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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,422 | $31.4 萬 | 0.01% | −13−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,481 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,500 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 1,769 | $34.3 萬 | 0.00% | +497+39.1% | 加碼 |
| Mackenzie Financial Corp | 1,662 | $35.5 萬 | 0.00% | +1,662 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 1,784 | $38.1 萬 | 0.00% | +312+21.2% | 加碼 |
| Amundi | 1,945 | $38.1 萬 | 0.00% | +105+5.7% | 加碼 |
| CWM Advisors, LLC | 1,793 | $38.3 萬 | 0.04% | −118−6.2% | 減碼 |
| Snowden Capital Advisors LLC | 1,820 | $38.8 萬 | 0.01% | −688−27.4% | 減碼 |
| HighTower Advisors, LLC | 1,913 | $40.8 萬 | 0.00% | +151+8.6% | 加碼 |
| Regions Financial Corp | 2,090 | $44.6 萬 | 0.00% | −31−1.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $47.0 萬 | 0.28% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,300 | $49.1 萬 | 0.01% | +368+19.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,354 | $50.2 萬 | 0.01% | +484+25.9% | 加碼 |
| Cresset Asset Management, LLC | 2,400 | $51.2 萬 | 0.00% | +243+11.3% | 加碼 |
| Toroso Investments, LLC | 2,400 | $51.2 萬 | 0.01% | +2,400 | 新進 |
| Petrus Trust Company, LTA | 2,607 | $55.6 萬 | 0.05% | −1,338−33.9% | 減碼 |
| Handelsbanken Fonder AB | 2,679 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,728 | $58.2 萬 | 0.00% | +12+0.4% | 加碼 |
| Henshaw Capital LLC | 2,728 | $58.2 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,782 | $59.4 萬 | 0.00% | +21+0.8% | 加碼 |
| Allianz Asset Management GmbH | 2,900 | $61.9 萬 | 0.00% | −3,300−53.2% | 減碼 |
| Nebula Research & Development LLC | 2,916 | $62.2 萬 | 0.19% | +2,916 | 新進 |
| CI Private Wealth, LLC | 2,952 | $63.0 萬 | 0.00% | −938−24.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,988 | $63.8 萬 | 0.00% | −6,277−67.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,141 | $67.0 萬 | 0.01% | +2,107+203.8% | 加碼 |
| Duality Advisers, LP | 3,150 | $67.2 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,180 | $67.9 萬 | 0.00% | +123+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,183 | $67.9 萬 | 0.00% | −513−13.9% | 減碼 |
| Arizona State Retirement System | 3,522 | $75.2 萬 | 0.01% | −61−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,733 | $79.8 萬 | 0.00% | −753−16.8% | 減碼 |
| Virtu Financial LLC | 3,855 | $82.3 萬 | 0.07% | +3,855 | 新進 |
| Mariner, LLC | 3,944 | $84.2 萬 | 0.00% | +714+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,970 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 3,982 | $85.0 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 4,000 | $85.4 萬 | 0.00% | +4,000 | 新進 |
| American Century Companies Inc | 4,017 | $85.7 萬 | 0.00% | +1,068+36.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,018 | $85.8 萬 | 0.02% | −149−3.6% | 減碼 |
| Legato Capital Management LLC | 4,108 | $87.7 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 4,482 | $95.7 萬 | 0.14% | +4,482 | 新進 |
| Trexquant Investment LP | 4,486 | $95.7 萬 | 0.02% | −2,326−34.1% | 減碼 |
| MML Investors Services, LLC | 4,504 | $96.1 萬 | 0.00% | +253+6.0% | 加碼 |
| Susquehanna International Group, LLP | 4,614 | $98.5 萬 | 0.00% | +2,472+115.4% | 加碼 |
| Wakefield Asset Management LLLP | 4,633 | $98.9 萬 | 0.37% | +4,633 | 新進 |
| HRT Financial LP | 4,721 | $100.7 萬 | 0.01% | −3,612−43.3% | 減碼 |
| Victory Capital Management Inc | 4,795 | $102.3 萬 | 0.00% | +1,257+35.5% | 加碼 |
| Captrust Financial Advisors | 4,810 | $102.7 萬 | 0.00% | +43+0.9% | 加碼 |
| Marshall Wace, LLP | 4,870 | $103.9 萬 | 0.00% | −5,375−52.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,910 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,033 | $107.4 萬 | 0.02% | −71−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,371 | $114.6 萬 | 0.00% | +500+10.3% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $116.8 萬 | 0.25% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,487 | $117.1 萬 | 0.45% | +5,487 | 新進 |
| Janus Henderson Group PLC | 5,709 | $121.9 萬 | 0.00% | −11−0.2% | 減碼 |
| Amalgamated Bank | 5,924 | $126.4 萬 | 0.01% | −179−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,008 | $128.2 萬 | 0.02% | +1,237+25.9% | 加碼 |
| Canada Pension Plan Investment Board | 6,200 | $132.3 萬 | 0.00% | +6,200 | 新進 |
| Cornercap Investment Counsel Inc | 6,522 | $139.2 萬 | 0.23% | −9−0.1% | 減碼 |
| Two Sigma Investments, LP | 6,540 | $139.6 萬 | 0.00% | −37,354−85.1% | 減碼 |
| Yousif Capital Management, LLC | 6,852 | $146.2 萬 | 0.02% | −10−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 6,900 | $147.3 萬 | 0.03% | −200−2.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $149.4 萬 | 0.01% | +7,000 | 新進 |
| MetLife Investment Management | 7,228 | $154.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,253 | $154.8 萬 | 0.00% | −95−1.3% | 減碼 |
| HSBC Holdings PLC | 7,283 | $156.6 萬 | 0.00% | −1,900−20.7% | 減碼 |
| Deutsche Bank AG | 7,429 | $158.5 萬 | 0.00% | −124−1.6% | 減碼 |
| American International Group, Inc. | 7,559 | $161.3 萬 | 0.01% | −63−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 7,740 | $165.2 萬 | 0.03% | −506−6.1% | 減碼 |
| AMG National Trust Bank | 7,827 | $167.0 萬 | 0.05% | +7,827 | 新進 |
| State of Tennessee, Treasury Department | 7,876 | $168.1 萬 | 0.01% | +733+10.3% | 加碼 |
| 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 Alaska, Department of Revenue | 8,520 | $181.8 萬 | 0.02% | −169−1.9% | 減碼 |
| Davis R M Inc | 8,677 | $185.2 萬 | 0.04% | −6,376−42.4% | 減碼 |
| Gabelli Funds LLC | 9,000 | $192.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,057 | $193.3 萬 | 0.01% | +96+1.1% | 加碼 |
| Chatham Capital Group, Inc. | 9,225 | $196.9 萬 | 0.40% | −59−0.6% | 減碼 |
| Bank of Montreal | 9,148 | $202.3 萬 | 0.00% | +7,090+344.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,930 | $211.9 萬 | 0.00% | −184−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 10,113 | $215.8 萬 | 0.03% | −14,422−58.8% | 減碼 |
| Zacks Investment Management | 10,249 | $218.7 萬 | 0.03% | −337−3.2% | 減碼 |
| Ziegler Capital Management, LLC | 11,107 | $237.0 萬 | 0.11% | +11,107 | 新進 |
| Voya Investment Management LLC | 11,305 | $241.3 萬 | 0.00% | +37+0.3% | 加碼 |
| Glenmede Trust Co NA | 11,412 | $243.6 萬 | 0.01% | −496−4.2% | 減碼 |
| Franklin Resources Inc | 11,451 | $244.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Texas Permanent School Fund | 11,964 | $255.3 萬 | 0.02% | +194+1.6% | 加碼 |
| Two Sigma Advisers, LP | 12,100 | $258.2 萬 | 0.01% | +800+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 12,340 | $263.4 萬 | 0.01% | −337−2.7% | 減碼 |
| Gotham Asset Management, LLC | 12,632 | $269.6 萬 | 0.05% | +1,464+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,853 | $274.3 萬 | 0.02% | −38−0.3% | 減碼 |
| Wells Fargo & Company | 12,975 | $276.9 萬 | 0.00% | −1,543−10.6% | 減碼 |
| Great West Life Assurance Co | 13,318 | $283.6 萬 | 0.01% | −857−6.0% | 減碼 |
| California State Teachers Retirement System | 13,508 | $288.3 萬 | 0.00% | −685−4.8% | 減碼 |
| Bridge City Capital, LLC | 13,613 | $290.5 萬 | 1.13% | +1,627+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,318 | $305.6 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 14,514 | $309.8 萬 | 0.12% | +530+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 14,884 | $317.7 萬 | 0.04% | +12,455+512.8% | 加碼 |
| TD Asset Management Inc | 15,140 | $323.1 萬 | 0.00% | −1,200−7.3% | 減碼 |
| Citigroup Inc | 15,488 | $330.5 萬 | 0.00% | +8,203+112.6% | 加碼 |