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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 11,674 | $2.70 萬 | 0.00% | +41+0.4% | 加碼 |
| Raymond James & Associates | 10,953 | $2.50 萬 | 0.00% | +10,953 | 新進 |
| Mariner, LLC | 10,721 | $2.50 萬 | 0.00% | +10,721 | 新進 |
| Titleist Asset Management, Ltd. | 10,260 | $2.40 萬 | 0.01% | −1,912−15.7% | 減碼 |
| Amundi | 10,003 | $2.40 萬 | 0.00% | +10,003 | 新進 |
| Miller Value Partners, LLC | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,539 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,149 | $2.10 萬 | 0.00% | +6,374+229.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,590 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,471 | $1.50 萬 | 0.00% | −76,774−92.2% | 減碼 |
| Metropolitan Life Insurance Co | 5,919 | $1.37 萬 | 0.00% | +2,852+93.0% | 加碼 |
| Macquarie Group Ltd | 5,342 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,752 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,700 | $9,000 | 0.00% | +1,727+87.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,800 | $9,000 | 0.00% | +3,800 | 新進 |
| Citigroup Inc | 3,578 | $8,000 | 0.00% | −15,506−81.3% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $6,000 | 0.00% | −11,100−82.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,021 | $5,000 | 0.00% | +1,599+378.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,905 | $4,000 | 0.00% | −3,683−65.9% | 減碼 |
| Royal Bank of Canada | 1,568 | $4,000 | 0.00% | −585−27.2% | 減碼 |
| Wolff Wiese Magana LLC | 1,800 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,510 | $3,000 | 0.00% | −26,623−94.6% | 減碼 |
| Dark Forest Capital Management LP | 1,288 | $3,000 | 0.00% | +1,288 | 新進 |
| Costello Asset Management, INC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 929 | $2,000 | 0.00% | +929 | 新進 |
| CWM, LLC | 584 | $1,000 | 0.00% | −4,751−89.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 600 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 537 | $1,000 | 0.00% | +85+18.8% | 加碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 54 | – | – | 00.0% | 不變 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −3,257,093−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,548,963−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −1,429,912−100.0% | 清倉 |
| Samjo Capital LLC | 0 | $0 | 0.00% | −925,000−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −451,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −348,958−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −120,731−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −87,439−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,994−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −72,324−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −57,556−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,793−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −47,354−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −33,422−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,692−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,364−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,897−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,499−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,313−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,594−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,756−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −14,912−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |