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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $0 | 0.00% | −44−73.3% | 減碼 |
| Schubert & Co | 4 | $0 | 0.00% | +4 | 新進 |
| SRS Capital Advisors, Inc. | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $1,000 | 0.00% | +22+110.0% | 加碼 |
| Covestor Ltd | 38 | $1,000 | 0.00% | +38 | 新進 |
| The PNC Financial Services Group, Inc. | 65 | $2,000 | 0.00% | −4,850−98.7% | 減碼 |
| First Horizon Advisors, Inc. | 88 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 104 | $2,000 | 0.00% | +104 | 新進 |
| Manchester Capital Management LLC | 146 | $3,000 | 0.00% | −32−18.0% | 減碼 |
| Winch Advisory Services, LLC | 152 | $4,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 267 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 337 | $8,000 | 0.00% | +89+35.9% | 加碼 |
| Leverty Financial Group, LLC | 337 | $8,000 | 0.01% | +337 | 新進 |
| Gradient Investments LLC | 506 | $1.20 萬 | 0.00% | −10−1.9% | 減碼 |
| City Holding Co | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 926 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 948 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 992 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,053 | $2.50 萬 | 0.00% | −3,575−77.2% | 減碼 |
| CWM, LLC | 1,096 | $2.60 萬 | 0.00% | +1,096 | 新進 |
| Quadrant Capital Group LLC | 1,173 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,200 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,348 | $3.20 萬 | 0.00% | +1,248+1,248.0% | 加碼 |
| Harbour Investments, Inc. | 1,731 | $4.10 萬 | 0.00% | −7,013−80.2% | 減碼 |
| Rather & Kittrell, Inc. | 1,750 | $4.10 萬 | 0.04% | +1,750 | 新進 |
| Proequities, Inc. | 1,811 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,800 | $4.30 萬 | 0.00% | +1,800 | 新進 |
| Confluence Wealth Services, Inc. | 1,880 | $4.40 萬 | 0.01% | +1,880 | 新進 |
| Whittier Trust Co | 1,911 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $5.40 萬 | 0.00% | +1,300+130.0% | 加碼 |
| Cutler Group LP | 4,050 | $9.60 萬 | 0.01% | −1,500−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 4,042 | $9.60 萬 | 0.00% | −796−16.5% | 減碼 |
| Captrust Financial Advisors | 4,198 | $10.0 萬 | 0.00% | +2,500+147.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,413 | $12.9 萬 | 0.00% | −24,176−81.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,604 | $13.3 萬 | 0.00% | +5,400+2,647.1% | 加碼 |
| Nisa Investment Advisors, LLC | 6,350 | $15.1 萬 | 0.00% | −1,790−22.0% | 減碼 |
| US Bancorp | 6,331 | $15.1 萬 | 0.00% | +158+2.6% | 加碼 |
| Great West Life Assurance Co | 7,714 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 8,000 | $19.0 萬 | 0.20% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,080 | $21.3 萬 | 0.05% | +6,000+555.6% | 加碼 |
| Diametric Capital, LP | 8,979 | $21.3 萬 | 0.16% | +8,979 | 新進 |
| Ameritas Investment Partners, Inc. | 10,023 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 10,000 | $23.8 萬 | 0.25% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 10,307 | $24.5 萬 | 0.02% | +10,307 | 新進 |
| HAP Trading, LLC | 10,476 | $24.9 萬 | 0.02% | −4,731−31.1% | 減碼 |
| Gotham Asset Management, LLC | 12,314 | $29.3 萬 | 0.01% | −162−1.3% | 減碼 |
| HSBC Holdings PLC | 12,544 | $29.8 萬 | 0.00% | +12,544 | 新進 |
| Algert Global LLC | 13,218 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 13,650 | $32.4 萬 | 0.00% | +493+3.7% | 加碼 |
| Edgestream Partners, L.P. | 13,731 | $32.6 萬 | 0.02% | −113,368−89.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,211 | $33.7 萬 | 0.00% | +14,211 | 新進 |
| Prudential Financial Inc | 14,365 | $34.1 萬 | 0.00% | −478−3.2% | 減碼 |
| State of Wisconsin Investment Board | 14,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 15,731 | $37.4 萬 | 0.03% | +322+2.1% | 加碼 |
| Wolverine Trading, LLC | 16,393 | $39.0 萬 | 0.01% | −737−4.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,000 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $40.7 萬 | 0.00% | +2,597+17.9% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $41.5 萬 | 0.12% | +1,601+10.1% | 加碼 |
| Blair William & Co | 17,726 | $42.1 萬 | 0.00% | −2,165−10.9% | 減碼 |
| Quantbot Technologies LP | 18,625 | $44.2 萬 | 0.04% | +18,625 | 新進 |
| Tower Research Capital LLC (TRC) | 18,691 | $44.5 萬 | 0.01% | +12,119+184.4% | 加碼 |
| Commonwealth Equity Services, LLC | 19,638 | $46.6 萬 | 0.00% | +33+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,644 | $46.7 萬 | 0.01% | −123,913−86.3% | 減碼 |
| Victory Capital Management Inc | 19,664 | $46.7 萬 | 0.00% | −13,219−40.2% | 減碼 |
| Principal Financial Group Inc | 22,234 | $52.9 萬 | 0.00% | −5,186−18.9% | 減碼 |
| Amalgamated Bank | 23,010 | $54.7 萬 | 0.00% | −251−1.1% | 減碼 |
| HRT Financial LP | 23,180 | $55.0 萬 | 0.00% | −36,263−61.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,217 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,206 | $62.3 萬 | 0.00% | +4,538+20.9% | 加碼 |
| Toronto Dominion Bank | 26,679 | $63.4 萬 | 0.00% | +26,679 | 新進 |
| Janus Henderson Group PLC | 27,269 | $64.8 萬 | 0.00% | +13,708+101.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,729 | $65.9 萬 | 0.00% | −73,130−72.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,085 | $66.6 萬 | 0.00% | +2,662+10.5% | 加碼 |
| ProShare Advisors LLC | 28,568 | $68.0 萬 | 0.00% | +11,810+70.5% | 加碼 |
| Handelsbanken Fonder AB | 29,369 | $69.8 萬 | 0.00% | −16,200−35.6% | 減碼 |
| Telemetry Investments, L.L.C. | 31,000 | $73.7 萬 | 0.97% | −900−2.8% | 減碼 |
| Diligent Investors, LLC | 33,625 | $79.9 萬 | 0.22% | −3,575−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 34,006 | $80.8 萬 | 0.01% | −615−1.8% | 減碼 |
| Arizona State Retirement System | 36,344 | $86.4 萬 | 0.01% | −381−1.0% | 減碼 |
| Syquant Capital SAS | 37,600 | $89.4 萬 | 0.34% | +37,600 | 新進 |
| Sagefield Capital LP | 38,501 | $91.5 萬 | 0.42% | +38,501 | 新進 |
| CSS LLC | 41,820 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 43,878 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 46,034 | $109.4 萬 | 0.09% | +20.0% | 加碼 |
| AQR Capital Management LLC | 47,166 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 47,764 | $113.5 萬 | 0.01% | +1,849+4.0% | 加碼 |
| Voya Investment Management LLC | 48,603 | $115.5 萬 | 0.00% | −1,959−3.9% | 減碼 |
| HighTower Advisors, LLC | 48,613 | $115.5 萬 | 0.00% | +48,613 | 新進 |
| Marshall Wace, LLP | 50,777 | $120.6 萬 | 0.00% | −50,324−49.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,827 | $137.5 萬 | 0.00% | −780−1.3% | 減碼 |
| Simplex Trading, LLC | 62,221 | $147.8 萬 | 0.05% | +15,610+33.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,946 | $156.8 萬 | 0.00% | −1,194−1.8% | 減碼 |
| American International Group, Inc. | 69,488 | $165.2 萬 | 0.01% | −2,079−2.9% | 減碼 |
| Yakira Capital Management, Inc. | 77,445 | $184.1 萬 | 0.23% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 77,487 | $184.2 萬 | 0.32% | +20,913+37.0% | 加碼 |
| Renaissance Technologies LLC | 79,200 | $188.3 萬 | 0.00% | +79,200 | 新進 |
| Raymond James & Associates | 82,402 | $195.9 萬 | 0.00% | +5,056+6.5% | 加碼 |