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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 63 | $0 | 0.00% | −32−33.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 29 | $0 | 0.00% | +5+20.8% | 加碼 |
| Berman Capital Advisors, LLC | 64 | $0 | 0.00% | +64 | 新進 |
| US Bancorp | 160 | $1,000 | 0.00% | −1,935−92.4% | 減碼 |
| UBS Group AG | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 231 | $1,000 | 0.00% | +231 | 新進 |
| American Portfolios Advisors | 208 | $1,211 | 0.00% | +176+550.0% | 加碼 |
| Red Tortoise LLC | 971 | $2,000 | 0.00% | +971 | 新進 |
| Hantz Financial Services, Inc. | 834 | $5,000 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,000 | $6,000 | 0.00% | −8,500−89.5% | 減碼 |
| Costello Asset Management, INC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,960 | $1.20 萬 | 0.00% | +1,960 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,150 | $1.30 萬 | 0.00% | +2,150 | 新進 |
| Tower Research Capital LLC (TRC) | 2,839 | $1.60 萬 | 0.00% | −4,500−61.3% | 減碼 |
| Sphinx Trading, LP | 3,000 | $1.70 萬 | 0.02% | +3,000 | 新進 |
| Great West Life Assurance Co | 4,752 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,139 | $3.00 萬 | 0.00% | −5,506−51.7% | 減碼 |
| Macquarie Group Ltd | 5,342 | $3.10 萬 | 0.00% | +5,342 | 新進 |
| Ameritas Investment Partners, Inc. | 7,590 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,683 | $4.40 萬 | 0.00% | +7,683 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,000 | $5.80 萬 | 0.00% | −9,200−47.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,997 | $5.80 萬 | 0.00% | −1,270−11.3% | 減碼 |
| Bridgefront Capital, LLC | 10,480 | $6.10 萬 | 0.06% | −13,451−56.2% | 減碼 |
| Royal Bank of Canada | 11,393 | $6.60 萬 | 0.00% | +239+2.1% | 加碼 |
| Victory Capital Management Inc | 11,717 | $6.80 萬 | 0.00% | −199−1.7% | 減碼 |
| Wolverine Trading, LLC | 11,841 | $6.90 萬 | 0.00% | +11,841 | 新進 |
| Teacher Retirement System of Texas | 12,678 | $7.40 萬 | 0.00% | +2,652+26.5% | 加碼 |
| Aigen Investment Management, LP | 12,712 | $7.40 萬 | 0.01% | +12,712 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,048 | $7.60 萬 | 0.01% | +13,048 | 新進 |
| Algert Global LLC | 14,062 | $8.20 萬 | 0.01% | −6,678−32.2% | 減碼 |
| Chicago Trust Co NA | 14,217 | $8.30 萬 | 0.02% | +3,185+28.9% | 加碼 |
| Amalgamated Bank | 15,862 | $9.20 萬 | 0.00% | −925−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,284 | $9.50 萬 | 0.00% | +6,745+70.7% | 加碼 |
| Quadrature Capital Ltd | 16,615 | $9.70 萬 | 0.00% | −22,906−58.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,901 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,084 | $9.94 萬 | 0.00% | −12,226−41.7% | 減碼 |
| Principal Financial Group Inc | 18,643 | $10.9 萬 | 0.00% | +4,432+31.2% | 加碼 |
| Fox Run Management, L.L.C. | 18,846 | $11.0 萬 | 0.07% | +18,846 | 新進 |
| Handelsbanken Fonder AB | 19,346 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,908 | $11.6 萬 | 0.00% | −12,904−39.3% | 減碼 |
| Petrus Trust Company, LTA | 21,173 | $12.3 萬 | 0.01% | +21,173 | 新進 |
| SEI Investments Co | 21,360 | $12.4 萬 | 0.00% | +21,360 | 新進 |
| Metropolitan Life Insurance Co | 21,605 | $12.6 萬 | 0.00% | +2,993+16.1% | 加碼 |
| Arizona State Retirement System | 21,617 | $12.6 萬 | 0.00% | +226+1.1% | 加碼 |
| Allen Investment Management LLC | 22,000 | $12.8 萬 | 0.00% | +22,000 | 新進 |
| DuPont Capital Management Corp | 22,584 | $13.1 萬 | 0.00% | −3,192−12.4% | 減碼 |
| Stifel Financial Corp | 22,789 | $13.3 萬 | 0.00% | −308−1.3% | 減碼 |
| Group One Trading, L.P. | 24,919 | $14.5 萬 | 0.00% | −16,216−39.4% | 減碼 |
| Wetherby Asset Management Inc | 25,648 | $14.9 萬 | 0.01% | −245−0.9% | 減碼 |
| Montecito Bank & Trust | 25,600 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 28,314 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,653 | $17.8 萬 | 0.01% | +21,739+243.9% | 加碼 |
| Legal & General Group Plc | 31,184 | $18.1 萬 | 0.00% | +15,363+97.1% | 加碼 |
| MetLife Investment Management | 31,775 | $18.5 萬 | 0.00% | +9,395+42.0% | 加碼 |
| Gsa Capital Partners LLP | 32,326 | $18.8 萬 | 0.02% | −35,771−52.5% | 減碼 |
| Wells Fargo & Company | 33,404 | $19.5 萬 | 0.00% | +32,782+5,270.4% | 加碼 |
| Voya Investment Management LLC | 35,461 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 36,752 | $21.4 萬 | 0.07% | +7,331+24.9% | 加碼 |
| Rothschild Investment Corp | 37,312 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 38,090 | $22.2 萬 | 0.02% | +38,090 | 新進 |
| State Board of Administration of Florida Retirement System | 38,838 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 39,500 | $23.0 萬 | 0.00% | +22,803+136.6% | 加碼 |
| SG Americas Securities, LLC | 39,666 | $23.1 萬 | 0.00% | +39,666 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 40,776 | $23.7 萬 | 0.01% | +40,776 | 新進 |
| Walleye Trading LLC | 41,168 | $24.0 萬 | 0.01% | +29,331+247.8% | 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 47,511 | $27.7 萬 | 0.00% | −2,579−5.1% | 減碼 |
| American International Group, Inc. | 48,651 | $28.3 萬 | 0.00% | −1,157−2.3% | 減碼 |
| We Are One Seven, LLC | 46,956 | $30.2 萬 | 0.04% | −154−0.3% | 減碼 |
| New York State Common Retirement Fund | 52,536 | $30.6 萬 | 0.00% | −16,281−23.7% | 減碼 |
| Deutsche Bank AG | 54,843 | $32.0 萬 | 0.00% | −35,939−39.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 55,826 | $32.5 萬 | 0.04% | +37,668+207.4% | 加碼 |
| 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 |
| Canada Pension Plan Investment Board | 66,000 | $38.4 萬 | 0.00% | +66,000 | 新進 |
| Barclays PLC | 67,614 | $39.4 萬 | 0.00% | −43,151−39.0% | 減碼 |
| Redmond Asset Management, LLC | 74,593 | $43.4 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 74,892 | $43.6 萬 | 0.03% | +58,613+360.1% | 加碼 |
| Envestnet Asset Management Inc | 77,838 | $45.3 萬 | 0.00% | −12,017−13.4% | 減碼 |
| JPMorgan Chase & Co | 82,642 | $48.1 萬 | 0.00% | −66,970−44.8% | 減碼 |
| Invesco Ltd. | 83,490 | $48.6 萬 | 0.00% | +9,580+13.0% | 加碼 |
| Rafferty Asset Management, LLC | 88,399 | $51.4 萬 | 0.00% | −2,679−2.9% | 減碼 |
| Citigroup Inc | 92,329 | $53.7 萬 | 0.00% | +21,335+30.1% | 加碼 |
| Voloridge Investment Management, LLC | 93,357 | $54.3 萬 | 0.00% | −38,902−29.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 95,800 | $55.8 萬 | 0.18% | +70,400+277.2% | 加碼 |
| Rhumbline Advisers | 96,711 | $56.3 萬 | 0.00% | +3,785+4.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 97,355 | $56.7 萬 | 0.00% | +97,355 | 新進 |
| UBS Asset Management Americas Inc | 97,448 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 101,368 | $59.0 萬 | 0.00% | −29,128−22.3% | 減碼 |
| Alliancebernstein L.P. | 101,700 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 103,719 | $60.4 萬 | 0.07% | +83,627+416.2% | 加碼 |
| Credit Suisse AG | 103,909 | $60.6 萬 | 0.00% | +9,657+10.2% | 加碼 |
| Jump Financial, LLC | 108,267 | $63.0 萬 | 0.05% | +78,468+263.3% | 加碼 |
| California State Teachers Retirement System | 112,783 | $65.6 萬 | 0.00% | −9,786−8.0% | 減碼 |