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。
2021 年第 2 季 13F 持有人
Quotient Technology Inc. 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 +11 家
- 持有股數
- 8,104 萬
- 較 2021 年第 1 季 +673.6 萬 (+9.1%)
- 總市值
- $8.76 億
- 較 2021 年第 1 季 −$3.35 億 (−27.6%)
- 新進機構
- 39
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 47 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 24 | $0 | 0.00% | −21−46.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| American Portfolios Advisors | 32 | $346 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 138 | $1,000 | 0.00% | −21,984−99.4% | 減碼 |
| Harbour Investments, Inc. | 95 | $1,000 | 0.00% | −2−2.1% | 減碼 |
| Advisory Services Network, LLC | 169 | $2,000 | 0.00% | +169 | 新進 |
| Wells Fargo & Company | 622 | $7,000 | 0.00% | −28,806−97.9% | 減碼 |
| Hantz Financial Services, Inc. | 834 | $9,000 | 0.00% | −28,108−97.1% | 減碼 |
| Costello Asset Management, INC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| First Horizon Corp | 1,987 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,000 | $2.20 萬 | 0.00% | +2,000 | 新進 |
| US Bancorp | 2,095 | $2.30 萬 | 0.00% | +2,095 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 1,669 | $2.70 萬 | 0.00% | +1,669 | 新進 |
| Cutler Group LP | 3,663 | $3.90 萬 | 0.00% | −1,706−31.8% | 減碼 |
| Great West Life Assurance Co | 4,752 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,200 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,339 | $8.00 萬 | 0.00% | +1,485+25.4% | 加碼 |
| Point72 Hong Kong Ltd | 7,531 | $8.10 萬 | 0.01% | +7,531 | 新進 |
| Ameritas Investment Partners, Inc. | 7,590 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,914 | $9.60 萬 | 0.01% | +8,914 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 9,500 | $10.3 萬 | 0.04% | +9,500 | 新進 |
| Teacher Retirement System of Texas | 10,026 | $10.8 萬 | 0.00% | +10,026 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,645 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 10,604 | $11.5 萬 | 0.00% | +10,604 | 新進 |
| Chicago Trust Co NA | 11,032 | $12.0 萬 | 0.03% | +11,032 | 新進 |
| Royal Bank of Canada | 11,154 | $12.1 萬 | 0.00% | +2,479+28.6% | 加碼 |
| Eqis Capital Management, Inc. | 11,257 | $12.2 萬 | 0.01% | +11,257 | 新進 |
| Advisor Group Holdings, Inc. | 11,267 | $12.3 萬 | 0.00% | +1,771+18.6% | 加碼 |
| TownSquare Capital, LLC | 11,724 | $12.7 萬 | 0.00% | +11,724 | 新進 |
| Walleye Trading LLC | 11,837 | $12.8 萬 | 0.00% | −4,551−27.8% | 減碼 |
| Victory Capital Management Inc | 11,916 | $12.9 萬 | 0.00% | −409−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 11,973 | $12.9 萬 | 0.00% | +5,757+92.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,646 | $13.7 萬 | 0.04% | +12,646 | 新進 |
| Principal Financial Group Inc | 14,211 | $15.4 萬 | 0.00% | −61,975−81.3% | 減碼 |
| Legal & General Group Plc | 15,821 | $17.2 萬 | 0.00% | +733+4.9% | 加碼 |
| Trexquant Investment LP | 16,279 | $17.6 萬 | 0.01% | +16,279 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,697 | $18.0 萬 | 0.00% | −12,028−41.9% | 減碼 |
| Amalgamated Bank | 16,787 | $18.1 萬 | 0.00% | +16,787 | 新進 |
| Public Employees Retirement Association of Colorado | 16,901 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,029 | $19.5 萬 | 0.00% | +18,029 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,158 | $19.6 萬 | 0.02% | +18,158 | 新進 |
| Metropolitan Life Insurance Co | 18,612 | $20.1 萬 | 0.00% | −3,976−17.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,200 | $20.7 萬 | 0.00% | +19,200 | 新進 |
| Handelsbanken Fonder AB | 19,346 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,092 | $21.7 萬 | 0.03% | +20,092 | 新進 |
| Algert Global LLC | 20,740 | $22.4 萬 | 0.08% | +20,740 | 新進 |
| Arizona State Retirement System | 21,391 | $23.1 萬 | 0.00% | −1,127−5.0% | 減碼 |
| Simplex Trading, LLC | 21,699 | $23.4 萬 | 0.01% | −42,716−66.3% | 減碼 |
| MetLife Investment Management | 22,380 | $24.2 萬 | 0.00% | −10,355−31.6% | 減碼 |
| Stifel Financial Corp | 23,097 | $25.0 萬 | 0.00% | −20,746−47.3% | 減碼 |
| Engineers Gate Manager LP | 23,512 | $25.4 萬 | 0.02% | −123,771−84.0% | 減碼 |
| Bridgefront Capital, LLC | 23,931 | $25.9 萬 | 0.10% | +23,931 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,400 | $27.5 萬 | 0.12% | +25,400 | 新進 |
| Montecito Bank & Trust | 25,600 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 25,776 | $27.9 萬 | 0.01% | +25,776 | 新進 |
| Wetherby Asset Management Inc | 25,893 | $28.0 萬 | 0.02% | −2,914−10.1% | 減碼 |
| Cim Investment Mangement Inc | 28,314 | $30.6 萬 | 0.09% | +28,314 | 新進 |
| BNP Paribas Arbitrage, SA | 29,310 | $31.7 萬 | 0.00% | +5,829+24.8% | 加碼 |
| XTX Topco Ltd | 29,421 | $31.8 萬 | 0.11% | +29,421 | 新進 |
| Jump Financial, LLC | 29,799 | $32.2 萬 | 0.03% | +29,799 | 新進 |
| PEAK6 Investments LLC | 32,812 | $35.5 萬 | 0.01% | −38,075−53.7% | 減碼 |
| Voya Investment Management LLC | 35,461 | $38.3 萬 | 0.00% | −2,213−5.9% | 減碼 |
| Rothschild Investment Corp | 37,312 | $40.3 萬 | 0.03% | +37,312 | 新進 |
| State Board of Administration of Florida Retirement System | 38,838 | $42.0 萬 | 0.00% | +873+2.3% | 加碼 |
| Quadrature Capital Ltd | 39,521 | $42.7 萬 | 0.02% | +39,521 | 新進 |
| Group One Trading, L.P. | 41,135 | $44.5 萬 | 0.01% | −17,214−29.5% | 減碼 |
| First Midwest Bank Trust Division | 42,472 | $45.9 萬 | 0.06% | −50,204−54.2% | 減碼 |
| First Quadrant L P | 42,700 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,236 | $47.8 萬 | 0.00% | −58,883−57.1% | 減碼 |
| Truist Financial Corp | 45,525 | $49.2 萬 | 0.00% | +1,723+3.9% | 加碼 |
| Tudor Investment Corp Et Al | 45,747 | $49.5 萬 | 0.01% | +18,594+68.5% | 加碼 |
| We Are One Seven, LLC | 47,110 | $50.9 萬 | 0.07% | −274−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 49,550 | $53.6 萬 | 0.01% | +49,550 | 新進 |
| American International Group, Inc. | 49,808 | $53.8 萬 | 0.00% | −855−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,090 | $54.1 萬 | 0.00% | +1,114+2.3% | 加碼 |
| Premier Asset Management LLC | 50,114 | $54.2 萬 | 0.08% | −33,841−40.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,743 | $54.9 萬 | 0.01% | +50,743 | 新進 |
| Qube Research & Technologies Ltd | 51,870 | $56.1 萬 | 0.01% | +32,918+173.7% | 加碼 |
| Parametric Portfolio Associates LLC | 52,079 | $56.3 萬 | 0.00% | +5,182+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,815 | $67.9 萬 | 0.01% | −243−0.4% | 減碼 |
| Gsa Capital Partners LLP | 68,097 | $73.6 萬 | 0.08% | +68,097 | 新進 |
| New York State Common Retirement Fund | 68,817 | $74.4 萬 | 0.00% | −8,083−10.5% | 減碼 |
| Citigroup Inc | 70,994 | $76.7 萬 | 0.00% | +46,132+185.6% | 加碼 |
| Invesco Ltd. | 73,910 | $79.9 萬 | 0.00% | +11,105+17.7% | 加碼 |
| Redmond Asset Management, LLC | 74,593 | $80.6 萬 | 0.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 74,543 | $80.6 萬 | 0.00% | +21,380+40.2% | 加碼 |
| McMorgan & Co LLC | 86,063 | $93.0 萬 | 0.20% | +86,063 | 新進 |
| Envestnet Asset Management Inc | 89,855 | $97.1 萬 | 0.00% | +17,827+24.8% | 加碼 |
| Serengeti Asset Management LP | 90,000 | $97.3 萬 | 1.13% | +90,000 | 新進 |
| Deutsche Bank AG | 90,782 | $98.1 萬 | 0.00% | −66,256−42.2% | 減碼 |
| Rafferty Asset Management, LLC | 91,078 | $98.5 萬 | 0.01% | +72,502+390.3% | 加碼 |
| Rhumbline Advisers | 92,926 | $100.5 萬 | 0.00% | −24,761−21.0% | 減碼 |
| Millennium Management LLC | 94,517 | $102.2 萬 | 0.00% | −83,669−47.0% | 減碼 |
| UBS Asset Management Americas Inc | 97,448 | $105.3 萬 | 0.00% | +23,395+31.6% | 加碼 |
| Credit Suisse AG | 94,252 | $105.8 萬 | 0.00% | +12,042+14.6% | 加碼 |
| Price T Rowe Associates Inc | 100,851 | $109.0 萬 | 0.00% | −10,820−9.7% | 減碼 |