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。
2022 年第 1 季 13F 持有人
Quotient Technology Inc. 在 2022/3/31 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
- 139
- 較 2021 年第 4 季 0 家
- 持有股數
- 8,171 萬
- 較 2021 年第 4 季 +554.0 萬 (+7.3%)
- 總市值
- $5.22 億
- 較 2021 年第 4 季 −$4,328 萬 (−7.7%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,563,707 | $5,464 萬 | 0.00% | +502,760+6.2% | 加碼 |
| Trigran Investments, Inc. | 7,347,371 | $4,688 萬 | 4.76% | 00.0% | 不變 |
| Engaged Capital LLC | 6,107,150 | $3,896 萬 | 3.95% | 00.0% | 不變 |
| Lynrock Lake LP | 5,666,666 | $3,615 萬 | 2.03% | 00.0% | 不變 |
| BlackRock Inc. | 5,349,955 | $3,413 萬 | 0.00% | −35,601−0.7% | 減碼 |
| Grassi Investment Management | 5,306,350 | $3,386 萬 | 3.57% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 4,586,442 | $2,926 萬 | 2.20% | +2,799,330+156.6% | 加碼 |
| Bernzott Capital Advisors | 3,255,510 | $2,077 萬 | 1.90% | +434,330+15.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,242,679 | $2,069 萬 | 0.20% | +275,203+9.3% | 加碼 |
| Nomura Holdings Inc | 2,689,390 | $1,762 萬 | 0.13% | +2,175,457+423.3% | 加碼 |
| Cannell Capital LLC | 2,572,649 | $1,641 萬 | 2.48% | +2,572,649 | 新進 |
| State Street Corp | 2,568,247 | $1,639 萬 | 0.00% | −217,690−7.8% | 減碼 |
| Goldman Sachs Group Inc | 1,754,462 | $1,119 萬 | 0.00% | +1,645,747+1,513.8% | 加碼 |
| ProShare Advisors LLC | 1,618,711 | $1,033 萬 | 0.02% | −473,444−22.6% | 減碼 |
| Geode Capital Management, LLC | 1,547,356 | $987.2 萬 | 0.00% | −364,527−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,318,382 | $841.1 萬 | 0.01% | −69,022−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,292,750 | $824.8 萬 | 0.00% | +366,006+39.5% | 加碼 |
| Cowen Prime Advisors LLC | 1,208,700 | $771.2 萬 | 3.25% | +131,800+12.2% | 加碼 |
| Samjo Capital LLC | 1,125,000 | $717.8 萬 | 6.14% | +105,000+10.3% | 加碼 |
| Morgan Stanley | 973,696 | $621.2 萬 | 0.00% | −149,528−13.3% | 減碼 |
| Northern Trust Corp | 915,173 | $583.9 萬 | 0.00% | −36,322−3.8% | 減碼 |
| Patient Capital Management, LLC | 806,000 | $514.2 萬 | 2.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 757,400 | $483.2 萬 | 0.01% | −363,900−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 676,715 | $445.3 萬 | 0.00% | −2,187−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 645,016 | $411.6 萬 | 0.00% | +7,891+1.2% | 加碼 |
| Barclays PLC | 609,888 | $389.1 萬 | 0.00% | +256,069+72.4% | 加碼 |
| VIEX Capital Advisors, LLC | 590,338 | $376.6 萬 | 7.26% | −124,220−17.4% | 減碼 |
| Horrell Capital Management, Inc. | 510,000 | $325.4 萬 | 1.06% | +210,000+70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 508,488 | $324.4 萬 | 0.01% | +49,207+10.7% | 加碼 |
| Ameriprise Financial Inc | 473,413 | $302.1 萬 | 0.00% | +48,941+11.5% | 加碼 |
| FMR LLC | 448,697 | $286.3 萬 | 0.00% | +448,697 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 429,167 | $273.8 萬 | 0.02% | +2,200+0.5% | 加碼 |
| Prelude Capital Management, LLC | 388,495 | $247.9 萬 | 0.11% | +388,495 | 新進 |
| Employees Retirement System of Texas | 337,812 | $215.5 萬 | 0.03% | +197,812+141.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,190 | $203.0 萬 | 0.01% | −26,468−7.7% | 減碼 |
| Bank of New York Mellon Corp | 298,391 | $190.3 萬 | 0.00% | −68,937−18.8% | 減碼 |
| Assenagon Asset Management S.A. | 266,731 | $170.2 萬 | 0.01% | −3,575−1.3% | 減碼 |
| Millennium Management LLC | 224,249 | $143.1 萬 | 0.00% | +224,249 | 新進 |
| Two Sigma Investments, LP | 204,400 | $130.4 萬 | 0.00% | −550,154−72.9% | 減碼 |
| Swiss National Bank | 189,800 | $121.1 萬 | 0.00% | +13,800+7.8% | 加碼 |
| Bank of America Corp | 177,415 | $113.3 萬 | 0.00% | −51,479−22.5% | 減碼 |
| Parametric Portfolio Associates LLC | 172,451 | $110.0 萬 | 0.00% | +22,804+15.2% | 加碼 |
| Clearline Capital LP | 142,473 | $90.9 萬 | 0.12% | +142,473 | 新進 |
| Citadel Advisors LLC | 124,910 | $79.7 萬 | 0.00% | −99,183−44.3% | 減碼 |
| Tudor Investment Corp Et Al | 120,056 | $76.6 萬 | 0.02% | +120,056 | 新進 |
| Invesco Ltd. | 111,191 | $70.9 萬 | 0.00% | +33,505+43.1% | 加碼 |
| Wells Fargo & Company | 109,955 | $70.1 萬 | 0.00% | −38,205−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 108,451 | $69.2 萬 | 0.00% | +1,064+1.0% | 加碼 |
| Credit Suisse AG | 107,877 | $68.8 萬 | 0.00% | +5,339+5.2% | 加碼 |
| California State Teachers Retirement System | 106,685 | $68.1 萬 | 0.00% | −9,282−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 101,338 | $64.7 萬 | 0.00% | −320,419−76.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,625 | $64.2 萬 | 0.01% | −11,201−10.0% | 減碼 |
| Rhumbline Advisers | 95,219 | $60.7 萬 | 0.00% | −20.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,183 | $60.7 萬 | 0.01% | +95,183 | 新進 |
| Alliancebernstein L.P. | 94,000 | $60.0 萬 | 0.00% | −7,700−7.6% | 減碼 |
| Price T Rowe Associates Inc | 89,698 | $57.2 萬 | 0.00% | +5,512+6.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 86,275 | $55.0 萬 | 0.22% | +86,275 | 新進 |
| Federated Hermes, Inc. | 84,485 | $53.9 萬 | 0.00% | +84,485 | 新進 |
| JPMorgan Chase & Co | 75,441 | $48.1 萬 | 0.00% | −109,813−59.3% | 減碼 |
| Renaissance Technologies LLC | 71,800 | $45.8 萬 | 0.00% | −130,143−64.4% | 減碼 |
| Hollencrest Capital Management | 67,500 | $43.0 萬 | 0.04% | +50,000+285.7% | 加碼 |
| Putnam Investments LLC | 66,057 | $42.2 萬 | 0.00% | −4,710−6.7% | 減碼 |
| Rafferty Asset Management, LLC | 65,820 | $42.0 萬 | 0.00% | −30,879−31.9% | 減碼 |
| Russell Investments Group, Ltd. | 64,276 | $40.9 萬 | 0.00% | −18,501−22.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 61,373 | $39.2 萬 | 0.02% | +4,306+7.5% | 加碼 |
| IndexIQ Advisors LLC | 58,440 | $37.3 萬 | 0.01% | +58,440 | 新進 |
| ExodusPoint Capital Management, LP | 57,235 | $36.5 萬 | 0.01% | +57,235 | 新進 |
| Landscape Capital Management, L.L.C. | 55,354 | $35.3 萬 | 0.04% | +55,354 | 新進 |
| Deutsche Bank AG | 52,709 | $33.7 萬 | 0.00% | −5,329−9.2% | 減碼 |
| New York State Common Retirement Fund | 52,765 | $33.7 萬 | 0.00% | +59+0.1% | 加碼 |
| Toroso Investments, LLC | 51,714 | $33.0 萬 | 0.01% | +31,824+160.0% | 加碼 |
| Trexquant Investment LP | 51,190 | $32.7 萬 | 0.02% | +51,190 | 新進 |
| SG Americas Securities, LLC | 49,472 | $31.6 萬 | 0.00% | +31,375+173.4% | 加碼 |
| STRS Ohio | 48,700 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 47,859 | $30.5 萬 | 0.00% | +47,859 | 新進 |
| We Are One Seven, LLC | 47,408 | $30.2 萬 | 0.03% | +3,588+8.2% | 加碼 |
| American International Group, Inc. | 44,634 | $28.5 萬 | 0.00% | −3,141−6.6% | 減碼 |
| MetLife Investment Management | 43,214 | $27.6 萬 | 0.00% | +22,766+111.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,862 | $24.2 萬 | 0.00% | +2,709+7.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,552 | $24.0 萬 | 0.00% | −9,715−20.6% | 減碼 |
| Group One Trading, L.P. | 36,412 | $23.2 萬 | 0.01% | +3,005+9.0% | 加碼 |
| Bank of Montreal | 35,023 | $22.7 萬 | 0.00% | +6,356+22.2% | 加碼 |
| Panagora Asset Management Inc | 34,949 | $22.3 萬 | 0.00% | −15,989−31.4% | 減碼 |
| Susquehanna International Group, LLP | 34,677 | $22.1 萬 | 0.00% | −30,494−46.8% | 減碼 |
| Gsa Capital Partners LLP | 34,629 | $22.1 萬 | 0.03% | +34,629 | 新進 |
| Legal & General Group Plc | 31,362 | $20.1 萬 | 0.00% | −86−0.3% | 減碼 |
| Jane Street Group, LLC | 30,483 | $19.5 萬 | 0.00% | −12,347−28.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,834 | $19.0 萬 | 0.00% | +20,794+230.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 29,200 | $18.6 萬 | 0.01% | −5,700−16.3% | 減碼 |
| Rothschild Investment Corp | 26,674 | $17.0 萬 | 0.01% | −44,502−62.5% | 減碼 |
| Wetherby Asset Management Inc | 25,648 | $16.4 萬 | 0.01% | −87−0.3% | 減碼 |
| Montecito Bank & Trust | 25,600 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 25,370 | $16.2 萬 | 0.05% | −2,944−10.4% | 減碼 |
| Arizona State Retirement System | 21,695 | $13.8 萬 | 0.00% | +164+0.8% | 加碼 |
| Fifth Third Bancorp | 20,336 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 20,293 | $12.9 萬 | 0.00% | +9,212+83.1% | 加碼 |
| Paloma Partners Management Co | 18,224 | $11.6 萬 | 0.01% | +2,667+17.1% | 加碼 |
| AXA S.A. | 17,500 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,901 | $10.8 萬 | 0.00% | 00.0% | 不變 |