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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1,426 | $29.3 萬 | 0.10% | +1,426 | 新進 |
| Ameritas Investment Partners, Inc. | 1,439 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 1,465 | $30.1 萬 | 0.02% | +1,465 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,480 | $30.4 萬 | 0.00% | +1,480 | 新進 |
| Pictet Asset Management Holding SA | 1,481 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 1,500 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 1,549 | $31.7 萬 | 0.00% | −3,172−67.2% | 減碼 |
| Mackenzie Financial Corp | 1,668 | $34.2 萬 | 0.00% | +6+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,690 | $34.7 萬 | 0.00% | −94−5.3% | 減碼 |
| CWM Advisors, LLC | 1,724 | $35.4 萬 | 0.04% | −69−3.8% | 減碼 |
| Fairman Group, LLC | 1,733 | $35.6 萬 | 0.34% | +1,733 | 新進 |
| Point72 (DIFC) Ltd | 1,780 | $36.5 萬 | 0.03% | +1,780 | 新進 |
| Algert Global LLC | 1,800 | $36.9 萬 | 0.01% | −12,714−87.6% | 減碼 |
| Snowden Capital Advisors LLC | 1,802 | $37.0 萬 | 0.01% | −18−1.0% | 減碼 |
| Captrust Financial Advisors | 2,069 | $42.5 萬 | 0.00% | −2,741−57.0% | 減碼 |
| Susquehanna International Group, LLP | 2,097 | $43.0 萬 | 0.00% | −2,517−54.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,230 | $44.1 萬 | 0.00% | −1,740−43.8% | 減碼 |
| Regions Financial Corp | 2,151 | $44.1 萬 | 0.00% | +61+2.9% | 加碼 |
| Allianz Asset Management GmbH | 2,200 | $45.2 萬 | 0.00% | −700−24.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $45.2 萬 | 0.25% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,247 | $46.1 萬 | 0.01% | −53−2.3% | 減碼 |
| Rockwood Wealth Management, LLC | 2,282 | $46.8 萬 | 0.06% | −2,200−49.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,286 | $46.9 萬 | 0.01% | −855−27.2% | 減碼 |
| Amundi | 2,685 | $50.5 萬 | 0.00% | +740+38.0% | 加碼 |
| Cresset Asset Management, LLC | 2,472 | $50.8 萬 | 0.00% | +72+3.0% | 加碼 |
| Bessemer Group Inc | 2,516 | $51.7 萬 | 0.00% | −212−7.8% | 減碼 |
| AQR Capital Management LLC | 2,582 | $53.0 萬 | 0.00% | +2,582 | 新進 |
| Apollon Wealth Management, LLC | 2,584 | $53.0 萬 | 0.02% | +2,584 | 新進 |
| Handelsbanken Fonder AB | 2,679 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,728 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 2,761 | $56.7 萬 | 0.08% | +2,761 | 新進 |
| Teacher Retirement System of Texas | 2,827 | $58.0 萬 | 0.00% | +1,442+104.1% | 加碼 |
| Toroso Investments, LLC | 2,842 | $58.3 萬 | 0.01% | +442+18.4% | 加碼 |
| Engineers Gate Manager LP | 2,899 | $59.5 萬 | 0.02% | +2,899 | 新進 |
| Point72 Asset Management, L.P. | 2,900 | $59.5 萬 | 0.00% | +2,900 | 新進 |
| Capstone Investment Advisors, LLC | 2,926 | $60.1 萬 | 0.01% | +572+24.3% | 加碼 |
| MML Investors Services, LLC | 2,953 | $60.6 萬 | 0.00% | −1,551−34.4% | 減碼 |
| CI Private Wealth, LLC | 2,959 | $60.7 萬 | 0.00% | +7+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,991 | $61.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,144 | $64.5 萬 | 0.00% | −36−1.1% | 減碼 |
| Duality Advisers, LP | 3,150 | $64.7 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,175 | $65.2 萬 | 0.00% | −8−0.3% | 減碼 |
| Aquatic Capital Management LLC | 3,300 | $67.7 萬 | 0.02% | +3,300 | 新進 |
| Gsa Capital Partners LLP | 3,440 | $70.6 萬 | 0.06% | +3,440 | 新進 |
| Arizona State Retirement System | 3,460 | $71.0 萬 | 0.00% | −62−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 3,521 | $72.3 萬 | 0.01% | +3,521 | 新進 |
| Oregon Public Employees Retirement Fund | 3,756 | $77.1 萬 | 0.02% | −262−6.5% | 減碼 |
| O'Brien Greene & Co. Inc | 3,982 | $81.7 萬 | 0.27% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,108 | $84.3 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,367 | $89.7 萬 | 0.00% | +423+10.7% | 加碼 |
| Amalgamated Bank | 4,374 | $89.8 萬 | 0.01% | −1,550−26.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,384 | $90.0 萬 | 0.10% | +4,384 | 新進 |
| Maryland State Retirement & Pension System | 4,990 | $93.8 萬 | 0.02% | −43−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 4,665 | $95.7 萬 | 0.33% | +32+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,910 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,084 | $104.3 萬 | 0.02% | −924−15.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,113 | $104.9 萬 | 0.00% | −258−4.8% | 減碼 |
| Victory Capital Management Inc | 5,230 | $107.3 萬 | 0.00% | +435+9.1% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $112.4 萬 | 0.17% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 5,475 | $112.4 萬 | 0.40% | −12−0.2% | 減碼 |
| Janus Henderson Group PLC | 5,709 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 5,839 | $119.8 萬 | 0.00% | +5,839 | 新進 |
| Canada Pension Plan Investment Board | 6,100 | $125.2 萬 | 0.00% | −100−1.6% | 減碼 |
| Yousif Capital Management, LLC | 6,251 | $128.3 萬 | 0.01% | −601−8.8% | 減碼 |
| Marshall Wace, LLP | 6,348 | $130.3 萬 | 0.00% | +1,478+30.3% | 加碼 |
| State of Tennessee, Treasury Department | 6,457 | $132.5 萬 | 0.00% | −1,419−18.0% | 減碼 |
| Cornercap Investment Counsel Inc | 6,522 | $133.9 萬 | 0.21% | 00.0% | 不變 |
| Bank of Montreal | 6,726 | $139.2 萬 | 0.00% | −2,422−26.5% | 減碼 |
| Louisiana State Employees Retirement System | 6,900 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 7,140 | $146.5 萬 | 0.00% | −8,000−52.8% | 減碼 |
| MetLife Investment Management | 7,228 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 7,262 | $149.1 萬 | 0.32% | +4,346+149.0% | 加碼 |
| Davis R M Inc | 7,284 | $149.5 萬 | 0.03% | −1,393−16.1% | 減碼 |
| American International Group, Inc. | 7,491 | $153.8 萬 | 0.01% | −68−0.9% | 減碼 |
| Deutsche Bank AG | 7,662 | $157.3 萬 | 0.00% | +233+3.1% | 加碼 |
| Quest Partners LLC | 7,737 | $158.8 萬 | 0.28% | +7,346+1,878.8% | 加碼 |
| AMG National Trust Bank | 7,824 | $160.6 萬 | 0.05% | −30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,952 | $163.2 萬 | 0.00% | +699+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 7,983 | $163.9 萬 | 0.03% | +243+3.1% | 加碼 |
| Two Sigma Investments, LP | 8,063 | $165.5 萬 | 0.00% | +1,523+23.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,437 | $173.1 萬 | 0.02% | −83−1.0% | 減碼 |
| Comerica Bank | 8,470 | $173.9 萬 | 0.01% | −587−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 8,579 | $176.1 萬 | 0.02% | −400−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,579 | $176.1 萬 | 0.02% | −400−4.5% | 減碼 |
| Two Sigma Advisers, LP | 8,600 | $176.5 萬 | 0.00% | −3,500−28.9% | 減碼 |
| HSBC Holdings PLC | 8,692 | $178.4 萬 | 0.00% | +1,409+19.3% | 加碼 |
| Gabelli Funds LLC | 9,000 | $184.7 萬 | 0.01% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,395 | $213.4 萬 | 0.39% | +1,170+12.7% | 加碼 |
| Voya Investment Management LLC | 10,508 | $215.7 萬 | 0.00% | −797−7.0% | 減碼 |
| American Century Companies Inc | 10,587 | $217.3 萬 | 0.00% | +6,570+163.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,649 | $218.6 萬 | 0.00% | +719+7.2% | 加碼 |
| Stifel Financial Corp | 10,968 | $225.1 萬 | 0.00% | −6,364−36.7% | 減碼 |
| Jane Street Group, LLC | 11,038 | $226.6 萬 | 0.00% | −8,837−44.5% | 減碼 |
| Franklin Resources Inc | 11,323 | $232.4 萬 | 0.00% | −128−1.1% | 減碼 |
| Citigroup Inc | 11,351 | $233.0 萬 | 0.00% | −4,137−26.7% | 減碼 |
| Trexquant Investment LP | 11,511 | $236.3 萬 | 0.05% | +7,025+156.6% | 加碼 |
| Glenmede Trust Co NA | 11,595 | $238.0 萬 | 0.01% | +183+1.6% | 加碼 |
| Great West Life Assurance Co | 11,851 | $242.8 萬 | 0.00% | −1,467−11.0% | 減碼 |
| Cerity Partners LLC | 12,059 | $247.5 萬 | 0.01% | +10,692+782.2% | 加碼 |