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 2 季 13F 持有人
Quaker Chemical Corp 在 2023/6/30 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
- 245
- 較 2023 年第 1 季 +16 家
- 持有股數
- 1,407 萬
- 較 2023 年第 1 季 −30.6 萬 (−2.1%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 −$1.06 億 (−3.7%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 2,237 | $43.6 萬 | 0.03% | +2,237 | 新進 |
| Victory Capital Management Inc | 2,421 | $47.2 萬 | 0.00% | +84+3.6% | 加碼 |
| American Century Companies Inc | 2,606 | $50.8 萬 | 0.00% | +346+15.3% | 加碼 |
| Mutual of America Capital Management LLC | 2,670 | $52.0 萬 | 0.01% | −136−4.8% | 減碼 |
| Handelsbanken Fonder AB | 2,679 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,725 | $53.1 萬 | 0.00% | +1,960+256.2% | 加碼 |
| SG Americas Securities, LLC | 2,775 | $54.1 萬 | 0.00% | +1,960+240.5% | 加碼 |
| First Republic Investment Management, Inc. | 2,845 | $55.4 萬 | 0.00% | −2,067−42.1% | 減碼 |
| M&T Bank Corp | 2,930 | $57.1 萬 | 0.00% | −543−15.6% | 減碼 |
| Quantbot Technologies LP | 2,983 | $58.1 萬 | 0.04% | +2,983 | 新進 |
| CI Private Wealth, LLC | 2,994 | $58.4 萬 | 0.00% | +81+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 3,000 | $58.5 萬 | 0.02% | +3,000 | 新進 |
| Dark Forest Capital Management LP | 3,024 | $58.9 萬 | 0.06% | +3,024 | 新進 |
| Mariner, LLC | 3,096 | $60.3 萬 | 0.00% | +259+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,182 | $62.0 萬 | 0.00% | −372−10.5% | 減碼 |
| Duality Advisers, LP | 3,294 | $64.2 萬 | 0.08% | −177−5.1% | 減碼 |
| Engineers Gate Manager LP | 3,476 | $67.7 萬 | 0.03% | +3,476 | 新進 |
| Arizona State Retirement System | 3,531 | $68.8 萬 | 0.01% | −106−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,649 | $71.2 萬 | 0.00% | −161−4.2% | 減碼 |
| HSBC Holdings PLC | 3,852 | $75.6 萬 | 0.00% | +1,739+82.3% | 加碼 |
| O'Brien Greene & Co. Inc | 3,932 | $76.6 萬 | 0.27% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 3,950 | $77.0 萬 | 0.00% | +1,720+77.1% | 加碼 |
| Susquehanna International Group, LLP | 4,048 | $78.9 萬 | 0.00% | −2,736−40.3% | 減碼 |
| MML Investors Services, LLC | 4,112 | $80.1 萬 | 0.00% | +298+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $81.6 萬 | 0.01% | +200+5.0% | 加碼 |
| Legato Capital Management LLC | 4,270 | $83.2 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,299 | $83.8 萬 | 0.01% | −100−2.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,327 | $84.3 萬 | 0.34% | +4,327 | 新進 |
| Jane Street Group, LLC | 4,632 | $90.3 萬 | 0.00% | −1,066−18.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,845 | $94.4 萬 | 0.01% | +129+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 4,871 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,910 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,324 | $103.8 萬 | 0.02% | −164−3.0% | 減碼 |
| Aviance Capital Partners, LLC | 5,475 | $106.7 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,674 | $110.6 萬 | 0.00% | +100+1.8% | 加碼 |
| Janus Henderson Group PLC | 5,720 | $111.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Twinbeech Capital LP | 5,870 | $114.4 萬 | 0.02% | +5,870 | 新進 |
| Amalgamated Bank | 6,200 | $120.8 萬 | 0.01% | +94+1.5% | 加碼 |
| Gotham Asset Management, LLC | 6,285 | $122.5 萬 | 0.03% | +6,285 | 新進 |
| State of Tennessee, Treasury Department | 6,788 | $132.3 萬 | 0.01% | +1,304+23.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,125 | $138.9 萬 | 0.00% | −1,917−21.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $140.3 萬 | 0.03% | +800+12.5% | 加碼 |
| Yousif Capital Management, LLC | 7,220 | $140.7 萬 | 0.02% | −437−5.7% | 減碼 |
| MetLife Investment Management | 7,228 | $140.9 萬 | 0.01% | +119+1.7% | 加碼 |
| American International Group, Inc. | 7,449 | $145.2 萬 | 0.01% | +47+0.6% | 加碼 |
| UBS Group AG | 7,709 | $150.2 萬 | 0.00% | +4,537+143.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,763 | $151.3 萬 | 0.02% | −564−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,763 | $151.3 萬 | 0.02% | −564−6.8% | 減碼 |
| Barclays PLC | 8,004 | $156.0 萬 | 0.00% | +81+1.0% | 加碼 |
| Trexquant Investment LP | 8,141 | $158.7 萬 | 0.04% | +8,141 | 新進 |
| PDT Partners, LLC | 8,433 | $164.4 萬 | 0.23% | +6,437+322.5% | 加碼 |
| State of Alaska, Department of Revenue | 8,992 | $175.2 萬 | 0.02% | −341−3.7% | 減碼 |
| Gabelli Funds LLC | 9,000 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 9,346 | $182.2 萬 | 0.38% | +4,515+93.5% | 加碼 |
| Qube Research & Technologies Ltd | 9,477 | $184.7 萬 | 0.01% | +9,477 | 新進 |
| Marshall Wace, LLP | 9,732 | $189.7 萬 | 0.00% | +9,732 | 新進 |
| Voya Investment Management LLC | 10,276 | $200.3 萬 | 0.00% | +5,030+95.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,308 | $200.9 萬 | 0.00% | −3,077−23.0% | 減碼 |
| Zacks Investment Management | 10,487 | $204.4 萬 | 0.03% | −103−1.0% | 減碼 |
| Franklin Resources Inc | 11,447 | $223.1 萬 | 0.00% | +3,596+45.8% | 加碼 |
| Texas Permanent School Fund | 12,033 | $234.5 萬 | 0.02% | −189−1.5% | 減碼 |
| Bridge City Capital, LLC | 12,068 | $235.2 萬 | 1.11% | +7+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,132 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,145 | $236.8 萬 | 0.01% | −1,034−7.8% | 減碼 |
| HRT Financial LP | 12,499 | $243.6 萬 | 0.02% | +8,204+191.0% | 加碼 |
| Credit Suisse AG | 12,715 | $247.8 萬 | 0.00% | +2,169+20.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,891 | $251.2 萬 | 0.02% | +20+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 13,073 | $254.8 萬 | 0.01% | −433−3.2% | 減碼 |
| Glenmede Trust Co NA | 12,875 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 13,435 | $261.8 萬 | 0.00% | +2,432+22.1% | 加碼 |
| SEI Investments Co | 13,602 | $265.0 萬 | 0.00% | +32+0.2% | 加碼 |
| Balyasny Asset Management LLC | 14,532 | $283.2 萬 | 0.01% | +7,213+98.6% | 加碼 |
| Royal Bank of Canada | 14,593 | $284.4 萬 | 0.00% | −5,238−26.4% | 減碼 |
| Stifel Financial Corp | 15,404 | $300.2 萬 | 0.00% | +2,011+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,447 | $301.1 萬 | 0.02% | +1,017+7.0% | 加碼 |
| California State Teachers Retirement System | 15,685 | $305.7 萬 | 0.00% | −383−2.4% | 減碼 |
| Wells Fargo & Company | 15,718 | $306.3 萬 | 0.00% | +2,969+23.3% | 加碼 |
| Truist Financial Corp | 16,001 | $311.8 萬 | 0.01% | −101−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 16,269 | $317.1 萬 | 0.04% | +11,433+236.4% | 加碼 |
| TD Asset Management Inc | 16,340 | $318.5 萬 | 0.00% | −1,340−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 16,179 | $320.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,877 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 17,870 | $348.3 萬 | 0.09% | −1,867−9.5% | 減碼 |
| Bard Associates Inc | 18,125 | $353.3 萬 | 1.37% | −25−0.1% | 減碼 |
| Prudential Financial Inc | 19,654 | $383.1 萬 | 0.01% | +3,673+23.0% | 加碼 |
| Two Sigma Investments, LP | 20,275 | $395.2 萬 | 0.01% | +17,475+624.1% | 加碼 |
| Davis R M Inc | 20,608 | $401.6 萬 | 0.10% | −1,022−4.7% | 減碼 |
| Oberweis Asset Management Inc | 20,800 | $405.4 萬 | 0.49% | +6,400+44.4% | 加碼 |
| King Luther Capital Management Corp | 21,010 | $409.5 萬 | 0.02% | +1,427+7.3% | 加碼 |
| Squarepoint Ops LLC | 21,055 | $410.4 萬 | 0.02% | +8,999+74.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,062 | $410.5 萬 | 0.82% | +2,789+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,416 | $436.9 萬 | 0.07% | +12,500+126.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,667 | $441.8 萬 | 0.05% | +22,667 | 新進 |
| Man Group plc | 23,192 | $452.0 萬 | 0.01% | – | – |
| New York State Teachers Retirement System | 23,458 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,256 | $472.7 萬 | 0.03% | +287+1.2% | 加碼 |
| EULAV Asset Management | 26,700 | $520.4 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 27,382 | $533.7 萬 | 0.00% | +1,253+4.8% | 加碼 |
| Swiss National Bank | 27,400 | $534.0 萬 | 0.00% | +300+1.1% | 加碼 |