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 2 季 13F 持有人
Quaker Chemical Corp 在 2022/6/30 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
- 214
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1,446 萬
- 較 2022 年第 1 季 +41.7 萬 (+3.0%)
- 總市值
- $21.6 億
- 較 2022 年第 1 季 −$2.63 億 (−10.8%)
- 新進機構
- 25
- 另有 78 家加碼
- 清倉機構
- 34
- 另有 68 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,179,422 | $3.26 億 | 0.01% | +27,004+1.3% | 加碼 |
| Vanguard Group Inc | 1,546,928 | $2.31 億 | 0.01% | −4,527−0.3% | 減碼 |
| Price T Rowe Associates Inc | 1,359,780 | $2.03 億 | 0.03% | +93,539+7.4% | 加碼 |
| Durable Capital Partners LP | 1,288,333 | $1.93 億 | 2.21% | −124,037−8.8% | 減碼 |
| Neuberger Berman Group LLC | 861,419 | $1.29 億 | 0.13% | −21,209−2.4% | 減碼 |
| JPMorgan Chase & Co | 721,157 | $1.08 億 | 0.02% | +98,852+15.9% | 加碼 |
| Brown Advisory Inc | 581,760 | $8,698 萬 | 0.16% | +56,139+10.7% | 加碼 |
| State Street Corp | 458,645 | $6,858 萬 | 0.00% | +6,620+1.5% | 加碼 |
| Eagle Asset Management Inc | 453,549 | $6,781 萬 | 0.43% | +485+0.1% | 加碼 |
| Royce & Associates LP | 410,295 | $6,135 萬 | 0.63% | +14,279+3.6% | 加碼 |
| Eaton Vance Management | 343,053 | $5,129 萬 | 0.07% | +62,305+22.2% | 加碼 |
| Macquarie Group Ltd | 282,000 | $4,217 萬 | 0.05% | +11,007+4.1% | 加碼 |
| GW&K Investment Management, LLC | 247,756 | $3,704 萬 | 0.40% | −26,571−9.7% | 減碼 |
| Geode Capital Management, LLC | 229,732 | $3,435 萬 | 0.01% | +563+0.2% | 加碼 |
| Copeland Capital Management, LLC | 210,271 | $3,144 萬 | 1.00% | −348−0.2% | 減碼 |
| Northern Trust Corp | 153,319 | $2,292 萬 | 0.00% | −2,644−1.7% | 減碼 |
| Massachusetts Financial Services Co | 152,477 | $2,280 萬 | 0.01% | +152,477 | 新進 |
| Dimensional Fund Advisors LP | 147,939 | $2,212 萬 | 0.01% | +67,940+84.9% | 加碼 |
| Palisade Capital Management LLC | 138,916 | $2,077 萬 | 0.56% | −1,998−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 131,769 | $1,970 萬 | 0.05% | −2,498−1.9% | 減碼 |
| Bank of New York Mellon Corp | 131,258 | $1,963 萬 | 0.00% | −2,476−1.9% | 減碼 |
| Norges Bank | 123,352 | $1,844 萬 | 0.00% | +25,251+25.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,122 | $1,811 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 118,439 | $1,771 萬 | 0.00% | +46,725+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 117,252 | $1,753 萬 | 0.01% | +3,334+2.9% | 加碼 |
| Ranger Investment Management, L.P. | 116,089 | $1,736 萬 | 1.31% | −2,370−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,426 | $1,651 萬 | 0.03% | +13,825+14.3% | 加碼 |
| FMR LLC | 103,194 | $1,543 萬 | 0.00% | +1,563+1.5% | 加碼 |
| Principal Financial Group Inc | 83,881 | $1,254 萬 | 0.01% | −7,202−7.9% | 減碼 |
| Bank of America Corp | 82,286 | $1,230 萬 | 0.00% | −11,432−12.2% | 減碼 |
| ProShare Advisors LLC | 57,749 | $863.4 萬 | 0.03% | −2,523−4.2% | 減碼 |
| Ameriprise Financial Inc | 55,819 | $834.7 萬 | 0.00% | −451−0.8% | 減碼 |
| Citadel Advisors LLC | 54,602 | $816.4 萬 | 0.01% | +10,504+23.8% | 加碼 |
| New York State Common Retirement Fund | 48,680 | $727.9 萬 | 0.01% | +1,000+2.1% | 加碼 |
| Envestnet Asset Management Inc | 47,425 | $709.1 萬 | 0.00% | +1,564+3.4% | 加碼 |
| Goldman Sachs Group Inc | 47,284 | $707.0 萬 | 0.00% | −1,085−2.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 46,685 | $698.0 萬 | 1.20% | +12,583+36.9% | 加碼 |
| Nuveen Asset Management, LLC | 42,637 | $637.5 萬 | 0.00% | +3,269+8.3% | 加碼 |
| Rhumbline Advisers | 39,162 | $585.6 萬 | 0.01% | +3,041+8.4% | 加碼 |
| Legal & General Group Plc | 38,970 | $582.7 萬 | 0.00% | +515+1.3% | 加碼 |
| Invesco Ltd. | 37,360 | $558.6 萬 | 0.00% | −35,232−48.5% | 減碼 |
| California Public Employees Retirement System | 30,568 | $457.1 萬 | 0.00% | +238+0.8% | 加碼 |
| Bryn Mawr Trust Co | 30,346 | $453.8 萬 | 0.21% | −729−2.3% | 減碼 |
| Swiss National Bank | 29,500 | $441.1 萬 | 0.00% | −2,300−7.2% | 減碼 |
| Davis R M Inc | 29,033 | $434.1 萬 | 0.12% | −1,706−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 27,262 | $407.4 萬 | 0.01% | −5,714−17.3% | 減碼 |
| EULAV Asset Management | 26,700 | $399.2 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 24,883 | $372.1 萬 | 0.00% | +250+1.0% | 加碼 |
| Public Sector Pension Investment Board | 24,868 | $371.8 萬 | 0.03% | −180−0.7% | 減碼 |
| New York State Teachers Retirement System | 23,158 | $346.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Royal Bank of Canada | 21,062 | $314.9 萬 | 0.00% | +1,291+6.5% | 加碼 |
| Alliancebernstein L.P. | 20,644 | $308.7 萬 | 0.00% | +420+2.1% | 加碼 |
| Bard Associates Inc | 18,625 | $278.5 萬 | 1.19% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 18,538 | $277.2 萬 | 0.08% | −134−0.7% | 減碼 |
| TD Asset Management Inc | 17,638 | $263.7 萬 | 0.00% | +4,846+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 16,604 | $248.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,497 | $246.7 萬 | 0.00% | −712−4.1% | 減碼 |
| Holocene Advisors, LP | 16,379 | $244.9 萬 | 0.01% | +4,076+33.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,321 | $244.0 萬 | 0.01% | +3,691+29.2% | 加碼 |
| Truist Financial Corp | 16,108 | $240.9 萬 | 0.00% | −4,223−20.8% | 減碼 |
| Prudential Financial Inc | 16,171 | $239.2 萬 | 0.00% | −225−1.4% | 減碼 |
| King Luther Capital Management Corp | 14,461 | $216.2 萬 | 0.01% | −815−5.3% | 減碼 |
| SEI Investments Co | 14,154 | $212.5 萬 | 0.00% | +12,136+601.4% | 加碼 |
| Man Group plc | – | $211.6 萬 | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 13,617 | $203.5 萬 | 0.00% | −123−0.9% | 減碼 |
| Great West Life Assurance Co | 13,364 | $199.7 萬 | 0.01% | +1,652+14.1% | 加碼 |
| Glenmede Trust Co NA | 12,947 | $193.5 萬 | 0.01% | −2,929−18.4% | 減碼 |
| Chartwell Investment Partners, LLC | 12,860 | $192.3 萬 | 0.08% | +321+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,806 | $191.5 萬 | 0.02% | −290−2.2% | 減碼 |
| Comerica Bank | 13,148 | $187.7 萬 | 0.02% | +92+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 12,471 | $186.5 萬 | 0.05% | +12,471 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,246 | $183.1 萬 | 0.02% | +676+5.8% | 加碼 |
| Bridge City Capital, LLC | 11,791 | $176.3 萬 | 0.93% | +3,057+35.0% | 加碼 |
| Yousif Capital Management, LLC | 11,008 | $164.6 萬 | 0.02% | −1,040−8.6% | 減碼 |
| Credit Suisse AG | 10,783 | $161.3 萬 | 0.00% | −1,585−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 10,159 | $151.8 萬 | 0.02% | +800+8.5% | 加碼 |
| Texas Permanent School Fund | 9,710 | $145.2 萬 | 0.02% | +195+2.0% | 加碼 |
| Wells Fargo & Company | 9,322 | $139.4 萬 | 0.00% | −16,242−63.5% | 減碼 |
| Gabelli Funds LLC | 9,000 | $134.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,896 | $133.0 萬 | 0.01% | +1,679+23.3% | 加碼 |
| State of Wisconsin Investment Board | 8,273 | $123.7 萬 | 0.00% | +5,473+195.5% | 加碼 |
| Franklin Resources Inc | 7,843 | $117.2 萬 | 0.00% | −239−3.0% | 減碼 |
| First Trust Advisors LP | 7,683 | $114.9 萬 | 0.00% | −1,357−15.0% | 減碼 |
| Engineers Gate Manager LP | 7,659 | $114.5 萬 | 0.04% | −9,600−55.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,646 | $114.3 萬 | 0.02% | +370+5.1% | 加碼 |
| Deutsche Bank AG | 7,504 | $112.2 萬 | 0.00% | −953−11.3% | 減碼 |
| American International Group, Inc. | 7,332 | $109.6 萬 | 0.01% | −391−5.1% | 減碼 |
| MetLife Investment Management | 7,035 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| American Capital Management Inc | 7,000 | $104.7 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,371 | $95.3 萬 | 0.00% | +2,871+82.0% | 加碼 |
| Amalgamated Bank | 6,330 | $94.6 萬 | 0.01% | −273−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 5,964 | $89.1 萬 | 0.00% | −5,666−48.7% | 減碼 |
| Stifel Financial Corp | 5,745 | $85.9 萬 | 0.00% | +1,394+32.0% | 加碼 |
| Jump Financial, LLC | 5,710 | $85.3 萬 | 0.04% | +5,710 | 新進 |
| Manufacturers Life Insurance Company, The | 5,505 | $82.3 萬 | 0.00% | −108−1.9% | 減碼 |
| Caption Management, LLC | 5,500 | $82.2 萬 | 0.07% | −7,000−56.0% | 減碼 |
| Aviance Capital Partners, LLC | 5,475 | $81.9 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 5,474 | $81.8 萬 | 0.00% | −333−5.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,444 | $81.4 萬 | 0.03% | +62+1.2% | 加碼 |