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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,592,476 | $6,025 萬 | 0.02% | −261,416−9.2% | 減碼 |
| PSquared Asset Management AG | 2,650,000 | $6,159 萬 | 7.15% | +2,650,000 | 新進 |
| Dimensional Fund Advisors LP | 3,045,859 | $7,079 萬 | 0.02% | +78,378+2.6% | 加碼 |
| UBS Group AG | 3,074,722 | $7,146 萬 | 0.03% | +3,000,118+4,021.4% | 加碼 |
| Millennium Management LLC | 3,183,805 | $7,399 萬 | 0.10% | +1,213,698+61.6% | 加碼 |
| Water Island Capital LLC | 3,275,296 | $7,612 萬 | 4.76% | +692,439+26.8% | 加碼 |
| Versor Investments LP | 3,927,802 | $9,128 萬 | 2.81% | +3,814,817+3,376.4% | 加碼 |
| Pentwater Capital Management LP | 4,000,000 | $9,296 萬 | 1.28% | +573,300+16.7% | 加碼 |
| Magnetar Financial LLC | 6,398,485 | $1.49 億 | 1.51% | +3,608,311+129.3% | 加碼 |
| BlackRock Inc. | 8,720,917 | $2.03 億 | 0.01% | −212,211−2.4% | 減碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.59 億 | 1.15% | 00.0% | 不變 |
| Vanguard Group Inc | 11,815,589 | $2.75 億 | 0.01% | −3530.0% | 減碼 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,178,795−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −669,032−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −558,410−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −544,689−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −460,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −386,800−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −372,466−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −293,574−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −260,397−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −254,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −222,889−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −208,852−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −207,800−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −185,590−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −163,100−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −124,200−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −107,972−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −101,000−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −87,330−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −75,240−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −57,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,008−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,078−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −42,587−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −37,119−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,141−100.0% | 清倉 |
| Guardian Investment Management | 0 | $0 | 0.00% | −30,350−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,789−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,552−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,469−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,480−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −9,416−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,225−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,876−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |