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。
2023 年第 1 季 13F 持有人
Quaker Chemical Corp 在 2023/3/31 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 2022 年第 4 季 +7 家
- 持有股數
- 1,438 萬
- 較 2022 年第 4 季 −5.97 萬 (−0.4%)
- 總市值
- $28.5 億
- 較 2022 年第 4 季 +$4.40 億 (+18.3%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 17
- 另有 83 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,207,124 | $4.37 億 | 0.01% | +16,829+0.8% | 加碼 |
| Vanguard Group Inc | 1,585,937 | $3.14 億 | 0.01% | +7,730+0.5% | 加碼 |
| Durable Capital Partners LP | 1,243,574 | $2.46 億 | 2.31% | −44,759−3.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,228,925 | $2.43 億 | 0.17% | −118,304−8.8% | 減碼 |
| Neuberger Berman Group LLC | 784,625 | $1.55 億 | 0.14% | −13,725−1.7% | 減碼 |
| JPMorgan Chase & Co | 622,326 | $1.23 億 | 0.02% | −5,300−0.8% | 減碼 |
| Brown Advisory Inc | 594,945 | $1.18 億 | 0.20% | +4,093+0.7% | 加碼 |
| Morgan Stanley | 538,196 | $1.07 億 | 0.01% | +55,997+11.6% | 加碼 |
| State Street Corp | 455,153 | $9,010 萬 | 0.01% | +12,719+2.9% | 加碼 |
| Royce & Associates LP | 436,649 | $8,643 萬 | 0.87% | −17,967−4.0% | 減碼 |
| Macquarie Group Ltd | 300,721 | $5,953 萬 | 0.07% | +7,329+2.5% | 加碼 |
| GW&K Investment Management, LLC | 267,569 | $5,297 萬 | 0.51% | +2,776+1.0% | 加碼 |
| Copeland Capital Management, LLC | 261,388 | $5,174 萬 | 1.22% | +16,775+6.9% | 加碼 |
| Geode Capital Management, LLC | 255,245 | $5,053 萬 | 0.01% | +11,053+4.5% | 加碼 |
| Eagle Asset Management Inc | 253,159 | $5,011 萬 | 0.29% | −23,458−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 206,532 | $4,088 萬 | 0.01% | +29,675+16.8% | 加碼 |
| FMR LLC | 163,713 | $3,241 萬 | 0.00% | +6,096+3.9% | 加碼 |
| Northern Trust Corp | 157,383 | $3,115 萬 | 0.01% | +438+0.3% | 加碼 |
| Massachusetts Financial Services Co | 156,593 | $3,100 萬 | 0.01% | +8,508+5.7% | 加碼 |
| Bank of New York Mellon Corp | 150,827 | $2,986 萬 | 0.01% | −3,427−2.2% | 減碼 |
| Palisade Capital Management LLC | 138,014 | $2,732 萬 | 0.74% | +3,872+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 130,739 | $2,588 萬 | 0.01% | +3,215+2.5% | 加碼 |
| Norges Bank | 124,262 | $2,460 萬 | 0.01% | +5,434+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 123,263 | $2,440 萬 | 0.13% | +1,241+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 103,579 | $2,050 萬 | 0.03% | +2,063+2.0% | 加碼 |
| Bank of America Corp | 94,640 | $1,873 萬 | 0.00% | +16,469+21.1% | 加碼 |
| Goldman Sachs Group Inc | 91,385 | $1,809 萬 | 0.00% | +6,451+7.6% | 加碼 |
| Principal Financial Group Inc | 84,624 | $1,675 萬 | 0.01% | −1,852−2.1% | 減碼 |
| Ranger Investment Management, L.P. | 69,455 | $1,375 萬 | 0.92% | −54,739−44.1% | 減碼 |
| Wellington Management Group LLP | 65,374 | $1,294 萬 | 0.00% | −706−1.1% | 減碼 |
| Invesco Ltd. | 53,347 | $1,056 萬 | 0.00% | +4,988+10.3% | 加碼 |
| Envestnet Asset Management Inc | 51,533 | $1,020 萬 | 0.00% | +1,527+3.1% | 加碼 |
| Ameriprise Financial Inc | 50,980 | $1,009 萬 | 0.00% | −1,684−3.2% | 減碼 |
| ProShare Advisors LLC | 48,745 | $964.9 萬 | 0.03% | −517−1.0% | 減碼 |
| Kennedy Capital Management, Inc. | 48,424 | $958.6 萬 | 0.28% | +14,171+41.4% | 加碼 |
| New York State Common Retirement Fund | 47,747 | $945.2 萬 | 0.01% | −2,393−4.8% | 減碼 |
| Rhumbline Advisers | 42,367 | $838.7 萬 | 0.01% | +2,136+5.3% | 加碼 |
| Legal & General Group Plc | 39,077 | $773.5 萬 | 0.00% | −262−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 36,214 | $716.9 萬 | 0.00% | −2,108−5.5% | 減碼 |
| California Public Employees Retirement System | 32,702 | $647.3 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 29,319 | $580.4 萬 | 0.26% | −872−2.9% | 減碼 |
| Swiss National Bank | 27,100 | $536.4 萬 | 0.00% | −3,200−10.6% | 減碼 |
| EULAV Asset Management | 26,700 | $528.5 萬 | 0.21% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,487 | $524.4 萬 | 0.00% | −1,890−6.7% | 減碼 |
| Raymond James & Associates | 26,129 | $517.2 萬 | 0.00% | +150+0.6% | 加碼 |
| Millennium Management LLC | 25,955 | $513.8 萬 | 0.01% | +21,915+542.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,392 | $502.6 萬 | 0.01% | −2,025−7.4% | 減碼 |
| Public Sector Pension Investment Board | 23,969 | $474.5 萬 | 0.04% | −825−3.3% | 減碼 |
| New York State Teachers Retirement System | 23,458 | $464.4 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 21,630 | $428.2 萬 | 0.11% | −2,676−11.0% | 減碼 |
| Royal Bank of Canada | 19,831 | $392.6 萬 | 0.00% | −1,802−8.3% | 減碼 |
| NFJ Investment Group, LLC | 19,737 | $390.7 萬 | 0.10% | −1,933−8.9% | 減碼 |
| King Luther Capital Management Corp | 19,583 | $387.6 萬 | 0.02% | +4,764+32.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 18,273 | $361.7 萬 | 0.75% | +1,056+6.1% | 加碼 |
| Bard Associates Inc | 18,150 | $359.3 萬 | 1.48% | −275−1.5% | 減碼 |
| TD Asset Management Inc | 17,680 | $350.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,877 | $334.1 萬 | 0.00% | −2,012−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,625 | $329.1 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,179 | $320.3 萬 | 0.00% | +800+5.2% | 加碼 |
| Truist Financial Corp | 16,102 | $318.7 萬 | 0.01% | +33+0.2% | 加碼 |
| California State Teachers Retirement System | 16,068 | $318.1 萬 | 0.00% | −262−1.6% | 減碼 |
| Prudential Financial Inc | 15,981 | $316.3 萬 | 0.00% | −499−3.0% | 減碼 |
| Citadel Advisors LLC | 15,548 | $307.8 萬 | 0.00% | −17,473−52.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,430 | $285.6 萬 | 0.02% | −155−1.1% | 減碼 |
| Oberweis Asset Management Inc | 14,400 | $285.0 萬 | 0.44% | +2,800+24.1% | 加碼 |
| Man Group plc | – | $283.9 萬 | 0.01% | – | – |
| SEI Investments Co | 13,570 | $268.6 萬 | 0.00% | +9,748+255.0% | 加碼 |
| Thrivent Financial for Lutherans | 13,506 | $267.4 萬 | 0.01% | −45,761−77.2% | 減碼 |
| Stifel Financial Corp | 13,393 | $265.1 萬 | 0.00% | +6,933+107.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,385 | $265.0 萬 | 0.00% | −884−6.2% | 減碼 |
| Great West Life Assurance Co | 13,179 | $260.7 萬 | 0.01% | −866−6.2% | 減碼 |
| Glenmede Trust Co NA | 12,875 | $254.9 萬 | 0.01% | −867−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 12,871 | $254.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 12,749 | $252.4 萬 | 0.00% | +2,626+25.9% | 加碼 |
| Texas Permanent School Fund | 12,222 | $241.9 萬 | 0.02% | +3,060+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,132 | $240.2 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,061 | $238.7 萬 | 1.20% | −52−0.4% | 減碼 |
| Squarepoint Ops LLC | 12,056 | $238.6 萬 | 0.02% | +9,275+333.5% | 加碼 |
| Citigroup Inc | 11,003 | $217.8 萬 | 0.00% | −1,147−9.4% | 減碼 |
| Zacks Investment Management | 10,590 | $209.6 萬 | 0.03% | +10,590 | 新進 |
| Credit Suisse AG | 10,546 | $208.8 萬 | 0.00% | +283+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 9,916 | $196.3 萬 | 0.04% | +2,272+29.7% | 加碼 |
| Deutsche Bank AG | 9,596 | $190.0 萬 | 0.00% | +2,635+37.9% | 加碼 |
| State of Alaska, Department of Revenue | 9,333 | $184.7 萬 | 0.02% | −156−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,042 | $179.0 萬 | 0.00% | +5,586+161.6% | 加碼 |
| Gabelli Funds LLC | 9,000 | $178.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,327 | $164.8 萬 | 0.02% | −323−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,327 | $164.8 萬 | 0.02% | +8,327 | 新進 |
| Barclays PLC | 7,923 | $156.8 萬 | 0.00% | +1,336+20.3% | 加碼 |
| Franklin Resources Inc | 7,851 | $155.4 萬 | 0.00% | −20.0% | 減碼 |
| Yousif Capital Management, LLC | 7,657 | $151.6 萬 | 0.02% | −980−11.3% | 減碼 |
| American International Group, Inc. | 7,402 | $146.5 萬 | 0.01% | +33+0.4% | 加碼 |
| Balyasny Asset Management LLC | 7,319 | $144.9 萬 | 0.00% | +4,255+138.9% | 加碼 |
| MetLife Investment Management | 7,109 | $140.7 萬 | 0.01% | +74+1.1% | 加碼 |
| Susquehanna International Group, LLP | 6,784 | $134.3 萬 | 0.00% | +1,294+23.6% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $126.7 萬 | 0.03% | −100−1.5% | 減碼 |
| Amalgamated Bank | 6,106 | $120.9 萬 | 0.01% | −379−5.8% | 減碼 |
| Janus Henderson Group PLC | 5,726 | $113.2 萬 | 0.00% | +3,008+110.7% | 加碼 |
| Jane Street Group, LLC | 5,698 | $112.8 萬 | 0.00% | +5,698 | 新進 |
| Manufacturers Life Insurance Company, The | 5,574 | $110.3 萬 | 0.00% | +77+1.4% | 加碼 |