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 |
|---|---|---|---|---|---|
| Swiss National Bank | 176,000 | $130.6 萬 | 0.00% | +2,500+1.4% | 加碼 |
| McMorgan & Co LLC | 178,308 | $132.3 萬 | 0.23% | +27,500+18.2% | 加碼 |
| JPMorgan Chase & Co | 185,254 | $137.4 萬 | 0.00% | +102,612+124.2% | 加碼 |
| Renaissance Technologies LLC | 201,943 | $149.8 萬 | 0.00% | −448,291−68.9% | 減碼 |
| Citadel Advisors LLC | 224,093 | $166.3 萬 | 0.00% | +79,490+55.0% | 加碼 |
| Bank of America Corp | 228,894 | $169.9 萬 | 0.00% | −114,073−33.3% | 減碼 |
| Assenagon Asset Management S.A. | 270,306 | $200.6 萬 | 0.01% | +270,306 | 新進 |
| Voce Capital Management LLC | 282,336 | $209.5 萬 | 0.75% | +282,336 | 新進 |
| Horrell Capital Management, Inc. | 300,000 | $222.6 萬 | 0.70% | +25,000+9.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 344,658 | $255.7 萬 | 0.01% | +64,774+23.1% | 加碼 |
| Barclays PLC | 353,819 | $262.6 萬 | 0.00% | +286,205+423.3% | 加碼 |
| Bank of New York Mellon Corp | 367,328 | $272.5 萬 | 0.00% | +69,947+23.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 421,757 | $312.9 萬 | 0.02% | +324,402+333.2% | 加碼 |
| Ameriprise Financial Inc | 424,472 | $314.9 萬 | 0.00% | +72,402+20.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 426,967 | $316.8 萬 | 0.02% | +426,967 | 新進 |
| BNP Paribas Arbitrage, SA | 459,281 | $340.8 萬 | 0.01% | +442,197+2,588.4% | 加碼 |
| Nomura Holdings Inc | 513,933 | $382.0 萬 | 0.02% | +513,933 | 新進 |
| Charles Schwab Investment Management Inc | 637,125 | $472.8 萬 | 0.00% | +17,492+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 678,902 | $503.7 萬 | 0.00% | −39,246−5.5% | 減碼 |
| VIEX Capital Advisors, LLC | 714,558 | $530.2 萬 | 8.64% | +714,558 | 新進 |
| Two Sigma Investments, LP | 754,554 | $559.9 萬 | 0.01% | −274,047−26.6% | 減碼 |
| Patient Capital Management, LLC | 806,000 | $598.1 萬 | 2.42% | +806,000 | 新進 |
| Dimensional Fund Advisors LP | 926,744 | $687.7 萬 | 0.00% | +79,603+9.4% | 加碼 |
| Northern Trust Corp | 951,495 | $706.0 萬 | 0.00% | −1,746−0.2% | 減碼 |
| Samjo Capital LLC | 1,020,000 | $756.8 萬 | 5.07% | −630,000−38.2% | 減碼 |
| Cowen Prime Advisors LLC | 1,076,900 | $799.1 萬 | 2.72% | −1,018,900−48.6% | 減碼 |
| Two Sigma Advisers, LP | 1,121,300 | $832.0 萬 | 0.02% | −81,900−6.8% | 減碼 |
| Morgan Stanley | 1,123,224 | $833.4 萬 | 0.00% | +262,088+30.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,387,404 | $1,030 萬 | 0.01% | −48,056−3.3% | 減碼 |
| Coliseum Capital Management, LLC | 1,787,112 | $1,326 萬 | 1.01% | +1,787,112 | 新進 |
| Geode Capital Management, LLC | 1,911,883 | $1,419 萬 | 0.00% | +430,995+29.1% | 加碼 |
| ProShare Advisors LLC | 2,092,155 | $1,553 萬 | 0.03% | −461,527−18.1% | 減碼 |
| State Street Corp | 2,785,937 | $2,067 萬 | 0.00% | −88,649−3.1% | 減碼 |
| Bernzott Capital Advisors | 2,821,180 | $2,093 萬 | 1.81% | −22,396−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,967,476 | $2,202 萬 | 0.20% | +283,255+10.6% | 加碼 |
| Davis Selected Advisers | 3,628,578 | $2,692 萬 | 0.13% | −109,337−2.9% | 減碼 |
| Grassi Investment Management | 5,306,350 | $3,937 萬 | 3.97% | 00.0% | 不變 |
| BlackRock Inc. | 5,385,556 | $3,996 萬 | 0.00% | −453,192−7.8% | 減碼 |
| Lynrock Lake LP | 5,666,666 | $4,205 萬 | 2.80% | +511,413+9.9% | 加碼 |
| Engaged Capital LLC | 6,107,150 | $4,532 萬 | 5.58% | +5,513,836+929.3% | 加碼 |
| Trigran Investments, Inc. | 7,347,371 | $5,452 萬 | 5.21% | −1,119,708−13.2% | 減碼 |
| Vanguard Group Inc | 8,060,947 | $5,981 萬 | 0.00% | +325,090+4.2% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,662,439−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −1,851,190−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,458,536−100.0% | 清倉 |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −455,993−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −410,396−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −243,297−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −231,538−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −184,500−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −171,112−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −154,853−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −154,335−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −145,115−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,290−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −108,267−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −103,719−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −95,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −74,892−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,918−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −55,826−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −42,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −41,168−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,090−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,752−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,326−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,653−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −22,584−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,360−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,346−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,615−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −14,217−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,048−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |