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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,669 | $38.5 萬 | 0.00% | +57+3.5% | 加碼 |
| Virtu Financial LLC | 1,734 | $40.0 萬 | 0.04% | +1,734 | 新進 |
| Jane Street Group, LLC | 1,759 | $40.6 萬 | 0.00% | −634−26.5% | 減碼 |
| SEI Investments Co | 1,774 | $41.6 萬 | 0.00% | +246+16.1% | 加碼 |
| Mutual of America Capital Management LLC | 1,834 | $42.3 萬 | 0.00% | +46+2.6% | 加碼 |
| Park Avenue Securities LLC | 1,970 | $45.5 萬 | 0.01% | −70−3.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $50.8 萬 | 0.24% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,354 | $54.3 萬 | 0.00% | +740+45.8% | 加碼 |
| Regions Financial Corp | 2,362 | $54.5 萬 | 0.00% | −36−1.5% | 減碼 |
| Teacher Retirement System of Texas | 2,584 | $59.6 萬 | 0.00% | +426+19.7% | 加碼 |
| Handelsbanken Fonder AB | 2,679 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,716 | $62.6 萬 | 0.00% | +1,366+101.2% | 加碼 |
| Everence Capital Management Inc | 2,730 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 3,118 | $72.0 萬 | 0.02% | +3,118 | 新進 |
| Advisor Group Holdings, Inc. | 3,128 | $72.3 萬 | 0.00% | +48+1.6% | 加碼 |
| Susquehanna International Group, LLP | 3,268 | $75.4 萬 | 0.00% | +1,331+68.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,364 | $77.6 萬 | 0.01% | −190−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,464 | $79.9 萬 | 0.00% | +138+4.1% | 加碼 |
| Arizona State Retirement System | 3,609 | $83.3 萬 | 0.01% | −42−1.2% | 減碼 |
| Engineers Gate Manager LP | 3,611 | $83.3 萬 | 0.04% | +3,611 | 新進 |
| Stifel Financial Corp | 3,641 | $84.0 萬 | 0.00% | +517+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,740 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 3,793 | $87.5 萬 | 0.00% | −3,903−50.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,983 | $91.9 萬 | 0.02% | +2,717+214.6% | 加碼 |
| HSBC Holdings PLC | 4,064 | $93.4 萬 | 0.00% | +2,173+114.9% | 加碼 |
| MML Investors Services, LLC | 4,087 | $94.3 萬 | 0.01% | +15+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 4,256 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,350 | $100.4 萬 | 0.00% | −132−2.9% | 減碼 |
| O'Brien Greene & Co. Inc | 4,466 | $103.1 萬 | 0.34% | +488+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,481 | $103.4 萬 | 0.00% | −6,270−58.3% | 減碼 |
| First Republic Investment Management, Inc. | 4,541 | $104.8 萬 | 0.00% | −464−9.3% | 減碼 |
| MetLife Investment Management | 4,562 | $105.3 萬 | 0.01% | −342−7.0% | 減碼 |
| UBS Group AG | 4,694 | $108.3 萬 | 0.00% | +3,404+263.9% | 加碼 |
| Chatham Capital Group, Inc. | 4,710 | $108.7 萬 | 0.20% | +5+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,872 | $112.5 萬 | 0.01% | −181−3.6% | 減碼 |
| Bank of Montreal | 4,896 | $114.4 萬 | 0.00% | −942−16.1% | 減碼 |
| People's United Financial, Inc. | 5,001 | $115.4 萬 | 0.03% | −198−3.8% | 減碼 |
| HighTower Advisors, LLC | 5,022 | $116.1 萬 | 0.00% | −53−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,161 | $119.1 萬 | 0.01% | −200−3.7% | 減碼 |
| Allstate Corp | 5,182 | $119.6 萬 | 0.02% | −936−15.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,210 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,261 | $121.4 萬 | 0.00% | −2,971−36.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,350 | $123.5 萬 | 0.03% | +90+1.7% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $126.4 萬 | 0.21% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,068 | $140.0 萬 | 0.01% | +1,759+40.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,264 | $144.6 萬 | 0.00% | −6,933−52.5% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,870 | $158.5 萬 | 0.00% | −12−0.2% | 減碼 |
| Amalgamated Bank | 6,968 | $160.8 萬 | 0.01% | −110−1.6% | 減碼 |
| American Capital Management Inc | 7,000 | $161.5 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 7,344 | $169.5 萬 | 0.01% | +5,106+228.2% | 加碼 |
| Brinker Capital Investments, LLC | 7,804 | $180.1 萬 | 0.03% | −779−9.1% | 減碼 |
| Franklin Resources Inc | 8,153 | $188.1 萬 | 0.00% | −18−0.2% | 減碼 |
| American International Group, Inc. | 8,196 | $189.1 萬 | 0.01% | −263−3.1% | 減碼 |
| Bridge City Capital, LLC | 8,795 | $203.0 萬 | 0.84% | +20.0% | 加碼 |
| Gabelli Funds LLC | 9,000 | $207.7 萬 | 0.01% | −600−6.3% | 減碼 |
| Deutsche Bank AG | 9,265 | $213.8 萬 | 0.00% | +310+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,504 | $219.3 萬 | 0.02% | −280−2.9% | 減碼 |
| Texas Permanent School Fund | 9,718 | $224.3 萬 | 0.03% | −201−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,143 | $234.1 萬 | 0.02% | −24−0.2% | 減碼 |
| Citigroup Inc | 10,381 | $239.6 萬 | 0.00% | +3,197+44.5% | 加碼 |
| Credit Suisse AG | 11,027 | $254.5 萬 | 0.00% | −126−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,340 | $261.7 萬 | 0.01% | +272+2.5% | 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 |
| Nisa Investment Advisors, LLC | 13,140 | $274.8 萬 | 0.02% | +20+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 12,015 | $277.3 萬 | 0.08% | −228−1.9% | 減碼 |
| Yousif Capital Management, LLC | 12,238 | $282.4 萬 | 0.03% | +12,238 | 新進 |
| The PNC Financial Services Group, Inc. | 13,741 | $317.0 萬 | 0.00% | +737+5.7% | 加碼 |
| King Luther Capital Management Corp | 13,765 | $317.7 萬 | 0.01% | −30−0.2% | 減碼 |
| Man Group plc | 15,723 | $362.9 萬 | 0.01% | +45+0.3% | 加碼 |
| First Trust Advisors LP | 16,127 | $372.2 萬 | 0.00% | +5,876+57.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,288 | $375.9 萬 | 0.00% | +100+0.6% | 加碼 |
| TD Asset Management Inc | 16,898 | $390.0 萬 | 0.00% | +8,239+95.1% | 加碼 |
| Edgestream Partners, L.P. | 17,547 | $404.9 萬 | 0.25% | +640+3.8% | 加碼 |
| Glenmede Trust Co NA | 18,574 | $428.6 萬 | 0.02% | −194−1.0% | 減碼 |
| Bard Associates Inc | 18,625 | $429.8 萬 | 1.41% | −250−1.3% | 減碼 |
| California State Teachers Retirement System | 18,652 | $430.5 萬 | 0.01% | +371+2.0% | 加碼 |
| Prudential Financial Inc | 16,785 | $436.9 萬 | 0.01% | −206−1.2% | 減碼 |
| Barclays PLC | 19,046 | $439.6 萬 | 0.00% | +8,300+77.2% | 加碼 |
| Royal Bank of Canada | 19,273 | $444.9 萬 | 0.00% | +920+5.0% | 加碼 |
| Truist Financial Corp | 19,860 | $458.3 萬 | 0.01% | +225+1.1% | 加碼 |
| Alliancebernstein L.P. | 20,105 | $464.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 22,508 | $519.4 萬 | 0.11% | +22,508 | 新進 |
| Advantage Alpha Capital Partners LP | 22,957 | $529.8 萬 | 0.76% | +22,957 | 新進 |
| New York State Teachers Retirement System | 23,258 | $536.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 24,026 | $554.5 萬 | 0.00% | +303+1.3% | 加碼 |
| Public Sector Pension Investment Board | 27,338 | $630.9 萬 | 0.03% | +310+1.1% | 加碼 |
| EULAV Asset Management | 26,700 | $640.1 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 28,670 | $661.7 萬 | 0.00% | −65,579−69.6% | 減碼 |
| Swiss National Bank | 29,600 | $683.1 萬 | 0.00% | −100−0.3% | 減碼 |
| California Public Employees Retirement System | 30,330 | $700.0 萬 | 0.00% | 00.0% | 不變 |
| Davis R M Inc | 31,345 | $723.4 萬 | 0.16% | −539−1.7% | 減碼 |
| Bryn Mawr Trust Co | 32,718 | $755.1 萬 | 0.27% | +98+0.3% | 加碼 |
| Citadel Advisors LLC | 34,185 | $788.9 萬 | 0.01% | +22,142+183.9% | 加碼 |
| Rhumbline Advisers | 34,226 | $789.9 萬 | 0.01% | +903+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 36,737 | $847.8 萬 | 0.00% | −674−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 37,379 | $862.5 萬 | 0.01% | −1,031−2.7% | 減碼 |
| Legal & General Group Plc | 38,696 | $893.0 萬 | 0.00% | +665+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 39,847 | $922.2 萬 | 0.00% | −4,194−9.5% | 減碼 |