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 4 季 13F 持有人
Quotient Technology Inc. 在 2022/12/31 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
- 115
- 較 2022 年第 3 季 −14 家
- 持有股數
- 7,008 萬
- 較 2022 年第 3 季 +59.3 萬 (+0.9%)
- 總市值
- $2.40 億
- 較 2022 年第 3 季 +$7,983 萬 (+49.7%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 8,107,150 | $2,781 萬 | 4.70% | +2,000,000+32.7% | 加碼 |
| Lynrock Lake LP | 6,567,376 | $2,253 萬 | 1.07% | +900,710+15.9% | 加碼 |
| Grassi Investment Management | 5,306,350 | $1,820 萬 | 2.46% | 00.0% | 不變 |
| Trigran Investments, Inc. | 5,203,508 | $1,785 萬 | 1.79% | −1,522,568−22.6% | 減碼 |
| Vanguard Group Inc | 4,777,660 | $1,639 萬 | 0.00% | −64,535−1.3% | 減碼 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,573 萬 | 1.17% | 00.0% | 不變 |
| BlackRock Inc. | 4,535,025 | $1,556 萬 | 0.00% | +17,729+0.4% | 加碼 |
| Cannell Capital LLC | 4,031,744 | $1,383 萬 | 2.79% | +4,031,744 | 新進 |
| Nomura Holdings Inc | 3,335,495 | $1,137 萬 | 0.12% | +141,600+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,380,021 | $816.3 萬 | 0.09% | −1,243,538−34.3% | 減碼 |
| Geode Capital Management, LLC | 1,668,496 | $572.2 萬 | 0.00% | +91,862+5.8% | 加碼 |
| State Street Corp | 1,607,749 | $551.5 萬 | 0.00% | −469,083−22.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,434,826 | $492.1 萬 | 0.01% | −623,003−30.3% | 減碼 |
| Bank of Montreal | 1,367,437 | $471.8 萬 | 0.00% | +1,326,136+3,210.9% | 加碼 |
| Morgan Stanley | 1,169,849 | $401.3 萬 | 0.00% | +38,933+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 961,030 | $329.6 萬 | 0.00% | −10,774−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 845,617 | $290.0 萬 | 0.02% | −479,505−36.2% | 減碼 |
| Patient Capital Management, LLC | 819,400 | $281.1 萬 | 1.38% | −86,600−9.6% | 減碼 |
| Northern Trust Corp | 752,459 | $258.1 萬 | 0.00% | −97,083−11.4% | 減碼 |
| Two Sigma Advisers, LP | 653,200 | $224.0 萬 | 0.01% | −158,500−19.5% | 減碼 |
| FMR LLC | 471,673 | $161.8 萬 | 0.00% | +19,282+4.3% | 加碼 |
| Prelude Capital Management, LLC | 470,494 | $161.4 萬 | 0.10% | +470,494 | 新進 |
| Samjo Capital LLC | 460,000 | $157.8 萬 | 1.66% | +460,000 | 新進 |
| Cowen Prime Advisors LLC | 455,637 | $156.3 萬 | 0.64% | +8,937+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 443,642 | $152.2 萬 | 0.01% | +5,525+1.3% | 加碼 |
| Ameriprise Financial Inc | 356,598 | $122.3 萬 | 0.00% | −266,638−42.8% | 減碼 |
| Assenagon Asset Management S.A. | 352,361 | $120.9 萬 | 0.00% | −207,343−37.0% | 減碼 |
| Goldman Sachs Group Inc | 340,565 | $116.8 萬 | 0.00% | −276,289−44.8% | 減碼 |
| Two Sigma Investments, LP | 335,862 | $115.2 萬 | 0.00% | −112,815−25.1% | 減碼 |
| Hollencrest Capital Management | 335,275 | $115.0 萬 | 0.14% | +201,275+150.2% | 加碼 |
| Bank of New York Mellon Corp | 324,550 | $111.3 萬 | 0.00% | +5,806+1.8% | 加碼 |
| Boston Private Wealth LLC | 301,243 | $103.3 萬 | 0.01% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 275,000 | $94.3 萬 | 0.31% | −510,000−65.0% | 減碼 |
| Renaissance Technologies LLC | 267,500 | $91.8 萬 | 0.00% | +267,500 | 新進 |
| Nuveen Asset Management, LLC | 266,653 | $91.5 萬 | 0.00% | −445,770−62.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,442 | $85.6 萬 | 0.00% | −66,356−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 238,504 | $81.8 萬 | 0.00% | +260+0.1% | 加碼 |
| Bank of America Corp | 215,941 | $74.1 萬 | 0.00% | +99,402+85.3% | 加碼 |
| Citadel Advisors LLC | 204,105 | $70.0 萬 | 0.00% | −197,625−49.2% | 減碼 |
| Clearline Capital LP | 195,436 | $67.0 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 192,902 | $66.2 萬 | 0.01% | +79,348+69.9% | 加碼 |
| Millennium Management LLC | 165,394 | $56.7 萬 | 0.00% | −168,514−50.5% | 減碼 |
| AXA S.A. | 159,310 | $54.6 萬 | 0.00% | +159,310 | 新進 |
| Invesco Ltd. | 157,028 | $53.9 萬 | 0.00% | +36,363+30.1% | 加碼 |
| Group One Trading, L.P. | 143,533 | $49.2 萬 | 0.02% | −36,953−20.5% | 減碼 |
| State of Wisconsin Investment Board | 141,200 | $48.4 萬 | 0.00% | +17,961+14.6% | 加碼 |
| Jane Street Group, LLC | 136,078 | $46.7 萬 | 0.00% | +25,986+23.6% | 加碼 |
| Rhumbline Advisers | 134,702 | $46.2 萬 | 0.00% | +703+0.5% | 加碼 |
| SG Americas Securities, LLC | 134,392 | $46.1 萬 | 0.01% | −15,744−10.5% | 減碼 |
| DuPont Capital Management Corp | 114,636 | $39.3 萬 | 0.02% | +15,680+15.8% | 加碼 |
| Gsa Capital Partners LLP | 108,459 | $37.2 萬 | 0.05% | −378,813−77.7% | 減碼 |
| STRS Ohio | 100,700 | $34.5 萬 | 0.00% | +49,100+95.2% | 加碼 |
| Alliancebernstein L.P. | 94,000 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 88,909 | $30.5 萬 | 0.00% | +10,018+12.7% | 加碼 |
| Public Employees Retirement System of Ohio | 87,843 | $30.1 萬 | 0.00% | −94,814−51.9% | 減碼 |
| Price T Rowe Associates Inc | 86,177 | $29.6 萬 | 0.00% | +1,709+2.0% | 加碼 |
| SkyView Investment Advisors, LLC | 70,461 | $24.2 萬 | 0.07% | −1,890−2.6% | 減碼 |
| KB Financial Partners, LLC | 66,669 | $22.9 萬 | 0.08% | −2,497−3.6% | 減碼 |
| Barclays PLC | 63,629 | $21.8 萬 | 0.00% | −81,813−56.3% | 減碼 |
| Mariner, LLC | 56,873 | $19.5 萬 | 0.00% | +46,152+430.5% | 加碼 |
| Toroso Investments, LLC | 55,041 | $18.9 萬 | 0.01% | +26,046+89.8% | 加碼 |
| JPMorgan Chase & Co | 54,703 | $18.7 萬 | 0.00% | −52,202−48.8% | 減碼 |
| Russell Investments Group, Ltd. | 53,473 | $18.3 萬 | 0.00% | −3,536−6.2% | 減碼 |
| New York State Common Retirement Fund | 52,775 | $18.1 萬 | 0.00% | −30−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 51,448 | $17.6 萬 | 0.01% | +51,448 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 49,177 | $16.9 萬 | 0.01% | −6,111−11.1% | 減碼 |
| American International Group, Inc. | 42,859 | $14.7 萬 | 0.00% | −156−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,800 | $13.7 萬 | 0.01% | +12,600+46.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,635 | $12.9 萬 | 0.00% | −152,110−80.2% | 減碼 |
| Deutsche Bank AG | 37,468 | $12.9 萬 | 0.00% | +607+1.6% | 加碼 |
| AQR Capital Management LLC | 37,029 | $12.7 萬 | 0.00% | −203,311−84.6% | 減碼 |
| Moody National Bank Trust Division | 36,994 | $12.7 萬 | 0.01% | −718−1.9% | 減碼 |
| Voya Investment Management LLC | 36,964 | $12.7 萬 | 0.00% | −919−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,480 | $12.5 萬 | 0.00% | −1,598−4.2% | 減碼 |
| California State Teachers Retirement System | 36,172 | $12.4 萬 | 0.00% | −73,239−66.9% | 減碼 |
| UBS Group AG | 30,470 | $10.5 萬 | 0.00% | +17,101+127.9% | 加碼 |
| MetLife Investment Management | 29,187 | $10.0 萬 | 0.00% | −19,525−40.1% | 減碼 |
| Alpine Global Management, LLC | 28,892 | $9.90 萬 | 0.03% | +28,892 | 新進 |
| Cim Investment Mangement Inc | 25,370 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,877 | $8.50 萬 | 0.00% | +15,728+171.9% | 加碼 |
| Squarepoint Ops LLC | 21,112 | $7.24 萬 | 0.00% | −47,479−69.2% | 減碼 |
| Fifth Third Bancorp | 20,336 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 20,012 | $6.86 萬 | 0.00% | +20,012 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,051 | $6.53 萬 | 0.00% | −417−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,901 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 15,577 | $5.34 萬 | 0.00% | −62,449−80.0% | 減碼 |
| Engineers Gate Manager LP | 15,134 | $5.19 萬 | 0.00% | −141,687−90.3% | 減碼 |
| Royal Bank of Canada | 14,710 | $5.00 萬 | 0.00% | +13,142+838.1% | 加碼 |
| Quadrature Capital Ltd | 13,938 | $4.81 萬 | 0.00% | +13,938 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,499 | $4.63 萬 | 0.01% | +13,499 | 新進 |
| Amalgamated Bank | 11,674 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,659 | $4.00 萬 | 0.00% | +11,659 | 新進 |
| Bayesian Capital Management, LP | 11,550 | $3.96 萬 | 0.01% | −28,900−71.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,387 | $3.91 萬 | 0.00% | +10,458+1,125.7% | 加碼 |
| Raymond James & Associates | 10,953 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,424 | $3.23 萬 | 0.00% | −22,045−70.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,590 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,919 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,829 | $1.31 萬 | 0.00% | +2,541+197.3% | 加碼 |