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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 204,400 | $130.4 萬 | 0.00% | −550,154−72.9% | 減碼 |
| Millennium Management LLC | 224,249 | $143.1 萬 | 0.00% | +224,249 | 新進 |
| Assenagon Asset Management S.A. | 266,731 | $170.2 萬 | 0.01% | −3,575−1.3% | 減碼 |
| Bank of New York Mellon Corp | 298,391 | $190.3 萬 | 0.00% | −68,937−18.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,190 | $203.0 萬 | 0.01% | −26,468−7.7% | 減碼 |
| Employees Retirement System of Texas | 337,812 | $215.5 萬 | 0.03% | +197,812+141.3% | 加碼 |
| Prelude Capital Management, LLC | 388,495 | $247.9 萬 | 0.11% | +388,495 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 429,167 | $273.8 萬 | 0.02% | +2,200+0.5% | 加碼 |
| FMR LLC | 448,697 | $286.3 萬 | 0.00% | +448,697 | 新進 |
| Ameriprise Financial Inc | 473,413 | $302.1 萬 | 0.00% | +48,941+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 508,488 | $324.4 萬 | 0.01% | +49,207+10.7% | 加碼 |
| Horrell Capital Management, Inc. | 510,000 | $325.4 萬 | 1.06% | +210,000+70.0% | 加碼 |
| VIEX Capital Advisors, LLC | 590,338 | $376.6 萬 | 7.26% | −124,220−17.4% | 減碼 |
| Barclays PLC | 609,888 | $389.1 萬 | 0.00% | +256,069+72.4% | 加碼 |
| Charles Schwab Investment Management Inc | 645,016 | $411.6 萬 | 0.00% | +7,891+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 676,715 | $445.3 萬 | 0.00% | −2,187−0.3% | 減碼 |
| Two Sigma Advisers, LP | 757,400 | $483.2 萬 | 0.01% | −363,900−32.5% | 減碼 |
| Patient Capital Management, LLC | 806,000 | $514.2 萬 | 2.02% | 00.0% | 不變 |
| Northern Trust Corp | 915,173 | $583.9 萬 | 0.00% | −36,322−3.8% | 減碼 |
| Morgan Stanley | 973,696 | $621.2 萬 | 0.00% | −149,528−13.3% | 減碼 |
| Samjo Capital LLC | 1,125,000 | $717.8 萬 | 6.14% | +105,000+10.3% | 加碼 |
| Cowen Prime Advisors LLC | 1,208,700 | $771.2 萬 | 3.25% | +131,800+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,292,750 | $824.8 萬 | 0.00% | +366,006+39.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,318,382 | $841.1 萬 | 0.01% | −69,022−5.0% | 減碼 |
| Geode Capital Management, LLC | 1,547,356 | $987.2 萬 | 0.00% | −364,527−19.1% | 減碼 |
| ProShare Advisors LLC | 1,618,711 | $1,033 萬 | 0.02% | −473,444−22.6% | 減碼 |
| Goldman Sachs Group Inc | 1,754,462 | $1,119 萬 | 0.00% | +1,645,747+1,513.8% | 加碼 |
| State Street Corp | 2,568,247 | $1,639 萬 | 0.00% | −217,690−7.8% | 減碼 |
| Cannell Capital LLC | 2,572,649 | $1,641 萬 | 2.48% | +2,572,649 | 新進 |
| Nomura Holdings Inc | 2,689,390 | $1,762 萬 | 0.13% | +2,175,457+423.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,242,679 | $2,069 萬 | 0.20% | +275,203+9.3% | 加碼 |
| Bernzott Capital Advisors | 3,255,510 | $2,077 萬 | 1.90% | +434,330+15.4% | 加碼 |
| Coliseum Capital Management, LLC | 4,586,442 | $2,926 萬 | 2.20% | +2,799,330+156.6% | 加碼 |
| Grassi Investment Management | 5,306,350 | $3,386 萬 | 3.57% | 00.0% | 不變 |
| BlackRock Inc. | 5,349,955 | $3,413 萬 | 0.00% | −35,601−0.7% | 減碼 |
| Lynrock Lake LP | 5,666,666 | $3,615 萬 | 2.03% | 00.0% | 不變 |
| Engaged Capital LLC | 6,107,150 | $3,896 萬 | 3.95% | 00.0% | 不變 |
| Trigran Investments, Inc. | 7,347,371 | $4,688 萬 | 4.76% | 00.0% | 不變 |
| Vanguard Group Inc | 8,563,707 | $5,464 萬 | 0.00% | +502,760+6.2% | 加碼 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −3,628,578−100.0% | 清倉 |
| Voce Capital Management LLC | 0 | $0 | 0.00% | −282,336−100.0% | 清倉 |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −178,308−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −174,671−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −126,395−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −105,892−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −75,292−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −62,427−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −58,002−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,527−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,593−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −33,520−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −30,592−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −30,057−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −21,499−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,446−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −587−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| First Midwest Bank Trust Division | – | – | – | – | 本季未申報 |
| Sphinx Trading, LP | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |