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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 115,005 | $66.9 萬 | 0.00% | +40,462+54.3% | 加碼 |
| Price T Rowe Associates Inc | 117,616 | $68.5 萬 | 0.00% | +16,765+16.6% | 加碼 |
| Walleye Capital LLC | 124,730 | $72.6 萬 | 0.02% | +124,730 | 新進 |
| Knott David M | 125,000 | $72.8 萬 | 0.30% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 125,290 | $72.9 萬 | 0.01% | +75,740+152.9% | 加碼 |
| Citadel Advisors LLC | 144,603 | $84.2 萬 | 0.00% | −178,284−55.2% | 減碼 |
| HRT Financial LP | 145,115 | $84.4 萬 | 0.01% | +37,395+34.7% | 加碼 |
| McMorgan & Co LLC | 150,808 | $87.8 萬 | 0.18% | +64,745+75.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,335 | $89.8 萬 | 0.00% | −728,316−82.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 154,853 | $90.1 萬 | 0.16% | −236,122−60.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 171,112 | $99.6 萬 | 0.40% | +58,027+51.3% | 加碼 |
| Swiss National Bank | 173,500 | $101.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,500 | $107.4 萬 | 0.00% | +184,500 | 新進 |
| 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 |
| Great Lakes Advisors, LLC | 231,538 | $134.8 萬 | 0.02% | +32,023+16.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 233,506 | $135.9 萬 | 0.01% | +182,763+360.2% | 加碼 |
| Marshall Wace, LLP | 243,297 | $141.6 萬 | 0.01% | +243,297 | 新進 |
| Cubist Systematic Strategies, LLC | 245,196 | $142.7 萬 | 0.02% | +182,381+290.3% | 加碼 |
| Engineers Gate Manager LP | 270,290 | $157.3 萬 | 0.09% | +246,778+1,049.6% | 加碼 |
| Horrell Capital Management, Inc. | 275,000 | $160.1 萬 | 0.61% | +275,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 279,884 | $162.9 萬 | 0.01% | +279,884 | 新進 |
| Bank of New York Mellon Corp | 297,381 | $173.1 萬 | 0.00% | +24,783+9.1% | 加碼 |
| Bank of America Corp | 342,967 | $199.7 萬 | 0.00% | +114,550+50.1% | 加碼 |
| Ameriprise Financial Inc | 352,070 | $204.9 萬 | 0.00% | +90,639+34.7% | 加碼 |
| Millennium Management LLC | 410,396 | $238.9 萬 | 0.00% | +315,879+334.2% | 加碼 |
| Mill Road Capital Management LLC | 455,993 | $265.4 萬 | 0.87% | +23,200+5.4% | 加碼 |
| Goldman Sachs Group Inc | 496,260 | $288.8 萬 | 0.00% | −120,105−19.5% | 減碼 |
| Engaged Capital LLC | 593,314 | $345.3 萬 | 0.25% | −1,050,172−63.9% | 減碼 |
| Charles Schwab Investment Management Inc | 619,633 | $360.7 萬 | 0.00% | +52,743+9.3% | 加碼 |
| Renaissance Technologies LLC | 650,234 | $378.4 萬 | 0.00% | −87,302−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 718,148 | $454.6 萬 | 0.00% | −18,919−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 847,141 | $493.0 萬 | 0.00% | −372,385−30.5% | 減碼 |
| Morgan Stanley | 861,136 | $501.3 萬 | 0.00% | +601,514+231.7% | 加碼 |
| Northern Trust Corp | 953,241 | $554.8 萬 | 0.00% | −14,858−1.5% | 減碼 |
| Two Sigma Investments, LP | 1,028,601 | $598.6 萬 | 0.02% | +551,349+115.5% | 加碼 |
| Two Sigma Advisers, LP | 1,203,200 | $700.3 萬 | 0.02% | +808,100+204.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,435,460 | $835.5 萬 | 0.01% | +819,598+133.1% | 加碼 |
| Schroder Investment Management Group | 1,458,536 | $848.9 萬 | 0.01% | +1,458,536 | 新進 |
| Geode Capital Management, LLC | 1,480,888 | $861.8 萬 | 0.00% | +104,052+7.6% | 加碼 |
| Samjo Capital LLC | 1,650,000 | $960.3 萬 | 7.05% | −895,000−35.2% | 減碼 |
| Miller Value Partners, LLC | 1,851,190 | $1,077 萬 | 0.37% | −3,858,628−67.6% | 減碼 |
| Cowen Prime Advisors LLC | 2,095,800 | $1,220 萬 | 4.54% | −829,800−28.4% | 減碼 |
| ProShare Advisors LLC | 2,553,682 | $1,486 萬 | 0.04% | −591,028−18.8% | 減碼 |
| Wellington Management Group LLP | 2,662,439 | $1,550 萬 | 0.00% | +565,052+26.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,684,221 | $1,562 萬 | 0.15% | +651,266+32.0% | 加碼 |
| Bernzott Capital Advisors | 2,843,576 | $1,655 萬 | 1.49% | −63,974−2.2% | 減碼 |
| State Street Corp | 2,874,586 | $1,673 萬 | 0.00% | −242,956−7.8% | 減碼 |
| Davis Selected Advisers | 3,737,915 | $2,176 萬 | 0.10% | −86,252−2.3% | 減碼 |
| Lynrock Lake LP | 5,155,253 | $3,000 萬 | 1.85% | +3,987,487+341.5% | 加碼 |
| Grassi Investment Management | 5,306,350 | $3,088 萬 | 3.47% | 00.0% | 不變 |
| BlackRock Inc. | 5,838,748 | $3,398 萬 | 0.00% | +134,892+2.4% | 加碼 |
| Vanguard Group Inc | 7,735,857 | $4,502 萬 | 0.00% | +586,912+8.2% | 加碼 |
| Trigran Investments, Inc. | 8,467,079 | $4,928 萬 | 5.44% | +741,746+9.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −3,752,609−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −760,101−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −626,414−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128,369−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −121,053−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −117,240−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −50,114−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,747−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,236−100.0% | 清倉 |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −42,472−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,029−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −12,646−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,724−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −11,257−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,531−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,663−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −1,669−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |