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 3 季 13F 持有人
Quaker Chemical Corp 在 2025/9/30 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
- 283
- 較 2025 年第 2 季 +11 家
- 持有股數
- 1,534 萬
- 較 2025 年第 2 季 +45.1 萬 (+3.0%)
- 總市值
- $20.2 億
- 較 2025 年第 2 季 +$3.50 億 (+21.0%)
- 新進機構
- 37
- 另有 90 家加碼
- 清倉機構
- 26
- 另有 104 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,015,597 | $2.66 億 | 0.00% | −18,275−0.9% | 減碼 |
| Vanguard Group Inc | 1,619,786 | $2.13 億 | 0.00% | −24,705−1.5% | 減碼 |
| Morgan Stanley | 753,382 | $9,926 萬 | 0.01% | −50,093−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 675,738 | $8,903 萬 | 0.02% | +41,530+6.5% | 加碼 |
| Wellington Management Group LLP | 661,888 | $8,720 萬 | 0.02% | +293,977+79.9% | 加碼 |
| JPMorgan Chase & Co | 654,245 | $8,620 萬 | 0.01% | −83,025−11.3% | 減碼 |
| Royce & Associates LP | 633,886 | $8,351 萬 | 0.83% | +19,788+3.2% | 加碼 |
| State Street Corp | 546,366 | $7,198 萬 | 0.00% | −50,252−8.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 466,280 | $6,143 萬 | 0.04% | −760.0% | 減碼 |
| Macquarie Group Ltd | 388,841 | $5,123 萬 | 0.06% | +6,271+1.6% | 加碼 |
| Copeland Capital Management, LLC | 378,519 | $4,987 萬 | 1.04% | −51,883−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,132 | $4,899 萬 | 0.08% | −44,356−10.7% | 減碼 |
| William Blair Investment Management, LLC | 351,660 | $4,633 萬 | 0.12% | +351,660 | 新進 |
| Geode Capital Management, LLC | 328,501 | $4,329 萬 | 0.00% | +2,104+0.6% | 加碼 |
| Victory Capital Management Inc | 321,637 | $4,238 萬 | 0.03% | +305,537+1,897.7% | 加碼 |
| GW&K Investment Management, LLC | 285,557 | $3,762 萬 | 0.33% | −32,261−10.2% | 減碼 |
| Deprince Race & Zollo Inc | 254,003 | $3,346 萬 | 0.67% | −1,417−0.6% | 減碼 |
| Massachusetts Financial Services Co | 241,092 | $3,176 萬 | 0.01% | −8,588−3.4% | 減碼 |
| Raymond James Financial Inc | 224,470 | $2,957 萬 | 0.01% | −15,308−6.4% | 減碼 |
| Northern Trust Corp | 208,293 | $2,744 萬 | 0.00% | −2,999−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 201,695 | $2,657 萬 | 0.00% | +8,211+4.2% | 加碼 |
| Bank of America Corp | 199,224 | $2,625 萬 | 0.00% | +1,386+0.7% | 加碼 |
| Janus Henderson Group PLC | 191,473 | $2,523 萬 | 0.01% | +25,196+15.2% | 加碼 |
| Palisade Capital Management LLC | 147,837 | $1,948 萬 | 0.53% | +20,755+16.3% | 加碼 |
| WCM Investment Management, LLC | 124,513 | $1,641 萬 | 0.03% | +15,461+14.2% | 加碼 |
| Bank of New York Mellon Corp | 121,113 | $1,596 萬 | 0.00% | −1,383−1.1% | 減碼 |
| Hosking Partners LLP | 115,165 | $1,517 萬 | 0.55% | +56,865+97.5% | 加碼 |
| Kennedy Capital Management, Inc. | 110,110 | $1,451 萬 | 0.32% | −10,314−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 104,448 | $1,376 萬 | 0.15% | +596+0.6% | 加碼 |
| Envestnet Asset Management Inc | 99,170 | $1,307 萬 | 0.00% | +3,396+3.5% | 加碼 |
| Heartland Advisors Inc | 90,383 | $1,191 萬 | 0.63% | +7,774+9.4% | 加碼 |
| New York State Common Retirement Fund | 87,777 | $1,156 萬 | 0.01% | +8,271+10.4% | 加碼 |
| Principal Financial Group Inc | 81,513 | $1,074 萬 | 0.01% | +2,155+2.7% | 加碼 |
| Millennium Management LLC | 79,696 | $1,050 萬 | 0.01% | +77,565+3,639.8% | 加碼 |
| Russell Investments Group, Ltd. | 78,699 | $1,037 萬 | 0.01% | +13,649+21.0% | 加碼 |
| Citigroup Inc | 78,541 | $1,035 萬 | 0.01% | −5,040−6.0% | 減碼 |
| UBS Group AG | 74,772 | $985.1 萬 | 0.00% | +9,478+14.5% | 加碼 |
| Clearbridge Investments, LLC | 65,064 | $857.2 萬 | 0.01% | +65,064 | 新進 |
| Invesco Ltd. | 64,554 | $850.5 萬 | 0.00% | +10,245+18.9% | 加碼 |
| Goldman Sachs Group Inc | 61,880 | $815.3 萬 | 0.00% | −2,397−3.7% | 減碼 |
| Luminus Management LLC | 60,466 | $796.6 萬 | 7.18% | −42,585−41.3% | 減碼 |
| Ceredex Value Advisors LLC | 58,067 | $765.0 萬 | 0.18% | −55,133−48.7% | 減碼 |
| Public Sector Pension Investment Board | 53,581 | $705.9 萬 | 0.03% | +7,185+15.5% | 加碼 |
| Price T Rowe Associates Inc | 50,702 | $668.1 萬 | 0.00% | +21,427+73.2% | 加碼 |
| AQR Capital Management LLC | 49,794 | $656.0 萬 | 0.00% | +208+0.4% | 加碼 |
| FMR LLC | 46,804 | $616.6 萬 | 0.00% | +19,357+70.5% | 加碼 |
| American Century Companies Inc | 45,789 | $603.3 萬 | 0.00% | −8,654−15.9% | 減碼 |
| ProShare Advisors LLC | 45,675 | $601.8 萬 | 0.01% | −8,140−15.1% | 減碼 |
| Rhumbline Advisers | 43,150 | $568.5 萬 | 0.00% | −591−1.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 38,213 | $503.5 萬 | 0.32% | +38,213 | 新進 |
| Dean Investment Associates, LLC | 37,975 | $500.3 萬 | 0.70% | +23,192+156.9% | 加碼 |
| Legal & General Group Plc | 35,812 | $471.8 萬 | 0.00% | −2,208−5.8% | 減碼 |
| SEI Investments Co | 35,317 | $465.3 萬 | 0.01% | −50−0.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 33,290 | $438.6 萬 | 1.32% | −13,563−28.9% | 減碼 |
| Dean Capital Management | 31,349 | $413.0 萬 | 1.61% | +19,446+163.4% | 加碼 |
| Voloridge Investment Management, LLC | 31,224 | $411.4 萬 | 0.01% | −38,082−54.9% | 減碼 |
| Royal Bank of Canada | 30,483 | $401.5 萬 | 0.00% | −2,335−7.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,450 | $388.0 萬 | 0.01% | +899+3.1% | 加碼 |
| Nuveen, LLC | 29,222 | $385.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 27,400 | $361.0 萬 | 0.00% | +400+1.5% | 加碼 |
| Ameriprise Financial Inc | 27,153 | $357.7 萬 | 0.00% | −706−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,389 | $347.7 萬 | 0.00% | −17,920−40.4% | 減碼 |
| Bryn Mawr Trust Co | 23,912 | $315.0 萬 | 0.08% | −682−2.8% | 減碼 |
| Legato Capital Management LLC | 23,677 | $311.9 萬 | 0.34% | +12,170+105.8% | 加碼 |
| Barclays PLC | 23,297 | $306.9 萬 | 0.00% | −7,104−23.4% | 減碼 |
| Dark Forest Capital Management LP | 21,131 | $278.4 萬 | 0.10% | +14,066+199.1% | 加碼 |
| NFJ Investment Group, LLC | 21,053 | $277.4 萬 | 0.10% | −3,766−15.2% | 減碼 |
| New York State Teachers Retirement System | 20,040 | $264.0 萬 | 0.01% | −100−0.5% | 減碼 |
| Wells Fargo & Company | 19,571 | $257.9 萬 | 0.00% | +1,476+8.2% | 加碼 |
| F/M Investments LLC | 19,160 | $252.4 萬 | 0.10% | +6,568+52.2% | 加碼 |
| Citadel Advisors LLC | 18,044 | $237.7 萬 | 0.00% | −49,147−73.1% | 減碼 |
| Stifel Financial Corp | 17,875 | $235.5 萬 | 0.00% | +101+0.6% | 加碼 |
| Truist Financial Corp | 17,716 | $233.4 萬 | 0.00% | −453−2.5% | 減碼 |
| First Trust Advisors LP | 17,298 | $227.9 萬 | 0.00% | +1,783+11.5% | 加碼 |
| Natixis Advisors, L.P. | 17,129 | $225.7 萬 | 0.00% | −525−3.0% | 減碼 |
| Bard Associates Inc | 17,120 | $225.6 萬 | 0.60% | −453−2.6% | 減碼 |
| Glenmede Investment Management, LP | 16,985 | $223.8 萬 | 0.01% | +334+2.0% | 加碼 |
| Cerity Partners LLC | 16,490 | $217.3 萬 | 0.00% | +1,440+9.6% | 加碼 |
| Deutsche Bank AG | 16,104 | $212.2 萬 | 0.00% | +6,509+67.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,079 | $211.8 萬 | 0.01% | −1,325−7.6% | 減碼 |
| American Capital Management Inc | 15,727 | $207.2 萬 | 0.08% | +15,727 | 新進 |
| Bridge City Capital, LLC | 15,532 | $204.6 萬 | 0.55% | −260−1.6% | 減碼 |
| Alliancebernstein L.P. | 15,208 | $200.4 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 14,119 | $186.0 萬 | 0.00% | −8,648−38.0% | 減碼 |
| Prudential Financial Inc | 13,755 | $181.2 萬 | 0.00% | −340−2.4% | 減碼 |
| California State Teachers Retirement System | 13,226 | $174.3 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 13,051 | $171.9 萬 | 0.00% | +1,735+15.3% | 加碼 |
| Nisa Investment Advisors, LLC | 12,630 | $166.4 萬 | 0.01% | −245−1.9% | 減碼 |
| Voya Investment Management LLC | 11,580 | $152.6 萬 | 0.00% | −1,892−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,542 | $152.1 萬 | 0.00% | −2,803−19.5% | 減碼 |
| Great West Life Assurance Co | 11,528 | $151.8 萬 | 0.00% | +410+3.7% | 加碼 |
| Franklin Resources Inc | 11,041 | $145.5 萬 | 0.00% | −1,189−9.7% | 減碼 |
| Chatham Capital Group, Inc. | 10,724 | $141.3 萬 | 0.20% | −111−1.0% | 減碼 |
| QSV Equity Investors LLC | 10,628 | $140.0 萬 | 1.43% | −10−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,914 | $130.6 萬 | 0.00% | −97−1.0% | 減碼 |
| Gabelli Funds LLC | 9,000 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,618 | $113.5 萬 | 0.02% | −2,029−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,529 | $112.4 萬 | 0.00% | +193+2.3% | 加碼 |
| MetLife Investment Management | 8,343 | $109.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,290 | $109.2 萬 | 0.01% | −36,871−81.6% | 減碼 |