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 3 季 13F 持有人
Quotient Technology Inc. 在 2021/9/30 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
- 154
- 較 2021 年第 2 季 +3 家
- 持有股數
- 7,722 萬
- 較 2021 年第 2 季 −89.9 萬 (−1.2%)
- 總市值
- $4.50 億
- 較 2021 年第 2 季 −$3.95 億 (−46.7%)
- 新進機構
- 27
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 8,467,079 | $4,928 萬 | 5.44% | +741,746+9.6% | 加碼 |
| Vanguard Group Inc | 7,735,857 | $4,502 萬 | 0.00% | +586,912+8.2% | 加碼 |
| BlackRock Inc. | 5,838,748 | $3,398 萬 | 0.00% | +134,892+2.4% | 加碼 |
| Grassi Investment Management | 5,306,350 | $3,088 萬 | 3.47% | 00.0% | 不變 |
| Lynrock Lake LP | 5,155,253 | $3,000 萬 | 1.85% | +3,987,487+341.5% | 加碼 |
| Davis Selected Advisers | 3,737,915 | $2,176 萬 | 0.10% | −86,252−2.3% | 減碼 |
| State Street Corp | 2,874,586 | $1,673 萬 | 0.00% | −242,956−7.8% | 減碼 |
| Bernzott Capital Advisors | 2,843,576 | $1,655 萬 | 1.49% | −63,974−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,684,221 | $1,562 萬 | 0.15% | +651,266+32.0% | 加碼 |
| Wellington Management Group LLP | 2,662,439 | $1,550 萬 | 0.00% | +565,052+26.9% | 加碼 |
| ProShare Advisors LLC | 2,553,682 | $1,486 萬 | 0.04% | −591,028−18.8% | 減碼 |
| Cowen Prime Advisors LLC | 2,095,800 | $1,220 萬 | 4.54% | −829,800−28.4% | 減碼 |
| Miller Value Partners, LLC | 1,851,190 | $1,077 萬 | 0.37% | −3,858,628−67.6% | 減碼 |
| Samjo Capital LLC | 1,650,000 | $960.3 萬 | 7.05% | −895,000−35.2% | 減碼 |
| Geode Capital Management, LLC | 1,480,888 | $861.8 萬 | 0.00% | +104,052+7.6% | 加碼 |
| Schroder Investment Management Group | 1,458,536 | $848.9 萬 | 0.01% | +1,458,536 | 新進 |
| D. E. Shaw & Co., Inc. | 1,435,460 | $835.5 萬 | 0.01% | +819,598+133.1% | 加碼 |
| Two Sigma Advisers, LP | 1,203,200 | $700.3 萬 | 0.02% | +808,100+204.5% | 加碼 |
| Two Sigma Investments, LP | 1,028,601 | $598.6 萬 | 0.02% | +551,349+115.5% | 加碼 |
| Northern Trust Corp | 953,241 | $554.8 萬 | 0.00% | −14,858−1.5% | 減碼 |
| Morgan Stanley | 861,136 | $501.3 萬 | 0.00% | +601,514+231.7% | 加碼 |
| Dimensional Fund Advisors LP | 847,141 | $493.0 萬 | 0.00% | −372,385−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 718,148 | $454.6 萬 | 0.00% | −18,919−2.6% | 減碼 |
| Renaissance Technologies LLC | 650,234 | $378.4 萬 | 0.00% | −87,302−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 619,633 | $360.7 萬 | 0.00% | +52,743+9.3% | 加碼 |
| Engaged Capital LLC | 593,314 | $345.3 萬 | 0.25% | −1,050,172−63.9% | 減碼 |
| Goldman Sachs Group Inc | 496,260 | $288.8 萬 | 0.00% | −120,105−19.5% | 減碼 |
| Mill Road Capital Management LLC | 455,993 | $265.4 萬 | 0.87% | +23,200+5.4% | 加碼 |
| Millennium Management LLC | 410,396 | $238.9 萬 | 0.00% | +315,879+334.2% | 加碼 |
| Ameriprise Financial Inc | 352,070 | $204.9 萬 | 0.00% | +90,639+34.7% | 加碼 |
| Bank of America Corp | 342,967 | $199.7 萬 | 0.00% | +114,550+50.1% | 加碼 |
| Bank of New York Mellon Corp | 297,381 | $173.1 萬 | 0.00% | +24,783+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,884 | $162.9 萬 | 0.01% | +279,884 | 新進 |
| Horrell Capital Management, Inc. | 275,000 | $160.1 萬 | 0.61% | +275,000 | 新進 |
| Engineers Gate Manager LP | 270,290 | $157.3 萬 | 0.09% | +246,778+1,049.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 245,196 | $142.7 萬 | 0.02% | +182,381+290.3% | 加碼 |
| Marshall Wace, LLP | 243,297 | $141.6 萬 | 0.01% | +243,297 | 新進 |
| Parallax Volatility Advisers, L.P. | 233,506 | $135.9 萬 | 0.01% | +182,763+360.2% | 加碼 |
| Great Lakes Advisors, LLC | 231,538 | $134.8 萬 | 0.02% | +32,023+16.1% | 加碼 |
| Bank of Montreal | 186,600 | $111.2 萬 | 0.00% | +67,044+56.1% | 加碼 |
| Kennedy Capital Management, Inc. | 191,082 | $111.2 萬 | 0.02% | +191,082 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,500 | $107.4 萬 | 0.00% | +184,500 | 新進 |
| Swiss National Bank | 173,500 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 171,112 | $99.6 萬 | 0.40% | +58,027+51.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 154,853 | $90.1 萬 | 0.16% | −236,122−60.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 154,335 | $89.8 萬 | 0.00% | −728,316−82.5% | 減碼 |
| McMorgan & Co LLC | 150,808 | $87.8 萬 | 0.18% | +64,745+75.2% | 加碼 |
| HRT Financial LP | 145,115 | $84.4 萬 | 0.01% | +37,395+34.7% | 加碼 |
| Citadel Advisors LLC | 144,603 | $84.2 萬 | 0.00% | −178,284−55.2% | 減碼 |
| ExodusPoint Capital Management, LP | 125,290 | $72.9 萬 | 0.01% | +75,740+152.9% | 加碼 |
| Knott David M | 125,000 | $72.8 萬 | 0.30% | 00.0% | 不變 |
| Walleye Capital LLC | 124,730 | $72.6 萬 | 0.02% | +124,730 | 新進 |
| Price T Rowe Associates Inc | 117,616 | $68.5 萬 | 0.00% | +16,765+16.6% | 加碼 |
| AQR Capital Management LLC | 115,005 | $66.9 萬 | 0.00% | +40,462+54.3% | 加碼 |
| California State Teachers Retirement System | 112,783 | $65.6 萬 | 0.00% | −9,786−8.0% | 減碼 |
| Jump Financial, LLC | 108,267 | $63.0 萬 | 0.05% | +78,468+263.3% | 加碼 |
| Credit Suisse AG | 103,909 | $60.6 萬 | 0.00% | +9,657+10.2% | 加碼 |
| Occudo Quantitative Strategies LP | 103,719 | $60.4 萬 | 0.07% | +83,627+416.2% | 加碼 |
| Alliancebernstein L.P. | 101,700 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 101,368 | $59.0 萬 | 0.00% | −29,128−22.3% | 減碼 |
| UBS Asset Management Americas Inc | 97,448 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 97,355 | $56.7 萬 | 0.00% | +97,355 | 新進 |
| Rhumbline Advisers | 96,711 | $56.3 萬 | 0.00% | +3,785+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 95,800 | $55.8 萬 | 0.18% | +70,400+277.2% | 加碼 |
| Voloridge Investment Management, LLC | 93,357 | $54.3 萬 | 0.00% | −38,902−29.4% | 減碼 |
| Citigroup Inc | 92,329 | $53.7 萬 | 0.00% | +21,335+30.1% | 加碼 |
| Rafferty Asset Management, LLC | 88,399 | $51.4 萬 | 0.00% | −2,679−2.9% | 減碼 |
| Invesco Ltd. | 83,490 | $48.6 萬 | 0.00% | +9,580+13.0% | 加碼 |
| JPMorgan Chase & Co | 82,642 | $48.1 萬 | 0.00% | −66,970−44.8% | 減碼 |
| Envestnet Asset Management Inc | 77,838 | $45.3 萬 | 0.00% | −12,017−13.4% | 減碼 |
| Trexquant Investment LP | 74,892 | $43.6 萬 | 0.03% | +58,613+360.1% | 加碼 |
| Redmond Asset Management, LLC | 74,593 | $43.4 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 67,614 | $39.4 萬 | 0.00% | −43,151−39.0% | 減碼 |
| Canada Pension Plan Investment Board | 66,000 | $38.4 萬 | 0.00% | +66,000 | 新進 |
| Parametric Portfolio Associates LLC | 63,985 | $37.2 萬 | 0.00% | +11,906+22.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,918 | $37.2 萬 | 0.00% | +12,048+23.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 55,826 | $32.5 萬 | 0.04% | +37,668+207.4% | 加碼 |
| Deutsche Bank AG | 54,843 | $32.0 萬 | 0.00% | −35,939−39.6% | 減碼 |
| New York State Common Retirement Fund | 52,536 | $30.6 萬 | 0.00% | −16,281−23.7% | 減碼 |
| We Are One Seven, LLC | 46,956 | $30.2 萬 | 0.04% | −154−0.3% | 減碼 |
| American International Group, Inc. | 48,651 | $28.3 萬 | 0.00% | −1,157−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,511 | $27.7 萬 | 0.00% | −2,579−5.1% | 減碼 |
| Jane Street Group, LLC | 45,994 | $26.8 萬 | 0.00% | −153,532−76.9% | 減碼 |
| Truist Financial Corp | 46,024 | $26.8 萬 | 0.00% | +499+1.1% | 加碼 |
| First Quadrant L P | 42,700 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,699 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 41,168 | $24.0 萬 | 0.01% | +29,331+247.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,776 | $23.7 萬 | 0.01% | +40,776 | 新進 |
| SG Americas Securities, LLC | 39,666 | $23.1 萬 | 0.00% | +39,666 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,500 | $23.0 萬 | 0.00% | +22,803+136.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 38,090 | $22.2 萬 | 0.02% | +38,090 | 新進 |
| Rothschild Investment Corp | 37,312 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 36,752 | $21.4 萬 | 0.07% | +7,331+24.9% | 加碼 |
| Voya Investment Management LLC | 35,461 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,404 | $19.5 萬 | 0.00% | +32,782+5,270.4% | 加碼 |
| Gsa Capital Partners LLP | 32,326 | $18.8 萬 | 0.02% | −35,771−52.5% | 減碼 |
| MetLife Investment Management | 31,775 | $18.5 萬 | 0.00% | +9,395+42.0% | 加碼 |
| Legal & General Group Plc | 31,184 | $18.1 萬 | 0.00% | +15,363+97.1% | 加碼 |
| Quantbot Technologies LP | 30,653 | $17.8 萬 | 0.01% | +21,739+243.9% | 加碼 |