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 4 季 13F 持有人
Quaker Chemical Corp 在 2024/12/31 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 2024 年第 3 季 −5 家
- 持有股數
- 1,446 萬
- 較 2024 年第 3 季 +62.3 萬 (+4.5%)
- 總市值
- $20.3 億
- 較 2024 年第 3 季 −$2.97 億 (−12.8%)
- 新進機構
- 38
- 另有 98 家加碼
- 清倉機構
- 43
- 另有 96 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,305,618 | $3.25 億 | 0.01% | +29,091+1.3% | 加碼 |
| Vanguard Group Inc | 1,638,419 | $2.31 億 | 0.00% | +23,832+1.5% | 加碼 |
| JPMorgan Chase & Co | 759,233 | $1.07 億 | 0.01% | +122,494+19.2% | 加碼 |
| Morgan Stanley | 720,008 | $1.01 億 | 0.01% | −18,488−2.5% | 減碼 |
| State Street Corp | 571,677 | $8,047 萬 | 0.00% | +17,065+3.1% | 加碼 |
| Royce & Associates LP | 555,219 | $7,815 萬 | 0.73% | +120,916+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 445,365 | $6,269 萬 | 0.02% | +51,393+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 394,708 | $5,368 萬 | 0.09% | +82,843+26.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 378,092 | $5,322 萬 | 0.03% | +17,048+4.7% | 加碼 |
| Copeland Capital Management, LLC | 375,374 | $5,284 萬 | 0.98% | −13,345−3.4% | 減碼 |
| Macquarie Group Ltd | 355,938 | $5,010 萬 | 0.06% | −2,187−0.6% | 減碼 |
| GW&K Investment Management, LLC | 314,159 | $4,422 萬 | 0.38% | −6,577−2.1% | 減碼 |
| Geode Capital Management, LLC | 309,566 | $4,358 萬 | 0.00% | −3,218−1.0% | 減碼 |
| Ameriprise Financial Inc | 300,974 | $4,237 萬 | 0.01% | −46,797−13.5% | 減碼 |
| Northern Trust Corp | 208,105 | $2,929 萬 | 0.00% | +29,113+16.3% | 加碼 |
| Raymond James Financial Inc | 205,865 | $2,898 萬 | 0.01% | +205,865 | 新進 |
| Massachusetts Financial Services Co | 205,771 | $2,896 萬 | 0.01% | +50,758+32.7% | 加碼 |
| Deprince Race & Zollo Inc | 191,800 | $2,700 萬 | 0.53% | +65,778+52.2% | 加碼 |
| Marshall Wace, LLP | 187,715 | $2,642 萬 | 0.03% | +90,078+92.3% | 加碼 |
| Charles Schwab Investment Management Inc | 167,962 | $2,364 萬 | 0.00% | +5,561+3.4% | 加碼 |
| Brown Advisory Inc | 148,651 | $2,092 萬 | 0.03% | −212,647−58.9% | 減碼 |
| Ranger Investment Management, L.P. | 135,595 | $1,909 萬 | 1.21% | −2,970−2.1% | 減碼 |
| Bank of America Corp | 134,818 | $1,898 萬 | 0.00% | +2,794+2.1% | 加碼 |
| Palisade Capital Management LLC | 131,004 | $1,844 萬 | 0.49% | −2,447−1.8% | 減碼 |
| Janus Henderson Group PLC | 127,588 | $1,796 萬 | 0.01% | +70,218+122.4% | 加碼 |
| Bank of New York Mellon Corp | 123,656 | $1,741 萬 | 0.00% | −548−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 121,811 | $1,715 萬 | 0.07% | 00.0% | 不變 |
| WCM Investment Management, LLC | 117,229 | $1,642 萬 | 0.04% | +63,080+116.5% | 加碼 |
| Voloridge Investment Management, LLC | 96,542 | $1,359 萬 | 0.05% | +50,330+108.9% | 加碼 |
| Norges Bank | 95,192 | $1,340 萬 | 0.00% | +29,618+45.2% | 加碼 |
| Millennium Management LLC | 90,389 | $1,272 萬 | 0.01% | +72,383+402.0% | 加碼 |
| Mutual of America Capital Management LLC | 86,692 | $1,220 萬 | 0.13% | +29,786+52.3% | 加碼 |
| Ceredex Value Advisors LLC | 84,900 | $1,195 萬 | 0.24% | +84,900 | 新進 |
| Envestnet Asset Management Inc | 83,404 | $1,174 萬 | 0.00% | −3,644−4.2% | 減碼 |
| Goldman Sachs Group Inc | 74,086 | $1,043 萬 | 0.00% | +7,851+11.9% | 加碼 |
| Principal Financial Group Inc | 73,761 | $1,038 萬 | 0.01% | +2,285+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 73,527 | $1,035 萬 | 0.23% | −2,134−2.8% | 減碼 |
| New York State Common Retirement Fund | 70,623 | $994.1 萬 | 0.01% | +19,761+38.9% | 加碼 |
| Citadel Advisors LLC | 65,100 | $916.3 萬 | 0.01% | +35,300+118.5% | 加碼 |
| Royal Bank of Canada | 56,182 | $790.9 萬 | 0.00% | +29,509+110.6% | 加碼 |
| Nuveen Asset Management, LLC | 54,037 | $760.6 萬 | 0.00% | +1,344+2.6% | 加碼 |
| ProShare Advisors LLC | 53,168 | $748.4 萬 | 0.02% | +7,029+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 52,509 | $739.1 萬 | 0.01% | +4,514+9.4% | 加碼 |
| 1832 Asset Management L.P. | 51,217 | $720.9 萬 | 0.01% | +97+0.2% | 加碼 |
| Weiss Asset Management LP | 51,041 | $718.5 萬 | 0.16% | +51,041 | 新進 |
| Citigroup Inc | 50,797 | $715.0 萬 | 0.01% | +13,568+36.4% | 加碼 |
| Heartland Advisors Inc | 48,409 | $681.4 萬 | 0.37% | +48,409 | 新進 |
| UBS Asset Management Americas Inc | 46,600 | $655.9 萬 | 0.00% | +425+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 45,810 | $644.8 萬 | 0.02% | −348−0.8% | 減碼 |
| Invesco Ltd. | 44,885 | $631.8 萬 | 0.00% | −170,866−79.2% | 減碼 |
| Man Group plc | 43,248 | $608.8 萬 | 0.02% | −22,820−34.5% | 減碼 |
| Rhumbline Advisers | 41,721 | $587.3 萬 | 0.01% | +438+1.1% | 加碼 |
| Legal & General Group Plc | 38,823 | $546.5 萬 | 0.00% | +856+2.3% | 加碼 |
| Public Sector Pension Investment Board | 34,104 | $480.0 萬 | 0.02% | +4,858+16.6% | 加碼 |
| SEI Investments Co | 32,829 | $462.0 萬 | 0.01% | +1,371+4.4% | 加碼 |
| Balyasny Asset Management LLC | 31,926 | $449.4 萬 | 0.01% | +6,593+26.0% | 加碼 |
| Barclays PLC | 29,476 | $414.9 萬 | 0.00% | +1,081+3.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 28,102 | $395.6 萬 | 0.93% | +3,254+13.1% | 加碼 |
| Swiss National Bank | 28,100 | $395.5 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 25,848 | $363.8 萬 | 0.07% | −720−2.7% | 減碼 |
| King Luther Capital Management Corp | 23,534 | $331.3 萬 | 0.01% | −57−0.2% | 減碼 |
| Impala Asset Management LLC | 23,000 | $323.7 萬 | 2.62% | +23,000 | 新進 |
| Jefferies Financial Group Inc. | 22,000 | $309.7 萬 | 0.03% | +22,000 | 新進 |
| Jane Street Group, LLC | 21,045 | $296.2 萬 | 0.00% | −4,882−18.8% | 減碼 |
| Price T Rowe Associates Inc | 20,850 | $293.6 萬 | 0.00% | −5,768−21.7% | 減碼 |
| New York State Teachers Retirement System | 20,640 | $290.5 萬 | 0.01% | −400−1.9% | 減碼 |
| Deutsche Bank AG | 18,109 | $254.9 萬 | 0.00% | +9,796+117.8% | 加碼 |
| Truist Financial Corp | 18,045 | $254.0 萬 | 0.00% | −66−0.4% | 減碼 |
| Bard Associates Inc | 17,673 | $248.8 萬 | 0.85% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,306 | $243.6 萬 | 0.00% | +17,306 | 新進 |
| BNP Paribas Arbitrage, SA | 17,264 | $243.0 萬 | 0.00% | −5,280−23.4% | 減碼 |
| FMR LLC | 17,142 | $241.3 萬 | 0.00% | −180,952−91.3% | 減碼 |
| Prudential Financial Inc | 13,855 | $232.4 萬 | 0.00% | −1,744−11.2% | 減碼 |
| Glenmede Trust Co NA | 16,347 | $230.1 萬 | 0.01% | +239+1.5% | 加碼 |
| Bridge City Capital, LLC | 16,107 | $226.7 萬 | 0.60% | +85+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,900 | $223.8 萬 | 0.00% | −64,500−80.2% | 減碼 |
| Alliancebernstein L.P. | 15,737 | $221.5 萬 | 0.00% | +1,010+6.9% | 加碼 |
| Holocene Advisors, LP | 15,518 | $218.4 萬 | 0.01% | +2,195+16.5% | 加碼 |
| Wells Fargo & Company | 15,122 | $212.9 萬 | 0.00% | +1,877+14.2% | 加碼 |
| Franklin Resources Inc | 14,982 | $210.9 萬 | 0.00% | +1,499+11.1% | 加碼 |
| Quantbot Technologies LP | 14,934 | $210.2 萬 | 0.08% | +8,799+143.4% | 加碼 |
| Tudor Investment Corp Et Al | 14,776 | $208.0 萬 | 0.02% | −16,247−52.4% | 減碼 |
| American Century Companies Inc | 14,594 | $205.4 萬 | 0.00% | +3,977+37.5% | 加碼 |
| Natixis Advisors, L.P. | 14,392 | $202.6 萬 | 0.00% | −372−2.5% | 減碼 |
| Cerity Partners LLC | 11,906 | $200.2 萬 | 0.00% | −52,725−81.6% | 減碼 |
| Two Sigma Investments, LP | 13,867 | $195.2 萬 | 0.00% | −16,022−53.6% | 減碼 |
| California State Teachers Retirement System | 13,373 | $188.2 萬 | 0.00% | −213−1.6% | 減碼 |
| Stifel Financial Corp | 13,330 | $187.6 萬 | 0.00% | −986−6.9% | 減碼 |
| Great West Life Assurance Co | 13,269 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,900 | $181.6 萬 | 0.01% | −101−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,846 | $180.8 萬 | 0.01% | +1,052+8.9% | 加碼 |
| NFJ Investment Group, LLC | 12,740 | $179.3 萬 | 0.06% | −154−1.2% | 減碼 |
| F/M Investments LLC | 12,473 | $175.6 萬 | 0.06% | −17,360−58.2% | 減碼 |
| UBS Group AG | 11,162 | $157.1 萬 | 0.00% | +2,695+31.8% | 加碼 |
| AQR Capital Management LLC | 10,798 | $152.0 萬 | 0.00% | +2,392+28.5% | 加碼 |
| HRT Financial LP | 10,671 | $150.2 萬 | 0.01% | −4,622−30.2% | 減碼 |
| First Trust Advisors LP | 10,602 | $149.2 萬 | 0.00% | −1,599−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 10,587 | $149.0 萬 | 0.00% | −244−2.3% | 減碼 |
| Aquatic Capital Management LLC | 10,452 | $147.1 萬 | 0.04% | +8,652+480.7% | 加碼 |
| Chatham Capital Group, Inc. | 10,410 | $146.5 萬 | 0.24% | −195−1.8% | 減碼 |