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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Ellevest, Inc. | 37 | $1,000 | 0.00% | +16+76.2% | 加碼 |
| First Horizon Advisors, Inc. | 53 | $1,000 | 0.00% | +53 | 新進 |
| Liberty Wealth Management LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 70 | $2,000 | 0.00% | +70 | 新進 |
| Salem Investment Counselors Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 178 | $4,000 | 0.00% | +64+56.1% | 加碼 |
| Winch Advisory Services, LLC | 152 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 204 | $5,000 | 0.00% | −280−57.9% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 200 | $5,000 | 0.00% | −132−39.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 230 | $5,000 | 0.00% | +230 | 新進 |
| Rockefeller Capital Management L.P. | 403 | $9,000 | 0.00% | −609−60.2% | 減碼 |
| Investors Research Corp | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 518 | $1.20 萬 | 0.00% | +2+0.4% | 加碼 |
| WealthShield Partners, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 620 | $1.40 萬 | 0.00% | −2,359−79.2% | 減碼 |
| City Holding Co | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 637 | $1.50 萬 | 0.00% | −1,811−74.0% | 減碼 |
| NEXT Financial Group, Inc | 681 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 739 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Isthmus Partners, LLC | 800 | $1.90 萬 | 0.00% | +800 | 新進 |
| Creative Financial Designs Inc | 919 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 948 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 992 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Quadrant Capital Group LLC | 1,173 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,342 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,698 | $3.90 萬 | 0.00% | +1+0.1% | 加碼 |
| Proequities, Inc. | 2,006 | $4.60 萬 | 0.00% | +158+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,986 | $4.60 萬 | 0.00% | +1,946+4,865.0% | 加碼 |
| Vestcor Inc | 2,096 | $4.90 萬 | 0.00% | +2,096 | 新進 |
| FORA Capital, LLC | 2,472 | $5.70 萬 | 0.01% | +2,472 | 新進 |
| Walleye Trading LLC | 2,727 | $6.30 萬 | 0.00% | +2,727 | 新進 |
| BNP Paribas Arbitrage, SA | 4,826 | $11.2 萬 | 0.00% | −41,951−89.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,850 | $11.4 萬 | 0.00% | −1,750−26.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $11.6 萬 | 0.00% | −4,700−48.5% | 減碼 |
| Jacobi Capital Management LLC | 5,200 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 5,500 | $12.7 萬 | 0.01% | −9,200−62.6% | 減碼 |
| Public Employees Retirement System of Ohio | 5,624 | $13.0 萬 | 0.00% | −913−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,649 | $15.4 萬 | 0.00% | −4,619−41.0% | 減碼 |
| Whittier Trust Co | 6,956 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7,525 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,714 | $17.9 萬 | 0.00% | −1,159−13.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,140 | $18.8 萬 | 0.00% | +1,290+18.8% | 加碼 |
| Engineers Gate Manager LP | 8,876 | $20.5 萬 | 0.01% | −1,415−13.7% | 減碼 |
| Harbour Investments, Inc. | 8,944 | $20.7 萬 | 0.01% | −148−1.6% | 減碼 |
| MML Investors Services, LLC | 9,225 | $21.4 萬 | 0.00% | +9,225 | 新進 |
| Prelude Capital Management, LLC | 9,239 | $21.4 萬 | 0.01% | +9,239 | 新進 |
| First Mercantile Trust Co | 9,416 | $21.8 萬 | 0.03% | −9,072−49.1% | 減碼 |
| HSBC Holdings PLC | 9,480 | $22.2 萬 | 0.00% | −17,163−64.4% | 減碼 |
| Gotham Asset Management, LLC | 9,785 | $22.7 萬 | 0.01% | +9,785 | 新進 |
| Mint Tower Capital Management B.V. | 9,863 | $22.8 萬 | 0.02% | +9,863 | 新進 |
| Ameritas Investment Partners, Inc. | 10,606 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 11,900 | $27.5 萬 | 0.07% | +11,900 | 新進 |
| Point72 Hong Kong Ltd | 13,169 | $30.5 萬 | 0.02% | +13,169 | 新進 |
| Virtu Financial LLC | 13,206 | $30.6 萬 | 0.03% | +13,206 | 新進 |
| US Bancorp | 13,885 | $32.1 萬 | 0.00% | −730−5.0% | 減碼 |
| XTX Topco Ltd | 14,469 | $33.5 萬 | 0.11% | +14,469 | 新進 |
| Prudential Financial Inc | 14,537 | $33.7 萬 | 0.00% | +1,177+8.8% | 加碼 |
| State of Wisconsin Investment Board | 14,600 | $33.8 萬 | 0.00% | +14,600 | 新進 |
| Harbour Capital Advisors, LLC | 15,250 | $35.3 萬 | 0.09% | +15,250 | 新進 |
| Telemetry Investments, L.L.C. | 15,600 | $36.1 萬 | 0.50% | +15,600 | 新進 |
| Annex Advisory Services, LLC | 15,731 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $36.7 萬 | 0.11% | −3,930−19.9% | 減碼 |
| CSS LLC | 16,395 | $37.9 萬 | 0.02% | +16,395 | 新進 |
| Squarepoint Ops LLC | 16,552 | $38.3 萬 | 0.00% | +16,552 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,000 | $39.4 萬 | 0.01% | −1,000−5.6% | 減碼 |
| Quantbot Technologies LP | 17,789 | $41.1 萬 | 0.03% | −624−3.4% | 減碼 |
| Teacher Retirement System of Texas | 17,739 | $41.1 萬 | 0.00% | +2,633+17.4% | 加碼 |
| Stifel Financial Corp | 19,711 | $45.6 萬 | 0.00% | +941+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 20,547 | $47.5 萬 | 0.00% | −1,322−6.0% | 減碼 |
| Principal Financial Group Inc | 20,905 | $48.4 萬 | 0.00% | −126,615−85.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,217 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,693 | $57.2 萬 | 0.00% | +11,917+93.3% | 加碼 |
| Hunting Hill Global Capital, LLC | 25,000 | $57.9 萬 | 0.18% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,152 | $67.7 萬 | 0.00% | +3,505+13.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 29,926 | $69.3 萬 | 0.04% | +29,926 | 新進 |
| Guardian Investment Management | 30,350 | $70.2 萬 | 0.48% | +30,350 | 新進 |
| Verition Fund Management LLC | 30,484 | $70.6 萬 | 0.01% | −35,807−54.0% | 減碼 |
| Victory Capital Management Inc | 31,907 | $73.9 萬 | 0.00% | +5,610+21.3% | 加碼 |
| Occudo Quantitative Strategies LP | 33,141 | $76.7 萬 | 0.12% | +33,141 | 新進 |
| ProShare Advisors LLC | 33,922 | $78.5 萬 | 0.00% | −991−2.8% | 減碼 |
| Arizona State Retirement System | 36,545 | $84.6 萬 | 0.01% | −2,591−6.6% | 減碼 |
| Bluefin Capital Management, LLC | 36,909 | $85.4 萬 | 0.06% | −262,293−87.7% | 減碼 |
| Allstate Corp | 37,119 | $85.9 萬 | 0.03% | −26,903−42.0% | 減碼 |
| Diligent Investors, LLC | 37,200 | $86.1 萬 | 0.29% | +21,200+132.5% | 加碼 |
| Metropolitan Life Insurance Co | 37,304 | $86.4 萬 | 0.01% | +2,731+7.9% | 加碼 |
| Alphasimplex Group, LLC | 42,587 | $98.6 萬 | 0.49% | +42,587 | 新進 |
| Ergoteles LLC | 42,800 | $99.1 萬 | 0.02% | +42,800 | 新進 |
| MetLife Investment Management | 43,878 | $101.6 萬 | 0.01% | −4,898−10.0% | 減碼 |
| Handelsbanken Fonder AB | 45,569 | $105.5 萬 | 0.01% | +22,500+97.5% | 加碼 |
| Guggenheim Capital LLC | 45,915 | $106.3 萬 | 0.01% | +45,915 | 新進 |
| Greenwich Wealth Management LLC | 46,033 | $106.6 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 46,256 | $107.1 萬 | 0.00% | −1,561−3.3% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 45,428 | $107.8 萬 | 0.14% | 00.0% | 不變 |