Welbilt, Inc.
WBT2022/7/29 下市- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001650962
Welbilt, Inc. 已在 2022/7/29 下市；內部人最後一份 Form 4 在 2022/7/29 申報；2022 年第 2 季末有 190 家機構在 13F 申報持有，市值合計 $33.0 億；伊坎資本和索羅斯基金管理兩位大師持有。
2022 年第 2 季 13F 持有人
Welbilt, Inc. 在 2022/6/30 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
WBT 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 190
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 +830.6 萬 (+6.4%)
- 總市值
- $33.0 億
- 較 2022 年第 1 季 +$2.06 億 (+6.7%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 WBT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 3 | $5.00 萬 |
| 2022 年第 2 季 | 190 | $33.0 億 |
| 2022 年第 1 季 | 190 | $31.1 億 |
| 2021 年第 4 季 | 204 | $31.7 億 |
| 2021 年第 3 季 | 212 | $30.3 億 |
| 2021 年第 2 季 | 233 | $29.7 億 |
| 2021 年第 1 季 | 199 | $21.1 億 |
2022 年第 2 季持有機構
每家機構持有 Welbilt, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,798,257 | $2.81 億 | 0.01% | −72,236−0.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.65 億 | 1.27% | 00.0% | 不變 |
| UBS Oconnor LLC | 9,109,158 | $2.17 億 | 2.27% | +9,109,158 | 新進 |
| BlackRock Inc. | 8,849,149 | $2.11 億 | 0.01% | +19,313+0.2% | 加碼 |
| HBK Investments L P | 5,750,000 | $1.37 億 | 3.65% | +1,965,753+51.9% | 加碼 |
| Pentwater Capital Management LP | 5,650,000 | $1.35 億 | 2.29% | +1,718,400+43.7% | 加碼 |
| Magnetar Financial LLC | 4,703,516 | $1.12 億 | 1.30% | −1,784,543−27.5% | 減碼 |
| UBS Group AG | 4,042,711 | $9,626 萬 | 0.05% | +51,918+1.3% | 加碼 |
| Millennium Management LLC | 4,004,274 | $9,534 萬 | 0.12% | −1,285,185−24.3% | 減碼 |
| Bank of America Corp | 3,870,453 | $9,216 萬 | 0.01% | +10,347+0.3% | 加碼 |
| Goldman Sachs Group Inc | 3,469,530 | $8,261 萬 | 0.02% | +90,934+2.7% | 加碼 |
| PSquared Asset Management AG | 2,776,000 | $6,610 萬 | 52.57% | +75,300+2.8% | 加碼 |
| Water Island Capital LLC | 2,723,931 | $6,486 萬 | 4.05% | −908,911−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,652,208 | $6,315 萬 | 0.02% | −207,218−7.2% | 減碼 |
| Omni Event Management Ltd | 2,637,241 | $6,279 萬 | 4.24% | +342,135+14.9% | 加碼 |
| Balyasny Asset Management LLC | 2,624,787 | $6,250 萬 | 0.26% | +1,000,134+61.6% | 加碼 |
| Alpine Associates Management Inc. | 2,567,527 | $6,113 萬 | 2.30% | −9,600−0.4% | 減碼 |
| State Street Corp | 2,490,043 | $5,929 萬 | 0.00% | −36,637−1.5% | 減碼 |
| Geode Capital Management, LLC | 2,186,245 | $5,205 萬 | 0.01% | +17,788+0.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,149,350 | $5,118 萬 | 5.20% | +222,000+11.5% | 加碼 |
| Norges Bank | 2,067,206 | $4,922 萬 | 0.01% | +703,176+51.6% | 加碼 |
| Deutsche Bank AG | 2,042,712 | $4,864 萬 | 0.03% | −915,454−30.9% | 減碼 |
| Alliancebernstein L.P. | 2,011,375 | $4,789 萬 | 0.02% | +1,038,297+106.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,800,001 | $4,286 萬 | 0.86% | +1,800,001 | 新進 |
| Hudson Bay Capital Management LP | 1,758,812 | $4,188 萬 | 0.41% | +980,601+126.0% | 加碼 |
| CNH Partners LLC | 1,642,389 | $3,911 萬 | 0.88% | −33,458−2.0% | 減碼 |
| Versor Investments LP | 1,524,203 | $3,629 萬 | 1.39% | −2,807,364−64.8% | 減碼 |
| Westchester Capital Management, LLC | 1,521,603 | $3,623 萬 | 1.13% | −32,401−2.1% | 減碼 |
| Renaissance Technologies LLC | 1,464,237 | $3,486 萬 | 0.04% | +845,367+136.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,417,627 | $3,375 萬 | 0.05% | +251,458+21.6% | 加碼 |
| Morgan Stanley | 1,351,259 | $3,217 萬 | 0.00% | −476,062−26.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,326,400 | $3,158 萬 | 0.15% | +453,600+52.0% | 加碼 |
| LMR Partners LLP | 1,287,398 | $3,065 萬 | 0.65% | +670,310+108.6% | 加碼 |
| Northern Trust Corp | 1,276,512 | $3,039 萬 | 0.01% | −33,811−2.6% | 減碼 |
| Citadel Advisors LLC | 1,262,615 | $3,006 萬 | 0.04% | −139,231−9.9% | 減碼 |
| TIG Advisors, LLC | 1,234,384 | $2,939 萬 | 1.23% | −257,773−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,140,535 | $2,716 萬 | 0.01% | −9,622−0.8% | 減碼 |
| Gabelli Funds LLC | 1,108,633 | $2,640 萬 | 0.20% | +318,654+40.3% | 加碼 |
| Gardner Lewis Asset Management L P | 1,041,101 | $2,479 萬 | 5.23% | +115,782+12.5% | 加碼 |
| Picton Mahoney Asset Management | 801,269 | $1,908 萬 | 0.80% | −68,800−7.9% | 減碼 |
| Bardin Hill Management Partners LP | 772,487 | $1,839 萬 | 4.80% | +449,615+139.3% | 加碼 |
| Nuveen Asset Management, LLC | 664,239 | $1,582 萬 | 0.01% | +58,522+9.7% | 加碼 |
| Prelude Capital Management, LLC | 647,072 | $1,541 萬 | 0.75% | −192,609−22.9% | 減碼 |
| Woodline Partners LP | 570,002 | $1,357 萬 | 0.22% | −453,655−44.3% | 減碼 |
| Ergoteles LLC | 540,620 | $1,287 萬 | 0.39% | +61,071+12.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 511,482 | $1,218 萬 | 0.10% | +270,364+112.1% | 加碼 |
| P Schoenfeld Asset Management LP | 475,000 | $1,131 萬 | 0.74% | +475,000 | 新進 |
| Bank of New York Mellon Corp | 444,511 | $1,058 萬 | 0.00% | −20,713−4.5% | 減碼 |
| Alberta Investment Management Corp | 413,620 | $984.8 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 383,038 | $912.4 萬 | 0.03% | −28,007−6.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 371,973 | $885.7 萬 | 1.14% | +147,250+65.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 341,639 | $813.4 萬 | 0.09% | +17,839+5.5% | 加碼 |
| Cooper/Haims Advisors, LLC | 341,297 | $812.6 萬 | 5.33% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 327,634 | $780.1 萬 | 0.02% | +129,241+65.1% | 加碼 |
| Swiss National Bank | 318,400 | $758.1 萬 | 0.01% | −1,200−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 311,045 | $740.6 萬 | 0.06% | −114,387−26.9% | 減碼 |
| Capstone Investment Advisors, LLC | 216,933 | $516.5 萬 | 0.12% | −79,747−26.9% | 減碼 |
| Vazirani Asset Management LLC | 211,351 | $503.2 萬 | 6.52% | −63,649−23.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 206,513 | $491.7 萬 | 0.15% | −162,548−44.0% | 減碼 |
| HSBC Holdings PLC | 200,554 | $477.5 萬 | 0.01% | +2,092+1.1% | 加碼 |
| Varenne Capital Partners | 200,407 | $477.2 萬 | 1.44% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 194,614 | $463.3 萬 | 0.06% | +9,689+5.2% | 加碼 |
| Rhumbline Advisers | 188,005 | $447.6 萬 | 0.01% | +22,256+13.4% | 加碼 |
| Havens Advisors LLC | 187,000 | $445.2 萬 | 7.06% | +166,000+790.5% | 加碼 |
| Bank of Montreal | 185,275 | $441.8 萬 | 0.00% | −933,712−83.4% | 減碼 |
| Barclays PLC | 185,254 | $441.1 萬 | 0.00% | +138,791+298.7% | 加碼 |
| Public Employees Retirement System of Ohio | 183,330 | $436.5 萬 | 0.02% | +11,634+6.8% | 加碼 |
| JPMorgan Chase & Co | 176,706 | $420.7 萬 | 0.00% | −910,329−83.7% | 減碼 |
| Invesco Ltd. | 171,507 | $408.5 萬 | 0.00% | +23,106+15.6% | 加碼 |
| California State Teachers Retirement System | 171,493 | $408.3 萬 | 0.01% | +495+0.3% | 加碼 |
| Crabel Capital Management, LLC | 169,348 | $403.2 萬 | 2.12% | −2,104−1.2% | 減碼 |
| Ameriprise Financial Inc | 151,581 | $361.0 萬 | 0.00% | −55,860−26.9% | 減碼 |
| DLD Asset Management, LP | 150,000 | $357.2 萬 | 0.29% | +150,000 | 新進 |
| Canada Pension Plan Investment Board | 146,200 | $348.1 萬 | 0.01% | −1,606,000−91.7% | 減碼 |
| Yakira Capital Management, Inc. | 141,198 | $336.2 萬 | 0.53% | +63,753+82.3% | 加碼 |
| UBS Asset Management Americas Inc | 138,468 | $329.7 萬 | 0.00% | −10,622−7.1% | 減碼 |
| Calamos Advisors LLC | 128,900 | $306.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 124,293 | $295.9 萬 | 0.02% | +124,293 | 新進 |
| Legal & General Group Plc | 121,777 | $290.0 萬 | 0.00% | +4,830+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $272.7 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 113,247 | $269.6 萬 | 0.00% | −13,453−10.6% | 減碼 |
| Redwood Investment Management, LLC | 109,777 | $261.4 萬 | 0.44% | −10,579−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,084 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 104,470 | $248.7 萬 | 0.12% | +26,800+34.5% | 加碼 |
| New York State Common Retirement Fund | 93,960 | $223.7 萬 | 0.00% | −359−0.4% | 減碼 |
| Price T Rowe Associates Inc | 87,487 | $208.3 萬 | 0.00% | −21,836−20.0% | 減碼 |
| ExodusPoint Capital Management, LP | 82,961 | $197.5 萬 | 0.03% | +82,961 | 新進 |
| Associated Banc-Corp | 81,295 | $193.6 萬 | 0.08% | −1,000−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 74,956 | $178.2 萬 | 0.05% | +271+0.4% | 加碼 |
| MetLife Investment Management | 68,023 | $162.0 萬 | 0.01% | −1,701−2.4% | 減碼 |
| Guggenheim Capital LLC | 65,853 | $156.8 萬 | 0.01% | +12,225+22.8% | 加碼 |
| American International Group, Inc. | 61,560 | $146.6 萬 | 0.01% | −3,359−5.2% | 減碼 |
| Marshall Wace, LLP | 60,700 | $144.6 萬 | 0.00% | +12,514+26.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,297 | $129.3 萬 | 0.00% | −60−0.1% | 減碼 |
| Mint Tower Capital Management B.V. | 52,910 | $126.0 萬 | 0.12% | +52,910 | 新進 |
| Manufacturers Life Insurance Company, The | 51,848 | $123.5 萬 | 0.00% | −843−1.6% | 減碼 |
| FORA Capital, LLC | 51,011 | $121.5 萬 | 0.24% | +51,011 | 新進 |
| FMR LLC | 50,405 | $120.0 萬 | 0.00% | +30,023+147.3% | 加碼 |
| Voya Investment Management LLC | 47,535 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 46,034 | $109.6 萬 | 0.15% | 00.0% | 不變 |