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 3 季 13F 持有人
Quotient Technology Inc. 在 2022/9/30 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
- 130
- 較 2022 年第 2 季 −11 家
- 持有股數
- 7,204 萬
- 較 2022 年第 2 季 −1,193 萬 (−14.2%)
- 總市值
- $1.66 億
- 較 2022 年第 2 季 −$8,438 萬 (−33.6%)
- 新進機構
- 20
- 另有 47 家加碼
- 清倉機構
- 31
- 另有 39 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trigran Investments, Inc. | 6,726,076 | $1,554 萬 | 1.78% | −555,322−7.6% | 減碼 |
| Engaged Capital LLC | 6,107,150 | $1,411 萬 | 2.79% | 00.0% | 不變 |
| Lynrock Lake LP | 5,666,666 | $1,309 萬 | 0.61% | 00.0% | 不變 |
| Grassi Investment Management | 5,306,350 | $1,226 萬 | 1.80% | 00.0% | 不變 |
| Vanguard Group Inc | 4,842,195 | $1,119 萬 | 0.00% | −1,902,793−28.2% | 減碼 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,060 萬 | 0.86% | 00.0% | 不變 |
| BlackRock Inc. | 4,517,296 | $1,044 萬 | 0.00% | −65,794−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,623,559 | $837.2 萬 | 0.10% | +51,125+1.4% | 加碼 |
| Nomura Holdings Inc | 3,193,895 | $736.4 萬 | 0.07% | +426,400+15.4% | 加碼 |
| VIEX Capital Advisors, LLC | 2,552,436 | $589.6 萬 | 19.83% | +522,817+25.8% | 加碼 |
| State Street Corp | 2,076,832 | $479.7 萬 | 0.00% | −615,446−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,057,829 | $475.4 萬 | 0.01% | +616,374+42.8% | 加碼 |
| Geode Capital Management, LLC | 1,576,634 | $364.2 萬 | 0.00% | +2,843+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,325,122 | $306.1 萬 | 0.02% | +1,325,122 | 新進 |
| Morgan Stanley | 1,130,916 | $261.3 萬 | 0.00% | −271,771−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 971,804 | $224.5 萬 | 0.00% | −856,934−46.9% | 減碼 |
| Patient Capital Management, LLC | 906,000 | $209.3 萬 | 1.06% | 00.0% | 不變 |
| Northern Trust Corp | 849,542 | $196.2 萬 | 0.00% | −16,439−1.9% | 減碼 |
| Two Sigma Advisers, LP | 811,700 | $187.5 萬 | 0.01% | +162,600+25.1% | 加碼 |
| Horrell Capital Management, Inc. | 785,000 | $181.3 萬 | 0.66% | +125,000+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 712,423 | $164.6 萬 | 0.00% | −10,179−1.4% | 減碼 |
| Ameriprise Financial Inc | 623,236 | $143.9 萬 | 0.00% | +142,727+29.7% | 加碼 |
| Goldman Sachs Group Inc | 616,854 | $142.5 萬 | 0.00% | −905,044−59.5% | 減碼 |
| Assenagon Asset Management S.A. | 559,704 | $129.3 萬 | 0.01% | +293,035+109.9% | 加碼 |
| Gsa Capital Partners LLP | 487,272 | $112.6 萬 | 0.15% | +487,272 | 新進 |
| FMR LLC | 452,391 | $104.5 萬 | 0.00% | +4,050+0.9% | 加碼 |
| Two Sigma Investments, LP | 448,677 | $103.6 萬 | 0.00% | +253,990+130.5% | 加碼 |
| Cowen Prime Advisors LLC | 446,700 | $103.2 萬 | 0.59% | −512,000−53.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 438,117 | $101.2 萬 | 0.01% | +6,100+1.4% | 加碼 |
| Citadel Advisors LLC | 401,730 | $92.8 萬 | 0.00% | −161,314−28.7% | 減碼 |
| Millennium Management LLC | 333,908 | $77.1 萬 | 0.00% | +205,779+160.6% | 加碼 |
| Bank of New York Mellon Corp | 318,744 | $73.6 萬 | 0.00% | +23,557+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 315,798 | $72.9 萬 | 0.00% | −92,051−22.6% | 減碼 |
| Boston Private Wealth LLC | 301,243 | $69.6 萬 | 0.01% | +301,243 | 新進 |
| AQR Capital Management LLC | 240,340 | $55.5 萬 | 0.00% | +240,340 | 新進 |
| Charles Schwab Investment Management Inc | 238,244 | $55.1 萬 | 0.00% | −387,491−61.9% | 減碼 |
| Tudor Investment Corp Et Al | 216,497 | $50.0 萬 | 0.01% | −19,475−8.3% | 減碼 |
| Swiss National Bank | 200,200 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Clearline Capital LP | 195,436 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 191,370 | $44.2 萬 | 0.11% | +145,881+320.7% | 加碼 |
| Susquehanna International Group, LLP | 189,745 | $43.8 萬 | 0.00% | +97,390+105.5% | 加碼 |
| Public Employees Retirement System of Ohio | 182,657 | $42.2 萬 | 0.00% | +182,657 | 新進 |
| Group One Trading, L.P. | 180,486 | $41.7 萬 | 0.01% | +173,635+2,534.4% | 加碼 |
| Simplex Trading, LLC | 177,540 | $41.0 萬 | 0.02% | +163,734+1,186.0% | 加碼 |
| Engineers Gate Manager LP | 156,821 | $36.2 萬 | 0.02% | +66,740+74.1% | 加碼 |
| SG Americas Securities, LLC | 150,136 | $34.7 萬 | 0.01% | +28,484+23.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 147,644 | $34.1 萬 | 0.15% | +147,001+22,861.7% | 加碼 |
| Barclays PLC | 145,442 | $33.6 萬 | 0.00% | −322,543−68.9% | 減碼 |
| UBS Asset Management Americas Inc | 142,951 | $33.0 萬 | 0.00% | +34,415+31.7% | 加碼 |
| Hollencrest Capital Management | 134,000 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 133,999 | $31.0 萬 | 0.00% | +7,282+5.7% | 加碼 |
| State of Wisconsin Investment Board | 123,239 | $28.5 萬 | 0.00% | +11,405+10.2% | 加碼 |
| Invesco Ltd. | 120,665 | $27.9 萬 | 0.00% | −4,425−3.5% | 減碼 |
| Bank of America Corp | 116,539 | $26.9 萬 | 0.00% | −11,532−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,554 | $26.2 萬 | 0.00% | −424,154−78.9% | 減碼 |
| Jane Street Group, LLC | 110,092 | $25.4 萬 | 0.00% | −392,689−78.1% | 減碼 |
| California State Teachers Retirement System | 109,411 | $25.3 萬 | 0.00% | −371−0.3% | 減碼 |
| JPMorgan Chase & Co | 106,905 | $24.7 萬 | 0.00% | −8,102−7.0% | 減碼 |
| Credit Suisse AG | 101,163 | $23.4 萬 | 0.00% | −11,356−10.1% | 減碼 |
| DuPont Capital Management Corp | 98,956 | $22.9 萬 | 0.01% | +98,956 | 新進 |
| Susquehanna Fundamental Investments, LLC | 94,367 | $21.8 萬 | 0.00% | +94,367 | 新進 |
| Alliancebernstein L.P. | 94,000 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,475 | $21.6 萬 | 0.00% | +8,357+9.8% | 加碼 |
| HRT Financial LP | 87,990 | $20.3 萬 | 0.00% | −113,173−56.3% | 減碼 |
| Price T Rowe Associates Inc | 84,468 | $19.6 萬 | 0.00% | −5,730−6.4% | 減碼 |
| New York Life Investment Management LLC | 78,891 | $18.2 萬 | 0.00% | +5,797+7.9% | 加碼 |
| Caxton Associates LP | 78,026 | $18.0 萬 | 0.03% | +61,811+381.2% | 加碼 |
| SkyView Investment Advisors, LLC | 72,351 | $16.7 萬 | 0.05% | +22,271+44.5% | 加碼 |
| KB Financial Partners, LLC | 69,166 | $16.0 萬 | 0.06% | +22,454+48.1% | 加碼 |
| Squarepoint Ops LLC | 68,591 | $15.8 萬 | 0.00% | +68,591 | 新進 |
| Russell Investments Group, Ltd. | 57,009 | $13.1 萬 | 0.00% | +6,499+12.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,288 | $12.8 萬 | 0.01% | −5,005−8.3% | 減碼 |
| New York State Common Retirement Fund | 52,805 | $12.2 萬 | 0.00% | +144+0.3% | 加碼 |
| STRS Ohio | 51,600 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 48,712 | $11.3 萬 | 0.00% | +15,278+45.7% | 加碼 |
| Balyasny Asset Management LLC | 43,599 | $10.1 萬 | 0.00% | +33,071+314.1% | 加碼 |
| American International Group, Inc. | 43,015 | $9.90 萬 | 0.00% | +1,181+2.8% | 加碼 |
| Bank of Montreal | 41,301 | $9.60 萬 | 0.00% | −1,192,691−96.7% | 減碼 |
| Bayesian Capital Management, LP | 40,450 | $9.30 萬 | 0.02% | +40,450 | 新進 |
| State Board of Administration of Florida Retirement System | 38,838 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 38,078 | $8.80 萬 | 0.00% | +59+0.2% | 加碼 |
| Voya Investment Management LLC | 37,883 | $8.75 萬 | 0.00% | +21+0.1% | 加碼 |
| Moody National Bank Trust Division | 37,712 | $8.70 萬 | 0.01% | +37,712 | 新進 |
| Deutsche Bank AG | 36,861 | $8.50 萬 | 0.00% | −5,971−13.9% | 減碼 |
| Ergoteles LLC | 33,168 | $7.70 萬 | 0.00% | +33,168 | 新進 |
| State of Wyoming | 32,453 | $7.50 萬 | 0.04% | +1,998+6.6% | 加碼 |
| Legal & General Group Plc | 31,469 | $7.30 萬 | 0.00% | +1,826+6.2% | 加碼 |
| Toroso Investments, LLC | 28,995 | $6.70 萬 | 0.00% | −22,719−43.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 27,200 | $6.30 萬 | 0.01% | −6,200−18.6% | 減碼 |
| Wetherby Asset Management Inc | 25,648 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 25,370 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 23,255 | $5.40 萬 | 0.00% | +225+1.0% | 加碼 |
| Gladius Capital Management LP | 21,814 | $5.10 萬 | 0.01% | +21,814 | 新進 |
| Fifth Third Bancorp | 20,336 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,468 | $4.40 萬 | 0.00% | +13,528+227.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,901 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,046 | $3.70 萬 | 0.00% | −10.0% | 減碼 |
| UBS Group AG | 13,369 | $3.10 萬 | 0.00% | +10,630+388.1% | 加碼 |
| Wolverine Trading, LLC | 12,653 | $2.90 萬 | 0.00% | +12,653 | 新進 |
| Teacher Retirement System of Texas | 12,223 | $2.80 萬 | 0.00% | −37−0.3% | 減碼 |