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。
2022 年第 1 季 13F 持有人
Quaker Chemical Corp 在 2022/3/31 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
- 229
- 較 2021 年第 4 季 −5 家
- 持有股數
- 1,410 萬
- 較 2021 年第 4 季 +12.0 萬 (+0.9%)
- 總市值
- $24.4 億
- 較 2021 年第 4 季 −$7.89 億 (−24.5%)
- 新進機構
- 25
- 另有 78 家加碼
- 清倉機構
- 30
- 另有 72 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,152,418 | $3.72 億 | 0.01% | +115,746+5.7% | 加碼 |
| Vanguard Group Inc | 1,551,455 | $2.68 億 | 0.01% | +4,456+0.3% | 加碼 |
| Durable Capital Partners LP | 1,412,370 | $2.44 億 | 2.14% | −52,073−3.6% | 減碼 |
| Price T Rowe Associates Inc | 1,266,241 | $2.19 億 | 0.02% | −77,407−5.8% | 減碼 |
| Neuberger Berman Group LLC | 882,628 | $1.53 億 | 0.13% | −24,080−2.7% | 減碼 |
| JPMorgan Chase & Co | 622,305 | $1.08 億 | 0.01% | +70,185+12.7% | 加碼 |
| Brown Advisory Inc | 525,621 | $9,083 萬 | 0.14% | +25,886+5.2% | 加碼 |
| Eagle Asset Management Inc | 453,064 | $7,829 萬 | 0.40% | −9,543−2.1% | 減碼 |
| State Street Corp | 452,025 | $7,811 萬 | 0.00% | +15,577+3.6% | 加碼 |
| Royce & Associates LP | 396,016 | $6,844 萬 | 0.58% | −10,555−2.6% | 減碼 |
| Eaton Vance Management | 280,748 | $4,852 萬 | 0.06% | +62,896+28.9% | 加碼 |
| GW&K Investment Management, LLC | 274,327 | $4,741 萬 | 0.42% | +6,277+2.3% | 加碼 |
| Macquarie Group Ltd | 270,993 | $4,683 萬 | 0.04% | +8,357+3.2% | 加碼 |
| Geode Capital Management, LLC | 229,169 | $3,960 萬 | 0.00% | +7,978+3.6% | 加碼 |
| Copeland Capital Management, LLC | 210,619 | $3,640 萬 | 1.00% | +1,526+0.7% | 加碼 |
| Northern Trust Corp | 155,963 | $2,695 萬 | 0.00% | −3,730−2.3% | 減碼 |
| Palisade Capital Management LLC | 140,914 | $2,435 萬 | 0.56% | −7,890−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 134,267 | $2,320 萬 | 0.05% | −2,418−1.8% | 減碼 |
| Bank of New York Mellon Corp | 133,734 | $2,311 萬 | 0.00% | +544+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,122 | $2,093 萬 | 0.09% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 118,459 | $2,047 萬 | 1.29% | +3,070+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 113,918 | $1,969 萬 | 0.01% | +5,706+5.3% | 加碼 |
| FMR LLC | 101,631 | $1,756 萬 | 0.00% | +1,727+1.7% | 加碼 |
| Norges Bank | 98,101 | $1,695 萬 | 0.00% | −4,722−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,601 | $1,669 萬 | 0.02% | −2,104−2.1% | 減碼 |
| Bank of America Corp | 93,718 | $1,620 萬 | 0.00% | +11,436+13.9% | 加碼 |
| Principal Financial Group Inc | 91,083 | $1,574 萬 | 0.01% | −599−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 79,999 | $1,383 萬 | 0.00% | +13,893+21.0% | 加碼 |
| Invesco Ltd. | 72,592 | $1,255 萬 | 0.00% | −627−0.9% | 減碼 |
| Morgan Stanley | 71,714 | $1,239 萬 | 0.00% | +12,352+20.8% | 加碼 |
| ProShare Advisors LLC | 60,272 | $1,042 萬 | 0.02% | +15,428+34.4% | 加碼 |
| Ameriprise Financial Inc | 56,270 | $972.4 萬 | 0.00% | −703−1.2% | 減碼 |
| Goldman Sachs Group Inc | 48,369 | $835.8 萬 | 0.00% | −12,734−20.8% | 減碼 |
| New York State Common Retirement Fund | 47,680 | $824.0 萬 | 0.01% | +507+1.1% | 加碼 |
| Envestnet Asset Management Inc | 45,861 | $792.5 萬 | 0.00% | +125+0.3% | 加碼 |
| Citadel Advisors LLC | 44,098 | $762.1 萬 | 0.01% | +9,913+29.0% | 加碼 |
| Nuveen Asset Management, LLC | 39,368 | $734.2 萬 | 0.00% | −479−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 40,625 | $702.0 萬 | 0.00% | +3,888+10.6% | 加碼 |
| Legal & General Group Plc | 38,455 | $664.5 萬 | 0.00% | −241−0.6% | 減碼 |
| Rhumbline Advisers | 36,121 | $624.2 萬 | 0.01% | +1,895+5.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,102 | $589.3 萬 | 0.88% | +11,145+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,976 | $569.7 萬 | 0.01% | −4,403−11.8% | 減碼 |
| Swiss National Bank | 31,800 | $549.5 萬 | 0.00% | +2,200+7.4% | 加碼 |
| Bryn Mawr Trust Co | 31,075 | $537.0 萬 | 0.21% | −1,643−5.0% | 減碼 |
| Davis R M Inc | 30,739 | $531.2 萬 | 0.13% | −606−1.9% | 減碼 |
| California Public Employees Retirement System | 30,330 | $524.1 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 26,700 | $461.4 萬 | 0.14% | 00.0% | 不變 |
| Wells Fargo & Company | 25,564 | $441.8 萬 | 0.00% | −3,106−10.8% | 減碼 |
| Public Sector Pension Investment Board | 25,048 | $432.9 萬 | 0.03% | −2,290−8.4% | 減碼 |
| Raymond James & Associates | 24,633 | $425.7 萬 | 0.00% | +607+2.5% | 加碼 |
| New York State Teachers Retirement System | 23,258 | $401.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,331 | $351.4 萬 | 0.01% | +471+2.4% | 加碼 |
| Alliancebernstein L.P. | 20,224 | $349.5 萬 | 0.00% | +119+0.6% | 加碼 |
| Royal Bank of Canada | 19,771 | $341.6 萬 | 0.00% | +498+2.6% | 加碼 |
| Kennedy Capital Management, Inc. | 18,672 | $322.7 萬 | 0.08% | −3,836−17.0% | 減碼 |
| Bard Associates Inc | 18,625 | $321.9 萬 | 1.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,259 | $298.3 萬 | 0.12% | +13,648+378.0% | 加碼 |
| California State Teachers Retirement System | 17,209 | $297.4 萬 | 0.00% | −1,443−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 16,604 | $286.9 萬 | 0.00% | +316+1.9% | 加碼 |
| Prudential Financial Inc | 16,396 | $283.4 萬 | 0.00% | −389−2.3% | 減碼 |
| Glenmede Trust Co NA | 15,876 | $274.3 萬 | 0.01% | −2,698−14.5% | 減碼 |
| Man Group plc | 15,723 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,276 | $264.0 萬 | 0.01% | +1,511+11.0% | 加碼 |
| Edgestream Partners, L.P. | 13,965 | $241.3 萬 | 0.19% | −3,582−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,740 | $237.5 萬 | 0.00% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 13,096 | $226.3 萬 | 0.02% | −44−0.3% | 減碼 |
| TD Asset Management Inc | 12,792 | $221.1 萬 | 0.00% | −4,106−24.3% | 減碼 |
| Comerica Bank | 13,056 | $220.6 萬 | 0.02% | +74+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,630 | $218.3 萬 | 0.01% | +1,290+11.4% | 加碼 |
| Chartwell Investment Partners, LLC | 12,539 | $216.7 萬 | 0.07% | +524+4.4% | 加碼 |
| Caption Management, LLC | 12,500 | $216.0 萬 | 0.14% | +12,500 | 新進 |
| Credit Suisse AG | 12,368 | $213.7 萬 | 0.00% | +1,341+12.2% | 加碼 |
| Holocene Advisors, LP | 12,303 | $212.6 萬 | 0.01% | +6,235+102.8% | 加碼 |
| Barclays PLC | 12,161 | $210.0 萬 | 0.00% | −6,885−36.1% | 減碼 |
| Yousif Capital Management, LLC | 12,048 | $208.2 萬 | 0.02% | −190−1.6% | 減碼 |
| Great West Life Assurance Co | 11,712 | $207.3 萬 | 0.00% | +78+0.7% | 加碼 |
| Citigroup Inc | 11,630 | $201.0 萬 | 0.00% | +1,249+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,570 | $199.9 萬 | 0.02% | +1,427+14.1% | 加碼 |
| Texas Permanent School Fund | 9,515 | $164.4 萬 | 0.02% | −203−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,359 | $161.7 萬 | 0.02% | −145−1.5% | 減碼 |
| First Trust Advisors LP | 9,040 | $156.2 萬 | 0.00% | −7,087−43.9% | 減碼 |
| Gabelli Funds LLC | 9,000 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 8,734 | $150.9 萬 | 0.71% | −61−0.7% | 減碼 |
| Deutsche Bank AG | 8,457 | $146.2 萬 | 0.00% | −808−8.7% | 減碼 |
| Franklin Resources Inc | 8,082 | $139.7 萬 | 0.00% | −71−0.9% | 減碼 |
| American International Group, Inc. | 7,723 | $133.5 萬 | 0.01% | −473−5.8% | 減碼 |
| Brinker Capital Investments, LLC | 7,276 | $125.7 萬 | 0.02% | −528−6.8% | 減碼 |
| Balyasny Asset Management LLC | 7,217 | $124.7 萬 | 0.01% | +5,733+386.3% | 加碼 |
| MetLife Investment Management | 7,035 | $121.6 萬 | 0.01% | +2,473+54.2% | 加碼 |
| American Capital Management Inc | 7,000 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 6,603 | $114.1 萬 | 0.01% | −365−5.2% | 減碼 |
| Amalgamated Financial Corp. | 6,603 | $114.1 萬 | 0.01% | +6,603 | 新進 |
| Louisiana State Employees Retirement System | 6,500 | $109.8 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 5,807 | $100.4 萬 | 0.01% | −1,537−20.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,613 | $97.0 萬 | 0.00% | −1,257−18.3% | 減碼 |
| Aviance Capital Partners, LLC | 5,475 | $94.6 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 5,449 | $94.2 萬 | 0.00% | +1,656+43.7% | 加碼 |
| Maryland State Retirement & Pension System | 5,382 | $93.0 萬 | 0.03% | +32+0.6% | 加碼 |
| Voya Investment Management LLC | 5,329 | $92.1 萬 | 0.00% | +68+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,210 | $90.0 萬 | 0.01% | 00.0% | 不變 |