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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 1,500 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 1,658 | $28.1 萬 | 0.00% | −32−1.9% | 減碼 |
| Mercer Global Advisors Inc | 1,731 | $29.4 萬 | 0.00% | +1,731 | 新進 |
| Sherbrooke Park Advisers LLC | 1,755 | $29.8 萬 | 0.05% | +633+56.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,769 | $30.0 萬 | 0.00% | +288+19.4% | 加碼 |
| Mackenzie Financial Corp | 1,778 | $30.2 萬 | 0.00% | +110+6.6% | 加碼 |
| LPL Financial LLC | 1,845 | $31.3 萬 | 0.00% | +420+29.5% | 加碼 |
| Atria Investments LLC | 1,872 | $31.8 萬 | 0.00% | +1,872 | 新進 |
| CWM Advisors, LLC | 2,070 | $35.1 萬 | 0.04% | +346+20.1% | 加碼 |
| Captrust Financial Advisors | 2,106 | $35.7 萬 | 0.00% | +37+1.8% | 加碼 |
| Regions Financial Corp | 2,135 | $36.2 萬 | 0.00% | −16−0.7% | 減碼 |
| Petrus Trust Company, LTA | 2,135 | $36.2 萬 | 0.03% | +884+70.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,174 | $36.9 萬 | 0.00% | +2,174 | 新進 |
| Snowden Capital Advisors LLC | 2,178 | $37.0 萬 | 0.01% | +376+20.9% | 加碼 |
| Susquehanna International Group, LLP | 2,195 | $37.2 萬 | 0.00% | +98+4.7% | 加碼 |
| Amundi | 2,193 | $37.3 萬 | 0.00% | −492−18.3% | 減碼 |
| Allianz Asset Management GmbH | 2,200 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $37.3 萬 | 0.21% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,237 | $38.0 萬 | 0.00% | −10−0.4% | 減碼 |
| Rockwood Wealth Management, LLC | 2,282 | $38.7 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 2,382 | $40.4 萬 | 0.00% | +984+70.4% | 加碼 |
| Jump Financial, LLC | 2,467 | $41.9 萬 | 0.01% | +2,467 | 新進 |
| Point72 (DIFC) Ltd | 2,581 | $43.8 萬 | 0.04% | +801+45.0% | 加碼 |
| Apollon Wealth Management, LLC | 2,587 | $43.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Cresset Asset Management, LLC | 2,618 | $44.4 萬 | 0.00% | +146+5.9% | 加碼 |
| Handelsbanken Fonder AB | 2,679 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,698 | $45.8 萬 | 0.00% | +1,321+95.9% | 加碼 |
| Zacks Investment Management | 2,737 | $46.4 萬 | 0.01% | −10,432−79.2% | 減碼 |
| Henshaw Capital LLC | 2,755 | $46.8 萬 | 0.02% | +27+1.0% | 加碼 |
| Bessemer Group Inc | 2,756 | $46.8 萬 | 0.00% | +240+9.5% | 加碼 |
| Aquatic Capital Management LLC | 2,900 | $49.2 萬 | 0.02% | −400−12.1% | 減碼 |
| Alberta Investment Management Corp | 2,900 | $49.2 萬 | 0.01% | +2,900 | 新進 |
| MML Investors Services, LLC | 2,926 | $49.7 萬 | 0.00% | −27−0.9% | 減碼 |
| CI Private Wealth, LLC | 2,944 | $50.0 萬 | 0.00% | −15−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,945 | $50.0 萬 | 0.01% | +659+28.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,985 | $50.7 萬 | 0.00% | −6−0.2% | 減碼 |
| Gsa Capital Partners LLP | 3,025 | $51.3 萬 | 0.04% | −415−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 3,146 | $53.4 萬 | 0.00% | −29−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,187 | $54.1 萬 | 0.00% | +43+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,190 | $54.1 萬 | 0.00% | +3,190 | 新進 |
| Algert Global LLC | 3,249 | $55.1 萬 | 0.02% | +1,449+80.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,408 | $57.8 萬 | 0.01% | −348−9.3% | 減碼 |
| UniSuper Management Pty Ltd | 3,521 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,530 | $59.9 萬 | 0.01% | +3,530 | 新進 |
| Toroso Investments, LLC | 3,578 | $60.7 萬 | 0.01% | +736+25.9% | 加碼 |
| Entropy Technologies, LP | 3,870 | $65.7 萬 | 0.07% | +2,500+182.5% | 加碼 |
| Holocene Advisors, LP | 3,914 | $66.4 萬 | 0.00% | +3,914 | 新進 |
| Mariner, LLC | 4,027 | $68.3 萬 | 0.00% | −340−7.8% | 減碼 |
| Arizona State Retirement System | 4,029 | $68.4 萬 | 0.00% | +569+16.4% | 加碼 |
| Teacher Retirement System of Texas | 4,096 | $69.5 萬 | 0.00% | +1,269+44.9% | 加碼 |
| Legato Capital Management LLC | 4,108 | $69.7 萬 | 0.09% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 4,183 | $71.0 萬 | 0.05% | +3,301+374.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,238 | $71.9 萬 | 0.01% | −136−3.1% | 減碼 |
| EntryPoint Capital, LLC | 4,239 | $71.9 萬 | 0.33% | +3,654+624.6% | 加碼 |
| First Trust Advisors LP | 4,370 | $74.2 萬 | 0.00% | +4,370 | 新進 |
| O'Brien Greene & Co. Inc | 4,471 | $75.9 萬 | 0.24% | +489+12.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,700 | $79.8 萬 | 0.01% | −210−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,830 | $82.0 萬 | 0.02% | −160−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,912 | $83.4 萬 | 0.00% | +4,912 | 新進 |
| Victory Capital Management Inc | 5,073 | $86.1 萬 | 0.00% | −157−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 5,113 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,114 | $86.8 萬 | 0.00% | −1,343−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,205 | $88.3 萬 | 0.01% | +5,205 | 新進 |
| Aviance Capital Partners, LLC | 5,475 | $92.9 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,558 | $94.3 萬 | 0.01% | −693−11.1% | 減碼 |
| Janus Henderson Group PLC | 5,638 | $95.6 萬 | 0.00% | −71−1.2% | 減碼 |
| Quantbot Technologies LP | 5,674 | $96.3 萬 | 0.05% | +4,940+673.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,032 | $102.4 萬 | 0.01% | +948+18.6% | 加碼 |
| Canada Pension Plan Investment Board | 6,100 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 6,192 | $105.1 萬 | 0.09% | +6,192 | 新進 |
| Davis R M Inc | 6,334 | $107.5 萬 | 0.02% | −950−13.0% | 減碼 |
| Cornercap Investment Counsel Inc | 6,468 | $109.8 萬 | 0.18% | −54−0.8% | 減碼 |
| AQR Capital Management LLC | 6,511 | $110.5 萬 | 0.00% | +3,929+152.2% | 加碼 |
| Engineers Gate Manager LP | 6,638 | $112.6 萬 | 0.03% | +3,739+129.0% | 加碼 |
| Nebula Research & Development LLC | 6,904 | $117.2 萬 | 0.19% | −358−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $118.8 萬 | 0.02% | +100+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,024 | $119.2 萬 | 0.00% | +7,024 | 新進 |
| Barclays PLC | 7,391 | $125.4 萬 | 0.00% | −5,816−44.0% | 減碼 |
| UBS Group AG | 7,715 | $130.9 萬 | 0.00% | −4,504−36.9% | 減碼 |
| AMG National Trust Bank | 7,800 | $132.4 萬 | 0.04% | −24−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,811 | $132.6 萬 | 0.02% | −172−2.2% | 減碼 |
| Comerica Bank | 7,872 | $133.6 萬 | 0.01% | −598−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,926 | $134.5 萬 | 0.01% | −653−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,926 | $134.5 萬 | 0.01% | −653−7.6% | 減碼 |
| MetLife Investment Management | 8,073 | $137.0 萬 | 0.01% | +845+11.7% | 加碼 |
| Corebridge Financial, Inc. | 8,107 | $137.6 萬 | 0.01% | +8,107 | 新進 |
| State of Alaska, Department of Revenue | 8,133 | $138.0 萬 | 0.02% | −304−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,254 | $140.1 萬 | 0.00% | +302+3.8% | 加碼 |
| Deutsche Bank AG | 8,736 | $148.2 萬 | 0.00% | +1,074+14.0% | 加碼 |
| Gabelli Funds LLC | 9,000 | $152.7 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 9,009 | $152.9 萬 | 0.08% | +9,009 | 新進 |
| The PNC Financial Services Group, Inc. | 9,694 | $164.5 萬 | 0.00% | −955−9.0% | 減碼 |
| HSBC Holdings PLC | 10,256 | $174.0 萬 | 0.00% | +1,564+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,465 | $177.6 萬 | 0.01% | −3,853−26.9% | 減碼 |
| Voya Investment Management LLC | 10,557 | $179.2 萬 | 0.00% | +49+0.5% | 加碼 |
| Chatham Capital Group, Inc. | 10,587 | $179.7 萬 | 0.31% | +192+1.8% | 加碼 |
| American Century Companies Inc | 10,605 | $180.0 萬 | 0.00% | +18+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 10,926 | $185.4 萬 | 0.02% | −9,296−46.0% | 減碼 |
| Cerity Partners LLC | 11,039 | $187.3 萬 | 0.01% | −1,020−8.5% | 減碼 |