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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 23,326 | $340.9 萬 | 1.21% | +23,326 | 新進 |
| King Luther Capital Management Corp | 21,606 | $345.7 萬 | 0.02% | +596+2.8% | 加碼 |
| New York State Teachers Retirement System | 23,081 | $369.3 萬 | 0.01% | −377−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 24,535 | $392.6 萬 | 0.05% | +8,266+50.8% | 加碼 |
| Oberweis Asset Management Inc | 25,500 | $408.0 萬 | 0.43% | +4,700+22.6% | 加碼 |
| EULAV Asset Management | 26,700 | $427.2 萬 | 0.16% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 27,187 | $435.0 萬 | 0.01% | −543−2.0% | 減碼 |
| Bryn Mawr Trust Co | 27,504 | $440.1 萬 | 0.19% | −250−0.9% | 減碼 |
| Swiss National Bank | 27,700 | $443.2 萬 | 0.00% | +300+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,440 | $455.0 萬 | 0.01% | +21,315+299.2% | 加碼 |
| Raymond James & Associates | 29,176 | $466.8 萬 | 0.00% | +1,794+6.6% | 加碼 |
| Price T Rowe Associates Inc | 30,060 | $481.1 萬 | 0.00% | +2,261+8.1% | 加碼 |
| California Public Employees Retirement System | 32,702 | $523.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $533.3 萬 | 0.02% | – | – |
| Credit Suisse AG | 36,974 | $591.6 萬 | 0.01% | +24,259+190.8% | 加碼 |
| Legal & General Group Plc | 37,438 | $599.0 萬 | 0.00% | −644−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 37,693 | $603.1 萬 | 0.00% | −344−0.9% | 減碼 |
| Squarepoint Ops LLC | 40,064 | $641.0 萬 | 0.03% | +19,009+90.3% | 加碼 |
| Rhumbline Advisers | 41,663 | $666.6 萬 | 0.01% | +625+1.5% | 加碼 |
| Two Sigma Investments, LP | 43,894 | $702.3 萬 | 0.02% | +23,619+116.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 44,901 | $718.4 萬 | 1.51% | +23,839+113.2% | 加碼 |
| New York State Common Retirement Fund | 46,788 | $748.6 萬 | 0.01% | −434−0.9% | 減碼 |
| ProShare Advisors LLC | 46,891 | $750.3 萬 | 0.02% | +5,212+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 47,941 | $767.1 萬 | 0.19% | −390−0.8% | 減碼 |
| Citadel Advisors LLC | 53,615 | $857.8 萬 | 0.01% | −8,054−13.1% | 減碼 |
| Goldman Sachs Group Inc | 54,127 | $866.0 萬 | 0.00% | −29,232−35.1% | 減碼 |
| Invesco Ltd. | 56,506 | $904.1 萬 | 0.00% | −1,824−3.1% | 減碼 |
| Envestnet Asset Management Inc | 67,619 | $1,082 萬 | 0.00% | +17,722+35.5% | 加碼 |
| Ranger Investment Management, L.P. | 69,100 | $1,106 萬 | 0.73% | −2,555−3.6% | 減碼 |
| Millennium Management LLC | 70,079 | $1,121 萬 | 0.01% | −72,365−50.8% | 減碼 |
| Principal Financial Group Inc | 77,695 | $1,243 萬 | 0.01% | −2,400−3.0% | 減碼 |
| Wellington Management Group LLP | 87,026 | $1,392 萬 | 0.00% | +4,443+5.4% | 加碼 |
| Bank of America Corp | 93,867 | $1,502 萬 | 0.00% | −2,440−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 123,873 | $1,982 萬 | 0.10% | +610+0.5% | 加碼 |
| Norges Bank | 133,435 | $2,135 萬 | 0.00% | +1,911+1.5% | 加碼 |
| Bank of New York Mellon Corp | 142,727 | $2,284 萬 | 0.01% | −3,924−2.7% | 減碼 |
| Palisade Capital Management LLC | 143,938 | $2,303 萬 | 0.64% | −20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 146,743 | $2,348 萬 | 0.01% | +12,772+9.5% | 加碼 |
| Northern Trust Corp | 168,582 | $2,697 萬 | 0.01% | +2,835+1.7% | 加碼 |
| Massachusetts Financial Services Co | 179,480 | $2,872 萬 | 0.01% | +15,958+9.8% | 加碼 |
| FMR LLC | 187,625 | $3,002 萬 | 0.00% | +6,961+3.9% | 加碼 |
| Durable Capital Partners LP | 234,807 | $3,757 萬 | 0.34% | −671,506−74.1% | 減碼 |
| Dimensional Fund Advisors LP | 255,925 | $4,095 萬 | 0.01% | +28,378+12.5% | 加碼 |
| Eagle Asset Management Inc | 256,801 | $4,109 萬 | 0.24% | +7,150+2.9% | 加碼 |
| GW&K Investment Management, LLC | 261,544 | $4,185 萬 | 0.42% | −9,551−3.5% | 減碼 |
| Geode Capital Management, LLC | 276,947 | $4,432 萬 | 0.01% | +11,803+4.5% | 加碼 |
| Ameriprise Financial Inc | 294,516 | $4,712 萬 | 0.02% | +245,993+507.0% | 加碼 |
| Copeland Capital Management, LLC | 327,057 | $5,233 萬 | 1.13% | +1,341+0.4% | 加碼 |
| Macquarie Group Ltd | 331,588 | $5,305 萬 | 0.07% | +13,313+4.2% | 加碼 |
| Royce & Associates LP | 420,129 | $6,722 萬 | 0.68% | +4,821+1.2% | 加碼 |
| Neuberger Berman Group LLC | 457,995 | $7,328 萬 | 0.07% | −40,273−8.1% | 減碼 |
| State Street Corp | 477,578 | $7,641 萬 | 0.00% | +10,267+2.2% | 加碼 |
| Brown Advisory Inc | 576,453 | $9,223 萬 | 0.15% | −6,670−1.1% | 減碼 |
| JPMorgan Chase & Co | 681,245 | $1.09 億 | 0.01% | +80,043+13.3% | 加碼 |
| Morgan Stanley | 701,629 | $1.12 億 | 0.01% | +90,470+14.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 967,761 | $1.55 億 | 0.11% | −97,431−9.1% | 減碼 |
| Vanguard Group Inc | 1,587,220 | $2.54 億 | 0.01% | +2,808+0.2% | 加碼 |
| BlackRock Inc. | 2,292,160 | $3.67 億 | 0.01% | +73,462+3.3% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −4,327−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |