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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 1,489 | $25.1 萬 | 0.06% | +1,489 | 新進 |
| Park Avenue Securities LLC | 1,583 | $26.7 萬 | 0.00% | −654−29.2% | 減碼 |
| Allianz Asset Management GmbH | 1,600 | $27.0 萬 | 0.00% | −600−27.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,680 | $27.2 萬 | 0.00% | +284+20.3% | 加碼 |
| Personal Cfo Solutions, LLC | 1,657 | $27.9 萬 | 0.04% | +207+14.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,692 | $28.5 萬 | 0.00% | +34+2.1% | 加碼 |
| Ingalls & Snyder LLC | 1,700 | $28.6 萬 | 0.01% | +1,700 | 新進 |
| Mercer Global Advisors Inc | 1,760 | $28.7 萬 | 0.00% | +29+1.7% | 加碼 |
| Davis R M Inc | 1,708 | $28.8 萬 | 0.01% | −4,626−73.0% | 減碼 |
| Mackenzie Financial Corp | 1,729 | $29.1 萬 | 0.00% | −49−2.8% | 減碼 |
| Aquatic Capital Management LLC | 1,800 | $30.3 萬 | 0.01% | −1,100−37.9% | 減碼 |
| HighTower Advisors, LLC | 1,795 | $31.2 萬 | 0.00% | +422+30.7% | 加碼 |
| FORA Capital, LLC | 1,970 | $33.2 萬 | 0.04% | +1,970 | 新進 |
| Bank of Montreal | 1,972 | $33.8 萬 | 0.00% | −18,074−90.2% | 減碼 |
| SG Americas Securities, LLC | 2,047 | $34.5 萬 | 0.00% | +1,015+98.4% | 加碼 |
| Captrust Financial Advisors | 2,054 | $34.6 萬 | 0.00% | −52−2.5% | 減碼 |
| EULAV Asset Management | 2,100 | $35.4 萬 | 0.01% | −20,200−90.6% | 減碼 |
| Regions Financial Corp | 2,115 | $35.6 萬 | 0.00% | −20−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 2,137 | $36.0 萬 | 0.07% | +2,137 | 新進 |
| Pictet Asset Management Holding SA | 2,185 | $36.8 萬 | 0.00% | +416+23.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $37.1 萬 | 0.20% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,277 | $38.4 萬 | 0.02% | +2,277 | 新進 |
| Rockwood Wealth Management, LLC | 2,282 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,326 | $39.2 萬 | 0.01% | +148+6.8% | 加碼 |
| Creative Planning | 2,343 | $39.5 萬 | 0.00% | −39−1.6% | 減碼 |
| Amundi | 2,478 | $39.5 萬 | 0.00% | +285+13.0% | 加碼 |
| LPL Financial LLC | 2,353 | $39.6 萬 | 0.00% | +508+27.5% | 加碼 |
| CWM Advisors, LLC | 2,434 | $41.0 萬 | 0.04% | +364+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,435 | $41.0 萬 | 0.01% | −510−17.3% | 減碼 |
| Bessemer Group Inc | 2,552 | $43.0 萬 | 0.00% | −204−7.4% | 減碼 |
| Apollon Wealth Management, LLC | 2,590 | $43.6 萬 | 0.01% | +3+0.1% | 加碼 |
| Atria Investments LLC | 2,641 | $44.5 萬 | 0.01% | +769+41.1% | 加碼 |
| Cresset Asset Management, LLC | 2,653 | $44.7 萬 | 0.00% | +35+1.3% | 加碼 |
| Toroso Investments, LLC | 2,677 | $45.1 萬 | 0.00% | −901−25.2% | 減碼 |
| EntryPoint Capital, LLC | 2,744 | $46.2 萬 | 0.26% | −1,495−35.3% | 減碼 |
| Henshaw Capital LLC | 2,755 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 2,870 | $48.4 萬 | 0.14% | −3,598−55.6% | 減碼 |
| Alberta Investment Management Corp | 2,900 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,918 | $49.2 萬 | 0.00% | −8−0.3% | 減碼 |
| CI Private Wealth, LLC | 2,946 | $49.6 萬 | 0.00% | +2+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,948 | $49.7 萬 | 0.00% | −37−1.2% | 減碼 |
| Twinbeech Capital LP | 2,976 | $50.1 萬 | 0.01% | +2,976 | 新進 |
| Commonwealth Equity Services, LLC | 2,982 | $50.3 萬 | 0.00% | −164−5.2% | 減碼 |
| Petrus Trust Company, LTA | 2,989 | $50.4 萬 | 0.05% | +854+40.0% | 加碼 |
| Avantax Advisory Services, Inc. | 3,056 | $51.5 萬 | 0.00% | −134−4.2% | 減碼 |
| Handelsbanken Fonder AB | 3,079 | $51.9 萬 | 0.00% | +400+14.9% | 加碼 |
| Entropy Technologies, LP | 3,170 | $53.4 萬 | 0.06% | −700−18.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,171 | $53.4 萬 | 0.00% | −16−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,208 | $54.1 萬 | 0.01% | −200−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,452 | $58.2 萬 | 0.00% | +754+27.9% | 加碼 |
| Susquehanna International Group, LLP | 3,513 | $59.2 萬 | 0.00% | +1,318+60.0% | 加碼 |
| O'Brien Greene & Co. Inc | 3,680 | $62.0 萬 | 0.19% | −791−17.7% | 減碼 |
| Kimelman & Baird, LLC | 3,992 | $67.3 萬 | 0.05% | −2,200−35.5% | 減碼 |
| Lazard Asset Management LLC | 4,041 | $68.0 萬 | 0.00% | +3,841+1,920.5% | 加碼 |
| Amalgamated Bank | 4,071 | $68.6 萬 | 0.01% | −167−3.9% | 減碼 |
| Legato Capital Management LLC | 4,108 | $69.2 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 4,145 | $69.8 萬 | 0.00% | +116+2.9% | 加碼 |
| Teacher Retirement System of Texas | 4,169 | $70.2 萬 | 0.00% | +73+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 4,438 | $74.8 萬 | 0.00% | −208,308−97.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,658 | $78.5 萬 | 0.02% | −172−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 4,700 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,899 | $82.5 萬 | 0.00% | −215−4.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,935 | $83.1 萬 | 0.01% | −8,080−62.1% | 減碼 |
| Scopus Asset Management, L.P. | 5,000 | $84.2 萬 | 0.02% | −40,000−88.9% | 減碼 |
| Ensign Peak Advisors, Inc | 5,113 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,244 | $88.4 萬 | 0.11% | −1,660−24.0% | 減碼 |
| Victory Capital Management Inc | 5,332 | $89.8 萬 | 0.00% | +259+5.1% | 加碼 |
| Yousif Capital Management, LLC | 5,334 | $89.9 萬 | 0.01% | −224−4.0% | 減碼 |
| Mariner, LLC | 5,381 | $90.7 萬 | 0.00% | +1,354+33.6% | 加碼 |
| Aviance Capital Partners, LLC | 5,475 | $92.2 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,952 | $100.3 萬 | 0.01% | −80−1.3% | 減碼 |
| HSBC Holdings PLC | 6,040 | $101.9 萬 | 0.00% | −4,216−41.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,100 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,135 | $103.4 萬 | 0.04% | +461+8.1% | 加碼 |
| Intech Investment Management LLC | 6,321 | $106.5 萬 | 0.01% | +2,791+79.1% | 加碼 |
| Jump Financial, LLC | 6,407 | $108.0 萬 | 0.02% | +3,940+159.7% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $112.9 萬 | 0.02% | −300−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 7,200 | $121.3 萬 | 0.00% | +5,700+380.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,476 | $126.0 萬 | 0.01% | −450−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,476 | $126.0 萬 | 0.01% | −450−5.7% | 減碼 |
| Illinois Municipal Retirement Fund | 7,585 | $127.8 萬 | 0.02% | −226−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,636 | $128.7 萬 | 0.00% | +612+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,760 | $130.7 萬 | 0.00% | −494−6.0% | 減碼 |
| Comerica Bank | 7,774 | $131.0 萬 | 0.01% | −98−1.2% | 減碼 |
| AMG National Trust Bank | 7,785 | $131.2 萬 | 0.04% | −15−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,871 | $132.6 萬 | 0.01% | −262−3.2% | 減碼 |
| Corebridge Financial, Inc. | 8,021 | $135.1 萬 | 0.01% | −86−1.1% | 減碼 |
| MetLife Investment Management | 8,073 | $136.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 8,313 | $140.1 萬 | 0.00% | −423−4.8% | 減碼 |
| AQR Capital Management LLC | 8,406 | $141.6 萬 | 0.00% | +1,895+29.1% | 加碼 |
| UBS Group AG | 8,467 | $142.7 萬 | 0.00% | +752+9.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,903 | $150.0 萬 | 0.07% | +4,720+112.8% | 加碼 |
| Gabelli Funds LLC | 9,000 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,539 | $160.7 萬 | 0.00% | −155−1.6% | 減碼 |
| Voya Investment Management LLC | 10,493 | $176.8 萬 | 0.00% | −64−0.6% | 減碼 |
| Two Sigma Advisers, LP | 10,500 | $176.9 萬 | 0.00% | −5,000−32.3% | 減碼 |
| Chatham Capital Group, Inc. | 10,605 | $178.7 萬 | 0.29% | +18+0.2% | 加碼 |
| American Century Companies Inc | 10,617 | $178.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 10,831 | $182.5 萬 | 0.00% | −2,334−17.7% | 減碼 |