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 4 季 13F 持有人
Quaker Chemical Corp 在 2023/12/31 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
- 269
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,399 萬
- 較 2023 年第 3 季 +9.89 萬 (+0.7%)
- 總市值
- $29.9 億
- 較 2023 年第 3 季 +$7.58 億 (+34.0%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 87 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,371,748 | $5.06 億 | 0.01% | +79,588+3.5% | 加碼 |
| Vanguard Group Inc | 1,599,027 | $3.41 億 | 0.01% | +11,807+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 882,890 | $1.88 億 | 0.12% | −84,871−8.8% | 減碼 |
| Morgan Stanley | 757,971 | $1.62 億 | 0.01% | +56,342+8.0% | 加碼 |
| JPMorgan Chase & Co | 598,552 | $1.28 億 | 0.01% | −82,693−12.1% | 減碼 |
| Brown Advisory Inc | 573,308 | $1.22 億 | 0.17% | −3,145−0.5% | 減碼 |
| State Street Corp | 525,088 | $1.12 億 | 0.01% | +47,510+9.9% | 加碼 |
| Neuberger Berman Group LLC | 453,835 | $9,686 萬 | 0.08% | −4,160−0.9% | 減碼 |
| Royce & Associates LP | 426,451 | $9,101 萬 | 0.84% | +6,322+1.5% | 加碼 |
| Macquarie Group Ltd | 330,206 | $7,047 萬 | 0.08% | −1,382−0.4% | 減碼 |
| GW&K Investment Management, LLC | 328,739 | $7,016 萬 | 0.65% | +67,195+25.7% | 加碼 |
| Copeland Capital Management, LLC | 318,657 | $6,801 萬 | 1.36% | −8,400−2.6% | 減碼 |
| Geode Capital Management, LLC | 290,673 | $6,204 萬 | 0.01% | +13,726+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 281,367 | $6,006 萬 | 0.02% | +25,442+9.9% | 加碼 |
| Ameriprise Financial Inc | 280,071 | $5,977 萬 | 0.02% | −14,445−4.9% | 減碼 |
| Eagle Asset Management Inc | 264,387 | $5,643 萬 | 0.30% | +7,586+3.0% | 加碼 |
| Invesco Ltd. | 227,577 | $4,857 萬 | 0.01% | +171,071+302.7% | 加碼 |
| Northern Trust Corp | 170,574 | $3,640 萬 | 0.01% | +1,992+1.2% | 加碼 |
| FMR LLC | 167,941 | $3,584 萬 | 0.00% | −19,684−10.5% | 減碼 |
| Massachusetts Financial Services Co | 162,858 | $3,476 萬 | 0.01% | −16,622−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 157,143 | $3,354 萬 | 0.01% | +10,400+7.1% | 加碼 |
| Bank of New York Mellon Corp | 139,583 | $2,979 萬 | 0.01% | −3,144−2.2% | 減碼 |
| Norges Bank | 136,943 | $2,923 萬 | 0.01% | +3,508+2.6% | 加碼 |
| Palisade Capital Management LLC | 131,710 | $2,811 萬 | 0.75% | −12,228−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 123,222 | $2,630 萬 | 0.12% | −651−0.5% | 減碼 |
| Price T Rowe Associates Inc | 104,681 | $2,234 萬 | 0.00% | +74,621+248.2% | 加碼 |
| Bank of America Corp | 99,830 | $2,131 萬 | 0.00% | +5,963+6.4% | 加碼 |
| Ranger Investment Management, L.P. | 96,769 | $2,065 萬 | 1.25% | +27,669+40.0% | 加碼 |
| Envestnet Asset Management Inc | 78,783 | $1,681 萬 | 0.01% | +11,164+16.5% | 加碼 |
| Principal Financial Group Inc | 76,915 | $1,642 萬 | 0.01% | −780−1.0% | 減碼 |
| Wellington Management Group LLP | 68,011 | $1,451 萬 | 0.00% | −19,015−21.8% | 減碼 |
| Millennium Management LLC | 57,195 | $1,221 萬 | 0.01% | −12,884−18.4% | 減碼 |
| Goldman Sachs Group Inc | 50,176 | $1,071 萬 | 0.00% | −3,951−7.3% | 減碼 |
| Man Group plc | 48,550 | $1,036 萬 | 0.03% | – | – |
| New York State Common Retirement Fund | 46,706 | $996.8 萬 | 0.01% | −82−0.2% | 減碼 |
| ProShare Advisors LLC | 43,488 | $928.1 萬 | 0.03% | −3,403−7.3% | 減碼 |
| Rhumbline Advisers | 42,127 | $899.1 萬 | 0.01% | +464+1.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 41,188 | $879.0 萬 | 1.66% | −3,713−8.3% | 減碼 |
| Kennedy Capital Management, Inc. | 39,732 | $848.0 萬 | 0.19% | −8,209−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 38,261 | $816.6 萬 | 0.00% | +568+1.5% | 加碼 |
| Legal & General Group Plc | 38,086 | $812.8 萬 | 0.00% | +648+1.7% | 加碼 |
| Citadel Advisors LLC | 33,809 | $721.6 萬 | 0.01% | −19,806−36.9% | 減碼 |
| California Public Employees Retirement System | 32,702 | $697.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 31,540 | $673.1 萬 | 0.01% | +2,364+8.1% | 加碼 |
| Credit Suisse AG | 31,404 | $670.2 萬 | 0.01% | −5,570−15.1% | 減碼 |
| Public Sector Pension Investment Board | 28,743 | $613.4 萬 | 0.05% | +11,616+67.8% | 加碼 |
| Squarepoint Ops LLC | 27,487 | $586.6 萬 | 0.02% | −12,577−31.4% | 減碼 |
| Oberweis Asset Management Inc | 27,000 | $576.2 萬 | 0.54% | +1,500+5.9% | 加碼 |
| EULAV Asset Management | 26,700 | $569.8 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,982 | $533.2 萬 | 0.01% | −2,205−8.1% | 減碼 |
| Swiss National Bank | 24,800 | $529.3 萬 | 0.00% | −2,900−10.5% | 減碼 |
| Truist Financial Corp | 22,575 | $481.8 萬 | 0.01% | +5,971+36.0% | 加碼 |
| Barclays PLC | 22,501 | $480.2 萬 | 0.00% | +13,870+160.7% | 加碼 |
| King Luther Capital Management Corp | 22,461 | $479.4 萬 | 0.02% | +855+4.0% | 加碼 |
| 1832 Asset Management L.P. | 22,260 | $475.1 萬 | 0.01% | +22,260 | 新進 |
| New York State Teachers Retirement System | 22,040 | $470.4 萬 | 0.01% | −1,041−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 21,811 | $465.5 萬 | 0.06% | +2,241+11.5% | 加碼 |
| Royal Bank of Canada | 21,360 | $455.9 萬 | 0.00% | +5,259+32.7% | 加碼 |
| Jane Street Group, LLC | 19,875 | $424.2 萬 | 0.01% | +15,106+316.8% | 加碼 |
| Prudential Financial Inc | 19,302 | $411.9 萬 | 0.01% | +180+0.9% | 加碼 |
| NFJ Investment Group, LLC | 18,369 | $392.0 萬 | 0.11% | +322+1.8% | 加碼 |
| SEI Investments Co | 18,147 | $387.2 萬 | 0.01% | +1,733+10.6% | 加碼 |
| Bard Associates Inc | 17,725 | $378.3 萬 | 1.44% | −300−1.7% | 減碼 |
| Balyasny Asset Management LLC | 17,627 | $376.2 萬 | 0.01% | +8,138+85.8% | 加碼 |
| Stifel Financial Corp | 17,332 | $369.9 萬 | 0.00% | +1,778+11.4% | 加碼 |
| UBS Group AG | 17,085 | $364.6 萬 | 0.00% | +4,765+38.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,440 | $350.9 萬 | 0.01% | −12,000−42.2% | 減碼 |
| Alliancebernstein L.P. | 16,277 | $347.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,179 | $345.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,488 | $330.5 萬 | 0.00% | +8,203+112.6% | 加碼 |
| TD Asset Management Inc | 15,140 | $323.1 萬 | 0.00% | −1,200−7.3% | 減碼 |
| Mutual of America Capital Management LLC | 14,884 | $317.7 萬 | 0.04% | +12,455+512.8% | 加碼 |
| Algert Global LLC | 14,514 | $309.8 萬 | 0.12% | +530+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,318 | $305.6 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 13,613 | $290.5 萬 | 1.13% | +1,627+13.6% | 加碼 |
| California State Teachers Retirement System | 13,508 | $288.3 萬 | 0.00% | −685−4.8% | 減碼 |
| Great West Life Assurance Co | 13,318 | $283.6 萬 | 0.01% | −857−6.0% | 減碼 |
| Wells Fargo & Company | 12,975 | $276.9 萬 | 0.00% | −1,543−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,853 | $274.3 萬 | 0.02% | −38−0.3% | 減碼 |
| Gotham Asset Management, LLC | 12,632 | $269.6 萬 | 0.05% | +1,464+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,340 | $263.4 萬 | 0.01% | −337−2.7% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $258.2 萬 | 0.01% | +800+7.1% | 加碼 |
| Texas Permanent School Fund | 11,964 | $255.3 萬 | 0.02% | +194+1.6% | 加碼 |
| Franklin Resources Inc | 11,451 | $244.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Glenmede Trust Co NA | 11,412 | $243.6 萬 | 0.01% | −496−4.2% | 減碼 |
| Voya Investment Management LLC | 11,305 | $241.3 萬 | 0.00% | +37+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 11,107 | $237.0 萬 | 0.11% | +11,107 | 新進 |
| Zacks Investment Management | 10,249 | $218.7 萬 | 0.03% | −337−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,113 | $215.8 萬 | 0.03% | −14,422−58.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,930 | $211.9 萬 | 0.00% | −184−1.8% | 減碼 |
| Bank of Montreal | 9,148 | $202.3 萬 | 0.00% | +7,090+344.5% | 加碼 |
| Chatham Capital Group, Inc. | 9,225 | $196.9 萬 | 0.40% | −59−0.6% | 減碼 |
| Comerica Bank | 9,057 | $193.3 萬 | 0.01% | +96+1.1% | 加碼 |
| Gabelli Funds LLC | 9,000 | $192.1 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 8,677 | $185.2 萬 | 0.04% | −6,376−42.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,520 | $181.8 萬 | 0.02% | −169−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 8,979 | $179.6 萬 | 0.02% | +1,446+19.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,979 | $179.6 萬 | 0.02% | +1,446+19.2% | 加碼 |
| State of Tennessee, Treasury Department | 7,876 | $168.1 萬 | 0.01% | +733+10.3% | 加碼 |
| AMG National Trust Bank | 7,827 | $167.0 萬 | 0.05% | +7,827 | 新進 |