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。
2021 年第 2 季 13F 持有人
Welbilt, Inc. 在 2021/6/30 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
- 233
- 較 2021 年第 1 季 +33 家
- 持有股數
- 1.28 億
- 較 2021 年第 1 季 −114.8 萬 (−0.9%)
- 總市值
- $29.7 億
- 較 2021 年第 1 季 +$8.67 億 (+41.1%)
- 新進機構
- 75
- 另有 53 家加碼
- 清倉機構
- 42
- 另有 77 家減碼
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 | 200 | $21.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,815,942 | $2.74 億 | 0.01% | +244,620+2.1% | 加碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.58 億 | 1.06% | −791,870−6.6% | 減碼 |
| BlackRock Inc. | 8,933,128 | $2.07 億 | 0.01% | −1,564,709−14.9% | 減碼 |
| Invesco Ltd. | 5,797,195 | $1.34 億 | 0.03% | −4,169,491−41.8% | 減碼 |
| Pentwater Capital Management LP | 3,426,700 | $7,933 萬 | 0.81% | +3,426,700 | 新進 |
| Dimensional Fund Advisors LP | 2,967,481 | $6,870 萬 | 0.02% | +24,059+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,954,391 | $6,839 萬 | 0.01% | −2,596,887−46.8% | 減碼 |
| Goldman Sachs Group Inc | 2,853,892 | $6,607 萬 | 0.02% | +2,044,079+252.4% | 加碼 |
| Magnetar Financial LLC | 2,790,174 | $6,459 萬 | 0.66% | +2,790,174 | 新進 |
| TIG Advisors, LLC | 2,762,017 | $6,394 萬 | 2.21% | +2,762,017 | 新進 |
| Pictet Asset Management Ltd | 2,724,377 | $6,307 萬 | 0.07% | −4,097,446−60.1% | 減碼 |
| Water Island Capital LLC | 2,582,857 | $5,979 萬 | 3.16% | +2,582,857 | 新進 |
| State Street Corp | 2,551,538 | $5,907 萬 | 0.00% | +63,221+2.5% | 加碼 |
| Gates Capital Management, Inc. | 2,312,140 | $5,353 萬 | 1.54% | −926,969−28.6% | 減碼 |
| Nordea Investment Management AB | 2,287,984 | $5,297 萬 | 0.07% | −1,314,245−36.5% | 減碼 |
| Sarasin & Partners LLP | 2,279,305 | $5,277 萬 | 0.55% | −142,984−5.9% | 減碼 |
| Bank of America Corp | 2,275,376 | $5,268 萬 | 0.01% | −122,798−5.1% | 減碼 |
| Ninety One UK Ltd | 2,178,795 | $5,044 萬 | 0.13% | −2,203,867−50.3% | 減碼 |
| Geode Capital Management, LLC | 2,129,358 | $4,929 萬 | 0.01% | +32,298+1.5% | 加碼 |
| Earnest Partners LLC | 2,046,219 | $4,737 萬 | 0.28% | +286,582+16.3% | 加碼 |
| Balyasny Asset Management LLC | 2,028,754 | $4,697 萬 | 0.26% | +1,958,499+2,787.7% | 加碼 |
| Alpine Associates Management Inc. | 2,022,500 | $4,682 萬 | 1.28% | +2,022,500 | 新進 |
| Millennium Management LLC | 1,970,107 | $4,561 萬 | 0.06% | +992,927+101.6% | 加碼 |
| Wellington Management Group LLP | 1,756,310 | $4,066 萬 | 0.01% | +1,297,175+282.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,706,306 | $3,950 萬 | 0.05% | +1,196,601+234.8% | 加碼 |
| Norges Bank | 1,660,573 | $3,844 萬 | 0.01% | +498,805+42.9% | 加碼 |
| Westchester Capital Management, LLC | 1,652,622 | $3,826 萬 | 0.97% | +1,652,622 | 新進 |
| D. E. Shaw & Co., Inc. | 1,603,628 | $3,712 萬 | 0.04% | −199,195−11.0% | 減碼 |
| Northern Trust Corp | 1,439,467 | $3,332 萬 | 0.01% | +11,312+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,435,397 | $3,323 萬 | 0.24% | −251,365−14.9% | 減碼 |
| Deutsche Bank AG | 1,309,353 | $3,031 萬 | 0.01% | +1,205,029+1,155.1% | 加碼 |
| Alliancebernstein L.P. | 1,288,778 | $2,984 萬 | 0.01% | −6,403,615−83.2% | 減碼 |
| Spring Creek Capital LLC | 1,250,000 | $2,894 萬 | 1.44% | +1,250,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,192,873 | $2,762 萬 | 0.01% | −32,123−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,074,991 | $2,489 萬 | 0.01% | −13,495−1.2% | 減碼 |
| CNH Partners LLC | 1,011,193 | $2,341 萬 | 0.66% | +1,011,193 | 新進 |
| Neuberger Berman Group LLC | 986,982 | $2,255 萬 | 0.02% | −515,721−34.3% | 減碼 |
| FMR LLC | 897,445 | $2,078 萬 | 0.00% | −1,166,082−56.5% | 減碼 |
| Wells Fargo & Company | 879,854 | $2,037 萬 | 0.00% | −252,019−22.3% | 減碼 |
| Ratan Capital Management LP | 878,079 | $2,033 萬 | 1.76% | +878,079 | 新進 |
| Melqart Asset Management (UK) Ltd | 748,169 | $1,732 萬 | 0.78% | +748,169 | 新進 |
| Segantii Capital Management Ltd | 669,032 | $1,549 萬 | 0.49% | +669,032 | 新進 |
| One Fin Capital Management LP | 650,000 | $1,505 萬 | 5.94% | 00.0% | 不變 |
| Royal Bank of Canada | 577,399 | $1,337 萬 | 0.00% | +560,592+3,335.5% | 加碼 |
| Jet Capital Investors L P | 575,000 | $1,331 萬 | 4.01% | +575,000 | 新進 |
| Wedge Capital Management L L P | 558,410 | $1,293 萬 | 0.16% | −304,470−35.3% | 減碼 |
| Citigroup Inc | 549,285 | $1,272 萬 | 0.01% | +502,747+1,080.3% | 加碼 |
| Canada Pension Plan Investment Board | 545,000 | $1,262 萬 | 0.02% | +545,000 | 新進 |
| Fred Alger Management, LLC | 544,689 | $1,261 萬 | 0.03% | +544,689 | 新進 |
| Bank of New York Mellon Corp | 507,527 | $1,175 萬 | 0.00% | −34,111−6.3% | 減碼 |
| LMR Partners LLP | 500,000 | $1,158 萬 | 0.17% | +500,000 | 新進 |
| Tudor Investment Corp Et Al | 486,166 | $1,126 萬 | 0.23% | +462,679+1,969.9% | 加碼 |
| Morgan Stanley | 469,257 | $1,086 萬 | 0.00% | +347,260+284.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 460,000 | $1,065 萬 | 0.08% | −787,000−63.1% | 減碼 |
| IndexIQ Advisors LLC | 399,031 | $923.8 萬 | 0.31% | +399,031 | 新進 |
| Renaissance Technologies LLC | 386,800 | $895.4 萬 | 0.01% | −287,600−42.6% | 減碼 |
| Carlson Capital L P | 375,000 | $868.1 萬 | 0.42% | +375,000 | 新進 |
| Two Sigma Investments, LP | 372,466 | $862.3 萬 | 0.02% | −221,109−37.3% | 減碼 |
| Edgestream Partners, L.P. | 364,807 | $844.5 萬 | 0.50% | −28,305−7.2% | 減碼 |
| Gabelli Funds LLC | 360,574 | $834.7 萬 | 0.05% | +170,624+89.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 355,373 | $822.7 萬 | 0.19% | +355,373 | 新進 |
| Athos Capital Ltd | 324,774 | $751.9 萬 | 1.64% | +324,774 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 313,700 | $726.2 萬 | 0.02% | +105,762+50.9% | 加碼 |
| Swiss National Bank | 296,300 | $685.9 萬 | 0.00% | −10,900−3.5% | 減碼 |
| Samson Rock Capital LLP | 293,574 | $679.6 萬 | 1.34% | +293,574 | 新進 |
| PEAK6 Investments LLC | 288,048 | $666.8 萬 | 0.18% | +235,094+444.0% | 加碼 |
| Ramius Advisors LLC | 260,397 | $602.8 萬 | 2.31% | +260,397 | 新進 |
| Shay Capital LLC | 254,000 | $588.0 萬 | 1.39% | +254,000 | 新進 |
| Barclays PLC | 248,709 | $575.8 萬 | 0.00% | +108,638+77.6% | 加碼 |
| Man Group plc | 248,242 | $574.7 萬 | 0.02% | +248,242 | 新進 |
| Brookfield Asset Management Inc. | 222,889 | $516.0 萬 | 0.02% | +222,889 | 新進 |
| ExodusPoint Capital Management, LP | 218,686 | $506.3 萬 | 0.08% | +148,395+211.1% | 加碼 |
| Bardin Hill Management Partners LP | 208,852 | $483.6 萬 | 0.85% | +120,425+136.2% | 加碼 |
| Beryl Capital Management LLC | 207,800 | $481.1 萬 | 0.43% | +207,800 | 新進 |
| Jane Street Group, LLC | 199,838 | $462.6 萬 | 0.01% | +184,202+1,178.1% | 加碼 |
| Two Sigma Advisers, LP | 195,000 | $451.4 萬 | 0.01% | −59,700−23.4% | 減碼 |
| UBS Asset Management Americas Inc | 186,647 | $432.1 萬 | 0.00% | +20,829+12.6% | 加碼 |
| Parametric Portfolio Associates LLC | 185,989 | $430.6 萬 | 0.00% | −20,600−10.0% | 減碼 |
| Stanley Capital Management, LLC | 185,590 | $429.6 萬 | 1.63% | −231,510−55.5% | 減碼 |
| California State Teachers Retirement System | 180,134 | $417.0 萬 | 0.01% | −16,490−8.4% | 減碼 |
| Credit Suisse AG | 174,737 | $414.8 萬 | 0.00% | +68,329+64.2% | 加碼 |
| Ameriprise Financial Inc | 168,127 | $389.2 萬 | 0.00% | +168,127 | 新進 |
| PDT Partners, LLC | 163,100 | $377.6 萬 | 0.25% | −7,500−4.4% | 減碼 |
| Rhumbline Advisers | 160,140 | $370.7 萬 | 0.00% | −44,248−21.6% | 減碼 |
| Comerica Bank | 151,542 | $351.9 萬 | 0.02% | −128,852−46.0% | 減碼 |
| Crabel Capital Management, LLC | 151,172 | $350.0 萬 | 0.72% | +151,172 | 新進 |
| Alberta Investment Management Corp | 150,000 | $347.3 萬 | 0.03% | +150,000 | 新進 |
| HRT Financial LP | 147,464 | $341.3 萬 | 0.03% | +92,833+169.9% | 加碼 |
| Havens Advisors LLC | 146,000 | $338.0 萬 | 2.68% | +146,000 | 新進 |
| Gamco Investors, Inc. Et Al | 145,278 | $336.3 萬 | 0.03% | +35,578+32.4% | 加碼 |
| Envestnet Asset Management Inc | 140,915 | $326.2 萬 | 0.00% | +20,339+16.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 137,250 | $317.7 萬 | 0.37% | +137,250 | 新進 |
| Silphium Asset Management Ltd | 130,000 | $300.9 萬 | 1.19% | +130,000 | 新進 |
| Harvest Management LLC | 127,800 | $295.9 萬 | 2.27% | +127,800 | 新進 |
| Jones Road Capital Management, L.P. | 124,200 | $287.5 萬 | 1.86% | −105,800−46.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,759 | $281.9 萬 | 0.01% | −40,614−25.0% | 減碼 |
| Price T Rowe Associates Inc | 120,231 | $278.3 萬 | 0.00% | −3,488−2.8% | 減碼 |
| Seven Eight Capital, LP | 118,810 | $275.0 萬 | 0.39% | +118,810 | 新進 |
| New York State Common Retirement Fund | 113,157 | $262.0 萬 | 0.00% | −3,443−3.0% | 減碼 |
| Versor Investments LP | 112,985 | $261.6 萬 | 0.09% | +112,985 | 新進 |