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 |
|---|---|---|---|---|---|
| Mark Sheptoff Financial Planning, LLC | 2,200 | $35.2 萬 | 0.23% | 00.0% | 不變 |
| XTX Topco Ltd | 2,238 | $35.8 萬 | 0.06% | +127+6.0% | 加碼 |
| Occudo Quantitative Strategies LP | 2,291 | $36.7 萬 | 0.05% | +2,291 | 新進 |
| Graham Capital Management, L.P. | 2,305 | $36.9 萬 | 0.01% | +2,305 | 新進 |
| Mutual of America Capital Management LLC | 2,429 | $38.9 萬 | 0.00% | −241−9.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,508 | $40.1 萬 | 0.02% | +679+37.1% | 加碼 |
| Stephens Inc | 2,576 | $41.2 萬 | 0.01% | +2,576 | 新進 |
| Handelsbanken Fonder AB | 2,679 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,701 | $43.2 萬 | 0.00% | −144−5.1% | 減碼 |
| Bessemer Group Inc | 2,716 | $43.4 萬 | 0.00% | −9−0.3% | 減碼 |
| Henshaw Capital LLC | 2,728 | $43.6 萬 | 0.03% | +1,247+84.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,761 | $44.2 萬 | 0.00% | +2,761 | 新進 |
| American Century Companies Inc | 2,949 | $47.2 萬 | 0.00% | +343+13.2% | 加碼 |
| Quantbot Technologies LP | 2,999 | $48.0 萬 | 0.03% | +16+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,057 | $48.9 萬 | 0.00% | +1,607+110.8% | 加碼 |
| Point72 Middle East FZE | 3,127 | $50.0 萬 | 0.03% | +3,127 | 新進 |
| Duality Advisers, LP | 3,150 | $50.4 萬 | 0.06% | −144−4.4% | 減碼 |
| Mariner, LLC | 3,230 | $51.7 萬 | 0.00% | +134+4.3% | 加碼 |
| Engineers Gate Manager LP | 3,443 | $55.1 萬 | 0.02% | −33−0.9% | 減碼 |
| Victory Capital Management Inc | 3,538 | $56.6 萬 | 0.00% | +1,117+46.1% | 加碼 |
| Arizona State Retirement System | 3,583 | $57.3 萬 | 0.00% | +52+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,696 | $59.1 萬 | 0.00% | +514+16.2% | 加碼 |
| CI Private Wealth, LLC | 3,890 | $62.2 萬 | 0.00% | +896+29.9% | 加碼 |
| Petrus Trust Company, LTA | 3,945 | $63.1 萬 | 0.07% | +2,862+264.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,970 | $63.5 萬 | 0.00% | +20+0.5% | 加碼 |
| O'Brien Greene & Co. Inc | 3,982 | $63.7 萬 | 0.23% | +50+1.3% | 加碼 |
| Legato Capital Management LLC | 4,108 | $65.7 萬 | 0.10% | −162−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,167 | $66.7 萬 | 0.01% | −132−3.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,251 | $68.0 萬 | 0.00% | +139+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,486 | $71.9 萬 | 0.00% | +837+22.9% | 加碼 |
| Captrust Financial Advisors | 4,767 | $76.3 萬 | 0.00% | +2,936+160.3% | 加碼 |
| Jane Street Group, LLC | 4,769 | $76.3 萬 | 0.00% | +137+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,771 | $76.3 萬 | 0.01% | −74−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,871 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,910 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,104 | $81.7 萬 | 0.02% | −220−4.1% | 減碼 |
| Aviance Capital Partners, LLC | 5,475 | $87.6 萬 | 0.20% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,578 | $89.2 萬 | 0.00% | +5,578 | 新進 |
| Janus Henderson Group PLC | 5,720 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 5,994 | $95.9 萬 | 0.00% | +5,994 | 新進 |
| Amalgamated Bank | 6,103 | $97.6 萬 | 0.01% | −97−1.6% | 減碼 |
| Allianz Asset Management GmbH | 6,200 | $99.2 萬 | 0.00% | +6,200 | 新進 |
| Cornercap Investment Counsel Inc | 6,531 | $104.5 萬 | 0.19% | +6,531 | 新進 |
| Trexquant Investment LP | 6,812 | $109.0 萬 | 0.03% | −1,329−16.3% | 減碼 |
| Yousif Capital Management, LLC | 6,862 | $109.8 萬 | 0.01% | −358−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 7,100 | $113.6 萬 | 0.03% | −100−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 7,143 | $114.3 萬 | 0.00% | +355+5.2% | 加碼 |
| MetLife Investment Management | 7,228 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,285 | $116.6 萬 | 0.00% | −6,150−45.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,348 | $117.6 萬 | 0.00% | +1,674+29.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,533 | $120.5 萬 | 0.01% | −230−3.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,533 | $120.5 萬 | 0.01% | −230−3.0% | 減碼 |
| Deutsche Bank AG | 7,553 | $120.8 萬 | 0.00% | −28,876−79.3% | 減碼 |
| American International Group, Inc. | 7,622 | $122.0 萬 | 0.01% | +173+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 8,246 | $131.9 萬 | 0.02% | +8,246 | 新進 |
| HRT Financial LP | 8,333 | $133.3 萬 | 0.01% | −4,166−33.3% | 減碼 |
| Barclays PLC | 8,631 | $138.1 萬 | 0.00% | +627+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 8,689 | $139.0 萬 | 0.02% | −303−3.4% | 減碼 |
| Comerica Bank | 8,961 | $143.4 萬 | 0.01% | +8,961 | 新進 |
| Gabelli Funds LLC | 9,000 | $144.0 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 9,175 | $146.8 萬 | 0.19% | +742+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,265 | $148.2 萬 | 0.01% | −6,182−40.0% | 減碼 |
| Chatham Capital Group, Inc. | 9,284 | $148.5 萬 | 0.33% | −62−0.7% | 減碼 |
| HSBC Holdings PLC | 9,183 | $149.8 萬 | 0.00% | +5,331+138.4% | 加碼 |
| Balyasny Asset Management LLC | 9,489 | $151.8 萬 | 0.00% | −5,043−34.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,553 | $152.8 萬 | 0.02% | −13,114−57.9% | 減碼 |
| Natixis | 9,907 | $158.5 萬 | 0.01% | +9,907 | 新進 |
| The PNC Financial Services Group, Inc. | 10,114 | $161.8 萬 | 0.00% | −194−1.9% | 減碼 |
| Marshall Wace, LLP | 10,245 | $163.9 萬 | 0.00% | +513+5.3% | 加碼 |
| Zacks Investment Management | 10,586 | $169.4 萬 | 0.02% | +99+0.9% | 加碼 |
| Gotham Asset Management, LLC | 11,168 | $178.7 萬 | 0.04% | +4,883+77.7% | 加碼 |
| Voya Investment Management LLC | 11,268 | $180.3 萬 | 0.00% | +992+9.7% | 加碼 |
| Two Sigma Advisers, LP | 11,300 | $180.8 萬 | 0.00% | +9,500+527.8% | 加碼 |
| Franklin Resources Inc | 11,442 | $183.1 萬 | 0.00% | −50.0% | 減碼 |
| Texas Permanent School Fund | 11,770 | $188.3 萬 | 0.02% | −263−2.2% | 減碼 |
| Glenmede Trust Co NA | 11,908 | $190.5 萬 | 0.01% | −967−7.5% | 減碼 |
| Bridge City Capital, LLC | 11,986 | $191.8 萬 | 0.97% | −82−0.7% | 減碼 |
| UBS Group AG | 12,320 | $197.1 萬 | 0.00% | +4,611+59.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,677 | $202.8 萬 | 0.00% | −396−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 12,891 | $206.3 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 13,984 | $223.7 萬 | 0.11% | +13,984 | 新進 |
| Great West Life Assurance Co | 14,175 | $226.7 萬 | 0.01% | +2,030+16.7% | 加碼 |
| California State Teachers Retirement System | 14,193 | $227.1 萬 | 0.00% | −1,492−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,318 | $229.1 萬 | 0.01% | +2,186+18.0% | 加碼 |
| Wells Fargo & Company | 14,518 | $232.3 萬 | 0.00% | −1,200−7.6% | 減碼 |
| Davis R M Inc | 15,053 | $240.8 萬 | 0.06% | −5,555−27.0% | 減碼 |
| Stifel Financial Corp | 15,554 | $248.9 萬 | 0.00% | +150+1.0% | 加碼 |
| Royal Bank of Canada | 16,101 | $257.6 萬 | 0.00% | +1,508+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,179 | $258.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,277 | $260.4 萬 | 0.00% | −600−3.6% | 減碼 |
| TD Asset Management Inc | 16,340 | $261.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,414 | $262.6 萬 | 0.00% | +2,812+20.7% | 加碼 |
| Truist Financial Corp | 16,604 | $265.7 萬 | 0.00% | +603+3.8% | 加碼 |
| Public Sector Pension Investment Board | 17,127 | $274.0 萬 | 0.02% | −7,129−29.4% | 減碼 |
| Bard Associates Inc | 18,025 | $288.4 萬 | 1.19% | −100−0.6% | 減碼 |
| NFJ Investment Group, LLC | 18,047 | $288.8 萬 | 0.08% | +177+1.0% | 加碼 |
| Prudential Financial Inc | 19,122 | $306.0 萬 | 0.00% | −532−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 19,570 | $313.1 萬 | 0.05% | −2,846−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 20,044 | $320.7 萬 | 0.01% | +10,567+111.5% | 加碼 |