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。
2024 年第 1 季 13F 持有人
Quaker Chemical Corp 在 2024/3/31 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
- 287
- 較 2023 年第 4 季 +18 家
- 持有股數
- 1,397 萬
- 較 2023 年第 4 季 −1.49 萬 (−0.1%)
- 總市值
- $28.7 億
- 較 2023 年第 4 季 −$1.20 億 (−4.0%)
- 新進機構
- 42
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 89 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,361,577 | $4.85 億 | 0.01% | −10,171−0.4% | 減碼 |
| Vanguard Group Inc | 1,607,511 | $3.30 億 | 0.01% | +8,484+0.5% | 加碼 |
| Morgan Stanley | 694,005 | $1.42 億 | 0.01% | −63,966−8.4% | 減碼 |
| Brown Advisory Inc | 562,995 | $1.16 億 | 0.15% | −10,313−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 553,055 | $1.14 億 | 0.07% | −329,835−37.4% | 減碼 |
| JPMorgan Chase & Co | 551,100 | $1.13 億 | 0.01% | −47,452−7.9% | 減碼 |
| State Street Corp | 534,535 | $1.10 億 | 0.00% | +9,447+1.8% | 加碼 |
| Royce & Associates LP | 416,444 | $8,548 萬 | 0.76% | −10,007−2.3% | 減碼 |
| Neuberger Berman Group LLC | 375,091 | $7,699 萬 | 0.06% | −78,744−17.4% | 減碼 |
| Copeland Capital Management, LLC | 327,051 | $6,713 萬 | 1.22% | +8,394+2.6% | 加碼 |
| GW&K Investment Management, LLC | 322,944 | $6,628 萬 | 0.58% | −5,795−1.8% | 減碼 |
| Macquarie Group Ltd | 321,566 | $6,600 萬 | 0.07% | −8,640−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 313,377 | $6,432 萬 | 0.02% | +32,010+11.4% | 加碼 |
| Geode Capital Management, LLC | 299,677 | $6,152 萬 | 0.01% | +9,004+3.1% | 加碼 |
| Ameriprise Financial Inc | 298,906 | $6,135 萬 | 0.02% | +18,835+6.7% | 加碼 |
| Eagle Asset Management Inc | 251,562 | $5,101 萬 | 0.26% | −12,825−4.9% | 減碼 |
| FMR LLC | 246,521 | $5,060 萬 | 0.00% | +78,580+46.8% | 加碼 |
| Invesco Ltd. | 225,909 | $4,637 萬 | 0.01% | −1,668−0.7% | 減碼 |
| Northern Trust Corp | 170,963 | $3,509 萬 | 0.01% | +389+0.2% | 加碼 |
| Norges Bank | 166,573 | $3,419 萬 | 0.01% | +29,630+21.6% | 加碼 |
| Charles Schwab Investment Management Inc | 165,636 | $3,400 萬 | 0.01% | +8,493+5.4% | 加碼 |
| Massachusetts Financial Services Co | 162,251 | $3,330 萬 | 0.01% | −607−0.4% | 減碼 |
| Palisade Capital Management LLC | 145,613 | $2,989 萬 | 0.79% | +13,903+10.6% | 加碼 |
| Bank of New York Mellon Corp | 134,145 | $2,753 萬 | 0.01% | −5,438−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 122,333 | $2,511 萬 | 0.11% | −889−0.7% | 減碼 |
| Price T Rowe Associates Inc | 108,122 | $2,219 萬 | 0.00% | +3,441+3.3% | 加碼 |
| Bank of America Corp | 103,123 | $2,117 萬 | 0.00% | +3,293+3.3% | 加碼 |
| Ranger Investment Management, L.P. | 90,480 | $1,857 萬 | 1.19% | −6,289−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,600 | $1,695 萬 | 0.06% | +75,600+1,080.0% | 加碼 |
| Envestnet Asset Management Inc | 80,243 | $1,647 萬 | 0.01% | +1,460+1.9% | 加碼 |
| Principal Financial Group Inc | 76,118 | $1,562 萬 | 0.01% | −797−1.0% | 減碼 |
| Man Group plc | 72,561 | $1,489 萬 | 0.04% | +24,011+49.5% | 加碼 |
| Millennium Management LLC | 70,551 | $1,448 萬 | 0.01% | +13,356+23.4% | 加碼 |
| Wellington Management Group LLP | 65,651 | $1,347 萬 | 0.00% | −2,360−3.5% | 減碼 |
| New York State Common Retirement Fund | 51,662 | $1,060 萬 | 0.01% | +4,956+10.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 51,258 | $1,052 萬 | 0.02% | +51,258 | 新進 |
| Goldman Sachs Group Inc | 50,005 | $1,026 萬 | 0.00% | −171−0.3% | 減碼 |
| Citadel Advisors LLC | 43,545 | $893.8 萬 | 0.01% | +9,736+28.8% | 加碼 |
| Rhumbline Advisers | 42,192 | $866.0 萬 | 0.01% | +65+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 41,988 | $861.8 萬 | 0.11% | +20,177+92.5% | 加碼 |
| Oberweis Asset Management Inc | 40,500 | $831.3 萬 | 0.60% | +13,500+50.0% | 加碼 |
| ProShare Advisors LLC | 40,298 | $827.1 萬 | 0.02% | −3,190−7.3% | 減碼 |
| Legal & General Group Plc | 38,573 | $791.7 萬 | 0.00% | +487+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 37,247 | $764.5 萬 | 0.00% | −1,014−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 36,629 | $751.8 萬 | 0.15% | −3,103−7.8% | 減碼 |
| California Public Employees Retirement System | 33,454 | $686.6 萬 | 0.00% | +752+2.3% | 加碼 |
| Raymond James & Associates | 32,759 | $672.4 萬 | 0.00% | +1,219+3.9% | 加碼 |
| 1832 Asset Management L.P. | 32,570 | $668.5 萬 | 0.01% | +10,310+46.3% | 加碼 |
| Scopus Asset Management, L.P. | 30,000 | $615.8 萬 | 0.20% | +30,000 | 新進 |
| Advantage Alpha Capital Partners LP | 29,793 | $611.5 萬 | 1.15% | −11,395−27.7% | 減碼 |
| Public Sector Pension Investment Board | 28,393 | $582.8 萬 | 0.04% | −350−1.2% | 減碼 |
| Credit Suisse AG | 28,305 | $581.0 萬 | 0.01% | −3,099−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 27,158 | $557.4 萬 | 0.01% | +2,176+8.7% | 加碼 |
| Bryn Mawr Trust Co | 26,864 | $551.4 萬 | 0.21% | +26,864 | 新進 |
| EULAV Asset Management | 26,700 | $548.0 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 24,800 | $509.0 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 24,762 | $508.2 萬 | 0.02% | +24,762 | 新進 |
| Mutual of America Capital Management LLC | 24,419 | $501.2 萬 | 0.05% | +9,535+64.1% | 加碼 |
| Truist Financial Corp | 22,646 | $464.8 萬 | 0.01% | +71+0.3% | 加碼 |
| King Luther Capital Management Corp | 22,517 | $462.2 萬 | 0.02% | +56+0.2% | 加碼 |
| New York State Teachers Retirement System | 22,040 | $452.4 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 30,652 | $449.6 萬 | 0.17% | +19,545+176.0% | 加碼 |
| Squarepoint Ops LLC | 20,644 | $423.7 萬 | 0.02% | −6,843−24.9% | 減碼 |
| Royal Bank of Canada | 20,642 | $423.7 萬 | 0.00% | −718−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 20,222 | $415.1 萬 | 0.05% | +10,109+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,072 | $412.0 萬 | 0.01% | +3,632+22.1% | 加碼 |
| SEI Investments Co | 18,953 | $389.1 萬 | 0.01% | +806+4.4% | 加碼 |
| Prudential Financial Inc | 18,317 | $376.0 萬 | 0.01% | −985−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 17,952 | $368.5 萬 | 0.00% | +1,773+11.0% | 加碼 |
| Bard Associates Inc | 17,673 | $362.7 萬 | 1.30% | −52−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 16,877 | $346.4 萬 | 0.01% | +16,877 | 新進 |
| Balyasny Asset Management LLC | 15,512 | $318.4 萬 | 0.01% | −2,115−12.0% | 減碼 |
| Renaissance Technologies LLC | 15,500 | $318.1 萬 | 0.00% | +11,500+287.5% | 加碼 |
| Alliancebernstein L.P. | 15,477 | $317.7 萬 | 0.00% | −800−4.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,318 | $314.4 萬 | 0.04% | +14,916+3,710.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,759 | $302.9 萬 | 0.01% | +2,419+19.6% | 加碼 |
| NFJ Investment Group, LLC | 14,443 | $296.4 萬 | 0.08% | −3,926−21.4% | 減碼 |
| Gotham Asset Management, LLC | 14,320 | $293.9 萬 | 0.04% | +1,688+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,318 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 13,721 | $281.6 萬 | 1.03% | +108+0.8% | 加碼 |
| Barclays PLC | 13,207 | $271.1 萬 | 0.00% | −9,294−41.3% | 減碼 |
| Zacks Investment Management | 13,169 | $270.3 萬 | 0.03% | +2,920+28.5% | 加碼 |
| Wells Fargo & Company | 13,155 | $270.0 萬 | 0.00% | +180+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,949 | $265.8 萬 | 0.02% | +96+0.7% | 加碼 |
| California State Teachers Retirement System | 12,717 | $261.0 萬 | 0.00% | −791−5.9% | 減碼 |
| UBS Group AG | 12,219 | $250.8 萬 | 0.00% | −4,866−28.5% | 減碼 |
| Texas Permanent School Fund | 12,120 | $248.8 萬 | 0.02% | +156+1.3% | 加碼 |
| Cerity Partners LLC | 12,059 | $247.5 萬 | 0.01% | +10,692+782.2% | 加碼 |
| Great West Life Assurance Co | 11,851 | $242.8 萬 | 0.00% | −1,467−11.0% | 減碼 |
| Glenmede Trust Co NA | 11,595 | $238.0 萬 | 0.01% | +183+1.6% | 加碼 |
| Trexquant Investment LP | 11,511 | $236.3 萬 | 0.05% | +7,025+156.6% | 加碼 |
| Citigroup Inc | 11,351 | $233.0 萬 | 0.00% | −4,137−26.7% | 減碼 |
| Franklin Resources Inc | 11,323 | $232.4 萬 | 0.00% | −128−1.1% | 減碼 |
| Jane Street Group, LLC | 11,038 | $226.6 萬 | 0.00% | −8,837−44.5% | 減碼 |
| Stifel Financial Corp | 10,968 | $225.1 萬 | 0.00% | −6,364−36.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,649 | $218.6 萬 | 0.00% | +719+7.2% | 加碼 |
| American Century Companies Inc | 10,587 | $217.3 萬 | 0.00% | +6,570+163.6% | 加碼 |
| Voya Investment Management LLC | 10,508 | $215.7 萬 | 0.00% | −797−7.0% | 減碼 |
| Chatham Capital Group, Inc. | 10,395 | $213.4 萬 | 0.39% | +1,170+12.7% | 加碼 |
| Gabelli Funds LLC | 9,000 | $184.7 萬 | 0.01% | 00.0% | 不變 |