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 3 季 13F 持有人
Quaker Chemical Corp 在 2024/9/30 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
- 295
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,405 萬
- 較 2024 年第 2 季 +231.2 萬 (+19.7%)
- 總市值
- $23.7 億
- 較 2024 年第 2 季 +$3.76 億 (+18.9%)
- 新進機構
- 31
- 另有 111 家加碼
- 清倉機構
- 28
- 另有 102 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,276,527 | $3.84 億 | 0.01% | +2,276,527 | 新進 |
| Vanguard Group Inc | 1,614,587 | $2.72 億 | 0.00% | +18,752+1.2% | 加碼 |
| Morgan Stanley | 738,496 | $1.24 億 | 0.01% | +64,528+9.6% | 加碼 |
| JPMorgan Chase & Co | 636,739 | $1.07 億 | 0.01% | +90,726+16.6% | 加碼 |
| State Street Corp | 554,612 | $9,345 萬 | 0.00% | +20,059+3.8% | 加碼 |
| Royce & Associates LP | 434,303 | $7,318 萬 | 0.67% | +21,986+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 393,972 | $6,638 萬 | 0.02% | +34,355+9.6% | 加碼 |
| Copeland Capital Management, LLC | 388,719 | $6,550 萬 | 1.14% | +2,592+0.7% | 加碼 |
| Brown Advisory Inc | 361,298 | $6,088 萬 | 0.08% | −149,949−29.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 361,044 | $6,083 萬 | 0.04% | +49,298+15.8% | 加碼 |
| Macquarie Group Ltd | 358,125 | $6,034 萬 | 0.07% | +35,079+10.9% | 加碼 |
| Ameriprise Financial Inc | 347,771 | $5,860 萬 | 0.02% | +4,155+1.2% | 加碼 |
| GW&K Investment Management, LLC | 320,736 | $5,404 萬 | 0.46% | −6,109−1.9% | 減碼 |
| Geode Capital Management, LLC | 312,784 | $5,271 萬 | 0.00% | +3,118+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 311,865 | $5,255 萬 | 0.08% | +87,857+39.2% | 加碼 |
| Invesco Ltd. | 215,751 | $3,635 萬 | 0.01% | +929+0.4% | 加碼 |
| FMR LLC | 198,094 | $3,338 萬 | 0.00% | −44,474−18.3% | 減碼 |
| Eagle Asset Management Inc | 177,532 | $3,017 萬 | 0.15% | −34,498−16.3% | 減碼 |
| Northern Trust Corp | 178,992 | $3,016 萬 | 0.00% | +8,369+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 162,401 | $2,736 萬 | 0.01% | +3,951+2.5% | 加碼 |
| Massachusetts Financial Services Co | 155,013 | $2,612 萬 | 0.01% | −4,367−2.7% | 減碼 |
| Ranger Investment Management, L.P. | 138,565 | $2,335 萬 | 1.50% | +49,255+55.2% | 加碼 |
| Palisade Capital Management LLC | 133,451 | $2,249 萬 | 0.60% | −9,839−6.9% | 減碼 |
| Bank of America Corp | 132,024 | $2,224 萬 | 0.00% | +1,640+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 126,022 | $2,123 萬 | 0.41% | +126,022 | 新進 |
| Bank of New York Mellon Corp | 124,204 | $2,093 萬 | 0.00% | −14,674−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,811 | $2,052 萬 | 0.08% | −320−0.3% | 減碼 |
| Marshall Wace, LLP | 97,637 | $1,645 萬 | 0.02% | −40,602−29.4% | 減碼 |
| Envestnet Asset Management Inc | 87,048 | $1,467 萬 | 0.00% | +2,580+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,400 | $1,355 萬 | 0.03% | +6,900+9.4% | 加碼 |
| Kennedy Capital Management, Inc. | 75,661 | $1,275 萬 | 0.28% | +31,233+70.3% | 加碼 |
| Principal Financial Group Inc | 71,476 | $1,204 萬 | 0.01% | −2,204−3.0% | 減碼 |
| Goldman Sachs Group Inc | 66,235 | $1,116 萬 | 0.00% | −1,883−2.8% | 減碼 |
| Man Group plc | 66,068 | $1,113 萬 | 0.03% | −14,188−17.7% | 減碼 |
| Norges Bank | 65,574 | $1,105 萬 | 0.00% | −49,107−42.8% | 減碼 |
| Cerity Partners LLC | 64,631 | $1,089 萬 | 0.02% | +53,592+485.5% | 加碼 |
| Janus Henderson Group PLC | 57,370 | $966.6 萬 | 0.00% | +51,732+917.6% | 加碼 |
| Mutual of America Capital Management LLC | 56,906 | $958.8 萬 | 0.10% | +29,584+108.3% | 加碼 |
| WCM Investment Management, LLC | 54,149 | $928.8 萬 | 0.02% | +54,149 | 新進 |
| Nuveen Asset Management, LLC | 52,693 | $887.8 萬 | 0.00% | +3,680+7.5% | 加碼 |
| 1832 Asset Management L.P. | 51,120 | $861.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 50,862 | $857.0 萬 | 0.01% | −1,400−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 47,995 | $808.7 萬 | 0.01% | +20,403+73.9% | 加碼 |
| Voloridge Investment Management, LLC | 46,212 | $778.6 萬 | 0.03% | +12,184+35.8% | 加碼 |
| UBS Asset Management Americas Inc | 46,175 | $778.0 萬 | 0.00% | −2,071−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 46,158 | $777.7 萬 | 0.02% | +16,051+53.3% | 加碼 |
| ProShare Advisors LLC | 46,139 | $777.4 萬 | 0.02% | −21,673−32.0% | 減碼 |
| Rhumbline Advisers | 41,283 | $695.6 萬 | 0.01% | −1,304−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 40,677 | $685.4 萬 | 0.01% | +13,917+52.0% | 加碼 |
| Legal & General Group Plc | 37,967 | $639.7 萬 | 0.00% | −562−1.5% | 減碼 |
| Oberweis Asset Management Inc | 37,700 | $635.2 萬 | 0.33% | −16,700−30.7% | 減碼 |
| Citigroup Inc | 37,229 | $627.3 萬 | 0.01% | +1,472+4.1% | 加碼 |
| Raymond James & Associates | 34,728 | $585.1 萬 | 0.00% | +1,549+4.7% | 加碼 |
| SEI Investments Co | 31,458 | $529.9 萬 | 0.01% | +522+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 31,023 | $522.7 萬 | 0.06% | −6,363−17.0% | 減碼 |
| Two Sigma Investments, LP | 29,889 | $503.6 萬 | 0.01% | −11,566−27.9% | 減碼 |
| F/M Investments LLC | 29,833 | $502.7 萬 | 0.17% | −746−2.4% | 減碼 |
| Citadel Advisors LLC | 29,800 | $502.1 萬 | 0.01% | −50,664−63.0% | 減碼 |
| Public Sector Pension Investment Board | 29,246 | $492.8 萬 | 0.03% | −1,200−3.9% | 減碼 |
| Barclays PLC | 28,395 | $478.4 萬 | 0.00% | +21,004+284.2% | 加碼 |
| Swiss National Bank | 28,100 | $473.5 萬 | 0.00% | −200−0.7% | 減碼 |
| Royal Bank of Canada | 26,673 | $449.4 萬 | 0.00% | +5,884+28.3% | 加碼 |
| Price T Rowe Associates Inc | 26,618 | $448.6 萬 | 0.00% | −827−3.0% | 減碼 |
| Bryn Mawr Trust Co | 26,568 | $447.6 萬 | 0.08% | +19+0.1% | 加碼 |
| Jane Street Group, LLC | 25,927 | $436.8 萬 | 0.01% | −7,031−21.3% | 減碼 |
| Balyasny Asset Management LLC | 25,333 | $426.8 萬 | 0.01% | +5,529+27.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 24,848 | $418.7 萬 | 0.95% | +3,013+13.8% | 加碼 |
| King Luther Capital Management Corp | 23,591 | $397.5 萬 | 0.02% | +1,249+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,544 | $379.8 萬 | 0.00% | +1,046+4.9% | 加碼 |
| New York State Teachers Retirement System | 21,040 | $354.5 萬 | 0.01% | −600−2.8% | 減碼 |
| Seizert Capital Partners, LLC | 20,067 | $338.1 萬 | 0.15% | +11,058+122.7% | 加碼 |
| Truist Financial Corp | 18,111 | $305.1 萬 | 0.00% | +96+0.5% | 加碼 |
| Millennium Management LLC | 18,006 | $303.4 萬 | 0.00% | −77,011−81.0% | 減碼 |
| Squarepoint Ops LLC | 17,774 | $299.5 萬 | 0.01% | −15,955−47.3% | 減碼 |
| Bard Associates Inc | 17,673 | $297.8 萬 | 1.01% | 00.0% | 不變 |
| Quest Partners LLC | 16,203 | $273.0 萬 | 0.24% | +3,683+29.4% | 加碼 |
| Glenmede Trust Co NA | 16,108 | $271.4 萬 | 0.01% | +4,454+38.2% | 加碼 |
| Bridge City Capital, LLC | 16,022 | $270.0 萬 | 0.74% | +2,273+16.5% | 加碼 |
| Prudential Financial Inc | 15,599 | $262.8 萬 | 0.00% | −2,129−12.0% | 減碼 |
| HRT Financial LP | 15,293 | $257.6 萬 | 0.01% | +15,293 | 新進 |
| Natixis Advisors, L.P. | 14,764 | $248.8 萬 | 0.00% | +14,764 | 新進 |
| Alliancebernstein L.P. | 14,727 | $248.1 萬 | 0.00% | −950−6.1% | 減碼 |
| Stifel Financial Corp | 14,316 | $241.2 萬 | 0.00% | +1,117+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,680 | $230.5 萬 | 0.02% | +2,754+25.2% | 加碼 |
| California State Teachers Retirement System | 13,586 | $228.9 萬 | 0.00% | −424−3.0% | 減碼 |
| Holocene Advisors, LP | 13,323 | $224.5 萬 | 0.01% | +9,409+240.4% | 加碼 |
| Great West Life Assurance Co | 13,269 | $223.5 萬 | 0.00% | −704−5.0% | 減碼 |
| Wells Fargo & Company | 13,245 | $223.2 萬 | 0.00% | −246−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,001 | $219.1 萬 | 0.01% | +123+1.0% | 加碼 |
| Franklin Resources Inc | 13,483 | $218.4 萬 | 0.00% | +1,532+12.8% | 加碼 |
| NFJ Investment Group, LLC | 12,894 | $217.3 萬 | 0.06% | −587−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,845 | $216.4 萬 | 0.03% | −18,386−58.9% | 減碼 |
| Gotham Asset Management, LLC | 12,313 | $207.5 萬 | 0.02% | −3,367−21.5% | 減碼 |
| First Trust Advisors LP | 12,201 | $205.6 萬 | 0.00% | +7,831+179.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,794 | $198.7 萬 | 0.01% | +1,329+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,831 | $182.5 萬 | 0.00% | −2,334−17.7% | 減碼 |
| American Century Companies Inc | 10,617 | $178.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Chatham Capital Group, Inc. | 10,605 | $178.7 萬 | 0.29% | +18+0.2% | 加碼 |
| Two Sigma Advisers, LP | 10,500 | $176.9 萬 | 0.00% | −5,000−32.3% | 減碼 |
| Voya Investment Management LLC | 10,493 | $176.8 萬 | 0.00% | −64−0.6% | 減碼 |