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 3 季 13F 持有人
Welbilt, Inc. 在 2021/9/30 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
- 212
- 較 2021 年第 2 季 −19 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 +465.6 萬 (+3.7%)
- 總市值
- $30.3 億
- 較 2021 年第 2 季 +$1.20 億 (+4.1%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 51
- 另有 72 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,815,589 | $2.75 億 | 0.01% | −3530.0% | 減碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.59 億 | 1.15% | 00.0% | 不變 |
| BlackRock Inc. | 8,720,917 | $2.03 億 | 0.01% | −212,211−2.4% | 減碼 |
| Magnetar Financial LLC | 6,398,485 | $1.49 億 | 1.51% | +3,608,311+129.3% | 加碼 |
| Pentwater Capital Management LP | 4,000,000 | $9,296 萬 | 1.28% | +573,300+16.7% | 加碼 |
| Versor Investments LP | 3,927,802 | $9,128 萬 | 2.81% | +3,814,817+3,376.4% | 加碼 |
| Water Island Capital LLC | 3,275,296 | $7,612 萬 | 4.76% | +692,439+26.8% | 加碼 |
| Millennium Management LLC | 3,183,805 | $7,399 萬 | 0.10% | +1,213,698+61.6% | 加碼 |
| UBS Group AG | 3,074,722 | $7,146 萬 | 0.03% | +3,000,118+4,021.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,045,859 | $7,079 萬 | 0.02% | +78,378+2.6% | 加碼 |
| PSquared Asset Management AG | 2,650,000 | $6,159 萬 | 7.15% | +2,650,000 | 新進 |
| Goldman Sachs Group Inc | 2,592,476 | $6,025 萬 | 0.02% | −261,416−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 2,551,188 | $5,929 萬 | 0.07% | +2,006,188+368.1% | 加碼 |
| State Street Corp | 2,535,765 | $5,893 萬 | 0.00% | −15,773−0.6% | 減碼 |
| Alpine Associates Management Inc. | 2,533,000 | $5,887 萬 | 1.91% | +510,500+25.2% | 加碼 |
| Omni Partners US LLC | 2,322,015 | $5,396 萬 | 2.77% | +2,322,015 | 新進 |
| JPMorgan Chase & Co | 2,314,001 | $5,378 萬 | 0.01% | −640,390−21.7% | 減碼 |
| Sarasin & Partners LLP | 2,279,305 | $5,297 萬 | 0.53% | 00.0% | 不變 |
| Deutsche Bank AG | 2,264,134 | $5,262 萬 | 0.02% | +954,781+72.9% | 加碼 |
| Bank of America Corp | 2,224,121 | $5,169 萬 | 0.01% | −51,255−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,098,531 | $4,877 萬 | 0.01% | −30,827−1.4% | 減碼 |
| Gates Capital Management, Inc. | 2,011,994 | $4,676 萬 | 1.29% | −300,146−13.0% | 減碼 |
| Nordea Investment Management AB | 1,949,888 | $4,596 萬 | 0.06% | −338,096−14.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,885,531 | $4,382 萬 | 2.22% | +1,137,362+152.0% | 加碼 |
| TIG Advisors, LLC | 1,810,054 | $4,207 萬 | 1.97% | −951,963−34.5% | 減碼 |
| Westchester Capital Management, LLC | 1,687,653 | $3,922 萬 | 1.24% | +35,031+2.1% | 加碼 |
| Earnest Partners LLC | 1,552,255 | $3,607 萬 | 0.22% | −493,964−24.1% | 減碼 |
| Norges Bank | 1,485,730 | $3,453 萬 | 0.01% | −174,843−10.5% | 減碼 |
| Spring Creek Capital LLC | 1,444,400 | $3,357 萬 | 1.65% | +194,400+15.6% | 加碼 |
| Northern Trust Corp | 1,380,755 | $3,209 萬 | 0.01% | −58,712−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,162,473 | $2,702 萬 | 0.01% | −30,400−2.5% | 減碼 |
| Alliancebernstein L.P. | 1,153,881 | $2,682 萬 | 0.01% | −134,897−10.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,114,784 | $2,591 萬 | 0.03% | −591,522−34.7% | 減碼 |
| CNH Partners LLC | 1,084,246 | $2,520 萬 | 0.72% | +73,053+7.2% | 加碼 |
| Neuberger Berman Group LLC | 1,043,547 | $2,396 萬 | 0.02% | +56,565+5.7% | 加碼 |
| Ratan Capital Management LP | 946,307 | $2,199 萬 | 2.84% | +68,228+7.8% | 加碼 |
| Balyasny Asset Management LLC | 936,511 | $2,177 萬 | 0.10% | −1,092,243−53.8% | 減碼 |
| Nuveen Asset Management, LLC | 929,619 | $2,161 萬 | 0.01% | −145,372−13.5% | 減碼 |
| Wellington Management Group LLP | 858,465 | $1,995 萬 | 0.00% | −897,845−51.1% | 減碼 |
| LMR Partners LLP | 814,788 | $1,894 萬 | 0.26% | +314,788+63.0% | 加碼 |
| Morgan Stanley | 804,102 | $1,869 萬 | 0.00% | +334,845+71.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 785,405 | $1,825 萬 | 0.02% | −818,223−51.0% | 減碼 |
| Capstone Investment Advisors, LLC | 771,627 | $1,793 萬 | 0.32% | +724,081+1,522.9% | 加碼 |
| Citigroup Inc | 701,715 | $1,631 萬 | 0.02% | +152,430+27.8% | 加碼 |
| Gabelli Funds LLC | 694,232 | $1,613 萬 | 0.11% | +333,658+92.5% | 加碼 |
| One Fin Capital Management LP | 650,000 | $1,511 萬 | 7.00% | 00.0% | 不變 |
| Wells Fargo & Company | 632,979 | $1,471 萬 | 0.00% | −246,875−28.1% | 減碼 |
| Athos Capital Ltd | 573,902 | $1,334 萬 | 3.72% | +249,128+76.7% | 加碼 |
| Royal Bank of Canada | 567,701 | $1,319 萬 | 0.00% | −9,698−1.7% | 減碼 |
| Bank of New York Mellon Corp | 507,421 | $1,179 萬 | 0.00% | −1060.0% | 減碼 |
| Frontier Capital Management Co LLC | 487,376 | $1,133 萬 | 0.09% | −948,021−66.0% | 減碼 |
| Bank of Montreal | 455,018 | $1,073 萬 | 0.01% | +455,018 | 新進 |
| Citadel Advisors LLC | 446,243 | $1,037 萬 | 0.01% | +374,338+520.6% | 加碼 |
| Alyeska Investment Group, L.P. | 400,000 | $929.6 萬 | 0.11% | +400,000 | 新進 |
| Woodline Partners LP | 398,323 | $925.7 萬 | 0.15% | +398,323 | 新進 |
| IndexIQ Advisors LLC | 395,229 | $918.5 萬 | 0.31% | −3,802−1.0% | 減碼 |
| Ergoteles LLC | 393,078 | $913.5 萬 | 0.34% | +350,278+818.4% | 加碼 |
| Natixis | 382,858 | $889.8 萬 | 0.03% | +382,858 | 新進 |
| Man Group plc | 374,121 | $869.5 萬 | 0.03% | +125,879+50.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 373,071 | $867.0 萬 | 0.19% | +17,698+5.0% | 加碼 |
| Prelude Capital Management, LLC | 354,486 | $823.8 萬 | 0.45% | +345,247+3,736.8% | 加碼 |
| Alberta Investment Management Corp | 322,500 | $749.5 萬 | 0.06% | +172,500+115.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 315,026 | $732.1 萬 | 0.89% | +177,776+129.5% | 加碼 |
| Barclays PLC | 309,189 | $718.4 萬 | 0.01% | +60,480+24.3% | 加碼 |
| Swiss National Bank | 297,900 | $692.3 萬 | 0.00% | +1,600+0.5% | 加碼 |
| PEAK6 Investments LLC | 276,654 | $642.9 萬 | 0.13% | −11,394−4.0% | 減碼 |
| Invesco Ltd. | 227,620 | $529.0 萬 | 0.00% | −5,569,575−96.1% | 減碼 |
| Gardner Lewis Asset Management L P | 225,000 | $522.9 萬 | 0.81% | +225,000 | 新進 |
| Gamco Investors, Inc. Et Al | 219,133 | $509.3 萬 | 0.05% | +73,855+50.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 206,000 | $478.7 萬 | 0.01% | −107,700−34.3% | 減碼 |
| Susquehanna International Group, LLP | 194,016 | $450.9 萬 | 0.01% | +91,603+89.4% | 加碼 |
| Ameriprise Financial Inc | 185,322 | $430.7 萬 | 0.00% | +17,195+10.2% | 加碼 |
| California State Teachers Retirement System | 181,079 | $420.8 萬 | 0.01% | +945+0.5% | 加碼 |
| Verition Fund Management LLC | 180,704 | $420.0 萬 | 0.06% | +150,220+492.8% | 加碼 |
| Parametric Portfolio Associates LLC | 179,063 | $416.1 萬 | 0.00% | −6,926−3.7% | 減碼 |
| Wolverine Asset Management LLC | 173,588 | $403.4 萬 | 0.04% | +96,855+126.2% | 加碼 |
| Crabel Capital Management, LLC | 171,453 | $398.5 萬 | 1.23% | +20,281+13.4% | 加碼 |
| Havens Advisors LLC | 169,000 | $392.8 萬 | 4.77% | +23,000+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 162,314 | $377.2 萬 | 0.00% | −24,333−13.0% | 減碼 |
| GWM Asset Management Ltd | 159,775 | $371.3 萬 | 2.26% | +159,775 | 新進 |
| Rhumbline Advisers | 159,362 | $370.4 萬 | 0.01% | −778−0.5% | 減碼 |
| Comerica Bank | 151,542 | $351.9 萬 | 0.02% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 148,818 | $345.9 萬 | 0.40% | +43,169+40.9% | 加碼 |
| Credit Suisse AG | 145,818 | $338.9 萬 | 0.00% | −28,919−16.6% | 減碼 |
| ExodusPoint Capital Management, LP | 143,557 | $333.6 萬 | 0.05% | −75,129−34.4% | 減碼 |
| Qube Research & Technologies Ltd | 139,075 | $323.2 萬 | 0.04% | +48,414+53.4% | 加碼 |
| Harvest Management LLC | 133,329 | $309.9 萬 | 2.73% | +5,529+4.3% | 加碼 |
| Keebeck Alpha, LP | 127,443 | $296.2 萬 | 0.91% | +127,443 | 新進 |
| Edgestream Partners, L.P. | 127,099 | $295.4 萬 | 0.18% | −237,708−65.2% | 減碼 |
| Price T Rowe Associates Inc | 123,331 | $286.6 萬 | 0.00% | +3,100+2.6% | 加碼 |
| Envestnet Asset Management Inc | 119,350 | $277.4 萬 | 0.00% | −21,565−15.3% | 減碼 |
| Legal & General Group Plc | 116,152 | $269.9 萬 | 0.00% | +28,266+32.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $266.1 萬 | 0.01% | +109,518+2,190.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 113,386 | $263.5 萬 | 0.01% | −8,373−6.9% | 減碼 |
| Marshall Wace, LLP | 101,101 | $234.9 萬 | 0.01% | −1,850−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,859 | $234.4 萬 | 0.01% | +96,033+1,989.9% | 加碼 |
| Bluefin Capital Management, LLC | 97,513 | $226.6 萬 | 0.26% | +60,604+164.2% | 加碼 |
| New York State Common Retirement Fund | 93,925 | $218.3 萬 | 0.00% | −19,232−17.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,458 | $212.5 萬 | 0.03% | +842+0.9% | 加碼 |
| Centiva Capital, LP | 89,714 | $208.5 萬 | 0.17% | +35,657+66.0% | 加碼 |