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 3 季 13F 持有人
Quaker Chemical Corp 在 2022/9/30 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
- 214
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,461 萬
- 較 2022 年第 2 季 +14.9 萬 (+1.0%)
- 總市值
- $21.1 億
- 較 2022 年第 2 季 −$5,454 萬 (−2.5%)
- 新進機構
- 29
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,189,177 | $3.16 億 | 0.01% | +9,755+0.4% | 加碼 |
| Vanguard Group Inc | 1,568,454 | $2.26 億 | 0.01% | +21,526+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,350,678 | $1.95 億 | 0.16% | +1,350,678 | 新進 |
| Durable Capital Partners LP | 1,288,333 | $1.86 億 | 2.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 856,226 | $1.24 億 | 0.13% | −5,193−0.6% | 減碼 |
| JPMorgan Chase & Co | 665,733 | $9,612 萬 | 0.01% | −55,424−7.7% | 減碼 |
| Brown Advisory Inc | 593,058 | $8,563 萬 | 0.17% | +11,298+1.9% | 加碼 |
| State Street Corp | 464,490 | $6,706 萬 | 0.00% | +5,845+1.3% | 加碼 |
| Royce & Associates LP | 421,876 | $6,091 萬 | 0.69% | +11,581+2.8% | 加碼 |
| Eagle Asset Management Inc | 410,198 | $5,922 萬 | 0.39% | −43,351−9.6% | 減碼 |
| Eaton Vance Management | 363,313 | $5,246 萬 | 0.08% | +20,260+5.9% | 加碼 |
| Macquarie Group Ltd | 285,793 | $4,128 萬 | 0.05% | +3,793+1.3% | 加碼 |
| GW&K Investment Management, LLC | 271,577 | $3,921 萬 | 0.43% | +23,821+9.6% | 加碼 |
| Geode Capital Management, LLC | 236,057 | $3,408 萬 | 0.01% | +6,325+2.8% | 加碼 |
| Copeland Capital Management, LLC | 212,427 | $3,067 萬 | 1.01% | +2,156+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 170,386 | $2,460 萬 | 0.01% | +22,447+15.2% | 加碼 |
| Massachusetts Financial Services Co | 155,723 | $2,248 萬 | 0.01% | +3,246+2.1% | 加碼 |
| Northern Trust Corp | 154,277 | $2,228 萬 | 0.01% | +958+0.6% | 加碼 |
| FMR LLC | 144,044 | $2,080 萬 | 0.00% | +40,850+39.6% | 加碼 |
| Bank of New York Mellon Corp | 139,120 | $2,009 萬 | 0.00% | +7,862+6.0% | 加碼 |
| Palisade Capital Management LLC | 138,959 | $2,006 萬 | 0.57% | +430.0% | 加碼 |
| Charles Schwab Investment Management Inc | 123,405 | $1,782 萬 | 0.01% | +6,153+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 121,122 | $1,749 萬 | 0.10% | 00.0% | 不變 |
| Morgan Stanley | 120,674 | $1,742 萬 | 0.00% | +2,235+1.9% | 加碼 |
| Ranger Investment Management, L.P. | 120,574 | $1,741 萬 | 1.37% | +4,485+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 115,149 | $1,663 萬 | 0.05% | −16,620−12.6% | 減碼 |
| Norges Bank | 110,129 | $1,590 萬 | 0.00% | −13,223−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,407 | $1,536 萬 | 0.03% | −4,019−3.6% | 減碼 |
| Principal Financial Group Inc | 84,301 | $1,217 萬 | 0.01% | +420+0.5% | 加碼 |
| Bank of America Corp | 80,156 | $1,157 萬 | 0.00% | −2,130−2.6% | 減碼 |
| Wellington Management Group LLP | 72,436 | $1,046 萬 | 0.00% | +72,436 | 新進 |
| Goldman Sachs Group Inc | 70,478 | $1,018 萬 | 0.00% | +23,194+49.1% | 加碼 |
| Ameriprise Financial Inc | 54,899 | $792.7 萬 | 0.00% | −920−1.6% | 減碼 |
| Envestnet Asset Management Inc | 50,055 | $722.7 萬 | 0.00% | +2,630+5.5% | 加碼 |
| New York State Common Retirement Fund | 49,504 | $714.7 萬 | 0.01% | +824+1.7% | 加碼 |
| ProShare Advisors LLC | 47,853 | $690.9 萬 | 0.03% | −9,896−17.1% | 減碼 |
| Invesco Ltd. | 45,605 | $658.4 萬 | 0.00% | +8,245+22.1% | 加碼 |
| Nuveen Asset Management, LLC | 41,786 | $603.3 萬 | 0.00% | −851−2.0% | 減碼 |
| Rhumbline Advisers | 40,745 | $588.3 萬 | 0.01% | +1,583+4.0% | 加碼 |
| Legal & General Group Plc | 38,802 | $560.2 萬 | 0.00% | −168−0.4% | 減碼 |
| California Public Employees Retirement System | 33,603 | $485.2 萬 | 0.00% | +3,035+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 32,532 | $469.6 萬 | 0.01% | +5,270+19.3% | 加碼 |
| Price T Rowe Associates Inc | 30,782 | $444.5 萬 | 0.00% | −1,328,998−97.7% | 減碼 |
| Bryn Mawr Trust Co | 30,144 | $435.2 萬 | 0.21% | −202−0.7% | 減碼 |
| Swiss National Bank | 29,700 | $428.8 萬 | 0.00% | +200+0.7% | 加碼 |
| EULAV Asset Management | 26,700 | $385.5 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,645 | $384.7 萬 | 0.00% | −27,957−51.2% | 減碼 |
| Davis R M Inc | 26,096 | $376.8 萬 | 0.11% | −2,937−10.1% | 減碼 |
| Raymond James & Associates | 25,763 | $372.0 萬 | 0.00% | +880+3.5% | 加碼 |
| Public Sector Pension Investment Board | 24,977 | $360.6 萬 | 0.03% | +109+0.4% | 加碼 |
| New York State Teachers Retirement System | 23,258 | $335.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 22,807 | $329.3 萬 | 0.61% | −23,878−51.1% | 減碼 |
| NFJ Investment Group, LLC | 20,933 | $302.2 萬 | 0.08% | +20,933 | 新進 |
| Royal Bank of Canada | 20,871 | $301.2 萬 | 0.00% | −191−0.9% | 減碼 |
| Alliancebernstein L.P. | 19,297 | $278.6 萬 | 0.00% | −1,347−6.5% | 減碼 |
| Bard Associates Inc | 18,425 | $266.0 萬 | 1.20% | −200−1.1% | 減碼 |
| TD Asset Management Inc | 16,932 | $254.6 萬 | 0.00% | −706−4.0% | 減碼 |
| Prudential Financial Inc | 16,507 | $248.2 萬 | 0.00% | +336+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,625 | $240.0 萬 | 0.04% | +16,625 | 新進 |
| California State Teachers Retirement System | 16,139 | $233.0 萬 | 0.00% | −358−2.2% | 減碼 |
| Truist Financial Corp | 16,056 | $231.8 萬 | 0.00% | −52−0.3% | 減碼 |
| King Luther Capital Management Corp | 15,554 | $224.6 萬 | 0.01% | +1,093+7.6% | 加碼 |
| Great West Life Assurance Co | 15,110 | $218.1 萬 | 0.01% | +1,746+13.1% | 加碼 |
| Man Group plc | 14,162 | $204.5 萬 | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 14,075 | $203.2 萬 | 0.00% | +458+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 13,415 | $193.7 萬 | 0.00% | −3,189−19.2% | 減碼 |
| SEI Investments Co | 13,291 | $191.9 萬 | 0.00% | −863−6.1% | 減碼 |
| O'Brien Greene & Co. Inc | 13,257 | $191.4 萬 | 0.25% | +8,791+196.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,926 | $186.6 萬 | 0.01% | −3,395−20.8% | 減碼 |
| Glenmede Trust Co NA | 12,874 | $185.8 萬 | 0.01% | −73−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,816 | $185.2 萬 | 0.02% | +10+0.1% | 加碼 |
| First Trust Advisors LP | 12,444 | $179.7 萬 | 0.00% | +4,761+62.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,415 | $179.2 萬 | 0.02% | +169+1.4% | 加碼 |
| Comerica Bank | 12,168 | $176.3 萬 | 0.01% | −980−7.5% | 減碼 |
| Bridge City Capital, LLC | 12,192 | $176.0 萬 | 0.97% | +401+3.4% | 加碼 |
| Yousif Capital Management, LLC | 10,972 | $158.4 萬 | 0.02% | −36−0.3% | 減碼 |
| Wells Fargo & Company | 10,621 | $153.2 萬 | 0.00% | +1,299+13.9% | 加碼 |
| Citigroup Inc | 10,532 | $152.0 萬 | 0.00% | +4,568+76.6% | 加碼 |
| Credit Suisse AG | 10,361 | $149.6 萬 | 0.00% | −422−3.9% | 減碼 |
| Texas Permanent School Fund | 9,806 | $141.6 萬 | 0.02% | +96+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 9,437 | $136.2 萬 | 0.02% | −722−7.1% | 減碼 |
| Tudor Investment Corp Et Al | 9,071 | $131.0 萬 | 0.03% | −3,400−27.3% | 減碼 |
| Gabelli Funds LLC | 9,000 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,209 | $118.5 萬 | 0.02% | +563+7.4% | 加碼 |
| Franklin Resources Inc | 7,860 | $113.5 萬 | 0.00% | +17+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 7,596 | $109.6 萬 | 0.05% | −5,264−40.9% | 減碼 |
| American International Group, Inc. | 7,427 | $107.2 萬 | 0.01% | +95+1.3% | 加碼 |
| Oberweis Asset Management Inc | 7,300 | $105.4 萬 | 0.25% | +7,300 | 新進 |
| MetLife Investment Management | 7,035 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,752 | $97.4 萬 | 0.04% | +2,920+76.2% | 加碼 |
| State of Wisconsin Investment Board | 6,637 | $95.8 萬 | 0.00% | −1,636−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 6,500 | $93.8 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 6,439 | $93.0 萬 | 0.01% | +109+1.7% | 加碼 |
| Stifel Financial Corp | 6,324 | $91.3 萬 | 0.00% | +579+10.1% | 加碼 |
| Deutsche Bank AG | 6,227 | $89.9 萬 | 0.00% | −1,277−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,092 | $88.0 萬 | 0.00% | +999+19.6% | 加碼 |
| State of Tennessee, Treasury Department | 6,087 | $87.9 萬 | 0.00% | +1,071+21.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,000 | $86.6 萬 | 0.01% | +700+13.2% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $79.0 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,433 | $78.4 萬 | 0.00% | −72−1.3% | 減碼 |