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 4 季 13F 持有人
Quaker Chemical Corp 在 2022/12/31 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
- 225
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1,445 萬
- 較 2022 年第 3 季 +20.1 萬 (+1.4%)
- 總市值
- $24.1 億
- 較 2022 年第 3 季 +$3.53 億 (+17.2%)
- 新進機構
- 35
- 另有 76 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,190,295 | $3.66 億 | 0.01% | +1,118+0.1% | 加碼 |
| Vanguard Group Inc | 1,578,207 | $2.63 億 | 0.01% | +9,753+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,347,229 | $2.25 億 | 0.17% | −3,449−0.3% | 減碼 |
| Durable Capital Partners LP | 1,288,333 | $2.15 億 | 2.24% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 798,350 | $1.33 億 | 0.13% | −57,876−6.8% | 減碼 |
| JPMorgan Chase & Co | 627,626 | $1.05 億 | 0.01% | −38,107−5.7% | 減碼 |
| Brown Advisory Inc | 590,852 | $9,861 萬 | 0.18% | −2,206−0.4% | 減碼 |
| Morgan Stanley | 482,199 | $8,048 萬 | 0.01% | +361,525+299.6% | 加碼 |
| Royce & Associates LP | 454,616 | $7,588 萬 | 0.80% | +32,740+7.8% | 加碼 |
| State Street Corp | 442,434 | $7,384 萬 | 0.00% | −22,056−4.7% | 減碼 |
| Macquarie Group Ltd | 293,392 | $4,897 萬 | 0.06% | +7,599+2.7% | 加碼 |
| Eagle Asset Management Inc | 276,617 | $4,527 萬 | 0.28% | −133,581−32.6% | 減碼 |
| GW&K Investment Management, LLC | 264,793 | $4,419 萬 | 0.45% | −6,784−2.5% | 減碼 |
| Copeland Capital Management, LLC | 244,613 | $4,083 萬 | 1.08% | +32,186+15.2% | 加碼 |
| Geode Capital Management, LLC | 244,192 | $4,076 萬 | 0.01% | +8,135+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 176,857 | $2,952 萬 | 0.01% | +6,471+3.8% | 加碼 |
| FMR LLC | 157,617 | $2,631 萬 | 0.00% | +13,573+9.4% | 加碼 |
| Northern Trust Corp | 156,945 | $2,619 萬 | 0.01% | +2,668+1.7% | 加碼 |
| Bank of New York Mellon Corp | 154,254 | $2,574 萬 | 0.01% | +15,134+10.9% | 加碼 |
| Massachusetts Financial Services Co | 148,085 | $2,472 萬 | 0.01% | −7,638−4.9% | 減碼 |
| Palisade Capital Management LLC | 134,142 | $2,239 萬 | 0.60% | −4,817−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 127,524 | $2,128 萬 | 0.01% | +4,119+3.3% | 加碼 |
| Ranger Investment Management, L.P. | 124,194 | $2,073 萬 | 1.54% | +3,620+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 122,022 | $2,037 萬 | 0.11% | +900+0.7% | 加碼 |
| Norges Bank | 118,828 | $1,983 萬 | 0.00% | +8,699+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,516 | $1,694 萬 | 0.03% | −4,891−4.6% | 減碼 |
| Principal Financial Group Inc | 86,476 | $1,443 萬 | 0.01% | +2,175+2.6% | 加碼 |
| Goldman Sachs Group Inc | 84,934 | $1,418 萬 | 0.00% | +14,456+20.5% | 加碼 |
| Bank of America Corp | 78,171 | $1,305 萬 | 0.00% | −1,985−2.5% | 減碼 |
| Wellington Management Group LLP | 66,080 | $1,103 萬 | 0.00% | −6,356−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 59,267 | $989.1 萬 | 0.03% | −55,882−48.5% | 減碼 |
| Ameriprise Financial Inc | 52,664 | $879.1 萬 | 0.00% | −2,235−4.1% | 減碼 |
| New York State Common Retirement Fund | 50,140 | $836.8 萬 | 0.01% | +636+1.3% | 加碼 |
| Envestnet Asset Management Inc | 50,006 | $834.6 萬 | 0.00% | −49−0.1% | 減碼 |
| ProShare Advisors LLC | 49,262 | $822.2 萬 | 0.03% | +1,409+2.9% | 加碼 |
| Invesco Ltd. | 48,359 | $807.1 萬 | 0.00% | +2,754+6.0% | 加碼 |
| Rhumbline Advisers | 40,231 | $671.5 萬 | 0.01% | −514−1.3% | 減碼 |
| Legal & General Group Plc | 39,339 | $656.6 萬 | 0.00% | +537+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 38,322 | $639.6 萬 | 0.00% | −3,464−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 34,253 | $571.7 萬 | 0.16% | +34,253 | 新進 |
| Citadel Advisors LLC | 33,021 | $551.1 萬 | 0.01% | +6,376+23.9% | 加碼 |
| California Public Employees Retirement System | 32,702 | $545.8 萬 | 0.00% | −901−2.7% | 減碼 |
| Swiss National Bank | 30,300 | $505.7 萬 | 0.00% | +600+2.0% | 加碼 |
| Bryn Mawr Trust Co | 30,191 | $503.9 萬 | 0.23% | +47+0.2% | 加碼 |
| Price T Rowe Associates Inc | 28,377 | $473.6 萬 | 0.00% | −2,405−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 27,417 | $457.6 萬 | 0.01% | −5,115−15.7% | 減碼 |
| EULAV Asset Management | 26,700 | $445.6 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 25,979 | $433.6 萬 | 0.00% | +216+0.8% | 加碼 |
| Public Sector Pension Investment Board | 24,794 | $413.8 萬 | 0.03% | −183−0.7% | 減碼 |
| Davis R M Inc | 24,306 | $405.7 萬 | 0.11% | −1,790−6.9% | 減碼 |
| New York State Teachers Retirement System | 23,458 | $391.5 萬 | 0.01% | +200+0.9% | 加碼 |
| NFJ Investment Group, LLC | 21,670 | $361.7 萬 | 0.09% | +737+3.5% | 加碼 |
| Royal Bank of Canada | 21,633 | $361.0 萬 | 0.00% | +762+3.7% | 加碼 |
| Alliancebernstein L.P. | 18,889 | $315.3 萬 | 0.00% | −408−2.1% | 減碼 |
| Bard Associates Inc | 18,425 | $307.5 萬 | 1.32% | 00.0% | 不變 |
| TD Asset Management Inc | 17,680 | $295.1 萬 | 0.00% | +748+4.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 17,217 | $287.4 萬 | 0.61% | −5,590−24.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,625 | $277.5 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 16,480 | $275.0 萬 | 0.00% | −27−0.2% | 減碼 |
| California State Teachers Retirement System | 16,330 | $272.5 萬 | 0.00% | +191+1.2% | 加碼 |
| Truist Financial Corp | 16,069 | $268.2 萬 | 0.00% | +13+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 15,379 | $256.7 萬 | 0.00% | +1,964+14.6% | 加碼 |
| King Luther Capital Management Corp | 14,819 | $247.3 萬 | 0.01% | −735−4.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,585 | $243.4 萬 | 0.02% | +2,170+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,269 | $238.1 萬 | 0.00% | +194+1.4% | 加碼 |
| Great West Life Assurance Co | 14,045 | $233.9 萬 | 0.01% | −1,065−7.0% | 減碼 |
| Man Group plc | 13,764 | $229.7 萬 | 0.01% | −398−2.8% | 減碼 |
| Glenmede Trust Co NA | 13,742 | $229.4 萬 | 0.01% | +868+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 12,871 | $214.8 萬 | 0.02% | +55+0.4% | 加碼 |
| Citigroup Inc | 12,150 | $202.8 萬 | 0.00% | +1,618+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,132 | $202.5 萬 | 0.01% | −794−6.1% | 減碼 |
| Bridge City Capital, LLC | 12,113 | $202.2 萬 | 1.04% | −79−0.6% | 減碼 |
| Oberweis Asset Management Inc | 11,600 | $193.6 萬 | 0.41% | +4,300+58.9% | 加碼 |
| Comerica Bank | 9,573 | $180.3 萬 | 0.01% | −2,595−21.3% | 減碼 |
| Graham Capital Management, L.P. | 10,387 | $173.4 萬 | 0.07% | +3,635+53.8% | 加碼 |
| Credit Suisse AG | 10,263 | $171.3 萬 | 0.00% | −98−0.9% | 減碼 |
| Wells Fargo & Company | 10,123 | $169.0 萬 | 0.00% | −498−4.7% | 減碼 |
| Ergoteles LLC | 9,614 | $160.5 萬 | 0.06% | +9,614 | 新進 |
| State of Alaska, Department of Revenue | 9,489 | $158.3 萬 | 0.02% | +52+0.6% | 加碼 |
| Texas Permanent School Fund | 9,162 | $152.9 萬 | 0.02% | −644−6.6% | 減碼 |
| Gabelli Funds LLC | 9,000 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,650 | $144.4 萬 | 0.03% | +441+5.4% | 加碼 |
| Yousif Capital Management, LLC | 8,637 | $144.2 萬 | 0.02% | −2,335−21.3% | 減碼 |
| Franklin Resources Inc | 7,853 | $131.1 萬 | 0.00% | −7−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 7,644 | $127.6 萬 | 0.03% | −1,427−15.7% | 減碼 |
| American International Group, Inc. | 7,369 | $123.0 萬 | 0.01% | −58−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 7,315 | $122.0 萬 | 0.01% | +1,228+20.2% | 加碼 |
| MetLife Investment Management | 7,035 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 6,961 | $116.2 萬 | 0.00% | +734+11.8% | 加碼 |
| HRT Financial LP | 6,697 | $111.7 萬 | 0.02% | +6,697 | 新進 |
| Barclays PLC | 6,587 | $109.9 萬 | 0.00% | +3,032+85.3% | 加碼 |
| Louisiana State Employees Retirement System | 6,500 | $108.5 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 6,485 | $108.2 萬 | 0.01% | +46+0.7% | 加碼 |
| Stifel Financial Corp | 6,460 | $107.8 萬 | 0.00% | +136+2.2% | 加碼 |
| State of Wisconsin Investment Board | 5,964 | $99.5 萬 | 0.00% | −673−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 5,633 | $94.0 萬 | 0.03% | +5,633 | 新進 |
| Manufacturers Life Insurance Company, The | 5,497 | $91.7 萬 | 0.00% | +64+1.2% | 加碼 |
| Susquehanna International Group, LLP | 5,490 | $91.6 萬 | 0.00% | +1,383+33.7% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $91.4 萬 | 0.21% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,279 | $88.1 萬 | 0.00% | 00.0% | 不變 |