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 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 1,250,000 | $2,894 萬 | 1.44% | +1,250,000 | 新進 |
| Alliancebernstein L.P. | 1,288,778 | $2,984 萬 | 0.01% | −6,403,615−83.2% | 減碼 |
| Deutsche Bank AG | 1,309,353 | $3,031 萬 | 0.01% | +1,205,029+1,155.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,435,397 | $3,323 萬 | 0.24% | −251,365−14.9% | 減碼 |
| Northern Trust Corp | 1,439,467 | $3,332 萬 | 0.01% | +11,312+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,603,628 | $3,712 萬 | 0.04% | −199,195−11.0% | 減碼 |
| Westchester Capital Management, LLC | 1,652,622 | $3,826 萬 | 0.97% | +1,652,622 | 新進 |
| Norges Bank | 1,660,573 | $3,844 萬 | 0.01% | +498,805+42.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,706,306 | $3,950 萬 | 0.05% | +1,196,601+234.8% | 加碼 |
| Wellington Management Group LLP | 1,756,310 | $4,066 萬 | 0.01% | +1,297,175+282.5% | 加碼 |
| Millennium Management LLC | 1,970,107 | $4,561 萬 | 0.06% | +992,927+101.6% | 加碼 |
| Alpine Associates Management Inc. | 2,022,500 | $4,682 萬 | 1.28% | +2,022,500 | 新進 |
| Balyasny Asset Management LLC | 2,028,754 | $4,697 萬 | 0.26% | +1,958,499+2,787.7% | 加碼 |
| Earnest Partners LLC | 2,046,219 | $4,737 萬 | 0.28% | +286,582+16.3% | 加碼 |
| Geode Capital Management, LLC | 2,129,358 | $4,929 萬 | 0.01% | +32,298+1.5% | 加碼 |
| Ninety One UK Ltd | 2,178,795 | $5,044 萬 | 0.13% | −2,203,867−50.3% | 減碼 |
| Bank of America Corp | 2,275,376 | $5,268 萬 | 0.01% | −122,798−5.1% | 減碼 |
| Sarasin & Partners LLP | 2,279,305 | $5,277 萬 | 0.55% | −142,984−5.9% | 減碼 |
| Nordea Investment Management AB | 2,287,984 | $5,297 萬 | 0.07% | −1,314,245−36.5% | 減碼 |
| Gates Capital Management, Inc. | 2,312,140 | $5,353 萬 | 1.54% | −926,969−28.6% | 減碼 |
| State Street Corp | 2,551,538 | $5,907 萬 | 0.00% | +63,221+2.5% | 加碼 |
| Water Island Capital LLC | 2,582,857 | $5,979 萬 | 3.16% | +2,582,857 | 新進 |
| Pictet Asset Management Ltd | 2,724,377 | $6,307 萬 | 0.07% | −4,097,446−60.1% | 減碼 |
| TIG Advisors, LLC | 2,762,017 | $6,394 萬 | 2.21% | +2,762,017 | 新進 |
| Magnetar Financial LLC | 2,790,174 | $6,459 萬 | 0.66% | +2,790,174 | 新進 |
| Goldman Sachs Group Inc | 2,853,892 | $6,607 萬 | 0.02% | +2,044,079+252.4% | 加碼 |
| JPMorgan Chase & Co | 2,954,391 | $6,839 萬 | 0.01% | −2,596,887−46.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,967,481 | $6,870 萬 | 0.02% | +24,059+0.8% | 加碼 |
| Pentwater Capital Management LP | 3,426,700 | $7,933 萬 | 0.81% | +3,426,700 | 新進 |
| Invesco Ltd. | 5,797,195 | $1.34 億 | 0.03% | −4,169,491−41.8% | 減碼 |
| BlackRock Inc. | 8,933,128 | $2.07 億 | 0.01% | −1,564,709−14.9% | 減碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.58 億 | 1.06% | −791,870−6.6% | 減碼 |
| Vanguard Group Inc | 11,815,942 | $2.74 億 | 0.01% | +244,620+2.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −4,141,435−100.0% | 清倉 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −1,168,819−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −852,316−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −626,659−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −506,436−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −476,822−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −474,996−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −451,767−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −415,811−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −332,192−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −265,100−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −177,135−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −176,150−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −145,550−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −111,247−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −101,396−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −74,555−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,379−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,297−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −67,247−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −46,610−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,530−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,891−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,080−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,557−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,170−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,906−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,915−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |