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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 101,700 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 107,720 | $116.4 萬 | 0.01% | +107,720 | 新進 |
| Barclays PLC | 110,765 | $119.8 萬 | 0.00% | +20,717+23.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 113,085 | $122.2 萬 | 0.46% | +275+0.2% | 加碼 |
| G2 Investment Partners Management LLC | 117,240 | $126.7 萬 | 0.21% | −386,653−76.7% | 減碼 |
| Calamos Advisors LLC | 121,053 | $130.8 萬 | 0.01% | −39,544−24.6% | 減碼 |
| California State Teachers Retirement System | 122,569 | $132.5 萬 | 0.00% | −8,507−6.5% | 減碼 |
| Knott David M | 125,000 | $135.1 萬 | 0.52% | +75,000+150.0% | 加碼 |
| Bank of Montreal | 119,556 | $135.5 萬 | 0.00% | −83,164−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 128,369 | $138.6 萬 | 0.00% | −30,371−19.1% | 減碼 |
| Susquehanna International Group, LLP | 130,496 | $141.1 萬 | 0.00% | +10,610+8.9% | 加碼 |
| Voloridge Investment Management, LLC | 132,259 | $143.0 萬 | 0.01% | +12,629+10.6% | 加碼 |
| JPMorgan Chase & Co | 149,612 | $161.8 萬 | 0.00% | −82,943−35.7% | 減碼 |
| Swiss National Bank | 173,500 | $187.6 萬 | 0.00% | −3,200−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 199,515 | $215.7 萬 | 0.03% | +40,764+25.7% | 加碼 |
| Jane Street Group, LLC | 199,526 | $215.7 萬 | 0.01% | +133,208+200.9% | 加碼 |
| Bank of America Corp | 228,417 | $246.9 萬 | 0.00% | −43,899−16.1% | 減碼 |
| Morgan Stanley | 259,622 | $280.6 萬 | 0.00% | +131,499+102.6% | 加碼 |
| Ameriprise Financial Inc | 261,431 | $282.6 萬 | 0.00% | −86,310−24.8% | 減碼 |
| Bank of New York Mellon Corp | 272,598 | $294.6 萬 | 0.00% | −59,620−17.9% | 減碼 |
| Citadel Advisors LLC | 322,887 | $349.0 萬 | 0.00% | +76,646+31.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 390,975 | $422.6 萬 | 0.81% | −54,081−12.2% | 減碼 |
| Two Sigma Advisers, LP | 395,100 | $427.1 萬 | 0.01% | +218,000+123.1% | 加碼 |
| Mill Road Capital Management LLC | 432,793 | $467.8 萬 | 1.58% | +202,607+88.0% | 加碼 |
| Two Sigma Investments, LP | 477,252 | $515.9 萬 | 0.01% | +193,596+68.3% | 加碼 |
| Charles Schwab Investment Management Inc | 566,890 | $612.9 萬 | 0.00% | +11,761+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 615,862 | $665.7 萬 | 0.01% | −47,405−7.1% | 減碼 |
| Goldman Sachs Group Inc | 616,365 | $666.3 萬 | 0.00% | +96,528+18.6% | 加碼 |
| Cardinal Capital Management LLC | 626,414 | $677.2 萬 | 0.16% | +626,414 | 新進 |
| Nuveen Asset Management, LLC | 737,067 | $796.8 萬 | 0.00% | −500,847−40.5% | 減碼 |
| Renaissance Technologies LLC | 737,536 | $797.3 萬 | 0.01% | +72,512+10.9% | 加碼 |
| Fred Alger Management, LLC | 760,101 | $821.7 萬 | 0.02% | +343,086+82.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 882,651 | $954.1 萬 | 0.01% | +159,838+22.1% | 加碼 |
| Northern Trust Corp | 968,099 | $1,047 萬 | 0.00% | +9,271+1.0% | 加碼 |
| Lynrock Lake LP | 1,167,766 | $1,262 萬 | 0.87% | +734,206+169.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,219,526 | $1,319 萬 | 0.00% | +11,549+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,376,836 | $1,488 萬 | 0.00% | +56,541+4.3% | 加碼 |
| Engaged Capital LLC | 1,643,486 | $1,777 萬 | 1.38% | −260,930−13.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,032,955 | $2,197 萬 | 0.21% | +191,889+10.4% | 加碼 |
| Wellington Management Group LLP | 2,097,387 | $2,267 萬 | 0.00% | +335,482+19.0% | 加碼 |
| Samjo Capital LLC | 2,545,000 | $2,751 萬 | 18.62% | +145,000+6.0% | 加碼 |
| Bernzott Capital Advisors | 2,907,550 | $3,143 萬 | 2.67% | +34,791+1.2% | 加碼 |
| Cowen Prime Services LLC | 2,925,600 | $3,163 萬 | 11.47% | +28,526+1.0% | 加碼 |
| Cowen Prime Advisors LLC | 2,925,600 | $3,163 萬 | 11.47% | +2,925,600 | 新進 |
| State Street Corp | 3,117,542 | $3,370 萬 | 0.00% | +911,925+41.3% | 加碼 |
| ProShare Advisors LLC | 3,144,710 | $3,399 萬 | 0.10% | +1,908,287+154.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 3,752,609 | $4,057 萬 | 7.13% | +1,650,532+78.5% | 加碼 |
| Davis Selected Advisers | 3,824,167 | $4,134 萬 | 0.17% | +52,669+1.4% | 加碼 |
| Grassi Investment Management | 5,306,350 | $5,736 萬 | 6.23% | 00.0% | 不變 |
| BlackRock Inc. | 5,703,856 | $6,166 萬 | 0.00% | −962,687−14.4% | 減碼 |
| Miller Value Partners, LLC | 5,709,818 | $6,172 萬 | 1.61% | −624,054−9.9% | 減碼 |
| Vanguard Group Inc | 7,148,945 | $7,728 萬 | 0.00% | +162,771+2.3% | 加碼 |
| Trigran Investments, Inc. | 7,725,333 | $8,351 萬 | 9.21% | +1,873,820+32.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −821,045−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −500,631−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −383,800−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −376,677−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −281,261−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −272,333−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −214,272−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −175,100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −161,600−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −153,346−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −124,100−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −108,950−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −69,133−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,338−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −38,815−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −30,931−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,572−100.0% | 清倉 |
| Klingman & Associates, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −15,745−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,458−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,889−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −49−100.0% | 清倉 |