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 4 季 13F 持有人
Quotient Technology Inc. 在 2021/12/31 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
- 142
- 較 2021 年第 3 季 −10 家
- 持有股數
- 7,621 萬
- 較 2021 年第 3 季 −88.2 萬 (−1.1%)
- 總市值
- $5.65 億
- 較 2021 年第 3 季 +$1.16 億 (+25.9%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 44
- 另有 49 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,060,947 | $5,981 萬 | 0.00% | +325,090+4.2% | 加碼 |
| Trigran Investments, Inc. | 7,347,371 | $5,452 萬 | 5.21% | −1,119,708−13.2% | 減碼 |
| Engaged Capital LLC | 6,107,150 | $4,532 萬 | 5.58% | +5,513,836+929.3% | 加碼 |
| Lynrock Lake LP | 5,666,666 | $4,205 萬 | 2.80% | +511,413+9.9% | 加碼 |
| BlackRock Inc. | 5,385,556 | $3,996 萬 | 0.00% | −453,192−7.8% | 減碼 |
| Grassi Investment Management | 5,306,350 | $3,937 萬 | 3.97% | 00.0% | 不變 |
| Davis Selected Advisers | 3,628,578 | $2,692 萬 | 0.13% | −109,337−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,967,476 | $2,202 萬 | 0.20% | +283,255+10.6% | 加碼 |
| Bernzott Capital Advisors | 2,821,180 | $2,093 萬 | 1.81% | −22,396−0.8% | 減碼 |
| State Street Corp | 2,785,937 | $2,067 萬 | 0.00% | −88,649−3.1% | 減碼 |
| ProShare Advisors LLC | 2,092,155 | $1,553 萬 | 0.03% | −461,527−18.1% | 減碼 |
| Geode Capital Management, LLC | 1,911,883 | $1,419 萬 | 0.00% | +430,995+29.1% | 加碼 |
| Coliseum Capital Management, LLC | 1,787,112 | $1,326 萬 | 1.01% | +1,787,112 | 新進 |
| D. E. Shaw & Co., Inc. | 1,387,404 | $1,030 萬 | 0.01% | −48,056−3.3% | 減碼 |
| Morgan Stanley | 1,123,224 | $833.4 萬 | 0.00% | +262,088+30.4% | 加碼 |
| Two Sigma Advisers, LP | 1,121,300 | $832.0 萬 | 0.02% | −81,900−6.8% | 減碼 |
| Cowen Prime Advisors LLC | 1,076,900 | $799.1 萬 | 2.72% | −1,018,900−48.6% | 減碼 |
| Samjo Capital LLC | 1,020,000 | $756.8 萬 | 5.07% | −630,000−38.2% | 減碼 |
| Northern Trust Corp | 951,495 | $706.0 萬 | 0.00% | −1,746−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 926,744 | $687.7 萬 | 0.00% | +79,603+9.4% | 加碼 |
| Patient Capital Management, LLC | 806,000 | $598.1 萬 | 2.42% | +806,000 | 新進 |
| Two Sigma Investments, LP | 754,554 | $559.9 萬 | 0.01% | −274,047−26.6% | 減碼 |
| VIEX Capital Advisors, LLC | 714,558 | $530.2 萬 | 8.64% | +714,558 | 新進 |
| Nuveen Asset Management, LLC | 678,902 | $503.7 萬 | 0.00% | −39,246−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 637,125 | $472.8 萬 | 0.00% | +17,492+2.8% | 加碼 |
| Nomura Holdings Inc | 513,933 | $382.0 萬 | 0.02% | +513,933 | 新進 |
| BNP Paribas Arbitrage, SA | 459,281 | $340.8 萬 | 0.01% | +442,197+2,588.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 426,967 | $316.8 萬 | 0.02% | +426,967 | 新進 |
| Ameriprise Financial Inc | 424,472 | $314.9 萬 | 0.00% | +72,402+20.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 421,757 | $312.9 萬 | 0.02% | +324,402+333.2% | 加碼 |
| Bank of New York Mellon Corp | 367,328 | $272.5 萬 | 0.00% | +69,947+23.5% | 加碼 |
| Barclays PLC | 353,819 | $262.6 萬 | 0.00% | +286,205+423.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,658 | $255.7 萬 | 0.01% | +64,774+23.1% | 加碼 |
| Horrell Capital Management, Inc. | 300,000 | $222.6 萬 | 0.70% | +25,000+9.1% | 加碼 |
| Voce Capital Management LLC | 282,336 | $209.5 萬 | 0.75% | +282,336 | 新進 |
| Assenagon Asset Management S.A. | 270,306 | $200.6 萬 | 0.01% | +270,306 | 新進 |
| Bank of America Corp | 228,894 | $169.9 萬 | 0.00% | −114,073−33.3% | 減碼 |
| Citadel Advisors LLC | 224,093 | $166.3 萬 | 0.00% | +79,490+55.0% | 加碼 |
| Renaissance Technologies LLC | 201,943 | $149.8 萬 | 0.00% | −448,291−68.9% | 減碼 |
| JPMorgan Chase & Co | 185,254 | $137.4 萬 | 0.00% | +102,612+124.2% | 加碼 |
| McMorgan & Co LLC | 178,308 | $132.3 萬 | 0.23% | +27,500+18.2% | 加碼 |
| Swiss National Bank | 176,000 | $130.6 萬 | 0.00% | +2,500+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 174,671 | $129.6 萬 | 0.03% | −16,411−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 149,647 | $111.0 萬 | 0.00% | +85,662+133.9% | 加碼 |
| Wells Fargo & Company | 148,160 | $109.9 萬 | 0.00% | +114,756+343.5% | 加碼 |
| Employees Retirement System of Texas | 140,000 | $103.9 萬 | 0.01% | +140,000 | 新進 |
| Voloridge Investment Management, LLC | 126,395 | $93.8 萬 | 0.01% | +33,038+35.4% | 加碼 |
| California State Teachers Retirement System | 115,967 | $86.0 萬 | 0.00% | +3,184+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,826 | $83.0 萬 | 0.01% | −133,370−54.4% | 減碼 |
| Goldman Sachs Group Inc | 108,715 | $80.7 萬 | 0.00% | −387,545−78.1% | 減碼 |
| UBS Asset Management Americas Inc | 107,387 | $79.7 萬 | 0.00% | +9,939+10.2% | 加碼 |
| AQR Capital Management LLC | 105,892 | $78.6 萬 | 0.00% | −9,113−7.9% | 減碼 |
| Credit Suisse AG | 102,538 | $76.1 萬 | 0.00% | −1,371−1.3% | 減碼 |
| Alliancebernstein L.P. | 101,700 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 96,699 | $71.8 萬 | 0.00% | +8,300+9.4% | 加碼 |
| Rhumbline Advisers | 95,221 | $70.7 萬 | 0.00% | −1,490−1.5% | 減碼 |
| Price T Rowe Associates Inc | 84,186 | $62.5 萬 | 0.00% | −33,430−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 82,777 | $61.3 萬 | 0.00% | +82,777 | 新進 |
| Invesco Ltd. | 77,686 | $57.6 萬 | 0.00% | −5,804−7.0% | 減碼 |
| Redmond Asset Management, LLC | 75,292 | $55.9 萬 | 0.16% | +699+0.9% | 加碼 |
| Rothschild Investment Corp | 71,176 | $52.8 萬 | 0.04% | +33,864+90.8% | 加碼 |
| Putnam Investments LLC | 70,767 | $52.5 萬 | 0.00% | +70,767 | 新進 |
| Susquehanna International Group, LLP | 65,171 | $48.4 萬 | 0.00% | −36,197−35.7% | 減碼 |
| Envestnet Asset Management Inc | 62,427 | $46.3 萬 | 0.00% | −15,411−19.8% | 減碼 |
| Deutsche Bank AG | 58,038 | $43.1 萬 | 0.00% | +3,195+5.8% | 加碼 |
| Algert Global LLC | 58,002 | $43.0 萬 | 0.05% | +43,940+312.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 57,067 | $42.3 萬 | 0.02% | +16,291+40.0% | 加碼 |
| Engineers Gate Manager LP | 55,527 | $41.2 萬 | 0.02% | −214,763−79.5% | 減碼 |
| New York State Common Retirement Fund | 52,706 | $39.1 萬 | 0.00% | +170+0.3% | 加碼 |
| Panagora Asset Management Inc | 50,938 | $37.8 萬 | 0.00% | +50,938 | 新進 |
| STRS Ohio | 48,700 | $36.1 萬 | 0.00% | +48,700 | 新進 |
| American International Group, Inc. | 47,775 | $35.4 萬 | 0.00% | −876−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,593 | $35.3 萬 | 0.00% | −185,913−79.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,267 | $35.1 萬 | 0.00% | −244−0.5% | 減碼 |
| We Are One Seven, LLC | 43,820 | $32.5 萬 | 0.03% | −3,136−6.7% | 減碼 |
| Jane Street Group, LLC | 42,830 | $31.8 萬 | 0.00% | −3,164−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,153 | $26.1 萬 | 0.00% | −308−0.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 34,900 | $25.9 萬 | 0.02% | +34,900 | 新進 |
| Raymond James & Associates | 33,520 | $24.9 萬 | 0.00% | +33,520 | 新進 |
| Group One Trading, L.P. | 33,407 | $24.8 萬 | 0.00% | +8,488+34.1% | 加碼 |
| Legal & General Group Plc | 31,448 | $23.3 萬 | 0.00% | +264+0.8% | 加碼 |
| First Midwest Bank Trust Division | 30,695 | $22.8 萬 | 0.03% | +30,695 | 新進 |
| Truist Financial Corp | 30,592 | $22.7 萬 | 0.00% | −15,432−33.5% | 減碼 |
| Manteio Capital LLC | 30,057 | $22.3 萬 | 0.29% | +30,057 | 新進 |
| Bank of Montreal | 28,667 | $21.6 萬 | 0.00% | −157,933−84.6% | 減碼 |
| Cim Investment Mangement Inc | 28,314 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 25,735 | $19.1 萬 | 0.01% | +87+0.3% | 加碼 |
| Montecito Bank & Trust | 25,600 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 24,489 | $18.2 萬 | 0.00% | −67,840−73.5% | 減碼 |
| Metropolitan Life Insurance Co | 23,527 | $17.5 萬 | 0.00% | +1,922+8.9% | 加碼 |
| Allen Investment Management LLC | 22,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 21,499 | $16.0 萬 | 0.00% | −1,290−5.7% | 減碼 |
| Arizona State Retirement System | 21,531 | $16.0 萬 | 0.00% | −86−0.4% | 減碼 |
| UBS Group AG | 20,528 | $15.2 萬 | 0.00% | +20,390+14,775.4% | 加碼 |
| MetLife Investment Management | 20,448 | $15.2 萬 | 0.00% | −11,327−35.6% | 減碼 |
| Fifth Third Bancorp | 20,336 | $15.1 萬 | 0.00% | +20,336 | 新進 |
| Toroso Investments, LLC | 19,890 | $14.8 萬 | 0.00% | +19,890 | 新進 |
| SG Americas Securities, LLC | 18,097 | $13.4 萬 | 0.00% | −21,569−54.4% | 減碼 |
| AXA S.A. | 17,500 | $13.0 萬 | 0.00% | +17,500 | 新進 |