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 4 季 13F 持有人
Quaker Chemical Corp 在 2021/12/31 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
- 236
- 較 2021 年第 3 季 +17 家
- 持有股數
- 1,398 萬
- 較 2021 年第 3 季 −5.60 萬 (−0.4%)
- 總市值
- $32.3 億
- 較 2021 年第 3 季 −$1.09 億 (−3.3%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 12
- 另有 72 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,036,672 | $4.70 億 | 0.01% | +66,905+3.4% | 加碼 |
| Vanguard Group Inc | 1,546,999 | $3.57 億 | 0.01% | +12,369+0.8% | 加碼 |
| Durable Capital Partners LP | 1,464,443 | $3.38 億 | 2.64% | −31,337−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,343,648 | $3.10 億 | 0.03% | −118,138−8.1% | 減碼 |
| Neuberger Berman Group LLC | 906,708 | $2.09 億 | 0.16% | −27,769−3.0% | 減碼 |
| JPMorgan Chase & Co | 552,120 | $1.27 億 | 0.02% | −21,448−3.7% | 減碼 |
| Brown Advisory Inc | 499,735 | $1.15 億 | 0.14% | +35,638+7.7% | 加碼 |
| Eagle Asset Management Inc | 462,607 | $1.07 億 | 0.47% | −2,212−0.5% | 減碼 |
| State Street Corp | 436,448 | $1.01 億 | 0.00% | +19,222+4.6% | 加碼 |
| Royce & Associates LP | 406,571 | $9,383 萬 | 0.70% | −32,579−7.4% | 減碼 |
| GW&K Investment Management, LLC | 268,050 | $6,186 萬 | 0.52% | +11,269+4.4% | 加碼 |
| Macquarie Group Ltd | 262,636 | $6,061 萬 | 0.05% | −29,159−10.0% | 減碼 |
| Geode Capital Management, LLC | 221,191 | $5,105 萬 | 0.01% | +1,999+0.9% | 加碼 |
| Eaton Vance Management | 217,852 | $5,028 萬 | 0.06% | +6,357+3.0% | 加碼 |
| Copeland Capital Management, LLC | 209,093 | $4,825 萬 | 1.25% | +1,857+0.9% | 加碼 |
| Northern Trust Corp | 159,693 | $3,685 萬 | 0.01% | −3,066−1.9% | 減碼 |
| Palisade Capital Management LLC | 148,804 | $3,434 萬 | 0.70% | +942+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 136,685 | $3,154 萬 | 0.06% | −10,941−7.4% | 減碼 |
| Bank of New York Mellon Corp | 133,190 | $3,074 萬 | 0.01% | −947−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,122 | $2,795 萬 | 0.11% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 115,389 | $2,663 萬 | 1.45% | −8,305−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,212 | $2,497 萬 | 0.01% | +2,833+2.7% | 加碼 |
| Norges Bank | 102,823 | $2,373 萬 | 0.00% | −9,631−8.6% | 減碼 |
| FMR LLC | 99,904 | $2,306 萬 | 0.00% | −8,388−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,705 | $2,278 萬 | 0.03% | +98,705 | 新進 |
| Principal Financial Group Inc | 91,682 | $2,116 萬 | 0.01% | −2,593−2.8% | 減碼 |
| Bank of America Corp | 82,282 | $1,899 萬 | 0.00% | +3,966+5.1% | 加碼 |
| Invesco Ltd. | 73,219 | $1,690 萬 | 0.00% | −4,676−6.0% | 減碼 |
| Greenhouse Funds LLLP | 71,715 | $1,655 萬 | 1.66% | +3,442+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 66,106 | $1,526 萬 | 0.00% | +5,353+8.8% | 加碼 |
| Goldman Sachs Group Inc | 61,103 | $1,410 萬 | 0.00% | +1,235+2.1% | 加碼 |
| Morgan Stanley | 59,362 | $1,370 萬 | 0.00% | +449+0.8% | 加碼 |
| Ameriprise Financial Inc | 56,973 | $1,315 萬 | 0.00% | +73+0.1% | 加碼 |
| New York State Common Retirement Fund | 47,173 | $1,089 萬 | 0.01% | +24+0.1% | 加碼 |
| Envestnet Asset Management Inc | 45,736 | $1,056 萬 | 0.01% | +1,565+3.5% | 加碼 |
| ProShare Advisors LLC | 44,844 | $1,035 萬 | 0.02% | +6,524+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 39,847 | $922.2 萬 | 0.00% | −4,194−9.5% | 減碼 |
| Legal & General Group Plc | 38,696 | $893.0 萬 | 0.00% | +665+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 37,379 | $862.5 萬 | 0.01% | −1,031−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 36,737 | $847.8 萬 | 0.00% | −674−1.8% | 減碼 |
| Rhumbline Advisers | 34,226 | $789.9 萬 | 0.01% | +903+2.7% | 加碼 |
| Citadel Advisors LLC | 34,185 | $788.9 萬 | 0.01% | +22,142+183.9% | 加碼 |
| Bryn Mawr Trust Co | 32,718 | $755.1 萬 | 0.27% | +98+0.3% | 加碼 |
| Davis R M Inc | 31,345 | $723.4 萬 | 0.16% | −539−1.7% | 減碼 |
| California Public Employees Retirement System | 30,330 | $700.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 29,600 | $683.1 萬 | 0.00% | −100−0.3% | 減碼 |
| Wells Fargo & Company | 28,670 | $661.7 萬 | 0.00% | −65,579−69.6% | 減碼 |
| EULAV Asset Management | 26,700 | $640.1 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,338 | $630.9 萬 | 0.03% | +310+1.1% | 加碼 |
| Raymond James & Associates | 24,026 | $554.5 萬 | 0.00% | +303+1.3% | 加碼 |
| New York State Teachers Retirement System | 23,258 | $536.7 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 22,957 | $529.8 萬 | 0.76% | +22,957 | 新進 |
| Kennedy Capital Management, Inc. | 22,508 | $519.4 萬 | 0.11% | +22,508 | 新進 |
| Alliancebernstein L.P. | 20,105 | $464.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Truist Financial Corp | 19,860 | $458.3 萬 | 0.01% | +225+1.1% | 加碼 |
| Royal Bank of Canada | 19,273 | $444.9 萬 | 0.00% | +920+5.0% | 加碼 |
| Barclays PLC | 19,046 | $439.6 萬 | 0.00% | +8,300+77.2% | 加碼 |
| Prudential Financial Inc | 16,785 | $436.9 萬 | 0.01% | −206−1.2% | 減碼 |
| California State Teachers Retirement System | 18,652 | $430.5 萬 | 0.01% | +371+2.0% | 加碼 |
| Bard Associates Inc | 18,625 | $429.8 萬 | 1.41% | −250−1.3% | 減碼 |
| Glenmede Trust Co NA | 18,574 | $428.6 萬 | 0.02% | −194−1.0% | 減碼 |
| Edgestream Partners, L.P. | 17,547 | $404.9 萬 | 0.25% | +640+3.8% | 加碼 |
| TD Asset Management Inc | 16,898 | $390.0 萬 | 0.00% | +8,239+95.1% | 加碼 |
| UBS Asset Management Americas Inc | 16,288 | $375.9 萬 | 0.00% | +100+0.6% | 加碼 |
| First Trust Advisors LP | 16,127 | $372.2 萬 | 0.00% | +5,876+57.3% | 加碼 |
| Man Group plc | 15,723 | $362.9 萬 | 0.01% | +45+0.3% | 加碼 |
| King Luther Capital Management Corp | 13,765 | $317.7 萬 | 0.01% | −30−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,741 | $317.0 萬 | 0.00% | +737+5.7% | 加碼 |
| Yousif Capital Management, LLC | 12,238 | $282.4 萬 | 0.03% | +12,238 | 新進 |
| Chartwell Investment Partners, LLC | 12,015 | $277.3 萬 | 0.08% | −228−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 13,140 | $274.8 萬 | 0.02% | +20+0.2% | 加碼 |
| Comerica Bank | 12,982 | $268.2 萬 | 0.02% | −671−4.9% | 減碼 |
| Great West Life Assurance Co | 11,634 | $268.2 萬 | 0.01% | +159+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,340 | $261.7 萬 | 0.01% | +272+2.5% | 加碼 |
| Credit Suisse AG | 11,027 | $254.5 萬 | 0.00% | −126−1.1% | 減碼 |
| Citigroup Inc | 10,381 | $239.6 萬 | 0.00% | +3,197+44.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,143 | $234.1 萬 | 0.02% | −24−0.2% | 減碼 |
| Texas Permanent School Fund | 9,718 | $224.3 萬 | 0.03% | −201−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,504 | $219.3 萬 | 0.02% | −280−2.9% | 減碼 |
| Deutsche Bank AG | 9,265 | $213.8 萬 | 0.00% | +310+3.5% | 加碼 |
| Gabelli Funds LLC | 9,000 | $207.7 萬 | 0.01% | −600−6.3% | 減碼 |
| Bridge City Capital, LLC | 8,795 | $203.0 萬 | 0.84% | +20.0% | 加碼 |
| American International Group, Inc. | 8,196 | $189.1 萬 | 0.01% | −263−3.1% | 減碼 |
| Franklin Resources Inc | 8,153 | $188.1 萬 | 0.00% | −18−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,804 | $180.1 萬 | 0.03% | −779−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 7,344 | $169.5 萬 | 0.01% | +5,106+228.2% | 加碼 |
| American Capital Management Inc | 7,000 | $161.5 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 6,968 | $160.8 萬 | 0.01% | −110−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,870 | $158.5 萬 | 0.00% | −12−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,264 | $144.6 萬 | 0.00% | −6,933−52.5% | 減碼 |
| Holocene Advisors, LP | 6,068 | $140.0 萬 | 0.01% | +1,759+40.8% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $126.4 萬 | 0.21% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,350 | $123.5 萬 | 0.03% | +90+1.7% | 加碼 |
| Voya Investment Management LLC | 5,261 | $121.4 萬 | 0.00% | −2,971−36.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,210 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 5,182 | $119.6 萬 | 0.02% | −936−15.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,161 | $119.1 萬 | 0.01% | −200−3.7% | 減碼 |
| HighTower Advisors, LLC | 5,022 | $116.1 萬 | 0.00% | −53−1.0% | 減碼 |
| People's United Financial, Inc. | 5,001 | $115.4 萬 | 0.03% | −198−3.8% | 減碼 |