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 2 季 13F 持有人
Quaker Chemical Corp 在 2024/6/30 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
- 294
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,407 萬
- 較 2024 年第 1 季 +15.8 萬 (+1.1%)
- 總市值
- $23.9 億
- 較 2024 年第 1 季 −$4.67 億 (−16.4%)
- 新進機構
- 39
- 另有 116 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,338,352 | $3.97 億 | 0.01% | −23,225−1.0% | 減碼 |
| Vanguard Group Inc | 1,595,835 | $2.71 億 | 0.01% | −11,676−0.7% | 減碼 |
| Morgan Stanley | 673,968 | $1.14 億 | 0.01% | −20,037−2.9% | 減碼 |
| JPMorgan Chase & Co | 546,013 | $9,266 萬 | 0.01% | −5,087−0.9% | 減碼 |
| State Street Corp | 534,553 | $9,071 萬 | 0.00% | +180.0% | 加碼 |
| Brown Advisory Inc | 511,247 | $8,676 萬 | 0.11% | −51,748−9.2% | 減碼 |
| Royce & Associates LP | 412,317 | $6,997 萬 | 0.65% | −4,127−1.0% | 減碼 |
| Copeland Capital Management, LLC | 386,127 | $6,553 萬 | 1.23% | +59,076+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 359,617 | $6,103 萬 | 0.02% | +46,240+14.8% | 加碼 |
| Ameriprise Financial Inc | 343,616 | $5,831 萬 | 0.02% | +44,710+15.0% | 加碼 |
| GW&K Investment Management, LLC | 326,845 | $5,547 萬 | 0.51% | +3,901+1.2% | 加碼 |
| Macquarie Group Ltd | 323,046 | $5,482 萬 | 0.06% | +1,480+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 311,746 | $5,290 萬 | 0.03% | −241,309−43.6% | 減碼 |
| Geode Capital Management, LLC | 309,666 | $5,256 萬 | 0.00% | +9,989+3.3% | 加碼 |
| FMR LLC | 242,568 | $4,116 萬 | 0.00% | −3,953−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 224,008 | $3,801 萬 | 0.06% | +172,750+337.0% | 加碼 |
| Invesco Ltd. | 214,822 | $3,646 萬 | 0.01% | −11,087−4.9% | 減碼 |
| Neuberger Berman Group LLC | 212,746 | $3,610 萬 | 0.03% | −162,345−43.3% | 減碼 |
| Eagle Asset Management Inc | 212,030 | $3,580 萬 | 0.19% | −39,532−15.7% | 減碼 |
| Northern Trust Corp | 170,623 | $2,895 萬 | 0.00% | −340−0.2% | 減碼 |
| Massachusetts Financial Services Co | 159,380 | $2,705 萬 | 0.01% | −2,871−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 158,450 | $2,689 萬 | 0.01% | −7,186−4.3% | 減碼 |
| Palisade Capital Management LLC | 143,290 | $2,432 萬 | 0.66% | −2,323−1.6% | 減碼 |
| Bank of New York Mellon Corp | 138,878 | $2,357 萬 | 0.00% | +4,733+3.5% | 加碼 |
| Marshall Wace, LLP | 138,239 | $2,346 萬 | 0.03% | +131,891+2,077.7% | 加碼 |
| Bank of America Corp | 130,384 | $2,213 萬 | 0.00% | +27,261+26.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 122,131 | $2,073 萬 | 0.09% | −202−0.2% | 減碼 |
| Norges Bank | 114,681 | $1,946 萬 | 0.00% | −51,892−31.2% | 減碼 |
| Millennium Management LLC | 95,017 | $1,612 萬 | 0.01% | +24,466+34.7% | 加碼 |
| Ranger Investment Management, L.P. | 89,310 | $1,516 萬 | 1.03% | −1,170−1.3% | 減碼 |
| Envestnet Asset Management Inc | 84,468 | $1,433 萬 | 0.00% | +4,225+5.3% | 加碼 |
| Citadel Advisors LLC | 80,464 | $1,365 萬 | 0.01% | +36,919+84.8% | 加碼 |
| Man Group plc | 80,256 | $1,362 萬 | 0.04% | +7,695+10.6% | 加碼 |
| Principal Financial Group Inc | 73,680 | $1,250 萬 | 0.01% | −2,438−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,500 | $1,247 萬 | 0.04% | −9,100−11.0% | 減碼 |
| Goldman Sachs Group Inc | 68,118 | $1,156 萬 | 0.00% | +18,113+36.2% | 加碼 |
| ProShare Advisors LLC | 67,812 | $1,151 萬 | 0.03% | +27,514+68.3% | 加碼 |
| Oberweis Asset Management Inc | 54,400 | $923.2 萬 | 0.57% | +13,900+34.3% | 加碼 |
| New York State Common Retirement Fund | 52,262 | $886.9 萬 | 0.01% | +600+1.2% | 加碼 |
| 1832 Asset Management L.P. | 51,120 | $867.5 萬 | 0.02% | +18,550+57.0% | 加碼 |
| Nuveen Asset Management, LLC | 49,013 | $831.8 萬 | 0.00% | +11,766+31.6% | 加碼 |
| UBS Asset Management Americas Inc | 48,246 | $818.7 萬 | 0.00% | +30,294+168.8% | 加碼 |
| Scopus Asset Management, L.P. | 45,000 | $763.6 萬 | 0.24% | +15,000+50.0% | 加碼 |
| Kennedy Capital Management, Inc. | 44,428 | $753.9 萬 | 0.16% | +7,799+21.3% | 加碼 |
| Rhumbline Advisers | 42,587 | $722.7 萬 | 0.01% | +395+0.9% | 加碼 |
| Two Sigma Investments, LP | 41,455 | $703.5 萬 | 0.02% | +33,392+414.1% | 加碼 |
| Legal & General Group Plc | 38,529 | $653.8 萬 | 0.00% | −44−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 37,386 | $634.4 萬 | 0.07% | −4,602−11.0% | 減碼 |
| Citigroup Inc | 35,757 | $606.8 萬 | 0.01% | +24,406+215.0% | 加碼 |
| Voloridge Investment Management, LLC | 34,028 | $577.5 萬 | 0.02% | +34,028 | 新進 |
| Squarepoint Ops LLC | 33,729 | $572.4 萬 | 0.02% | +13,085+63.4% | 加碼 |
| California Public Employees Retirement System | 33,212 | $563.6 萬 | 0.00% | −242−0.7% | 減碼 |
| Raymond James & Associates | 33,179 | $563.0 萬 | 0.00% | +420+1.3% | 加碼 |
| Jane Street Group, LLC | 32,958 | $559.3 萬 | 0.01% | +21,920+198.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,231 | $530.0 萬 | 0.09% | +15,913+103.9% | 加碼 |
| SEI Investments Co | 30,936 | $525.2 萬 | 0.01% | +11,983+63.2% | 加碼 |
| F/M Investments LLC | 30,579 | $518.9 萬 | 0.19% | +30,579 | 新進 |
| Public Sector Pension Investment Board | 30,446 | $516.7 萬 | 0.03% | +2,053+7.2% | 加碼 |
| Lord, Abbett & Co. LLC | 30,107 | $510.9 萬 | 0.02% | +5,345+21.6% | 加碼 |
| Swiss National Bank | 28,300 | $480.3 萬 | 0.00% | +3,500+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 27,592 | $468.2 萬 | 0.01% | +434+1.6% | 加碼 |
| Price T Rowe Associates Inc | 27,445 | $465.9 萬 | 0.00% | −80,677−74.6% | 減碼 |
| Mutual of America Capital Management LLC | 27,322 | $463.7 萬 | 0.05% | +2,903+11.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,760 | $454.1 萬 | 0.01% | +9,883+58.6% | 加碼 |
| Bryn Mawr Trust Co | 26,549 | $450.5 萬 | 0.17% | −315−1.2% | 減碼 |
| King Luther Capital Management Corp | 22,342 | $379.1 萬 | 0.02% | −175−0.8% | 減碼 |
| EULAV Asset Management | 22,300 | $378.4 萬 | 0.10% | −4,400−16.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 21,835 | $370.5 萬 | 0.81% | −7,958−26.7% | 減碼 |
| New York State Teachers Retirement System | 21,640 | $367.2 萬 | 0.01% | −400−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,498 | $364.8 萬 | 0.00% | +1,426+7.1% | 加碼 |
| Renaissance Technologies LLC | 21,300 | $361.5 萬 | 0.01% | +5,800+37.4% | 加碼 |
| Royal Bank of Canada | 20,789 | $352.8 萬 | 0.00% | +147+0.7% | 加碼 |
| Bank of Montreal | 20,046 | $342.1 萬 | 0.00% | +13,320+198.0% | 加碼 |
| Balyasny Asset Management LLC | 19,804 | $336.1 萬 | 0.01% | +4,292+27.7% | 加碼 |
| Truist Financial Corp | 18,015 | $305.7 萬 | 0.00% | −4,631−20.4% | 減碼 |
| Prudential Financial Inc | 17,728 | $300.8 萬 | 0.00% | −589−3.2% | 減碼 |
| Bard Associates Inc | 17,673 | $299.9 萬 | 1.15% | 00.0% | 不變 |
| Roubaix Capital, LLC | 16,207 | $275.0 萬 | 1.74% | +16,207 | 新進 |
| Gotham Asset Management, LLC | 15,680 | $266.1 萬 | 0.03% | +1,360+9.5% | 加碼 |
| Alliancebernstein L.P. | 15,677 | $266.0 萬 | 0.00% | +200+1.3% | 加碼 |
| Two Sigma Advisers, LP | 15,500 | $263.0 萬 | 0.01% | +6,900+80.2% | 加碼 |
| California State Teachers Retirement System | 14,010 | $237.7 萬 | 0.00% | +1,293+10.2% | 加碼 |
| Great West Life Assurance Co | 13,973 | $236.8 萬 | 0.00% | +2,122+17.9% | 加碼 |
| Bridge City Capital, LLC | 13,749 | $233.3 萬 | 0.78% | +28+0.2% | 加碼 |
| Wells Fargo & Company | 13,491 | $228.9 萬 | 0.00% | +336+2.6% | 加碼 |
| NFJ Investment Group, LLC | 13,481 | $228.8 萬 | 0.07% | −962−6.7% | 減碼 |
| Stifel Financial Corp | 13,199 | $224.0 萬 | 0.00% | +2,231+20.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,165 | $223.4 萬 | 0.00% | −1,594−10.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 13,015 | $220.9 萬 | 0.04% | +13,015 | 新進 |
| Nisa Investment Advisors, LLC | 12,878 | $218.5 萬 | 0.01% | −71−0.5% | 減碼 |
| Quest Partners LLC | 12,520 | $212.5 萬 | 0.29% | +4,783+61.8% | 加碼 |
| Franklin Resources Inc | 11,951 | $202.8 萬 | 0.00% | +628+5.5% | 加碼 |
| Glenmede Trust Co NA | 11,654 | $197.8 萬 | 0.01% | +59+0.5% | 加碼 |
| Cerity Partners LLC | 11,039 | $187.3 萬 | 0.01% | −1,020−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,926 | $185.4 萬 | 0.02% | −9,296−46.0% | 減碼 |
| American Century Companies Inc | 10,605 | $180.0 萬 | 0.00% | +18+0.2% | 加碼 |
| Chatham Capital Group, Inc. | 10,587 | $179.7 萬 | 0.31% | +192+1.8% | 加碼 |
| Voya Investment Management LLC | 10,557 | $179.2 萬 | 0.00% | +49+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,465 | $177.6 萬 | 0.01% | −3,853−26.9% | 減碼 |
| HSBC Holdings PLC | 10,256 | $174.0 萬 | 0.00% | +1,564+18.0% | 加碼 |