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。
2023 年第 1 季 13F 持有人
Quotient Technology Inc. 在 2023/3/31 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
- 113
- 較 2022 年第 4 季 −2 家
- 持有股數
- 7,197 萬
- 較 2022 年第 4 季 +188.8 萬 (+2.7%)
- 總市值
- $2.36 億
- 較 2022 年第 4 季 −$438.0 萬 (−1.8%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 36 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engaged Capital LLC | 8,107,150 | $2,659 萬 | 3.78% | 00.0% | 不變 |
| Lynrock Lake LP | 7,058,230 | $2,315 萬 | 1.08% | +490,854+7.5% | 加碼 |
| BlackRock Inc. | 5,910,478 | $1,939 萬 | 0.00% | +1,375,453+30.3% | 加碼 |
| Grassi Investment Management | 5,306,350 | $1,741 萬 | 2.16% | 00.0% | 不變 |
| Cannell Capital LLC | 5,178,754 | $1,699 萬 | 3.28% | +1,147,010+28.4% | 加碼 |
| Trigran Investments, Inc. | 4,987,846 | $1,636 萬 | 1.58% | −215,662−4.1% | 減碼 |
| Vanguard Group Inc | 4,809,133 | $1,577 萬 | 0.00% | +31,473+0.7% | 加碼 |
| Coliseum Capital Management, LLC | 4,586,442 | $1,504 萬 | 1.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,333,594 | $1,093 萬 | 0.11% | −1,901−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,338,056 | $766.8 萬 | 0.08% | −41,965−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,734,784 | $569.0 萬 | 0.00% | +66,288+4.0% | 加碼 |
| State Street Corp | 1,650,485 | $541.4 萬 | 0.00% | +42,736+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,337,822 | $438.7 萬 | 0.00% | +376,792+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,164,419 | $381.9 萬 | 0.01% | −270,407−18.8% | 減碼 |
| Morgan Stanley | 1,119,931 | $367.3 萬 | 0.00% | −49,918−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,035,457 | $339.6 萬 | 0.02% | +189,840+22.4% | 加碼 |
| Patient Capital Management, LLC | 819,400 | $268.8 萬 | 1.20% | 00.0% | 不變 |
| Northern Trust Corp | 756,636 | $248.2 萬 | 0.00% | +4,177+0.6% | 加碼 |
| Bank of Montreal | 645,462 | $218.2 萬 | 0.00% | −721,975−52.8% | 減碼 |
| Prelude Capital Management, LLC | 635,348 | $208.4 萬 | 0.14% | +164,854+35.0% | 加碼 |
| Two Sigma Advisers, LP | 516,800 | $169.5 萬 | 0.00% | −136,400−20.9% | 減碼 |
| Goldman Sachs Group Inc | 501,930 | $164.6 萬 | 0.00% | +161,365+47.4% | 加碼 |
| FMR LLC | 474,235 | $155.5 萬 | 0.00% | +2,562+0.5% | 加碼 |
| Samjo Capital LLC | 460,000 | $150.9 萬 | 1.37% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 443,277 | $145.4 萬 | 0.01% | −365−0.1% | 減碼 |
| Ameriprise Financial Inc | 374,436 | $122.8 萬 | 0.00% | +17,838+5.0% | 加碼 |
| Horrell Capital Management, Inc. | 350,000 | $114.8 萬 | 0.36% | +75,000+27.3% | 加碼 |
| Assenagon Asset Management S.A. | 347,736 | $114.1 萬 | 0.00% | −4,625−1.3% | 減碼 |
| Bank of New York Mellon Corp | 320,654 | $105.2 萬 | 0.00% | −3,896−1.2% | 減碼 |
| Cowen Prime Advisors LLC | 359,672 | $101.4 萬 | 0.41% | −95,965−21.1% | 減碼 |
| Boston Private Wealth LLC | 301,243 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 298,677 | $98.0 萬 | 0.10% | −36,598−10.9% | 減碼 |
| B. Riley Asset Management, LLC | 287,753 | $94.4 萬 | 0.39% | +287,753 | 新進 |
| Charles Schwab Investment Management Inc | 244,343 | $80.1 萬 | 0.00% | +5,839+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 243,135 | $79.8 萬 | 0.00% | −23,518−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 234,677 | $77.0 萬 | 0.02% | +183,229+356.1% | 加碼 |
| Bank of America Corp | 216,000 | $70.8 萬 | 0.00% | +590.0% | 加碼 |
| Clearline Capital LP | 195,436 | $64.1 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 191,900 | $62.9 萬 | 0.00% | +50,700+35.9% | 加碼 |
| Acadian Asset Management LLC | 168,535 | $55.2 萬 | 0.00% | +168,535 | 新進 |
| AXA S.A. | 159,310 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 156,606 | $51.4 萬 | 0.00% | −422−0.3% | 減碼 |
| Innovis Asset Management LLC | 153,526 | $50.4 萬 | 0.20% | +153,526 | 新進 |
| Two Sigma Investments, LP | 151,100 | $49.6 萬 | 0.00% | −184,762−55.0% | 減碼 |
| Rhumbline Advisers | 142,504 | $46.7 萬 | 0.00% | +7,802+5.8% | 加碼 |
| Citadel Advisors LLC | 126,392 | $41.5 萬 | 0.00% | −77,713−38.1% | 減碼 |
| Gsa Capital Partners LLP | 101,756 | $33.4 萬 | 0.03% | −6,703−6.2% | 減碼 |
| Price T Rowe Associates Inc | 101,296 | $33.3 萬 | 0.00% | +15,119+17.5% | 加碼 |
| STRS Ohio | 100,700 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 91,043 | $29.9 萬 | 0.00% | +3,200+3.6% | 加碼 |
| Alliancebernstein L.P. | 89,600 | $29.4 萬 | 0.00% | −4,400−4.7% | 減碼 |
| JPMorgan Chase & Co | 72,441 | $23.8 萬 | 0.00% | +17,738+32.4% | 加碼 |
| SkyView Investment Advisors, LLC | 71,674 | $23.5 萬 | 0.05% | +1,213+1.7% | 加碼 |
| KB Financial Partners, LLC | 66,111 | $21.7 萬 | 0.06% | −558−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 66,111 | $21.7 萬 | 0.01% | +66,111 | 新進 |
| State of Wyoming | 65,945 | $21.6 萬 | 0.07% | +65,945 | 新進 |
| Susquehanna International Group, LLP | 62,025 | $20.3 萬 | 0.00% | +24,390+64.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,046 | $20.0 萬 | 0.00% | −188,396−75.5% | 減碼 |
| Millennium Management LLC | 59,217 | $19.4 萬 | 0.00% | −106,177−64.2% | 減碼 |
| Mariner, LLC | 56,910 | $18.6 萬 | 0.00% | +37+0.1% | 加碼 |
| Deutsche Bank AG | 56,583 | $18.6 萬 | 0.00% | +19,115+51.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,952 | $18.0 萬 | 0.00% | +1,479+2.8% | 加碼 |
| MetLife Investment Management | 48,605 | $15.9 萬 | 0.00% | +19,418+66.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,169 | $15.8 萬 | 0.01% | −1,008−2.0% | 減碼 |
| Barclays PLC | 45,786 | $15.0 萬 | 0.00% | −17,843−28.0% | 減碼 |
| Caption Management, LLC | 45,000 | $14.8 萬 | 0.03% | +45,000 | 新進 |
| American International Group, Inc. | 43,730 | $14.3 萬 | 0.00% | +871+2.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,400 | $13.9 萬 | 0.01% | +2,600+6.5% | 加碼 |
| Toroso Investments, LLC | 40,249 | $13.2 萬 | 0.00% | −14,792−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,838 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 36,994 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,964 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,480 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,687 | $11.0 萬 | 0.00% | −2,485−6.9% | 減碼 |
| UBS Group AG | 30,361 | $9.96 萬 | 0.00% | −109−0.4% | 減碼 |
| Cim Investment Mangement Inc | 26,275 | $8.62 萬 | 0.03% | +905+3.6% | 加碼 |
| New York State Common Retirement Fund | 25,075 | $8.22 萬 | 0.00% | −27,700−52.5% | 減碼 |
| Fifth Third Bancorp | 21,936 | $7.20 萬 | 0.00% | +1,600+7.9% | 加碼 |
| Kennedy Capital Management, Inc. | 20,964 | $6.88 萬 | 0.00% | +952+4.8% | 加碼 |
| Algert Global LLC | 19,260 | $6.32 萬 | 0.00% | +19,260 | 新進 |
| Belvedere Trading LLC | 18,842 | $6.18 萬 | 0.03% | +18,842 | 新進 |
| Public Employees Retirement Association of Colorado | 16,901 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,420 | $5.39 萬 | 0.00% | +16,273+11,070.1% | 加碼 |
| Renaissance Technologies LLC | 16,000 | $5.20 萬 | 0.00% | −251,500−94.0% | 減碼 |
| CI Private Wealth, LLC | 15,329 | $5.03 萬 | 0.00% | +15,329 | 新進 |
| The PNC Financial Services Group, Inc. | 14,457 | $4.74 萬 | 0.00% | +3,070+27.0% | 加碼 |
| Simplex Trading, LLC | 13,219 | $4.30 萬 | 0.00% | +13,219 | 新進 |
| HighTower Advisors, LLC | 12,422 | $4.10 萬 | 0.00% | +12,422 | 新進 |
| Raymond James & Associates | 10,953 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,664 | $3.50 萬 | 0.00% | −995−8.5% | 減碼 |
| Principal Financial Group Inc | 10,324 | $3.39 萬 | 0.00% | +10,324 | 新進 |
| Amalgamated Bank | 9,937 | $3.30 萬 | 0.00% | −1,737−14.9% | 減碼 |
| Legal & General Group Plc | 9,424 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,590 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,143 | $1.70 萬 | 0.00% | −9,567−65.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,001 | $1.64 萬 | 0.00% | −918−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 3,825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,831 | $1.26 萬 | 0.00% | +131+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,301 | $1.10 萬 | 0.00% | −21,576−86.7% | 減碼 |
| Clear Street Markets LLC | 3,000 | $1.00 萬 | 0.00% | +3,000 | 新進 |