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。
2022 年第 1 季 13F 持有人
Welbilt, Inc. 在 2022/3/31 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
- 190
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1.31 億
- 較 2021 年第 4 季 −249.0 萬 (−1.9%)
- 總市值
- $31.1 億
- 較 2021 年第 4 季 −$6,168 萬 (−1.9%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 68 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,870,493 | $2.82 億 | 0.01% | +43,450+0.4% | 加碼 |
| Icahn Carl C大師伊坎資本 | 11,150,368 | $2.65 億 | 1.21% | 00.0% | 不變 |
| BlackRock Inc. | 8,829,836 | $2.10 億 | 0.01% | −59,088−0.7% | 減碼 |
| Magnetar Financial LLC | 6,488,059 | $1.54 億 | 1.65% | −51,722−0.8% | 減碼 |
| Millennium Management LLC | 5,289,459 | $1.26 億 | 0.15% | −328,827−5.9% | 減碼 |
| Versor Investments LP | 4,331,567 | $1.03 億 | 3.84% | −36,695−0.8% | 減碼 |
| UBS Group AG | 3,990,793 | $9,478 萬 | 0.04% | +74,282+1.9% | 加碼 |
| Pentwater Capital Management LP | 3,931,600 | $9,338 萬 | 1.72% | +120,600+3.2% | 加碼 |
| Bank of America Corp | 3,860,106 | $9,168 萬 | 0.01% | +1,003,642+35.1% | 加碼 |
| HBK Investments L P | 3,784,247 | $8,988 萬 | 1.73% | +1,384,247+57.7% | 加碼 |
| Water Island Capital LLC | 3,632,842 | $8,628 萬 | 4.38% | +334,930+10.2% | 加碼 |
| Goldman Sachs Group Inc | 3,378,596 | $8,024 萬 | 0.02% | +627,706+22.8% | 加碼 |
| Deutsche Bank AG | 2,958,166 | $7,026 萬 | 0.03% | +373,041+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,859,426 | $6,791 萬 | 0.02% | −134,776−4.5% | 減碼 |
| PSquared Asset Management AG | 2,700,700 | $6,414 萬 | 23.18% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 2,577,127 | $6,121 萬 | 2.62% | +6,427+0.3% | 加碼 |
| State Street Corp | 2,526,680 | $6,001 萬 | 0.00% | +72,283+2.9% | 加碼 |
| Omni Event Management Ltd | 2,295,106 | $5,451 萬 | 3.12% | +56,938+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,168,457 | $5,150 萬 | 0.01% | +16,659+0.8% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,927,350 | $4,578 萬 | 3.28% | +214,500+12.5% | 加碼 |
| Morgan Stanley | 1,827,321 | $4,340 萬 | 0.01% | +1,043,166+133.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,752,200 | $4,162 萬 | 0.06% | −415,988−19.2% | 減碼 |
| CNH Partners LLC | 1,675,847 | $3,980 萬 | 1.04% | +591,601+54.6% | 加碼 |
| Balyasny Asset Management LLC | 1,624,653 | $3,859 萬 | 0.17% | +464,756+40.1% | 加碼 |
| Westchester Capital Management, LLC | 1,554,004 | $3,691 萬 | 1.17% | −133,649−7.9% | 減碼 |
| TIG Advisors, LLC | 1,492,157 | $3,544 萬 | 1.44% | −694,575−31.8% | 減碼 |
| Citadel Advisors LLC | 1,401,846 | $3,329 萬 | 0.04% | +891,756+174.8% | 加碼 |
| Norges Bank | 1,364,030 | $3,240 萬 | 0.01% | −157,200−10.3% | 減碼 |
| Northern Trust Corp | 1,310,323 | $3,112 萬 | 0.01% | −53,325−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,166,169 | $2,770 萬 | 0.03% | +147,129+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,150,157 | $2,732 萬 | 0.01% | +8,376+0.7% | 加碼 |
| Bank of Montreal | 1,118,987 | $2,658 萬 | 0.02% | +905,201+423.4% | 加碼 |
| JPMorgan Chase & Co | 1,087,035 | $2,582 萬 | 0.00% | −662,260−37.9% | 減碼 |
| Woodline Partners LP | 1,023,657 | $2,431 萬 | 0.40% | +474,956+86.6% | 加碼 |
| Alliancebernstein L.P. | 973,078 | $2,311 萬 | 0.01% | −258,311−21.0% | 減碼 |
| Neuberger Berman Group LLC | 968,471 | $2,300 萬 | 0.02% | +261,808+37.0% | 加碼 |
| Gardner Lewis Asset Management L P | 925,319 | $2,198 萬 | 4.10% | +295,163+46.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 872,800 | $2,073 萬 | 0.07% | +617,300+241.6% | 加碼 |
| Picton Mahoney Asset Management | 870,069 | $2,067 萬 | 0.77% | +147,852+20.5% | 加碼 |
| Prelude Capital Management, LLC | 839,681 | $1,994 萬 | 0.92% | +418,491+99.4% | 加碼 |
| Gabelli Funds LLC | 789,979 | $1,876 萬 | 0.12% | −96,864−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 778,211 | $1,848 萬 | 0.26% | +576,314+285.4% | 加碼 |
| Renaissance Technologies LLC | 618,870 | $1,470 萬 | 0.02% | +539,670+681.4% | 加碼 |
| LMR Partners LLP | 617,088 | $1,466 萬 | 0.22% | −287,912−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 605,717 | $1,438 萬 | 0.00% | −263,083−30.3% | 減碼 |
| Ergoteles LLC | 479,549 | $1,139 萬 | 0.43% | +67,271+16.3% | 加碼 |
| Bank of New York Mellon Corp | 465,224 | $1,105 萬 | 0.00% | −49,033−9.5% | 減碼 |
| Qube Research & Technologies Ltd | 425,432 | $1,010 萬 | 0.09% | +63,268+17.5% | 加碼 |
| Alberta Investment Management Corp | 413,620 | $982.3 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 411,045 | $976.2 萬 | 0.03% | +68,998+20.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $876.5 萬 | 0.21% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 341,297 | $810.6 萬 | 5.28% | +739+0.2% | 加碼 |
| IndexIQ Advisors LLC | 328,036 | $779.1 萬 | 0.28% | −48,940−13.0% | 減碼 |
| Public Sector Pension Investment Board | 327,000 | $776.6 萬 | 0.05% | +164,000+100.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 323,800 | $769.0 萬 | 0.07% | −2,809−0.9% | 減碼 |
| Bardin Hill Management Partners LP | 322,872 | $766.8 萬 | 1.67% | +322,872 | 新進 |
| Swiss National Bank | 319,600 | $759.1 萬 | 0.00% | +22,300+7.5% | 加碼 |
| Capstone Investment Advisors, LLC | 296,680 | $704.6 萬 | 0.15% | −632,494−68.1% | 減碼 |
| Verition Fund Management LLC | 276,864 | $657.6 萬 | 0.13% | +130,480+89.1% | 加碼 |
| Vazirani Asset Management LLC | 275,000 | $653.1 萬 | 5.67% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 241,118 | $572.6 萬 | 0.04% | +241,118 | 新進 |
| Tudor Investment Corp Et Al | 240,019 | $570.0 萬 | 0.15% | −169,991−41.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 224,723 | $533.7 萬 | 0.69% | −119,769−34.8% | 減碼 |
| Parametric Portfolio Associates LLC | 223,950 | $531.9 萬 | 0.00% | +46,697+26.3% | 加碼 |
| Ameriprise Financial Inc | 207,441 | $492.7 萬 | 0.00% | +23,622+12.9% | 加碼 |
| Varenne Capital Partners | 200,407 | $476.0 萬 | 0.97% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 198,393 | $471.2 萬 | 0.01% | +60,259+43.6% | 加碼 |
| HSBC Holdings PLC | 198,462 | $471.0 萬 | 0.01% | +185,918+1,482.1% | 加碼 |
| Wolverine Asset Management LLC | 184,925 | $439.1 萬 | 0.05% | +5,450+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 171,696 | $407.8 萬 | 0.01% | +167,654+4,147.8% | 加碼 |
| Crabel Capital Management, LLC | 171,452 | $407.2 萬 | 1.26% | −10.0% | 減碼 |
| California State Teachers Retirement System | 170,998 | $406.1 萬 | 0.01% | −14,285−7.7% | 減碼 |
| Keebeck Alpha, LP | 168,705 | $400.7 萬 | 1.22% | +20,807+14.1% | 加碼 |
| Rhumbline Advisers | 165,749 | $393.7 萬 | 0.01% | −20.0% | 減碼 |
| UBS Asset Management Americas Inc | 149,090 | $354.1 萬 | 0.00% | −11,737−7.3% | 減碼 |
| Invesco Ltd. | 148,401 | $352.5 萬 | 0.00% | −61,967−29.5% | 減碼 |
| Harvest Management LLC | 133,355 | $316.7 萬 | 3.75% | −36,084−21.3% | 減碼 |
| Citigroup Inc | 131,758 | $312.9 萬 | 0.00% | −208,010−61.2% | 減碼 |
| Calamos Advisors LLC | 128,900 | $306.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 126,700 | $300.8 萬 | 0.00% | −184,828−59.3% | 減碼 |
| Redwood Investment Management, LLC | 120,356 | $285.8 萬 | 0.42% | +25,392+26.7% | 加碼 |
| Legal & General Group Plc | 116,947 | $277.8 萬 | 0.00% | +538+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $272.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 109,323 | $259.6 萬 | 0.00% | −11,684−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,084 | $254.3 萬 | 0.01% | −11,825−9.9% | 減碼 |
| New York State Common Retirement Fund | 94,319 | $224.0 萬 | 0.00% | +140+0.1% | 加碼 |
| Associated Banc-Corp | 82,295 | $195.5 萬 | 0.08% | −800−1.0% | 減碼 |
| CSS LLC | 77,670 | $184.5 萬 | 0.08% | +35,850+85.7% | 加碼 |
| Yakira Capital Management, Inc. | 77,445 | $183.9 萬 | 0.27% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 74,685 | $177.3 萬 | 0.05% | +74,685 | 新進 |
| Moore Capital Management, LP | 72,363 | $171.9 萬 | 0.06% | +72,363 | 新進 |
| MetLife Investment Management | 69,724 | $165.6 萬 | 0.01% | +25,846+58.9% | 加碼 |
| American International Group, Inc. | 64,919 | $154.2 萬 | 0.01% | −4,569−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 59,775 | $142.0 萬 | 0.00% | +59,775 | 新進 |
| State Board of Administration of Florida Retirement System | 54,357 | $129.1 萬 | 0.00% | −3,470−6.0% | 減碼 |
| Guggenheim Capital LLC | 53,628 | $127.4 萬 | 0.01% | +5,864+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,691 | $125.1 萬 | 0.00% | −13,255−20.1% | 減碼 |
| SG Americas Securities, LLC | 52,031 | $123.6 萬 | 0.01% | −73,354−58.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,608 | $115.4 萬 | 0.00% | −324,952−87.0% | 減碼 |
| Marshall Wace, LLP | 48,186 | $114.2 萬 | 0.00% | −2,591−5.1% | 減碼 |