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。
2025 年第 2 季 13F 持有人
Quaker Chemical Corp 在 2025/6/30 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
- 276
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,490 萬
- 較 2025 年第 1 季 +21.2 萬 (+1.4%)
- 總市值
- $16.7 億
- 較 2025 年第 1 季 −$1.44 億 (−8.0%)
- 新進機構
- 37
- 另有 123 家加碼
- 清倉機構
- 40
- 另有 80 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 17,404 | $194.8 萬 | 0.01% | +5,274+43.5% | 加碼 |
| Bard Associates Inc | 17,573 | $196.7 萬 | 0.63% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,654 | $197.6 萬 | 0.00% | +3,541+25.1% | 加碼 |
| Stifel Financial Corp | 17,774 | $199.0 萬 | 0.00% | +2,753+18.3% | 加碼 |
| Wells Fargo & Company | 18,095 | $202.6 萬 | 0.00% | +2,258+14.3% | 加碼 |
| Truist Financial Corp | 18,169 | $203.4 萬 | 0.00% | −72−0.4% | 減碼 |
| Marshall Wace, LLP | 18,353 | $205.4 萬 | 0.00% | −47,856−72.3% | 減碼 |
| Penn Capital Management Co Inc | 19,762 | $221.2 萬 | 0.19% | +19,762 | 新進 |
| New York State Teachers Retirement System | 20,140 | $225.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,095 | $231.8 萬 | 0.00% | +720+5.4% | 加碼 |
| Holocene Advisors, LP | 22,767 | $254.9 萬 | 0.01% | −619−2.6% | 減碼 |
| Bryn Mawr Trust Co | 24,594 | $275.3 萬 | 0.05% | −1,399−5.4% | 減碼 |
| NFJ Investment Group, LLC | 24,819 | $277.8 萬 | 0.10% | +12,079+94.8% | 加碼 |
| Swiss National Bank | 27,000 | $302.2 萬 | 0.00% | −600−2.2% | 減碼 |
| FMR LLC | 27,447 | $307.2 萬 | 0.00% | +7,572+38.1% | 加碼 |
| Ameriprise Financial Inc | 27,859 | $311.9 萬 | 0.00% | −178,956−86.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,551 | $319.6 萬 | 0.01% | +1,678+6.2% | 加碼 |
| Nuveen, LLC | 29,222 | $327.1 萬 | 0.00% | −25,138−46.2% | 減碼 |
| Price T Rowe Associates Inc | 29,275 | $327.8 萬 | 0.00% | +4,795+19.6% | 加碼 |
| Barclays PLC | 30,401 | $340.3 萬 | 0.00% | +7,580+33.2% | 加碼 |
| Balyasny Asset Management LLC | 31,506 | $352.7 萬 | 0.01% | +6,266+24.8% | 加碼 |
| Royal Bank of Canada | 32,818 | $367.4 萬 | 0.00% | +2,846+9.5% | 加碼 |
| SEI Investments Co | 35,367 | $395.9 萬 | 0.00% | +2,306+7.0% | 加碼 |
| Legal & General Group Plc | 38,020 | $425.6 萬 | 0.00% | +261+0.7% | 加碼 |
| Invenomic Capital Management LP | 40,464 | $453.0 萬 | 0.26% | +40,464 | 新進 |
| Rhumbline Advisers | 43,741 | $489.6 萬 | 0.00% | +2,718+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,309 | $496.0 萬 | 0.00% | +4,586+11.5% | 加碼 |
| Verition Fund Management LLC | 45,161 | $505.5 萬 | 0.03% | −129,510−74.1% | 減碼 |
| Public Sector Pension Investment Board | 46,396 | $519.4 萬 | 0.02% | +3,006+6.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,853 | $524.5 萬 | 1.41% | +8,215+21.3% | 加碼 |
| AQR Capital Management LLC | 49,586 | $555.1 萬 | 0.00% | +26,447+114.3% | 加碼 |
| ProShare Advisors LLC | 53,815 | $602.4 萬 | 0.01% | −404−0.7% | 減碼 |
| Invesco Ltd. | 54,309 | $607.9 萬 | 0.00% | +4,276+8.5% | 加碼 |
| American Century Companies Inc | 54,443 | $609.4 萬 | 0.00% | +34,731+176.2% | 加碼 |
| Hosking Partners LLP | 58,300 | $652.6 萬 | 0.26% | +15,401+35.9% | 加碼 |
| Bastion Asset Management Inc. | 57,294 | $655.9 萬 | 3.07% | +57,294 | 新進 |
| CX Institutional | 59,592 | $667.1 萬 | 0.23% | +38,596+183.8% | 加碼 |
| Goldman Sachs Group Inc | 64,277 | $719.5 萬 | 0.00% | −31,474−32.9% | 減碼 |
| Russell Investments Group, Ltd. | 65,050 | $728.2 萬 | 0.01% | −13,506−17.2% | 減碼 |
| UBS Group AG | 65,294 | $730.9 萬 | 0.00% | +25,708+64.9% | 加碼 |
| Citadel Advisors LLC | 67,191 | $752.1 萬 | 0.01% | +6,086+10.0% | 加碼 |
| Voloridge Investment Management, LLC | 69,306 | $775.8 萬 | 0.03% | −44,577−39.1% | 減碼 |
| Principal Financial Group Inc | 79,358 | $888.3 萬 | 0.00% | +3,404+4.5% | 加碼 |
| New York State Common Retirement Fund | 79,506 | $890.0 萬 | 0.01% | +723+0.9% | 加碼 |
| Heartland Advisors Inc | 82,609 | $924.7 萬 | 0.52% | +23,795+40.5% | 加碼 |
| Scopus Asset Management, L.P. | 83,553 | $935.3 萬 | 0.25% | +83,553 | 新進 |
| Citigroup Inc | 83,581 | $935.6 萬 | 0.01% | +54,716+189.6% | 加碼 |
| Envestnet Asset Management Inc | 95,774 | $1,072 萬 | 0.00% | +699+0.7% | 加碼 |
| Luminus Management LLC | 103,051 | $1,154 萬 | 3.00% | +55,569+117.0% | 加碼 |
| Mutual of America Capital Management LLC | 103,852 | $1,163 萬 | 0.13% | +6,111+6.3% | 加碼 |
| WCM Investment Management, LLC | 109,052 | $1,256 萬 | 0.03% | −1,267−1.1% | 減碼 |
| Ceredex Value Advisors LLC | 113,200 | $1,267 萬 | 0.27% | +10,950+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 120,424 | $1,348 萬 | 0.32% | −3,305−2.7% | 減碼 |
| Bank of New York Mellon Corp | 122,496 | $1,371 萬 | 0.00% | −4,299−3.4% | 減碼 |
| Palisade Capital Management LLC | 127,082 | $1,423 萬 | 0.40% | −4,818−3.7% | 減碼 |
| Janus Henderson Group PLC | 166,277 | $1,861 萬 | 0.01% | −7,982−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 193,484 | $2,166 萬 | 0.00% | +9,264+5.0% | 加碼 |
| Bank of America Corp | 197,838 | $2,215 萬 | 0.00% | +2,473+1.3% | 加碼 |
| Northern Trust Corp | 211,292 | $2,365 萬 | 0.00% | −5,564−2.6% | 減碼 |
| Raymond James Financial Inc | 239,778 | $2,684 萬 | 0.01% | −20,887−8.0% | 減碼 |
| Massachusetts Financial Services Co | 249,680 | $2,795 萬 | 0.01% | +48,768+24.3% | 加碼 |
| Deprince Race & Zollo Inc | 255,420 | $2,859 萬 | 0.59% | +4,993+2.0% | 加碼 |
| GW&K Investment Management, LLC | 317,818 | $3,558 萬 | 0.32% | −5,296−1.6% | 減碼 |
| Geode Capital Management, LLC | 326,397 | $3,654 萬 | 0.00% | +6,606+2.1% | 加碼 |
| Wellington Management Group LLP | 367,911 | $4,118 萬 | 0.01% | +180,304+96.1% | 加碼 |
| Macquarie Group Ltd | 382,570 | $4,283 萬 | 0.05% | +12,867+3.5% | 加碼 |
| Copeland Capital Management, LLC | 430,402 | $4,818 萬 | 0.99% | +10,133+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,488 | $4,932 萬 | 0.08% | −3,409−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 466,356 | $5,220 萬 | 0.03% | +35,302+8.2% | 加碼 |
| State Street Corp | 596,618 | $6,679 萬 | 0.00% | +50,264+9.2% | 加碼 |
| Royce & Associates LP | 614,098 | $6,874 萬 | 0.71% | +64,054+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 634,208 | $7,100 萬 | 0.02% | +86,210+15.7% | 加碼 |
| JPMorgan Chase & Co | 737,270 | $8,253 萬 | 0.01% | −33,252−4.3% | 減碼 |
| Morgan Stanley | 803,475 | $8,994 萬 | 0.01% | +101,736+14.5% | 加碼 |
| Vanguard Group Inc | 1,644,491 | $1.84 億 | 0.00% | +8,786+0.5% | 加碼 |
| BlackRock, Inc. | 2,033,872 | $2.28 億 | 0.00% | −84,633−4.0% | 減碼 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −133,609−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,256−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −11,257−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,912−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,055−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −6,185−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,852−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,168−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,172−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,149−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −758−100.0% | 清倉 |