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 4 季 13F 持有人
Welbilt, Inc. 在 2021/12/31 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
- 204
- 較 2021 年第 3 季 −5 家
- 持有股數
- 1.33 億
- 較 2021 年第 3 季 +531.6 萬 (+4.2%)
- 總市值
- $31.7 億
- 較 2021 年第 3 季 +$1.93 億 (+6.5%)
- 新進機構
- 28
- 另有 73 家加碼
- 清倉機構
- 33
- 另有 70 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,827,043 | $2.81 億 | 0.01% | +11,454+0.1% | 加碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.65 億 | 1.19% | 00.0% | 不變 |
| BlackRock Inc. | 8,888,924 | $2.11 億 | 0.01% | +168,007+1.9% | 加碼 |
| Magnetar Financial LLC | 6,539,781 | $1.55 億 | 1.56% | +141,296+2.2% | 加碼 |
| Millennium Management LLC | 5,618,286 | $1.34 億 | 0.15% | +2,434,481+76.5% | 加碼 |
| Versor Investments LP | 4,368,262 | $1.04 億 | 3.14% | +440,460+11.2% | 加碼 |
| UBS Group AG | 3,916,511 | $9,310 萬 | 0.04% | +841,789+27.4% | 加碼 |
| UBS Oconnor LLC | 3,852,466 | $9,157 萬 | 0.88% | +3,852,466 | 新進 |
| Pentwater Capital Management LP | 3,811,000 | $9,059 萬 | 1.43% | −189,000−4.7% | 減碼 |
| Water Island Capital LLC | 3,297,912 | $7,839 萬 | 4.33% | +22,616+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,994,202 | $7,117 萬 | 0.02% | −51,657−1.7% | 減碼 |
| Bank of America Corp | 2,856,464 | $6,790 萬 | 0.01% | +632,343+28.4% | 加碼 |
| Goldman Sachs Group Inc | 2,750,890 | $6,539 萬 | 0.02% | +158,414+6.1% | 加碼 |
| PSquared Asset Management AG | 2,700,700 | $6,420 萬 | 6.87% | +50,700+1.9% | 加碼 |
| Deutsche Bank AG | 2,585,125 | $6,145 萬 | 0.03% | +320,991+14.2% | 加碼 |
| Alpine Associates Management Inc. | 2,570,700 | $6,111 萬 | 2.29% | +37,700+1.5% | 加碼 |
| State Street Corp | 2,454,397 | $5,834 萬 | 0.00% | −81,368−3.2% | 減碼 |
| HBK Investments L P | 2,400,000 | $5,705 萬 | 1.23% | +2,400,000 | 新進 |
| Omni Event Management Ltd | 2,238,168 | $5,320 萬 | 2.99% | +2,238,168 | 新進 |
| TIG Advisors, LLC | 2,186,732 | $5,198 萬 | 2.62% | +376,678+20.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,168,188 | $5,154 萬 | 0.05% | −383,000−15.0% | 減碼 |
| Geode Capital Management, LLC | 2,151,798 | $5,115 萬 | 0.01% | +53,267+2.5% | 加碼 |
| JPMorgan Chase & Co | 1,749,295 | $4,158 萬 | 0.01% | −564,706−24.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,712,850 | $4,071 萬 | 2.30% | −172,681−9.2% | 減碼 |
| Westchester Capital Management, LLC | 1,687,653 | $4,012 萬 | 1.22% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 1,642,756 | $3,905 萬 | 10.55% | +1,642,756 | 新進 |
| Norges Bank | 1,521,230 | $3,616 萬 | 0.01% | +35,500+2.4% | 加碼 |
| Northern Trust Corp | 1,363,648 | $3,241 萬 | 0.01% | −17,107−1.2% | 減碼 |
| Alliancebernstein L.P. | 1,231,389 | $2,927 萬 | 0.01% | +77,508+6.7% | 加碼 |
| Balyasny Asset Management LLC | 1,159,897 | $2,757 萬 | 0.12% | +223,386+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,141,781 | $2,714 萬 | 0.01% | −20,692−1.8% | 減碼 |
| CNH Partners LLC | 1,084,246 | $2,577 萬 | 0.75% | 00.0% | 不變 |
| Spring Creek Capital LLC | 1,069,918 | $2,543 萬 | 0.97% | −374,482−25.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,019,040 | $2,422 萬 | 0.03% | −95,744−8.6% | 減碼 |
| Capstone Investment Advisors, LLC | 929,174 | $2,209 萬 | 0.35% | +157,547+20.4% | 加碼 |
| Glazer Capital, LLC | 916,933 | $2,180 萬 | 0.53% | +915,932+91,501.7% | 加碼 |
| LMR Partners LLP | 905,000 | $2,151 萬 | 0.28% | +90,212+11.1% | 加碼 |
| Gabelli Funds LLC | 886,843 | $2,108 萬 | 0.13% | +192,611+27.7% | 加碼 |
| Nuveen Asset Management, LLC | 868,800 | $2,065 萬 | 0.01% | −60,819−6.5% | 減碼 |
| Morgan Stanley | 784,155 | $1,864 萬 | 0.00% | −19,947−2.5% | 減碼 |
| Picton Mahoney Asset Management | 722,217 | $1,717 萬 | 0.62% | +722,217 | 新進 |
| Neuberger Berman Group LLC | 706,663 | $1,652 萬 | 0.01% | −336,884−32.3% | 減碼 |
| Gardner Lewis Asset Management L P | 630,156 | $1,498 萬 | 2.90% | +405,156+180.1% | 加碼 |
| Woodline Partners LP | 548,701 | $1,304 萬 | 0.19% | +150,378+37.8% | 加碼 |
| Bank of New York Mellon Corp | 514,257 | $1,222 萬 | 0.00% | +6,836+1.3% | 加碼 |
| Citadel Advisors LLC | 510,090 | $1,213 萬 | 0.01% | +63,847+14.3% | 加碼 |
| Royal Bank of Canada | 476,771 | $1,133 萬 | 0.00% | −90,930−16.0% | 減碼 |
| Prelude Capital Management, LLC | 421,190 | $1,001 萬 | 0.50% | +66,704+18.8% | 加碼 |
| Alberta Investment Management Corp | 413,620 | $983.2 萬 | 0.06% | +91,120+28.3% | 加碼 |
| Ergoteles LLC | 412,278 | $980.0 萬 | 0.38% | +19,200+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 410,010 | $974.6 萬 | 0.19% | +399,093+3,655.7% | 加碼 |
| IndexIQ Advisors LLC | 376,976 | $896.1 萬 | 0.30% | −18,253−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 373,560 | $888.0 萬 | 0.01% | −411,845−52.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $877.3 萬 | 0.20% | −4,010−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 362,164 | $860.9 萬 | 0.07% | +223,089+160.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 344,492 | $818.9 萬 | 1.09% | +29,466+9.4% | 加碼 |
| Natixis | 342,047 | $813.0 萬 | 0.03% | −40,811−10.7% | 減碼 |
| Cooper/Haims Advisors, LLC | 340,558 | $809.5 萬 | 4.98% | +273,659+409.1% | 加碼 |
| Citigroup Inc | 339,768 | $807.6 萬 | 0.01% | −361,947−51.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 326,609 | $776.3 萬 | 0.07% | +107,476+49.0% | 加碼 |
| Athos Capital Ltd | 325,211 | $773.0 萬 | 2.72% | −248,691−43.3% | 減碼 |
| Credit Suisse AG | 311,528 | $740.4 萬 | 0.01% | +165,710+113.6% | 加碼 |
| Alyeska Investment Group, L.P. | 298,800 | $710.2 萬 | 0.08% | −101,200−25.3% | 減碼 |
| Swiss National Bank | 297,300 | $706.7 萬 | 0.00% | −600−0.2% | 減碼 |
| PEAK6 Investments LLC | 291,554 | $693.0 萬 | 0.19% | +14,900+5.4% | 加碼 |
| Vazirani Asset Management LLC | 275,000 | $653.7 萬 | 7.49% | +275,000 | 新進 |
| Barclays PLC | 271,669 | $645.8 萬 | 0.00% | −37,520−12.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 255,500 | $607.3 萬 | 0.01% | +49,500+24.0% | 加碼 |
| Wells Fargo & Company | 247,326 | $587.9 萬 | 0.00% | −385,653−60.9% | 減碼 |
| Bank of Montreal | 213,786 | $508.4 萬 | 0.00% | −241,232−53.0% | 減碼 |
| Invesco Ltd. | 210,368 | $500.0 萬 | 0.00% | −17,252−7.6% | 減碼 |
| Hudson Bay Capital Management LP | 201,897 | $479.9 萬 | 0.05% | +201,897 | 新進 |
| Varenne Capital Partners | 200,407 | $476.4 萬 | 0.71% | +200,407 | 新進 |
| California State Teachers Retirement System | 185,283 | $440.4 萬 | 0.01% | +4,204+2.3% | 加碼 |
| Ameriprise Financial Inc | 183,819 | $436.9 萬 | 0.00% | −1,503−0.8% | 減碼 |
| Earnest Partners LLC | 183,391 | $435.9 萬 | 0.03% | −1,368,864−88.2% | 減碼 |
| Wolverine Asset Management LLC | 179,475 | $426.6 萬 | 0.05% | +5,887+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 177,253 | $421.3 萬 | 0.00% | −1,810−1.0% | 減碼 |
| Crabel Capital Management, LLC | 171,453 | $407.5 萬 | 0.73% | 00.0% | 不變 |
| Harvest Management LLC | 169,439 | $402.8 萬 | 3.10% | +36,110+27.1% | 加碼 |
| Havens Advisors LLC | 167,100 | $397.2 萬 | 4.70% | −1,900−1.1% | 減碼 |
| Rhumbline Advisers | 165,751 | $394.0 萬 | 0.00% | +6,389+4.0% | 加碼 |
| Public Sector Pension Investment Board | 163,000 | $387.5 萬 | 0.02% | +163,000 | 新進 |
| UBS Asset Management Americas Inc | 160,827 | $382.3 萬 | 0.00% | −1,487−0.9% | 減碼 |
| Keebeck Alpha, LP | 147,898 | $351.6 萬 | 1.27% | +20,455+16.1% | 加碼 |
| Verition Fund Management LLC | 146,384 | $348.0 萬 | 0.04% | −34,320−19.0% | 減碼 |
| Susquehanna International Group, LLP | 138,134 | $328.3 萬 | 0.00% | −55,882−28.8% | 減碼 |
| Envestnet Asset Management Inc | 136,067 | $323.4 萬 | 0.00% | +16,717+14.0% | 加碼 |
| Calamos Advisors LLC | 128,900 | $306.4 萬 | 0.01% | +42,400+49.0% | 加碼 |
| SG Americas Securities, LLC | 125,385 | $298.0 萬 | 0.02% | +48,102+62.2% | 加碼 |
| Price T Rowe Associates Inc | 121,007 | $287.6 萬 | 0.00% | −2,324−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,909 | $282.6 萬 | 0.01% | +5,523+4.9% | 加碼 |
| Legal & General Group Plc | 116,409 | $276.7 萬 | 0.00% | +257+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $272.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 107,769 | $256.2 萬 | 0.03% | +16,311+17.8% | 加碼 |
| Walleye Capital LLC | 107,500 | $255.5 萬 | 0.08% | +22,844+27.0% | 加碼 |
| K2 Principal Fund, L.P. | 98,940 | $235.2 萬 | 0.29% | −49,878−33.5% | 減碼 |
| Wellington Management Group LLP | 97,776 | $232.4 萬 | 0.00% | −760,689−88.6% | 減碼 |
| Bluefin Capital Management, LLC | 95,013 | $225.8 萬 | 0.18% | −2,500−2.6% | 減碼 |
| Redwood Investment Management, LLC | 94,964 | $225.7 萬 | 0.30% | +6,733+7.6% | 加碼 |