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 3 季 13F 持有人
Quaker Chemical Corp 在 2021/9/30 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
- 220
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,404 萬
- 較 2021 年第 2 季 +8.54 萬 (+0.6%)
- 總市值
- $33.3 億
- 較 2021 年第 2 季 +$2,582 萬 (+0.8%)
- 新進機構
- 13
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,969,767 | $4.68 億 | 0.01% | −19,416−1.0% | 減碼 |
| Vanguard Group Inc | 1,534,630 | $3.65 億 | 0.01% | −18,330−1.2% | 減碼 |
| Durable Capital Partners LP | 1,495,780 | $3.56 億 | 2.69% | +30,177+2.1% | 加碼 |
| Price T Rowe Associates Inc | 1,461,786 | $3.47 億 | 0.03% | −26,390−1.8% | 減碼 |
| Neuberger Berman Group LLC | 934,477 | $2.22 億 | 0.19% | −14,823−1.6% | 減碼 |
| JPMorgan Chase & Co | 573,568 | $1.36 億 | 0.02% | −32,983−5.4% | 減碼 |
| Eagle Asset Management Inc | 464,819 | $1.10 億 | 0.50% | −72,292−13.5% | 減碼 |
| Brown Advisory Inc | 464,097 | $1.10 億 | 0.16% | +7,345+1.6% | 加碼 |
| Royce & Associates LP | 439,150 | $1.04 億 | 0.78% | −7,487−1.7% | 減碼 |
| State Street Corp | 417,226 | $9,918 萬 | 0.01% | +4,943+1.2% | 加碼 |
| Macquarie Group Ltd | 291,795 | $6,937 萬 | 0.06% | +2,887+1.0% | 加碼 |
| GW&K Investment Management, LLC | 256,781 | $6,104 萬 | 0.55% | −2,497−1.0% | 減碼 |
| Geode Capital Management, LLC | 219,192 | $5,211 萬 | 0.01% | +740+0.3% | 加碼 |
| Eaton Vance Management | 211,495 | $5,017 萬 | 0.07% | +211,101+53,578.9% | 加碼 |
| Copeland Capital Management, LLC | 207,236 | $4,926 萬 | 1.40% | +5,408+2.7% | 加碼 |
| Northern Trust Corp | 162,759 | $3,869 萬 | 0.01% | −5,724−3.4% | 減碼 |
| Palisade Capital Management LLC | 147,862 | $3,515 萬 | 0.77% | +11,616+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 147,626 | $3,509 萬 | 0.07% | −4,646−3.1% | 減碼 |
| Bank of New York Mellon Corp | 134,137 | $3,189 萬 | 0.01% | +1,079+0.8% | 加碼 |
| Ranger Investment Management, L.P. | 123,694 | $2,941 萬 | 1.57% | −3,290−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,122 | $2,879 萬 | 0.13% | −4,221−3.4% | 減碼 |
| Norges Bank | 112,454 | $2,673 萬 | 0.01% | −10,721−8.7% | 減碼 |
| FMR LLC | 108,292 | $2,574 萬 | 0.00% | +41,916+63.1% | 加碼 |
| Charles Schwab Investment Management Inc | 105,379 | $2,505 萬 | 0.01% | −2,820−2.6% | 減碼 |
| Principal Financial Group Inc | 94,275 | $2,241 萬 | 0.01% | +623+0.7% | 加碼 |
| Wells Fargo & Company | 94,249 | $2,241 萬 | 0.01% | −2,277−2.4% | 減碼 |
| Bank of America Corp | 78,316 | $1,862 萬 | 0.00% | +10,621+15.7% | 加碼 |
| Invesco Ltd. | 77,895 | $1,852 萬 | 0.00% | +2,060+2.7% | 加碼 |
| Greenhouse Funds LLLP | 68,273 | $1,623 萬 | 1.76% | −3,574−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 60,753 | $1,444 萬 | 0.00% | +12,384+25.6% | 加碼 |
| Goldman Sachs Group Inc | 59,868 | $1,423 萬 | 0.00% | +3,188+5.6% | 加碼 |
| Morgan Stanley | 58,913 | $1,400 萬 | 0.00% | +2,371+4.2% | 加碼 |
| Ameriprise Financial Inc | 56,900 | $1,353 萬 | 0.00% | −14,079−19.8% | 減碼 |
| New York State Common Retirement Fund | 47,149 | $1,121 萬 | 0.01% | +10,951+30.3% | 加碼 |
| Nuveen Asset Management, LLC | 44,041 | $1,056 萬 | 0.00% | −2,650−5.7% | 減碼 |
| Envestnet Asset Management Inc | 44,171 | $1,050 萬 | 0.01% | +3,320+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 38,410 | $912.9 萬 | 0.02% | +2,741+7.7% | 加碼 |
| ProShare Advisors LLC | 38,320 | $910.9 萬 | 0.03% | −7,809−16.9% | 減碼 |
| Legal & General Group Plc | 38,031 | $904.1 萬 | 0.00% | +2,954+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 37,411 | $889.3 萬 | 0.01% | +2,981+8.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 41,260 | $794.2 萬 | 0.33% | +41,260 | 新進 |
| Rhumbline Advisers | 33,323 | $792.2 萬 | 0.01% | −4,802−12.6% | 減碼 |
| Bryn Mawr Trust Co | 32,620 | $775.5 萬 | 0.30% | −637−1.9% | 減碼 |
| Davis R M Inc | 31,884 | $757.9 萬 | 0.19% | −1,745−5.2% | 減碼 |
| California Public Employees Retirement System | 30,330 | $721.0 萬 | 0.01% | +423+1.4% | 加碼 |
| Swiss National Bank | 29,700 | $706.0 萬 | 0.00% | +200+0.7% | 加碼 |
| Public Sector Pension Investment Board | 27,028 | $642.5 萬 | 0.04% | 00.0% | 不變 |
| EULAV Asset Management | 26,700 | $634.7 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 23,723 | $563.9 萬 | 0.01% | +569+2.5% | 加碼 |
| New York State Teachers Retirement System | 23,258 | $552.9 萬 | 0.01% | −300−1.3% | 減碼 |
| Alliancebernstein L.P. | 20,081 | $477.4 萬 | 0.00% | −5,449−21.3% | 減碼 |
| Truist Financial Corp | 19,635 | $466.8 萬 | 0.01% | +666+3.5% | 加碼 |
| Bard Associates Inc | 18,875 | $448.7 萬 | 1.52% | −50−0.3% | 減碼 |
| Glenmede Trust Co NA | 18,768 | $446.1 萬 | 0.02% | +40.0% | 加碼 |
| Royal Bank of Canada | 18,353 | $436.3 萬 | 0.00% | +171+0.9% | 加碼 |
| California State Teachers Retirement System | 18,281 | $434.6 萬 | 0.01% | −304−1.6% | 減碼 |
| Marshall Wace, LLP | 17,424 | $414.2 萬 | 0.02% | −28,751−62.3% | 減碼 |
| Prudential Financial Inc | 16,991 | $407.4 萬 | 0.01% | −109−0.6% | 減碼 |
| Edgestream Partners, L.P. | 16,907 | $401.9 萬 | 0.25% | +670+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 16,188 | $384.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 15,678 | $372.7 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 13,795 | $327.9 萬 | 0.02% | −195−1.4% | 減碼 |
| Comerica Bank | 13,653 | $319.6 萬 | 0.02% | −207−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,197 | $313.7 萬 | 0.01% | +8,514+181.8% | 加碼 |
| Nisa Investment Advisors, LLC | 13,120 | $311.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,004 | $309.1 萬 | 0.00% | −172−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 12,243 | $291.0 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,043 | $286.3 萬 | 0.00% | −4,614−27.7% | 減碼 |
| Great West Life Assurance Co | 11,475 | $274.9 萬 | 0.01% | +188+1.7% | 加碼 |
| Credit Suisse AG | 11,153 | $265.1 萬 | 0.00% | −1,604−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,068 | $263.1 萬 | 0.01% | +581+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,751 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 10,746 | $255.4 萬 | 0.00% | +3,025+39.2% | 加碼 |
| First Trust Advisors LP | 10,251 | $243.7 萬 | 0.00% | −10,029−49.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,167 | $241.7 萬 | 0.03% | +17+0.2% | 加碼 |
| Texas Permanent School Fund | 9,919 | $235.8 萬 | 0.03% | +63+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,784 | $232.5 萬 | 0.02% | +640+7.0% | 加碼 |
| Gabelli Funds LLC | 9,600 | $228.2 萬 | 0.02% | −200−2.0% | 減碼 |
| Deutsche Bank AG | 8,955 | $212.9 萬 | 0.00% | −250−2.7% | 減碼 |
| Bridge City Capital, LLC | 8,793 | $209.0 萬 | 0.95% | −2,365−21.2% | 減碼 |
| TD Asset Management Inc | 8,659 | $205.8 萬 | 0.00% | −331−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,583 | $203.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 8,459 | $201.1 萬 | 0.01% | −277−3.2% | 減碼 |
| Voya Investment Management LLC | 8,232 | $195.7 萬 | 0.00% | +52+0.6% | 加碼 |
| Franklin Resources Inc | 8,171 | $194.2 萬 | 0.00% | +50+0.6% | 加碼 |
| Millennium Management LLC | 7,696 | $182.9 萬 | 0.00% | +783+11.3% | 加碼 |
| Citigroup Inc | 7,184 | $170.8 萬 | 0.00% | −1,417−16.5% | 減碼 |
| Amalgamated Bank | 7,078 | $168.3 萬 | 0.01% | −74−1.0% | 減碼 |
| American Capital Management Inc | 7,000 | $166.4 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,882 | $163.6 萬 | 0.00% | −693−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $154.5 萬 | 0.04% | +500+8.3% | 加碼 |
| Bank of Montreal | 5,838 | $146.7 萬 | 0.00% | −68−1.2% | 減碼 |
| Allstate Corp | 6,118 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 5,475 | $130.2 萬 | 0.23% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,260 | $127.8 萬 | 0.04% | +5,260 | 新進 |
| Oregon Public Employees Retirement Fund | 5,361 | $127.4 萬 | 0.01% | −54−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,210 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,199 | $123.6 萬 | 0.03% | −73−1.4% | 減碼 |
| HighTower Advisors, LLC | 5,075 | $120.6 萬 | 0.00% | +366+7.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,053 | $120.1 萬 | 0.02% | +69+1.4% | 加碼 |