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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 1,729 | $24.3 萬 | 0.00% | +146+9.2% | 加碼 |
| Axq Capital, LP | 1,866 | $26.3 萬 | 0.12% | +1,866 | 新進 |
| Entropy Technologies, LP | 1,870 | $26.3 萬 | 0.03% | −1,300−41.0% | 減碼 |
| Rockwood Wealth Management, LLC | 1,894 | $26.5 萬 | 0.03% | −388−17.0% | 減碼 |
| Regions Financial Corp | 1,963 | $27.6 萬 | 0.00% | −152−7.2% | 減碼 |
| Bessemer Group Inc | 1,998 | $28.2 萬 | 0.00% | −554−21.7% | 減碼 |
| Captrust Financial Advisors | 2,044 | $28.8 萬 | 0.00% | −10−0.5% | 減碼 |
| Finward Bancorp | 2,065 | $29.1 萬 | 0.25% | +2,065 | 新進 |
| Semanteon Capital Management, LP | 2,158 | $30.4 萬 | 0.16% | +2,158 | 新進 |
| Bank of Montreal | 2,160 | $30.4 萬 | 0.00% | +188+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 2,185 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,199 | $31.0 萬 | 0.00% | +439+24.9% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 2,200 | $31.0 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,208 | $31.0 萬 | 0.00% | −3,832−63.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,320 | $32.7 萬 | 0.05% | +2,320 | 新進 |
| Snowden Capital Advisors LLC | 2,439 | $34.3 萬 | 0.01% | +113+4.9% | 加碼 |
| Avantax Advisory Services, Inc. | 2,465 | $34.7 萬 | 0.00% | −591−19.3% | 減碼 |
| Occudo Quantitative Strategies LP | 2,497 | $35.1 萬 | 0.06% | +360+16.8% | 加碼 |
| Two Sigma Securities, LLC | 2,650 | $37.3 萬 | 0.07% | +2,650 | 新進 |
| Toroso Investments, LLC | 2,673 | $37.6 萬 | 0.00% | −4−0.1% | 減碼 |
| Aigen Investment Management, LP | 2,682 | $37.8 萬 | 0.07% | +2,682 | 新進 |
| Henshaw Capital LLC | 2,755 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 2,774 | $39.0 萬 | 0.00% | +431+18.4% | 加碼 |
| CWM Advisors, LLC | 2,866 | $40.3 萬 | 0.05% | +432+17.7% | 加碼 |
| Cornercap Investment Counsel Inc | 2,870 | $40.4 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,900 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,924 | $41.2 萬 | 0.00% | −24−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,968 | $41.8 萬 | 0.00% | −14−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,987 | $42.0 萬 | 0.00% | +2,987 | 新進 |
| KLP Kapitalforvaltning AS | 3,000 | $42.2 萬 | 0.00% | +3,000 | 新進 |
| Penn Capital Management Co Inc | 3,020 | $42.5 萬 | 0.04% | +3,020 | 新進 |
| Edgestream Partners, L.P. | 3,068 | $43.2 萬 | 0.02% | +1,794+140.8% | 加碼 |
| MML Investors Services, LLC | 3,072 | $43.2 萬 | 0.00% | +154+5.3% | 加碼 |
| CI Private Wealth, LLC | 3,095 | $43.6 萬 | 0.00% | +149+5.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,104 | $43.7 萬 | 0.00% | −67−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,236 | $45.5 萬 | 0.01% | +28+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 3,362 | $47.3 萬 | 0.00% | −1,537−31.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,452 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,510 | $49.4 萬 | 0.00% | +3,510 | 新進 |
| Handelsbanken Fonder AB | 3,579 | $50.4 萬 | 0.00% | +500+16.2% | 加碼 |
| EntryPoint Capital, LLC | 3,830 | $53.9 萬 | 0.23% | +1,086+39.6% | 加碼 |
| Kimelman & Baird, LLC | 3,992 | $56.2 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 4,017 | $56.5 萬 | 0.00% | −54−1.3% | 減碼 |
| LPL Financial LLC | 4,050 | $57.0 萬 | 0.00% | +1,697+72.1% | 加碼 |
| Legato Capital Management LLC | 4,108 | $57.8 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 4,159 | $58.5 萬 | 0.00% | +14+0.3% | 加碼 |
| O'Brien Greene & Co. Inc | 4,168 | $58.7 萬 | 0.19% | +488+13.3% | 加碼 |
| Squarepoint Ops LLC | 4,178 | $58.8 萬 | 0.00% | −13,596−76.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,186 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 4,261 | $60.0 萬 | 0.01% | −2,146−33.5% | 減碼 |
| Neuberger Berman Group LLC | 4,455 | $62.7 萬 | 0.00% | +17+0.4% | 加碼 |
| Jain Global LLC | 4,653 | $65.5 萬 | 0.02% | +4,653 | 新進 |
| Maryland State Retirement & Pension System | 4,658 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,700 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 4,724 | $66.5 萬 | 0.15% | +3,235+217.3% | 加碼 |
| Mariner, LLC | 4,905 | $69.0 萬 | 0.00% | −476−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 5,113 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 5,210 | $73.3 萬 | 0.01% | −124−2.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 5,425 | $76.4 萬 | 0.16% | +5,425 | 新進 |
| Aviance Capital Partners, LLC | 5,475 | $77.1 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 5,503 | $77.5 萬 | 0.10% | −10,700−66.0% | 減碼 |
| Nebula Research & Development LLC | 5,532 | $77.9 萬 | 0.09% | +288+5.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,889 | $82.9 萬 | 0.01% | −63−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 6,100 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,479 | $91.2 萬 | 0.00% | +1,147+21.5% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $92.9 萬 | 0.02% | −100−1.5% | 減碼 |
| Amundi | 7,215 | $94.7 萬 | 0.00% | +4,737+191.2% | 加碼 |
| Intech Investment Management LLC | 6,839 | $96.3 萬 | 0.01% | +518+8.2% | 加碼 |
| Verition Fund Management LLC | 6,910 | $97.3 萬 | 0.00% | +5,507+392.5% | 加碼 |
| Brinker Capital Investments, LLC | 6,942 | $97.7 萬 | 0.01% | −534−7.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,942 | $97.7 萬 | 0.01% | −534−7.1% | 減碼 |
| Comerica Bank | 7,109 | $100.1 萬 | 0.00% | −665−8.6% | 減碼 |
| Two Sigma Advisers, LP | 7,300 | $102.8 萬 | 0.00% | −3,200−30.5% | 減碼 |
| Corebridge Financial, Inc. | 7,358 | $103.6 萬 | 0.01% | −663−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,466 | $105.1 萬 | 0.00% | −294−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 7,482 | $105.3 萬 | 0.00% | −33,195−81.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,510 | $105.7 萬 | 0.01% | −75−1.0% | 減碼 |
| AMG National Trust Bank | 7,829 | $109.7 萬 | 0.03% | +44+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 7,824 | $110.1 萬 | 0.01% | −47−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,866 | $110.7 萬 | 0.00% | +230+3.0% | 加碼 |
| MetLife Investment Management | 8,368 | $117.8 萬 | 0.01% | +295+3.7% | 加碼 |
| Susquehanna International Group, LLP | 8,783 | $123.6 萬 | 0.00% | +5,270+150.0% | 加碼 |
| Gabelli Funds LLC | 9,000 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 9,013 | $126.9 萬 | 0.06% | +110+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,377 | $132.0 萬 | 0.00% | −162−1.7% | 減碼 |
| Gotham Asset Management, LLC | 9,709 | $136.7 萬 | 0.01% | −2,604−21.1% | 減碼 |
| Voya Investment Management LLC | 10,076 | $141.8 萬 | 0.00% | −417−4.0% | 減碼 |
| Chatham Capital Group, Inc. | 10,410 | $146.5 萬 | 0.24% | −195−1.8% | 減碼 |
| Aquatic Capital Management LLC | 10,452 | $147.1 萬 | 0.04% | +8,652+480.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,587 | $149.0 萬 | 0.00% | −244−2.3% | 減碼 |
| First Trust Advisors LP | 10,602 | $149.2 萬 | 0.00% | −1,599−13.1% | 減碼 |
| HRT Financial LP | 10,671 | $150.2 萬 | 0.01% | −4,622−30.2% | 減碼 |
| AQR Capital Management LLC | 10,798 | $152.0 萬 | 0.00% | +2,392+28.5% | 加碼 |
| UBS Group AG | 11,162 | $157.1 萬 | 0.00% | +2,695+31.8% | 加碼 |
| F/M Investments LLC | 12,473 | $175.6 萬 | 0.06% | −17,360−58.2% | 減碼 |
| NFJ Investment Group, LLC | 12,740 | $179.3 萬 | 0.06% | −154−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,846 | $180.8 萬 | 0.01% | +1,052+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,900 | $181.6 萬 | 0.01% | −101−0.8% | 減碼 |
| Great West Life Assurance Co | 13,269 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,330 | $187.6 萬 | 0.00% | −986−6.9% | 減碼 |