Quaker Chemical Corp
KWR- 交易所
- NYSE
- 產業
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0000081362
近 90 天,Quaker Chemical Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 314 家機構在 13F 申報持有,市值合計 $24.8 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Quaker Chemical Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 225 | 225 | 0 |
| 股數 | 1,405 萬 | 1,396 萬 | −9.12 萬 (−0.6%) |
| 市值 | $34.2 億 | $33.1 億 | −$1.12 億 (−3.3%) |
新進機構(23 家)
2021 年第 2 季季末持有 Quaker Chemical Corp、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Edgestream Partners, L.P. | 16,237 | $385.1 萬 | 0.23% |
| State of New Jersey Common Pension Fund D | 10,487 | $248.7 萬 | 0.01% |
| Brinker Capital Investments, LLC | 8,583 | $203.6 萬 | 0.03% |
| Kimelman & Baird, LLC | 8,392 | $199.0 萬 | 0.18% |
| Squarepoint Ops LLC | 1,789 | $42.4 萬 | 0.00% |
| Quantbot Technologies LP | 1,008 | $23.9 萬 | 0.02% |
| Schonfeld Strategic Advisors LLC | 1,000 | $23.7 萬 | 0.00% |
| Caxton Associates LP | 927 | $22.0 萬 | 0.03% |
| Summit Global Investments | 900 | $21.3 萬 | 0.01% |
| Shelton Capital Management | 854 | $20.3 萬 | 0.01% |
| Barrow Hanley Mewhinney & Strauss LLC | 571 | $13.5 萬 | 0.00% |
| Point72 Hong Kong Ltd | 418 | $9.90 萬 | 0.01% |
| State of Wyoming | 345 | $8.20 萬 | 0.05% |
| Bessemer Group Inc | 104 | $2.50 萬 | 0.00% |
| Central Trust Co | 100 | $2.40 萬 | 0.00% |
| Group One Trading, L.P. | 100 | $2.40 萬 | 0.00% |
| Sageworth Trust Co | 70 | $1.70 萬 | 0.00% |
| West Branch Capital LLC | 44 | $1.00 萬 | 0.00% |
| SRS Capital Advisors, Inc. | 25 | $6,000 | 0.00% |
| Ancora Advisors, LLC | 23 | $5,000 | 0.00% |
| Rockefeller Capital Management L.P. | 13 | $3,000 | 0.00% |
| Trustcore Financial Services, LLC | 7 | $2,000 | 0.00% |
| Parallel Advisors, LLC | 4 | $1,000 | 0.00% |
清倉機構(23 家)
2021 年第 1 季季末持有 Quaker Chemical Corp、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Gluskin Sheff & Assoc Inc | 41,260 | $794.2 萬 |
| Renaissance Technologies LLC | 22,400 | $546.0 萬 |
| Athanor Capital, LP | 5,920 | $144.3 萬 |
| ExodusPoint Capital Management, LP | 5,921 | $144.3 萬 |
| Icon Advisers Inc | 4,250 | $103.6 萬 |
| Krane Funds Advisors LLC | 3,357 | $81.8 萬 |
| Engineers Gate Manager LP | 2,535 | $61.8 萬 |
| Marshall Wace North America L.P. | 1,782 | $43.4 萬 |
| Twinbeech Capital LP | 1,535 | $37.4 萬 |
| Centiva Capital, LP | 1,388 | $33.8 萬 |
| Third Security, LLC | 1,290 | $31.4 萬 |
| Gsa Capital Partners LLP | 1,258 | $30.7 萬 |
| Jefferies Group LLC | 1,210 | $29.5 萬 |
| Harvest Investment Services, LLC | 1,186 | $28.9 萬 |
| LS Investment Advisors, LLC | 882 | $21.5 萬 |
| Heritage Wealth Advisors | 650 | $15.8 萬 |
| Versant Capital Management, Inc | 199 | $4.90 萬 |
| Acadian Asset Management LLC | 184 | $4.50 萬 |
| HM Payson & Co | 18 | $4,000 |
| Sowell Financial Services LLC | 11 | $3,000 |
| Valeo Financial Advisors, LLC | 10 | $2,000 |
| Ameritas Investment Company, LLC | 6 | $1,463 |
| Bellwether Advisors, LLC | 6 | $1,000 |