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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 36 | $0 | 0.00% | +36 | 新進 |
| Federated Hermes, Inc. | 439 | $1,000 | 0.00% | −84,046−99.5% | 減碼 |
| Hantz Financial Services, Inc. | 422 | $1,000 | 0.00% | −80−15.9% | 減碼 |
| Glassman Wealth Services | 452 | $1,000 | 0.00% | +180+66.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 643 | $2,000 | 0.00% | −85,632−99.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 769 | $2,000 | 0.00% | +330+75.2% | 加碼 |
| Costello Asset Management, INC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 14,912 | $3,000 | 0.00% | +14,912 | 新進 |
| Wolff Wiese Magana LLC | 1,800 | $5,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,153 | $6,000 | 0.00% | −4,464−67.5% | 減碼 |
| Quadrant Capital Group LLC | 1,973 | $6,000 | 0.00% | +1,862+1,677.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,775 | $8,000 | 0.00% | −27,059−90.7% | 減碼 |
| UBS Group AG | 2,739 | $8,000 | 0.00% | −2,478−47.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,067 | $9,109 | 0.00% | −2,728−47.1% | 減碼 |
| Riverview Trust Co | 3,252 | $1.00 萬 | 0.01% | +3,252 | 新進 |
| Great West Life Assurance Co | 4,752 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,588 | $1.60 萬 | 0.00% | −292−5.0% | 減碼 |
| Macquarie Group Ltd | 5,342 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,335 | $1.60 萬 | 0.00% | +4,984+1,419.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,940 | $1.70 萬 | 0.00% | −1,236−17.2% | 減碼 |
| Group One Trading, L.P. | 6,851 | $2.00 萬 | 0.00% | −29,561−81.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,590 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 8,491 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,528 | $3.10 萬 | 0.00% | +10,528 | 新進 |
| Amalgamated Bank | 11,633 | $3.50 萬 | 0.00% | −3,003−20.5% | 減碼 |
| Victory Capital Management Inc | 11,756 | $3.50 萬 | 0.00% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 12,260 | $3.60 萬 | 0.00% | −4,286−25.9% | 減碼 |
| Titleist Asset Management, Ltd. | 12,172 | $3.60 萬 | 0.01% | −4,326−26.2% | 減碼 |
| Ground Swell Capital, LLC | 12,594 | $3.70 萬 | 0.07% | +12,594 | 新進 |
| Aquatic Capital Management LLC | 13,500 | $4.00 萬 | 0.01% | +12,800+1,828.6% | 加碼 |
| Simplex Trading, LLC | 13,806 | $4.10 萬 | 0.00% | +13,806 | 新進 |
| ExodusPoint Capital Management, LP | 15,313 | $4.50 萬 | 0.00% | −41,922−73.2% | 減碼 |
| Janus Henderson Group PLC | 16,047 | $4.80 萬 | 0.00% | +11+0.1% | 加碼 |
| Caxton Associates LP | 16,215 | $4.80 萬 | 0.01% | +16,215 | 新進 |
| Public Employees Retirement Association of Colorado | 16,901 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 17,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,492 | $5.20 萬 | 0.00% | +17,492 | 新進 |
| Quadrature Capital Ltd | 17,810 | $5.30 萬 | 0.00% | +1,833+11.5% | 加碼 |
| Keebeck Alpha, LP | 18,499 | $5.50 萬 | 0.02% | +3,173+20.7% | 加碼 |
| Citigroup Inc | 19,084 | $5.70 萬 | 0.00% | +13,042+215.9% | 加碼 |
| Fifth Third Bancorp | 20,336 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,897 | $6.50 萬 | 0.00% | +21,897 | 新進 |
| Arizona State Retirement System | 23,030 | $6.80 萬 | 0.00% | +1,335+6.2% | 加碼 |
| 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 |
| Wetherby Asset Management Inc | 25,648 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 26,692 | $7.90 萬 | 0.00% | +26,692 | 新進 |
| Point72 Hong Kong Ltd | 28,133 | $8.40 萬 | 0.01% | +26,427+1,549.1% | 加碼 |
| Legal & General Group Plc | 29,643 | $8.80 萬 | 0.00% | −1,719−5.5% | 減碼 |
| State of Wyoming | 30,455 | $9.00 萬 | 0.06% | +30,455 | 新進 |
| 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 |
| MetLife Investment Management | 33,434 | $9.93 萬 | 0.00% | −9,780−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,019 | $11.3 萬 | 0.00% | +467+1.2% | 加碼 |
| Voya Investment Management LLC | 37,862 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,838 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 41,834 | $12.4 萬 | 0.00% | −2,800−6.3% | 減碼 |
| Deutsche Bank AG | 42,832 | $12.7 萬 | 0.00% | −9,877−18.7% | 減碼 |
| XTX Topco Ltd | 45,489 | $13.5 萬 | 0.06% | +35,288+345.9% | 加碼 |
| KB Financial Partners, LLC | 46,712 | $13.9 萬 | 0.05% | +46,712 | 新進 |
| We Are One Seven, LLC | 47,354 | $14.1 萬 | 0.02% | −54−0.1% | 減碼 |
| PDT Partners, LLC | 49,793 | $14.8 萬 | 0.01% | +49,793 | 新進 |
| 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 |
| STRS Ohio | 51,600 | $15.3 萬 | 0.00% | +2,900+6.0% | 加碼 |
| Toroso Investments, LLC | 51,714 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52,661 | $15.6 萬 | 0.00% | −104−0.2% | 減碼 |
| Old National Bancorp | 57,556 | $17.1 萬 | 0.01% | +57,556 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 60,293 | $17.9 萬 | 0.01% | −1,080−1.8% | 減碼 |
| PEAK6 Investments LLC | 72,324 | $21.5 萬 | 0.00% | +52,031+256.4% | 加碼 |
| New York Life Investment Management LLC | 73,094 | $21.7 萬 | 0.00% | +73,094 | 新進 |
| Old Mission Capital LLC | 73,994 | $22.0 萬 | 0.01% | +73,994 | 新進 |
| Wells Fargo & Company | 83,245 | $24.7 萬 | 0.00% | −26,710−24.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,118 | $25.3 萬 | 0.00% | −233,072−73.2% | 減碼 |
| Qube Research & Technologies Ltd | 87,439 | $26.0 萬 | 0.00% | +87,439 | 新進 |
| 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 |
| Susquehanna International Group, LLP | 92,355 | $27.4 萬 | 0.00% | +57,678+166.3% | 加碼 |
| Alliancebernstein L.P. | 94,000 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 108,536 | $32.2 萬 | 0.00% | +85+0.1% | 加碼 |
| California State Teachers Retirement System | 109,782 | $32.6 萬 | 0.00% | +3,097+2.9% | 加碼 |
| State of Wisconsin Investment Board | 111,834 | $33.2 萬 | 0.00% | +63,975+133.7% | 加碼 |
| Credit Suisse AG | 112,519 | $33.4 萬 | 0.00% | +4,642+4.3% | 加碼 |
| JPMorgan Chase & Co | 115,007 | $34.1 萬 | 0.00% | +39,566+52.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,731 | $35.9 萬 | 0.05% | +65,377+118.1% | 加碼 |
| SG Americas Securities, LLC | 121,652 | $36.1 萬 | 0.00% | +72,180+145.9% | 加碼 |
| Invesco Ltd. | 125,090 | $37.1 萬 | 0.00% | +13,899+12.5% | 加碼 |
| Rhumbline Advisers | 126,717 | $37.6 萬 | 0.00% | +31,498+33.1% | 加碼 |
| Bank of America Corp | 128,071 | $38.0 萬 | 0.00% | −49,344−27.8% | 減碼 |
| Millennium Management LLC | 128,129 | $38.1 萬 | 0.00% | −96,120−42.9% | 減碼 |
| Hollencrest Capital Management | 134,000 | $39.8 萬 | 0.05% | +66,500+98.5% | 加碼 |
| Two Sigma Investments, LP | 194,687 | $57.8 萬 | 0.00% | −9,713−4.8% | 減碼 |
| Clearline Capital LP | 195,436 | $58.0 萬 | 0.08% | +52,963+37.2% | 加碼 |
| Swiss National Bank | 200,200 | $59.5 萬 | 0.00% | +10,400+5.5% | 加碼 |
| HRT Financial LP | 201,163 | $59.7 萬 | 0.01% | +201,163 | 新進 |
| Tudor Investment Corp Et Al | 235,972 | $70.1 萬 | 0.02% | +115,916+96.6% | 加碼 |
| Assenagon Asset Management S.A. | 266,669 | $79.2 萬 | 0.00% | −620.0% | 減碼 |