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 13F 持有人
Quaker Chemical Corp 在 2021/6/30 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
- 225
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,396 萬
- 較 2021 年第 1 季 −9.12 萬 (−0.6%)
- 總市值
- $33.1 億
- 較 2021 年第 1 季 −$1.12 億 (−3.3%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 73 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 KWR 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 | 314 | $24.8 億 |
| 2026 年第 1 季 | 286 | $19.5 億 |
| 2025 年第 4 季 | 290 | $21.5 億 |
| 2025 年第 3 季 | 283 | $20.2 億 |
| 2025 年第 2 季 | 276 | $16.7 億 |
| 2025 年第 1 季 | 283 | $18.2 億 |
| 2024 年第 4 季 | 287 | $20.3 億 |
| 2024 年第 3 季 | 295 | $23.7 億 |
| 2024 年第 2 季 | 294 | $23.9 億 |
| 2024 年第 1 季 | 287 | $28.7 億 |
| 2023 年第 4 季 | 269 | $29.9 億 |
| 2023 年第 3 季 | 258 | $22.3 億 |
| 2023 年第 2 季 | 245 | $27.4 億 |
| 2023 年第 1 季 | 229 | $28.5 億 |
| 2022 年第 4 季 | 225 | $24.1 億 |
| 2022 年第 3 季 | 214 | $21.1 億 |
| 2022 年第 2 季 | 214 | $21.6 億 |
| 2022 年第 1 季 | 229 | $24.4 億 |
| 2021 年第 4 季 | 236 | $32.3 億 |
| 2021 年第 3 季 | 220 | $33.3 億 |
| 2021 年第 2 季 | 225 | $33.1 億 |
| 2021 年第 1 季 | 225 | $34.2 億 |
2021 年第 2 季持有機構
每家機構持有 Quaker Chemical Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mark Sheptoff Financial Planning, LLC | 2,200 | $52.2 萬 | 0.28% | 00.0% | 不變 |
| New York Life Investments Alternatives | 2,239 | $53.1 萬 | 0.36% | −346−13.4% | 減碼 |
| Regions Financial Corp | 2,412 | $57.3 萬 | 0.00% | −6−0.2% | 減碼 |
| Jane Street Group, LLC | 2,419 | $57.4 萬 | 0.00% | −2,715−52.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,519 | $59.7 萬 | 0.01% | −110−4.2% | 減碼 |
| Stifel Financial Corp | 2,620 | $62.1 萬 | 0.00% | +637+32.1% | 加碼 |
| Handelsbanken Fonder AB | 2,679 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,730 | $64.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,076 | $73.1 萬 | 0.00% | +291+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,188 | $75.6 萬 | 0.01% | −5,923−65.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,325 | $78.8 萬 | 0.00% | +10.0% | 加碼 |
| Arizona State Retirement System | 3,635 | $86.2 萬 | 0.01% | −258−6.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,740 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,761 | $89.2 萬 | 0.01% | +240+6.8% | 加碼 |
| O'Brien Greene & Co. Inc | 3,967 | $94.1 萬 | 0.34% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,052 | $96.1 萬 | 0.01% | +15+0.4% | 加碼 |
| Balyasny Asset Management LLC | 4,171 | $98.9 萬 | 0.01% | −3,785−47.6% | 減碼 |
| Clearbridge Investments, LLC | 4,479 | $106.2 萬 | 0.00% | +594+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,482 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,629 | $109.8 萬 | 0.00% | +829+21.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,683 | $111.1 萬 | 0.00% | +2,037+77.0% | 加碼 |
| State of Tennessee, Treasury Department | 4,710 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,709 | $111.8 萬 | 0.00% | −217−4.4% | 減碼 |
| Chatham Capital Group, Inc. | 4,753 | $112.7 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 4,904 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,942 | $117.2 萬 | 0.02% | −7,888−61.5% | 減碼 |
| First Republic Investment Management, Inc. | 4,966 | $117.8 萬 | 0.00% | +729+17.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,984 | $118.2 萬 | 0.02% | +60+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 5,176 | $122.8 萬 | 0.01% | +4,222+442.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,210 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,272 | $125.0 萬 | 0.03% | +17+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,415 | $128.4 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,475 | $129.9 萬 | 0.23% | −100−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 6,000 | $142.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 5,906 | $142.3 萬 | 0.00% | +1,033+21.2% | 加碼 |
| Allstate Corp | 6,118 | $145.1 萬 | 0.05% | −1,437−19.0% | 減碼 |
| Millennium Management LLC | 6,913 | $164.0 萬 | 0.00% | +5,448+371.9% | 加碼 |
| American Capital Management Inc | 7,000 | $166.0 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 7,152 | $169.6 萬 | 0.01% | +5,146+256.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,575 | $179.7 萬 | 0.00% | +155+2.1% | 加碼 |
| Barclays PLC | 7,721 | $183.1 萬 | 0.00% | −8,859−53.4% | 減碼 |
| Franklin Resources Inc | 8,121 | $192.6 萬 | 0.00% | +71+0.9% | 加碼 |
| Voya Investment Management LLC | 8,180 | $194.0 萬 | 0.00% | −322−3.8% | 減碼 |
| Kimelman & Baird, LLC | 8,392 | $199.0 萬 | 0.18% | +8,392 | 新進 |
| Brinker Capital Investments, LLC | 8,583 | $203.6 萬 | 0.03% | +8,583 | 新進 |
| Citigroup Inc | 8,601 | $204.0 萬 | 0.00% | +7,034+448.9% | 加碼 |
| American International Group, Inc. | 8,736 | $207.2 萬 | 0.01% | −110−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 9,144 | $216.8 萬 | 0.02% | +200+2.2% | 加碼 |
| Deutsche Bank AG | 9,205 | $218.2 萬 | 0.00% | −2,476−21.2% | 減碼 |
| TD Asset Management Inc | 8,990 | $226.3 萬 | 0.00% | −3,501−28.0% | 減碼 |
| Gabelli Funds LLC | 9,800 | $232.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 9,856 | $233.8 萬 | 0.03% | −15−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,150 | $240.7 萬 | 0.03% | −39−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,487 | $248.7 萬 | 0.01% | +10,487 | 新進 |
| Ensign Peak Advisors, Inc | 10,751 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 11,158 | $264.7 萬 | 0.90% | −367−3.2% | 減碼 |
| Great West Life Assurance Co | 11,287 | $267.7 萬 | 0.01% | −94−0.8% | 減碼 |
| Chartwell Investment Partners, LLC | 12,243 | $290.4 萬 | 0.09% | +110+0.9% | 加碼 |
| Credit Suisse AG | 12,757 | $298.7 萬 | 0.00% | +2,314+22.2% | 加碼 |
| Nisa Investment Advisors, LLC | 13,120 | $311.2 萬 | 0.02% | −280−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,176 | $312.5 萬 | 0.00% | −61−0.5% | 減碼 |
| Comerica Bank | 13,860 | $329.7 萬 | 0.02% | −1,038−7.0% | 減碼 |
| King Luther Capital Management Corp | 13,990 | $331.8 萬 | 0.02% | +1,270+10.0% | 加碼 |
| Man Group plc | 15,678 | $371.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,188 | $384.0 萬 | 0.00% | +509+3.2% | 加碼 |
| Edgestream Partners, L.P. | 16,237 | $385.1 萬 | 0.23% | +16,237 | 新進 |
| Citadel Advisors LLC | 16,657 | $395.1 萬 | 0.00% | −5,332−24.2% | 減碼 |
| Prudential Financial Inc | 17,100 | $405.6 萬 | 0.01% | −900−5.0% | 減碼 |
| Royal Bank of Canada | 18,182 | $431.4 萬 | 0.00% | +3,570+24.4% | 加碼 |
| California State Teachers Retirement System | 18,585 | $440.8 萬 | 0.01% | −1,505−7.5% | 減碼 |
| Glenmede Trust Co NA | 18,764 | $445.0 萬 | 0.02% | −636−3.3% | 減碼 |
| Bard Associates Inc | 18,925 | $448.9 萬 | 1.47% | 00.0% | 不變 |
| Truist Financial Corp | 18,969 | $450.0 萬 | 0.01% | +208+1.1% | 加碼 |
| Caas Capital Management LP | 19,020 | $451.1 萬 | 0.24% | −90,510−82.6% | 減碼 |
| First Trust Advisors LP | 20,280 | $481.0 萬 | 0.01% | −6,124−23.2% | 減碼 |
| Raymond James & Associates | 23,154 | $549.2 萬 | 0.00% | +12+0.1% | 加碼 |
| New York State Teachers Retirement System | 23,558 | $558.8 萬 | 0.01% | −1,100−4.5% | 減碼 |
| Alliancebernstein L.P. | 25,530 | $605.5 萬 | 0.00% | +3,639+16.6% | 加碼 |
| EULAV Asset Management | 26,700 | $633.3 萬 | 0.17% | −100.0% | 減碼 |
| Public Sector Pension Investment Board | 27,028 | $641.1 萬 | 0.04% | −180−0.7% | 減碼 |
| Swiss National Bank | 29,500 | $699.7 萬 | 0.00% | −1,100−3.6% | 減碼 |
| California Public Employees Retirement System | 29,907 | $709.4 萬 | 0.01% | −2,852−8.7% | 減碼 |
| Bryn Mawr Trust Co | 33,257 | $788.8 萬 | 0.30% | −60−0.2% | 減碼 |
| Davis R M Inc | 33,629 | $797.6 萬 | 0.20% | +2,605+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 34,430 | $816.6 萬 | 0.00% | +3,193+10.2% | 加碼 |
| Legal & General Group Plc | 35,077 | $832.0 萬 | 0.00% | −7,612−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 35,669 | $845.9 萬 | 0.01% | +3,388+10.5% | 加碼 |
| New York State Common Retirement Fund | 36,198 | $858.6 萬 | 0.01% | −291−0.8% | 減碼 |
| Rhumbline Advisers | 38,125 | $904.3 萬 | 0.01% | −756−1.9% | 減碼 |
| Envestnet Asset Management Inc | 40,851 | $969.0 萬 | 0.01% | +5,006+14.0% | 加碼 |
| ProShare Advisors LLC | 46,129 | $1,094 萬 | 0.03% | −2,982−6.1% | 減碼 |
| Marshall Wace, LLP | 46,175 | $1,095 萬 | 0.06% | −36,187−43.9% | 減碼 |
| Nuveen Asset Management, LLC | 46,691 | $1,107 萬 | 0.00% | −5,046−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 48,369 | $1,147 萬 | 0.00% | +12,048+33.2% | 加碼 |
| Morgan Stanley | 56,542 | $1,341 萬 | 0.00% | +1,767+3.2% | 加碼 |
| Goldman Sachs Group Inc | 56,680 | $1,345 萬 | 0.00% | −2,782−4.7% | 減碼 |
| FMR LLC | 66,376 | $1,574 萬 | 0.00% | −58,999−47.1% | 減碼 |
| Bank of America Corp | 67,695 | $1,606 萬 | 0.00% | −8,508−11.2% | 減碼 |
| Ameriprise Financial Inc | 70,979 | $1,683 萬 | 0.01% | +981+1.4% | 加碼 |
| Greenhouse Funds LLLP | 71,847 | $1,704 萬 | 1.81% | −15,948−18.2% | 減碼 |