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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 20 | $0 | 0.00% | +20 | 新進 |
| Ellevest, Inc. | 60 | $1,000 | 0.00% | +23+62.2% | 加碼 |
| SRS Capital Advisors, Inc. | 22 | $1,000 | 0.00% | +22 | 新進 |
| Liberty Wealth Management LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 88 | $2,000 | 0.00% | +35+66.0% | 加碼 |
| Berman Capital Advisors, LLC | 107 | $2,000 | 0.00% | +85+386.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $2,000 | 0.00% | +100 | 新進 |
| Salem Investment Counselors Inc | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 135 | $3,000 | 0.00% | +135 | 新進 |
| Winch Advisory Services, LLC | 152 | $4,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 165 | $4,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 178 | $4,000 | 0.00% | +178 | 新進 |
| Parallax Volatility Advisers, L.P. | 230 | $5,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 204 | $5,000 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 267 | $6,000 | 0.00% | −136−33.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 248 | $6,000 | 0.00% | +70+39.3% | 加碼 |
| Investors Research Corp | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 516 | $1.20 萬 | 0.00% | −2−0.4% | 減碼 |
| City Holding Co | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 739 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 919 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 926 | $2.20 萬 | 0.00% | −896,519−99.9% | 減碼 |
| Delta Asset Management LLC | 948 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,000 | $2.30 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 |
| Glazer Capital, LLC | 1,001 | $2.30 萬 | 0.00% | +1,000+100,000.0% | 加碼 |
| Quadrant Capital Group LLC | 1,173 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,200 | $2.80 萬 | 0.01% | +1,200 | 新進 |
| PenderFund Capital Management Ltd. | 1,080 | $3.20 萬 | 0.01% | +1,080 | 新進 |
| AdvisorNet Financial, Inc | 1,525 | $3.50 萬 | 0.00% | −6,000−79.7% | 減碼 |
| Captrust Financial Advisors | 1,698 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,811 | $4.20 萬 | 0.00% | −195−9.7% | 減碼 |
| Whittier Trust Co | 1,911 | $4.40 萬 | 0.00% | −5,045−72.5% | 減碼 |
| Macquarie Group Ltd | 4,628 | $10.8 萬 | 0.00% | +3,991+626.5% | 加碼 |
| Public Employees Retirement System of Ohio | 4,838 | $11.2 萬 | 0.00% | −786−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,915 | $11.5 萬 | 0.00% | +65+1.3% | 加碼 |
| Jacobi Capital Management LLC | 5,200 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 5,550 | $12.8 萬 | 0.01% | +50+0.9% | 加碼 |
| US Bancorp | 6,173 | $14.3 萬 | 0.00% | −7,712−55.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,572 | $15.3 萬 | 0.00% | −77−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,421 | $17.3 萬 | 0.00% | +5,435+273.7% | 加碼 |
| Great West Life Assurance Co | 7,714 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 8,000 | $18.6 萬 | 0.25% | +8,000 | 新進 |
| Nisa Investment Advisors, LLC | 8,140 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 8,646 | $20.1 萬 | 0.00% | −70,112−89.0% | 減碼 |
| Harbour Investments, Inc. | 8,744 | $20.3 萬 | 0.01% | −200−2.2% | 減碼 |
| S. Muoio & Co. LLC | 10,000 | $23.2 萬 | 0.20% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 10,023 | $23.3 萬 | 0.01% | −583−5.5% | 減碼 |
| Seven Eight Capital, LP | 10,103 | $23.5 萬 | 0.02% | −108,707−91.5% | 減碼 |
| Bridgefront Capital, LLC | 10,606 | $24.6 萬 | 0.26% | +10,606 | 新進 |
| Quantamental Technologies LLC | 10,824 | $25.2 萬 | 0.17% | +10,824 | 新進 |
| Tudor Investment Corp Et Al | 10,917 | $25.4 萬 | 0.01% | −475,249−97.8% | 減碼 |
| Gotham Asset Management, LLC | 12,476 | $29.0 萬 | 0.01% | +2,691+27.5% | 加碼 |
| Virtu Financial LLC | 12,532 | $29.1 萬 | 0.03% | −674−5.1% | 減碼 |
| Stifel Financial Corp | 13,157 | $30.6 萬 | 0.00% | −6,554−33.3% | 減碼 |
| Algert Global LLC | 13,218 | $30.7 萬 | 0.04% | +13,218 | 新進 |
| Janus Henderson Group PLC | 13,561 | $31.5 萬 | 0.00% | +13,561 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,543 | $33.8 萬 | 0.00% | +14,543 | 新進 |
| State of Wisconsin Investment Board | 14,600 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 14,843 | $34.8 萬 | 0.00% | +306+2.1% | 加碼 |
| HAP Trading, LLC | 15,207 | $35.3 萬 | 0.03% | −14,719−49.2% | 減碼 |
| Annex Advisory Services, LLC | 15,409 | $35.8 萬 | 0.03% | −322−2.0% | 減碼 |
| Angeles Investment Advisors, LLC | 15,785 | $36.7 萬 | 0.02% | +15,785 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $36.9 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,478 | $38.3 萬 | 0.00% | −183,360−91.8% | 減碼 |
| ProShare Advisors LLC | 16,758 | $38.9 萬 | 0.00% | −17,164−50.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,130 | $40.4 萬 | 0.01% | +17,130 | 新進 |
| Commonwealth Equity Services, LLC | 19,605 | $45.5 萬 | 0.00% | −942−4.6% | 減碼 |
| Blair William & Co | 19,891 | $46.2 萬 | 0.00% | −26,365−57.0% | 減碼 |
| Teacher Retirement System of Texas | 21,668 | $50.4 萬 | 0.00% | +3,929+22.1% | 加碼 |
| Amalgamated Bank | 23,261 | $54.1 萬 | 0.00% | −1,432−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,217 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 25,000 | $58.1 萬 | 0.01% | +25,000 | 新進 |
| Advisor Group Holdings, Inc. | 25,423 | $59.3 萬 | 0.00% | −3,729−12.8% | 減碼 |
| Principal Financial Group Inc | 27,420 | $63.7 萬 | 0.00% | +6,515+31.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,589 | $68.8 萬 | 0.01% | +29,589 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 31,900 | $74.1 萬 | 1.01% | +16,300+104.5% | 加碼 |
| Victory Capital Management Inc | 32,883 | $76.4 萬 | 0.00% | +976+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 34,621 | $80.5 萬 | 0.01% | −2,683−7.2% | 減碼 |
| Quinn Opportunity Partners LLC | 36,000 | $83.7 萬 | 0.05% | +36,000 | 新進 |
| Arizona State Retirement System | 36,725 | $85.3 萬 | 0.01% | +180+0.5% | 加碼 |
| Diligent Investors, LLC | 37,200 | $86.1 萬 | 0.29% | 00.0% | 不變 |
| CSS LLC | 41,820 | $97.2 萬 | 0.05% | +25,425+155.1% | 加碼 |
| MetLife Investment Management | 43,878 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 45,569 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 45,741 | $106.3 萬 | 0.00% | −12,000−20.8% | 減碼 |
| Guggenheim Capital LLC | 45,915 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 45,428 | $107.0 萬 | 0.14% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 46,032 | $107.0 萬 | 0.09% | −10.0% | 減碼 |
| Simplex Trading, LLC | 46,611 | $109.0 萬 | 0.04% | −1,389−2.9% | 減碼 |
| AQR Capital Management LLC | 47,166 | $109.6 萬 | 0.00% | −8,343−15.0% | 減碼 |
| Voya Investment Management LLC | 50,562 | $117.5 萬 | 0.00% | −833−1.6% | 減碼 |
| BCK Capital Management LP | 56,568 | $131.5 萬 | 0.79% | −28,120−33.2% | 減碼 |
| Mint Tower Capital Management B.V. | 56,574 | $131.5 萬 | 0.24% | +46,711+473.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,607 | $136.2 萬 | 0.00% | 00.0% | 不變 |