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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 27,730 | $540.5 萬 | 0.01% | +2,338+9.2% | 加碼 |
| Bryn Mawr Trust Co | 27,754 | $540.9 萬 | 0.23% | −1,565−5.3% | 減碼 |
| Price T Rowe Associates Inc | 27,799 | $541.9 萬 | 0.00% | +1,312+5.0% | 加碼 |
| California Public Employees Retirement System | 32,702 | $637.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 36,429 | $710.0 萬 | 0.00% | +26,833+279.6% | 加碼 |
| Nuveen Asset Management, LLC | 38,037 | $741.3 萬 | 0.00% | +1,823+5.0% | 加碼 |
| Legal & General Group Plc | 38,082 | $742.2 萬 | 0.00% | −995−2.5% | 減碼 |
| Rhumbline Advisers | 41,038 | $799.8 萬 | 0.01% | −1,329−3.1% | 減碼 |
| ProShare Advisors LLC | 41,679 | $812.3 萬 | 0.02% | −7,066−14.5% | 減碼 |
| New York State Common Retirement Fund | 47,222 | $920.4 萬 | 0.01% | −525−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 48,331 | $942.0 萬 | 0.22% | −93−0.2% | 減碼 |
| Ameriprise Financial Inc | 48,523 | $945.7 萬 | 0.00% | −2,457−4.8% | 減碼 |
| Envestnet Asset Management Inc | 49,897 | $972.5 萬 | 0.00% | −1,636−3.2% | 減碼 |
| Invesco Ltd. | 58,330 | $1,137 萬 | 0.00% | +4,983+9.3% | 加碼 |
| Citadel Advisors LLC | 61,669 | $1,202 萬 | 0.01% | +46,121+296.6% | 加碼 |
| Ranger Investment Management, L.P. | 71,655 | $1,397 萬 | 0.84% | +2,200+3.2% | 加碼 |
| Principal Financial Group Inc | 80,095 | $1,561 萬 | 0.01% | −4,529−5.4% | 減碼 |
| Wellington Management Group LLP | 82,583 | $1,610 萬 | 0.00% | +17,209+26.3% | 加碼 |
| Goldman Sachs Group Inc | 83,359 | $1,625 萬 | 0.00% | −8,026−8.8% | 減碼 |
| Bank of America Corp | 96,307 | $1,877 萬 | 0.00% | +1,667+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 123,263 | $2,402 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 131,524 | $2,563 萬 | 0.01% | +7,262+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 133,971 | $2,611 萬 | 0.01% | +3,232+2.5% | 加碼 |
| Millennium Management LLC | 142,444 | $2,776 萬 | 0.03% | +116,489+448.8% | 加碼 |
| Palisade Capital Management LLC | 143,940 | $2,805 萬 | 0.75% | +5,926+4.3% | 加碼 |
| Bank of New York Mellon Corp | 146,651 | $2,858 萬 | 0.01% | −4,176−2.8% | 減碼 |
| Massachusetts Financial Services Co | 163,522 | $3,187 萬 | 0.01% | +6,929+4.4% | 加碼 |
| Northern Trust Corp | 165,747 | $3,230 萬 | 0.01% | +8,364+5.3% | 加碼 |
| FMR LLC | 180,664 | $3,521 萬 | 0.00% | +16,951+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 227,547 | $4,435 萬 | 0.01% | +21,015+10.2% | 加碼 |
| Eagle Asset Management Inc | 249,651 | $4,866 萬 | 0.27% | −3,508−1.4% | 減碼 |
| Geode Capital Management, LLC | 265,144 | $5,168 萬 | 0.01% | +9,899+3.9% | 加碼 |
| GW&K Investment Management, LLC | 271,095 | $5,284 萬 | 0.50% | +3,526+1.3% | 加碼 |
| Macquarie Group Ltd | 318,275 | $6,203 萬 | 0.07% | +17,554+5.8% | 加碼 |
| Copeland Capital Management, LLC | 325,716 | $6,348 萬 | 1.31% | +64,328+24.6% | 加碼 |
| Royce & Associates LP | 415,308 | $8,094 萬 | 0.79% | −21,341−4.9% | 減碼 |
| State Street Corp | 467,311 | $9,108 萬 | 0.00% | +12,158+2.7% | 加碼 |
| Neuberger Berman Group LLC | 498,268 | $9,711 萬 | 0.09% | −286,357−36.5% | 減碼 |
| Brown Advisory Inc | 583,123 | $1.14 億 | 0.18% | −11,822−2.0% | 減碼 |
| JPMorgan Chase & Co | 601,202 | $1.17 億 | 0.01% | −21,124−3.4% | 減碼 |
| Morgan Stanley | 611,159 | $1.19 億 | 0.01% | +72,963+13.6% | 加碼 |
| Durable Capital Partners LP | 906,313 | $1.77 億 | 1.55% | −337,261−27.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,065,192 | $2.08 億 | 0.14% | −163,733−13.3% | 減碼 |
| Vanguard Group Inc | 1,584,412 | $3.09 億 | 0.01% | −1,525−0.1% | 減碼 |
| BlackRock Inc. | 2,218,698 | $4.32 億 | 0.01% | +11,574+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,111−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,269−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |