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 2 季 13F 持有人
Quotient Technology Inc. 在 2022/6/30 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
- 141
- 較 2022 年第 1 季 +6 家
- 持有股數
- 8,397 萬
- 較 2022 年第 1 季 +259.8 萬 (+3.2%)
- 總市值
- $2.51 億
- 較 2022 年第 1 季 −$2.69 億 (−51.8%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 7,281,398 | $2,163 萬 | 2.52% | −65,973−0.9% | 減碼 |
| Vanguard Group Inc | 6,744,988 | $2,003 萬 | 0.00% | −1,818,719−21.2% | 減碼 |
| Engaged Capital LLC | 6,107,150 | $1,814 萬 | 2.78% | 00.0% | 不變 |
| Lynrock Lake LP | 5,666,666 | $1,683 萬 | 0.86% | 00.0% | 不變 |
| Grassi Investment Management | 5,306,350 | $1,576 萬 | 2.10% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,362 萬 | 1.20% | 00.0% | 不變 |
| BlackRock Inc. | 4,583,090 | $1,361 萬 | 0.00% | −766,865−14.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,572,434 | $1,061 萬 | 0.12% | +329,755+10.2% | 加碼 |
| Bernzott Capital Advisors | 3,257,093 | $967.4 萬 | 1.07% | +1,5830.0% | 加碼 |
| Nomura Holdings Inc | 2,767,495 | $895.7 萬 | 0.08% | +78,105+2.9% | 加碼 |
| State Street Corp | 2,692,278 | $799.6 萬 | 0.00% | +124,031+4.8% | 加碼 |
| Cannell Capital LLC | 2,548,963 | $757.0 萬 | 1.52% | −23,686−0.9% | 減碼 |
| VIEX Capital Advisors, LLC | 2,029,619 | $602.8 萬 | 17.34% | +1,439,281+243.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,828,738 | $543.1 萬 | 0.00% | +535,988+41.5% | 加碼 |
| Geode Capital Management, LLC | 1,573,791 | $467.4 萬 | 0.00% | +26,435+1.7% | 加碼 |
| Bank of Montreal | 1,233,992 | $466.0 萬 | 0.00% | +1,198,969+3,423.4% | 加碼 |
| Goldman Sachs Group Inc | 1,521,898 | $452.0 萬 | 0.00% | −232,564−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,441,455 | $428.1 萬 | 0.01% | +123,073+9.3% | 加碼 |
| ProShare Advisors LLC | 1,429,912 | $424.7 萬 | 0.01% | −188,799−11.7% | 減碼 |
| Morgan Stanley | 1,402,687 | $416.6 萬 | 0.00% | +428,991+44.1% | 加碼 |
| Cowen Prime Advisors LLC | 958,700 | $284.7 萬 | 1.62% | −250,000−20.7% | 減碼 |
| Samjo Capital LLC | 925,000 | $274.7 萬 | 3.35% | −200,000−17.8% | 減碼 |
| Patient Capital Management, LLC | 906,000 | $269.1 萬 | 1.31% | +100,000+12.4% | 加碼 |
| Northern Trust Corp | 865,981 | $257.1 萬 | 0.00% | −49,192−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 722,602 | $214.6 萬 | 0.00% | +45,887+6.8% | 加碼 |
| Horrell Capital Management, Inc. | 660,000 | $196.0 萬 | 0.70% | +150,000+29.4% | 加碼 |
| Two Sigma Advisers, LP | 649,100 | $192.8 萬 | 0.01% | −108,300−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 625,735 | $185.9 萬 | 0.00% | −19,281−3.0% | 減碼 |
| Citadel Advisors LLC | 563,044 | $167.2 萬 | 0.00% | +438,134+350.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 537,708 | $159.7 萬 | 0.01% | +437,083+434.4% | 加碼 |
| Jane Street Group, LLC | 502,781 | $149.3 萬 | 0.00% | +472,298+1,549.4% | 加碼 |
| Ameriprise Financial Inc | 480,509 | $142.7 萬 | 0.00% | +7,096+1.5% | 加碼 |
| Barclays PLC | 467,985 | $139.0 萬 | 0.00% | −141,903−23.3% | 減碼 |
| Employees Retirement System of Texas | 451,000 | $133.9 萬 | 0.02% | +113,188+33.5% | 加碼 |
| FMR LLC | 448,341 | $133.2 萬 | 0.00% | −356−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 432,017 | $128.3 萬 | 0.01% | +2,850+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 407,849 | $121.1 萬 | 0.00% | −100,639−19.8% | 減碼 |
| Prelude Capital Management, LLC | 348,958 | $102.8 萬 | 0.05% | −39,537−10.2% | 減碼 |
| Bank of New York Mellon Corp | 295,187 | $87.6 萬 | 0.00% | −3,204−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 266,669 | $79.2 萬 | 0.00% | −620.0% | 減碼 |
| Tudor Investment Corp Et Al | 235,972 | $70.1 萬 | 0.02% | +115,916+96.6% | 加碼 |
| HRT Financial LP | 201,163 | $59.7 萬 | 0.01% | +201,163 | 新進 |
| Swiss National Bank | 200,200 | $59.5 萬 | 0.00% | +10,400+5.5% | 加碼 |
| Clearline Capital LP | 195,436 | $58.0 萬 | 0.08% | +52,963+37.2% | 加碼 |
| Two Sigma Investments, LP | 194,687 | $57.8 萬 | 0.00% | −9,713−4.8% | 減碼 |
| Hollencrest Capital Management | 134,000 | $39.8 萬 | 0.05% | +66,500+98.5% | 加碼 |
| Millennium Management LLC | 128,129 | $38.1 萬 | 0.00% | −96,120−42.9% | 減碼 |
| Bank of America Corp | 128,071 | $38.0 萬 | 0.00% | −49,344−27.8% | 減碼 |
| Rhumbline Advisers | 126,717 | $37.6 萬 | 0.00% | +31,498+33.1% | 加碼 |
| Invesco Ltd. | 125,090 | $37.1 萬 | 0.00% | +13,899+12.5% | 加碼 |
| SG Americas Securities, LLC | 121,652 | $36.1 萬 | 0.00% | +72,180+145.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,731 | $35.9 萬 | 0.05% | +65,377+118.1% | 加碼 |
| JPMorgan Chase & Co | 115,007 | $34.1 萬 | 0.00% | +39,566+52.4% | 加碼 |
| Credit Suisse AG | 112,519 | $33.4 萬 | 0.00% | +4,642+4.3% | 加碼 |
| State of Wisconsin Investment Board | 111,834 | $33.2 萬 | 0.00% | +63,975+133.7% | 加碼 |
| California State Teachers Retirement System | 109,782 | $32.6 萬 | 0.00% | +3,097+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 108,536 | $32.2 萬 | 0.00% | +85+0.1% | 加碼 |
| Alliancebernstein L.P. | 94,000 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 92,355 | $27.4 萬 | 0.00% | +57,678+166.3% | 加碼 |
| Price T Rowe Associates Inc | 90,198 | $26.8 萬 | 0.00% | +500+0.6% | 加碼 |
| Engineers Gate Manager LP | 90,081 | $26.8 萬 | 0.01% | +90,081 | 新進 |
| Qube Research & Technologies Ltd | 87,439 | $26.0 萬 | 0.00% | +87,439 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $25.3 萬 | 0.00% | −233,072−73.2% | 減碼 |
| Wells Fargo & Company | 83,245 | $24.7 萬 | 0.00% | −26,710−24.3% | 減碼 |
| Old Mission Capital LLC | 73,994 | $22.0 萬 | 0.01% | +73,994 | 新進 |
| New York Life Investment Management LLC | 73,094 | $21.7 萬 | 0.00% | +73,094 | 新進 |
| PEAK6 Investments LLC | 72,324 | $21.5 萬 | 0.00% | +52,031+256.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 60,293 | $17.9 萬 | 0.01% | −1,080−1.8% | 減碼 |
| Old National Bancorp | 57,556 | $17.1 萬 | 0.01% | +57,556 | 新進 |
| New York State Common Retirement Fund | 52,661 | $15.6 萬 | 0.00% | −104−0.2% | 減碼 |
| Toroso Investments, LLC | 51,714 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 51,600 | $15.3 萬 | 0.00% | +2,900+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 50,510 | $14.9 萬 | 0.00% | −13,766−21.4% | 減碼 |
| SkyView Investment Advisors, LLC | 50,080 | $14.9 萬 | 0.04% | +50,080 | 新進 |
| PDT Partners, LLC | 49,793 | $14.8 萬 | 0.01% | +49,793 | 新進 |
| We Are One Seven, LLC | 47,354 | $14.1 萬 | 0.02% | −54−0.1% | 減碼 |
| KB Financial Partners, LLC | 46,712 | $13.9 萬 | 0.05% | +46,712 | 新進 |
| XTX Topco Ltd | 45,489 | $13.5 萬 | 0.06% | +35,288+345.9% | 加碼 |
| Deutsche Bank AG | 42,832 | $12.7 萬 | 0.00% | −9,877−18.7% | 減碼 |
| American International Group, Inc. | 41,834 | $12.4 萬 | 0.00% | −2,800−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,862 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,019 | $11.3 萬 | 0.00% | +467+1.2% | 加碼 |
| MetLife Investment Management | 33,434 | $9.93 萬 | 0.00% | −9,780−22.6% | 減碼 |
| Rafferty Asset Management, LLC | 33,422 | $9.90 萬 | 0.00% | −32,398−49.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 33,400 | $9.90 萬 | 0.01% | +4,200+14.4% | 加碼 |
| State of Wyoming | 30,455 | $9.00 萬 | 0.06% | +30,455 | 新進 |
| Legal & General Group Plc | 29,643 | $8.80 萬 | 0.00% | −1,719−5.5% | 減碼 |
| Point72 Hong Kong Ltd | 28,133 | $8.40 萬 | 0.01% | +26,427+1,549.1% | 加碼 |
| Jump Financial, LLC | 26,692 | $7.90 萬 | 0.00% | +26,692 | 新進 |
| Wetherby Asset Management Inc | 25,648 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 25,370 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,364 | $7.50 萬 | 0.00% | +25,364 | 新進 |
| Arizona State Retirement System | 23,030 | $6.80 萬 | 0.00% | +1,335+6.2% | 加碼 |
| Verition Fund Management LLC | 21,897 | $6.50 萬 | 0.00% | +21,897 | 新進 |
| Fifth Third Bancorp | 20,336 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 19,084 | $5.70 萬 | 0.00% | +13,042+215.9% | 加碼 |
| Keebeck Alpha, LP | 18,499 | $5.50 萬 | 0.02% | +3,173+20.7% | 加碼 |
| Quadrature Capital Ltd | 17,810 | $5.30 萬 | 0.00% | +1,833+11.5% | 加碼 |
| Virtu Financial LLC | 17,492 | $5.20 萬 | 0.00% | +17,492 | 新進 |