有，市值合計 $3.01 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Quotient Technology Inc. 在 2023/6/30 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
QUOT 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 128
- 較 2023 年第 1 季 +15 家
- 持有股數
- 7,824 萬
- 較 2023 年第 1 季 +627.4 萬 (+8.7%)
- 總市值
- $3.01 億
- 較 2023 年第 1 季 +$6,486 萬 (+27.5%)
- 新進機構
- 32
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 39 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 QUOT 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 | 1 | $4 |
| 2026 年第 1 季 | 1 | $4 |
| 2025 年第 4 季 | 1 | $4 |
| 2025 年第 3 季 | 1 | $4 |
| 2025 年第 2 季 | 1 | $4 |
| 2025 年第 1 季 | 1 | $4 |
| 2024 年第 4 季 | 1 | $4 |
| 2024 年第 3 季 | 1 | $4 |
| 2024 年第 2 季 | 1 | $4 |
| 2024 年第 1 季 | 1 | $4 |
| 2023 年第 4 季 | 1 | $4 |
| 2023 年第 3 季 | 1 | $4 |
| 2023 年第 2 季 | 128 | $3.01 億 |
| 2023 年第 1 季 | 113 | $2.36 億 |
| 2022 年第 4 季 | 115 | $2.40 億 |
| 2022 年第 3 季 | 130 | $1.66 億 |
| 2022 年第 2 季 | 141 | $2.51 億 |
| 2022 年第 1 季 | 139 | $5.22 億 |
| 2021 年第 4 季 | 142 | $5.65 億 |
| 2021 年第 3 季 | 154 | $4.50 億 |
| 2021 年第 2 季 | 153 | $8.76 億 |
| 2021 年第 1 季 | 142 | $12.1 億 |
2023 年第 2 季持有機構
每家機構持有 Quotient Technology Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lynrock Lake LP | 7,529,144 | $2,891 萬 | 1.21% | +470,914+6.7% | 加碼 |
| Engaged Capital LLC | 7,505,432 | $2,882 萬 | 4.17% | −601,718−7.4% | 減碼 |
| BlackRock Inc. | 6,387,128 | $2,453 萬 | 0.00% | +476,650+8.1% | 加碼 |
| Grassi Investment Management | 5,306,350 | $2,038 萬 | 2.24% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,761 萬 | 1.59% | 00.0% | 不變 |
| Vanguard Group Inc | 4,478,049 | $1,720 萬 | 0.00% | −331,084−6.9% | 減碼 |
| Magnetar Financial LLC | 3,516,883 | $1,350 萬 | 0.30% | +3,516,883 | 新進 |
| Cannell Capital LLC | 2,945,704 | $1,131 萬 | 2.26% | −2,233,050−43.1% | 減碼 |
| Glazer Capital, LLC | 2,435,873 | $935.4 萬 | 0.62% | +2,435,873 | 新進 |
| Trigran Investments, Inc. | 2,340,142 | $898.6 萬 | 0.87% | −2,647,704−53.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,295,579 | $881.5 萬 | 0.09% | −42,477−1.8% | 減碼 |
| Morgan Stanley | 1,928,765 | $740.6 萬 | 0.00% | +808,834+72.2% | 加碼 |
| Geode Capital Management, LLC | 1,826,140 | $701.2 萬 | 0.00% | +91,356+5.3% | 加碼 |
| State Street Corp | 1,674,760 | $643.1 萬 | 0.00% | +24,275+1.5% | 加碼 |
| Bank of Montreal | 1,552,886 | $601.7 萬 | 0.00% | +907,424+140.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,563,473 | $600.4 萬 | 0.00% | +225,651+16.9% | 加碼 |
| Goldman Sachs Group Inc | 1,228,622 | $471.8 萬 | 0.00% | +726,692+144.8% | 加碼 |
| JPMorgan Chase & Co | 1,102,096 | $423.2 萬 | 0.00% | +1,029,655+1,421.4% | 加碼 |
| Ergoteles LLC | 1,068,360 | $410.3 萬 | 0.20% | +1,068,360 | 新進 |
| D. E. Shaw & Co., Inc. | 886,731 | $340.5 萬 | 0.01% | −277,688−23.8% | 減碼 |
| Prelude Capital Management, LLC | 877,114 | $336.8 萬 | 0.28% | +241,766+38.1% | 加碼 |
| EHP Funds Inc. | 775,000 | $297.6 萬 | 0.84% | +775,000 | 新進 |
| Northern Trust Corp | 772,799 | $296.8 萬 | 0.00% | +16,163+2.1% | 加碼 |
| Alberta Investment Management Corp | 750,000 | $288.0 萬 | 0.03% | +750,000 | 新進 |
| Crystalline Management Inc. | 650,000 | $249.6 萬 | 1.77% | +650,000 | 新進 |
| Two Sigma Investments, LP | 583,633 | $224.1 萬 | 0.01% | +432,533+286.3% | 加碼 |
| HGC Investment Management Inc. | 575,000 | $220.8 萬 | 0.80% | +575,000 | 新進 |
| Gabelli Funds LLC | 572,688 | $219.9 萬 | 0.02% | +572,688 | 新進 |
| Cresset Asset Management, LLC | 559,568 | $214.9 萬 | 0.02% | +559,568 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 559,300 | $214.8 萬 | 0.36% | +559,300 | 新進 |
| Tudor Investment Corp Et Al | 500,000 | $192.0 萬 | 0.03% | +500,000 | 新進 |
| FMR LLC | 467,744 | $179.6 萬 | 0.00% | −6,491−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 458,689 | $176.1 萬 | 0.01% | +110,953+31.9% | 加碼 |
| Two Sigma Advisers, LP | 410,700 | $157.7 萬 | 0.00% | −106,100−20.5% | 減碼 |
| Samjo Capital LLC | 400,000 | $153.6 萬 | 1.29% | −60,000−13.0% | 減碼 |
| PenderFund Capital Management Ltd. | 251,840 | $128.1 萬 | 0.40% | +251,840 | 新進 |
| Bank of New York Mellon Corp | 322,219 | $123.7 萬 | 0.00% | +1,565+0.5% | 加碼 |
| Ameriprise Financial Inc | 298,461 | $114.6 萬 | 0.00% | −75,975−20.3% | 減碼 |
| Cowen Prime Advisors LLC | 274,172 | $105.3 萬 | 0.36% | −85,500−23.8% | 減碼 |
| Keebeck Alpha, LP | 259,740 | $99.7 萬 | 0.98% | +259,740 | 新進 |
| Hollencrest Capital Management | 251,041 | $96.4 萬 | 0.10% | −47,636−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 248,835 | $95.6 萬 | 0.00% | +5,700+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 243,426 | $93.5 萬 | 0.00% | −917−0.4% | 減碼 |
| HRT Financial LP | 229,475 | $88.1 萬 | 0.01% | +229,475 | 新進 |
| Vestcor Inc | 200,000 | $76.8 萬 | 0.03% | +200,000 | 新進 |
| Clearline Capital LP | 195,436 | $75.0 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 182,100 | $69.9 萬 | 0.00% | −9,800−5.1% | 減碼 |
| Horrell Capital Management, Inc. | 175,000 | $67.2 萬 | 0.21% | −175,000−50.0% | 減碼 |
| Sagefield Capital LP | 173,527 | $66.6 萬 | 0.14% | +173,527 | 新進 |
| BCK Capital Management LP | 170,000 | $65.3 萬 | 0.50% | +170,000 | 新進 |
| State of Wyoming | 169,472 | $65.1 萬 | 0.19% | +103,527+157.0% | 加碼 |
| Marshall Wace, LLP | 155,900 | $59.9 萬 | 0.00% | +155,900 | 新進 |
| Innovis Asset Management LLC | 154,116 | $59.2 萬 | 0.22% | +590+0.4% | 加碼 |
| Invesco Ltd. | 154,037 | $59.2 萬 | 0.00% | −2,569−1.6% | 減碼 |
| AWM Investment Company, Inc. | 150,000 | $57.6 萬 | 0.08% | +150,000 | 新進 |
| Rhumbline Advisers | 140,347 | $53.9 萬 | 0.00% | −2,157−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 139,333 | $53.5 萬 | 0.01% | +118,369+564.6% | 加碼 |
| Bank of America Corp | 138,892 | $53.3 萬 | 0.00% | −77,108−35.7% | 減碼 |
| Jane Street Group, LLC | 136,324 | $52.3 萬 | 0.00% | +136,324 | 新進 |
| Water Island Capital LLC | 110,417 | $42.4 萬 | 0.04% | +110,417 | 新進 |
| STRS Ohio | 109,200 | $41.9 萬 | 0.00% | +8,500+8.4% | 加碼 |
| Alliancebernstein L.P. | 105,710 | $40.6 萬 | 0.00% | +16,110+18.0% | 加碼 |
| Price T Rowe Associates Inc | 101,871 | $39.2 萬 | 0.00% | +575+0.6% | 加碼 |
| Nomura Holdings Inc | 93,000 | $35.7 萬 | 0.00% | −3,240,594−97.2% | 減碼 |
| SkyView Investment Advisors, LLC | 92,313 | $35.4 萬 | 0.09% | +20,639+28.8% | 加碼 |
| Boothbay Fund Management, LLC | 90,093 | $34.6 萬 | 0.01% | −144,584−61.6% | 減碼 |
| Mint Tower Capital Management B.V. | 86,900 | $33.4 萬 | 0.04% | +86,900 | 新進 |
| Resources Investment Advisors, LLC. | 84,224 | $32.3 萬 | 0.01% | +18,113+27.4% | 加碼 |
| KB Financial Partners, LLC | 84,224 | $32.3 萬 | 0.09% | +18,113+27.4% | 加碼 |
| Wells Fargo & Company | 78,730 | $30.2 萬 | 0.00% | +62,310+379.5% | 加碼 |
| Susquehanna International Group, LLP | 63,318 | $24.3 萬 | 0.00% | +1,293+2.1% | 加碼 |
| UBS Group AG | 55,032 | $21.1 萬 | 0.00% | +24,671+81.3% | 加碼 |
| Mariner, LLC | 54,981 | $21.1 萬 | 0.00% | −1,929−3.4% | 減碼 |
| Franklin Resources Inc | 51,551 | $19.8 萬 | 0.00% | +51,551 | 新進 |
| MetLife Investment Management | 48,605 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 46,800 | $18.0 萬 | 0.00% | +46,800 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 45,832 | $17.6 萬 | 0.01% | −2,337−4.9% | 減碼 |
| Caption Management, LLC | 45,000 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 43,564 | $16.7 萬 | 0.00% | −166−0.4% | 減碼 |
| Virtu Financial LLC | 42,377 | $16.3 萬 | 0.01% | +42,377 | 新進 |
| Tokio Marine Asset Management Co Ltd | 42,400 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,838 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 38,788 | $14.9 萬 | 0.00% | −17,795−31.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,691 | $14.9 萬 | 0.00% | +2,211+6.1% | 加碼 |
| Voya Investment Management LLC | 38,350 | $14.7 萬 | 0.00% | +1,386+3.7% | 加碼 |
| Toroso Investments, LLC | 38,333 | $14.7 萬 | 0.00% | −1,916−4.8% | 減碼 |
| Moody National Bank Trust Division | 36,994 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 34,913 | $13.4 萬 | 0.00% | −24,304−41.0% | 減碼 |
| Diametric Capital, LP | 34,060 | $13.1 萬 | 0.06% | +34,060 | 新進 |
| Acadian Asset Management LLC | 33,419 | $12.8 萬 | 0.00% | −135,116−80.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,268 | $12.0 萬 | 0.00% | −29,778−48.8% | 減碼 |
| Royal Bank of Canada | 30,449 | $11.7 萬 | 0.00% | +25,306+492.0% | 加碼 |
| California State Teachers Retirement System | 30,108 | $11.6 萬 | 0.00% | −3,579−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 29,680 | $11.4 萬 | 0.00% | +29,680 | 新進 |
| Cubist Systematic Strategies, LLC | 29,443 | $11.3 萬 | 0.00% | +29,443 | 新進 |
| Citadel Advisors LLC | 28,137 | $10.8 萬 | 0.00% | −98,255−77.7% | 減碼 |
| Citigroup Inc | 27,230 | $10.5 萬 | 0.00% | +27,137+29,179.6% | 加碼 |
| Cim Investment Mangement Inc | 26,275 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 25,019 | $9.61 萬 | 0.00% | −56−0.2% | 減碼 |
| Algert Global LLC | 22,260 | $8.55 萬 | 0.00% | +3,000+15.6% | 加碼 |