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 3 季 13F 持有人
Quaker Chemical Corp 在 2023/9/30 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
- 258
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1,392 萬
- 較 2023 年第 2 季 −14.8 萬 (−1.1%)
- 總市值
- $22.3 億
- 較 2023 年第 2 季 −$5.10 億 (−18.6%)
- 新進機構
- 37
- 另有 94 家加碼
- 清倉機構
- 23
- 另有 79 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,292,160 | $3.67 億 | 0.01% | +73,462+3.3% | 加碼 |
| Vanguard Group Inc | 1,587,220 | $2.54 億 | 0.01% | +2,808+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 967,761 | $1.55 億 | 0.11% | −97,431−9.1% | 減碼 |
| Morgan Stanley | 701,629 | $1.12 億 | 0.01% | +90,470+14.8% | 加碼 |
| JPMorgan Chase & Co | 681,245 | $1.09 億 | 0.01% | +80,043+13.3% | 加碼 |
| Brown Advisory Inc | 576,453 | $9,223 萬 | 0.15% | −6,670−1.1% | 減碼 |
| State Street Corp | 477,578 | $7,641 萬 | 0.00% | +10,267+2.2% | 加碼 |
| Neuberger Berman Group LLC | 457,995 | $7,328 萬 | 0.07% | −40,273−8.1% | 減碼 |
| Royce & Associates LP | 420,129 | $6,722 萬 | 0.68% | +4,821+1.2% | 加碼 |
| Macquarie Group Ltd | 331,588 | $5,305 萬 | 0.07% | +13,313+4.2% | 加碼 |
| Copeland Capital Management, LLC | 327,057 | $5,233 萬 | 1.13% | +1,341+0.4% | 加碼 |
| Ameriprise Financial Inc | 294,516 | $4,712 萬 | 0.02% | +245,993+507.0% | 加碼 |
| Geode Capital Management, LLC | 276,947 | $4,432 萬 | 0.01% | +11,803+4.5% | 加碼 |
| GW&K Investment Management, LLC | 261,544 | $4,185 萬 | 0.42% | −9,551−3.5% | 減碼 |
| Eagle Asset Management Inc | 256,801 | $4,109 萬 | 0.24% | +7,150+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 255,925 | $4,095 萬 | 0.01% | +28,378+12.5% | 加碼 |
| Durable Capital Partners LP | 234,807 | $3,757 萬 | 0.34% | −671,506−74.1% | 減碼 |
| FMR LLC | 187,625 | $3,002 萬 | 0.00% | +6,961+3.9% | 加碼 |
| Massachusetts Financial Services Co | 179,480 | $2,872 萬 | 0.01% | +15,958+9.8% | 加碼 |
| Northern Trust Corp | 168,582 | $2,697 萬 | 0.01% | +2,835+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 146,743 | $2,348 萬 | 0.01% | +12,772+9.5% | 加碼 |
| Palisade Capital Management LLC | 143,938 | $2,303 萬 | 0.64% | −20.0% | 減碼 |
| Bank of New York Mellon Corp | 142,727 | $2,284 萬 | 0.01% | −3,924−2.7% | 減碼 |
| Norges Bank | 133,435 | $2,135 萬 | 0.00% | +1,911+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 123,873 | $1,982 萬 | 0.10% | +610+0.5% | 加碼 |
| Bank of America Corp | 93,867 | $1,502 萬 | 0.00% | −2,440−2.5% | 減碼 |
| Wellington Management Group LLP | 87,026 | $1,392 萬 | 0.00% | +4,443+5.4% | 加碼 |
| Principal Financial Group Inc | 77,695 | $1,243 萬 | 0.01% | −2,400−3.0% | 減碼 |
| Millennium Management LLC | 70,079 | $1,121 萬 | 0.01% | −72,365−50.8% | 減碼 |
| Ranger Investment Management, L.P. | 69,100 | $1,106 萬 | 0.73% | −2,555−3.6% | 減碼 |
| Envestnet Asset Management Inc | 67,619 | $1,082 萬 | 0.00% | +17,722+35.5% | 加碼 |
| Invesco Ltd. | 56,506 | $904.1 萬 | 0.00% | −1,824−3.1% | 減碼 |
| Goldman Sachs Group Inc | 54,127 | $866.0 萬 | 0.00% | −29,232−35.1% | 減碼 |
| Citadel Advisors LLC | 53,615 | $857.8 萬 | 0.01% | −8,054−13.1% | 減碼 |
| Kennedy Capital Management, Inc. | 47,941 | $767.1 萬 | 0.19% | −390−0.8% | 減碼 |
| ProShare Advisors LLC | 46,891 | $750.3 萬 | 0.02% | +5,212+12.5% | 加碼 |
| New York State Common Retirement Fund | 46,788 | $748.6 萬 | 0.01% | −434−0.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 44,901 | $718.4 萬 | 1.51% | +23,839+113.2% | 加碼 |
| Two Sigma Investments, LP | 43,894 | $702.3 萬 | 0.02% | +23,619+116.5% | 加碼 |
| Rhumbline Advisers | 41,663 | $666.6 萬 | 0.01% | +625+1.5% | 加碼 |
| Squarepoint Ops LLC | 40,064 | $641.0 萬 | 0.03% | +19,009+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,693 | $603.1 萬 | 0.00% | −344−0.9% | 減碼 |
| Legal & General Group Plc | 37,438 | $599.0 萬 | 0.00% | −644−1.7% | 減碼 |
| Credit Suisse AG | 36,974 | $591.6 萬 | 0.01% | +24,259+190.8% | 加碼 |
| Man Group plc | – | $533.3 萬 | 0.02% | – | – |
| California Public Employees Retirement System | 32,702 | $523.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,060 | $481.1 萬 | 0.00% | +2,261+8.1% | 加碼 |
| Raymond James & Associates | 29,176 | $466.8 萬 | 0.00% | +1,794+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,440 | $455.0 萬 | 0.01% | +21,315+299.2% | 加碼 |
| Swiss National Bank | 27,700 | $443.2 萬 | 0.00% | +300+1.1% | 加碼 |
| Bryn Mawr Trust Co | 27,504 | $440.1 萬 | 0.19% | −250−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 27,187 | $435.0 萬 | 0.01% | −543−2.0% | 減碼 |
| EULAV Asset Management | 26,700 | $427.2 萬 | 0.16% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 25,500 | $408.0 萬 | 0.43% | +4,700+22.6% | 加碼 |
| ExodusPoint Capital Management, LP | 24,535 | $392.6 萬 | 0.05% | +8,266+50.8% | 加碼 |
| New York State Teachers Retirement System | 23,081 | $369.3 萬 | 0.01% | −377−1.6% | 減碼 |
| King Luther Capital Management Corp | 21,606 | $345.7 萬 | 0.02% | +596+2.8% | 加碼 |
| Ellsworth Advisors, LLC | 23,326 | $340.9 萬 | 1.21% | +23,326 | 新進 |
| Qube Research & Technologies Ltd | 20,044 | $320.7 萬 | 0.01% | +10,567+111.5% | 加碼 |
| Tudor Investment Corp Et Al | 19,570 | $313.1 萬 | 0.05% | −2,846−12.7% | 減碼 |
| Prudential Financial Inc | 19,122 | $306.0 萬 | 0.00% | −532−2.7% | 減碼 |
| NFJ Investment Group, LLC | 18,047 | $288.8 萬 | 0.08% | +177+1.0% | 加碼 |
| Bard Associates Inc | 18,025 | $288.4 萬 | 1.19% | −100−0.6% | 減碼 |
| Public Sector Pension Investment Board | 17,127 | $274.0 萬 | 0.02% | −7,129−29.4% | 減碼 |
| Truist Financial Corp | 16,604 | $265.7 萬 | 0.00% | +603+3.8% | 加碼 |
| SEI Investments Co | 16,414 | $262.6 萬 | 0.00% | +2,812+20.7% | 加碼 |
| TD Asset Management Inc | 16,340 | $261.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,277 | $260.4 萬 | 0.00% | −600−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 16,179 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,101 | $257.6 萬 | 0.00% | +1,508+10.3% | 加碼 |
| Stifel Financial Corp | 15,554 | $248.9 萬 | 0.00% | +150+1.0% | 加碼 |
| Davis R M Inc | 15,053 | $240.8 萬 | 0.06% | −5,555−27.0% | 減碼 |
| Wells Fargo & Company | 14,518 | $232.3 萬 | 0.00% | −1,200−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,318 | $229.1 萬 | 0.01% | +2,186+18.0% | 加碼 |
| California State Teachers Retirement System | 14,193 | $227.1 萬 | 0.00% | −1,492−9.5% | 減碼 |
| Great West Life Assurance Co | 14,175 | $226.7 萬 | 0.01% | +2,030+16.7% | 加碼 |
| Algert Global LLC | 13,984 | $223.7 萬 | 0.11% | +13,984 | 新進 |
| Nisa Investment Advisors, LLC | 12,891 | $206.3 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,677 | $202.8 萬 | 0.00% | −396−3.0% | 減碼 |
| UBS Group AG | 12,320 | $197.1 萬 | 0.00% | +4,611+59.8% | 加碼 |
| Bridge City Capital, LLC | 11,986 | $191.8 萬 | 0.97% | −82−0.7% | 減碼 |
| Glenmede Trust Co NA | 11,908 | $190.5 萬 | 0.01% | −967−7.5% | 減碼 |
| Texas Permanent School Fund | 11,770 | $188.3 萬 | 0.02% | −263−2.2% | 減碼 |
| Franklin Resources Inc | 11,442 | $183.1 萬 | 0.00% | −50.0% | 減碼 |
| Two Sigma Advisers, LP | 11,300 | $180.8 萬 | 0.00% | +9,500+527.8% | 加碼 |
| Voya Investment Management LLC | 11,268 | $180.3 萬 | 0.00% | +992+9.7% | 加碼 |
| Gotham Asset Management, LLC | 11,168 | $178.7 萬 | 0.04% | +4,883+77.7% | 加碼 |
| Zacks Investment Management | 10,586 | $169.4 萬 | 0.02% | +99+0.9% | 加碼 |
| Marshall Wace, LLP | 10,245 | $163.9 萬 | 0.00% | +513+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,114 | $161.8 萬 | 0.00% | −194−1.9% | 減碼 |
| Natixis | 9,907 | $158.5 萬 | 0.01% | +9,907 | 新進 |
| Cubist Systematic Strategies, LLC | 9,553 | $152.8 萬 | 0.02% | −13,114−57.9% | 減碼 |
| Balyasny Asset Management LLC | 9,489 | $151.8 萬 | 0.00% | −5,043−34.7% | 減碼 |
| HSBC Holdings PLC | 9,183 | $149.8 萬 | 0.00% | +5,331+138.4% | 加碼 |
| Chatham Capital Group, Inc. | 9,284 | $148.5 萬 | 0.33% | −62−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,265 | $148.2 萬 | 0.01% | −6,182−40.0% | 減碼 |
| PDT Partners, LLC | 9,175 | $146.8 萬 | 0.19% | +742+8.8% | 加碼 |
| Gabelli Funds LLC | 9,000 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,961 | $143.4 萬 | 0.01% | +8,961 | 新進 |
| State of Alaska, Department of Revenue | 8,689 | $139.0 萬 | 0.02% | −303−3.4% | 減碼 |