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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | +21 | 新進 |
| Covestor Ltd | 33 | $1,000 | 0.00% | −5−13.2% | 減碼 |
| Money Concepts Capital Corp | 49 | $1,000 | 0.00% | +49 | 新進 |
| Fortitude Advisory Group L.L.C. | 104 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 78 | $2,000 | 0.00% | +78 | 新進 |
| Manchester Capital Management LLC | 118 | $3,000 | 0.00% | −28−19.2% | 減碼 |
| Salem Investment Counselors Inc | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 152 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 309 | $7,000 | 0.00% | +42+15.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 337 | $8,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 322 | $8,000 | 0.00% | +300+1,363.6% | 加碼 |
| IFP Advisors, Inc | 408 | $9,000 | 0.00% | +405+13,500.0% | 加碼 |
| Gradient Investments LLC | 506 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 639 | $1.50 萬 | 0.00% | −18,052−96.6% | 減碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 1,093 | $2.60 萬 | 0.00% | +1,028+1,581.5% | 加碼 |
| CWM, LLC | 1,129 | $2.70 萬 | 0.00% | +33+3.0% | 加碼 |
| Quadrant Capital Group LLC | 1,173 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,200 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 1,368 | $3.20 萬 | 0.00% | −182,023−99.3% | 減碼 |
| Proequities, Inc. | 1,455 | $3.50 萬 | 0.00% | −356−19.7% | 減碼 |
| National Bank of Canada | 1,800 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,911 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,300 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,597 | $6.20 萬 | 0.00% | +2,597 | 新進 |
| Macquarie Group Ltd | 2,688 | $6.40 萬 | 0.00% | +1,635+155.3% | 加碼 |
| Dark Forest Capital Management LP | 4,251 | $10.0 萬 | 0.02% | +4,251 | 新進 |
| Captrust Financial Advisors | 4,378 | $10.4 萬 | 0.00% | +180+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,604 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,841 | $13.9 萬 | 0.00% | −490−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,970 | $14.2 萬 | 0.00% | −380−6.0% | 減碼 |
| Great West Life Assurance Co | 6,817 | $17.2 萬 | 0.00% | −897−11.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,160 | $19.4 萬 | 0.01% | −25,846−76.0% | 減碼 |
| AlphaCrest Capital Management LLC | 9,187 | $21.8 萬 | 0.01% | +9,187 | 新進 |
| Gotham Asset Management, LLC | 9,785 | $23.2 萬 | 0.01% | −2,529−20.5% | 減碼 |
| PenderFund Capital Management Ltd. | 7,880 | $23.4 萬 | 0.06% | +800+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,023 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 10,000 | $23.8 萬 | 0.02% | +10,000 | 新進 |
| Shay Capital LLC | 10,000 | $23.8 萬 | 0.09% | +10,000 | 新進 |
| Squarepoint Ops LLC | 10,104 | $24.0 萬 | 0.00% | +10,104 | 新進 |
| Prudential Financial Inc | 10,849 | $25.8 萬 | 0.00% | −3,516−24.5% | 減碼 |
| Diametric Capital, LP | 11,055 | $26.2 萬 | 0.14% | +2,076+23.1% | 加碼 |
| Blair William & Co | 14,553 | $34.6 萬 | 0.00% | −3,173−17.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,276 | $36.3 萬 | 0.00% | −12,453−44.9% | 減碼 |
| Annex Advisory Services, LLC | 15,731 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,792 | $38.1 萬 | 0.00% | −5,293−18.8% | 減碼 |
| Handelsbanken Fonder AB | 16,769 | $39.8 萬 | 0.00% | −12,600−42.9% | 減碼 |
| Royal Bank of Canada | 16,933 | $40.2 萬 | 0.00% | −459,838−96.4% | 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% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 17,200 | $40.8 萬 | 0.23% | +17,200 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $41.5 萬 | 0.12% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 18,604 | $44.2 萬 | 0.00% | −5,613−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 18,876 | $44.8 萬 | 0.00% | −762−3.9% | 減碼 |
| Victory Capital Management Inc | 19,119 | $45.2 萬 | 0.00% | −545−2.8% | 減碼 |
| HAP Trading, LLC | 19,822 | $47.1 萬 | 0.05% | +9,346+89.2% | 加碼 |
| FMR LLC | 20,382 | $48.4 萬 | 0.00% | +19,456+2,101.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,600 | $48.9 萬 | 0.01% | +20,600 | 新進 |
| Havens Advisors LLC | 21,000 | $49.9 萬 | 0.93% | −146,100−87.4% | 減碼 |
| Amalgamated Bank | 21,405 | $50.8 萬 | 0.00% | −1,605−7.0% | 減碼 |
| Amalgamated Financial Corp. | 21,405 | $50.8 萬 | 0.00% | +21,405 | 新進 |
| Jane Street Group, LLC | 22,806 | $54.2 萬 | 0.00% | +22,806 | 新進 |
| Principal Financial Group Inc | 23,742 | $56.4 萬 | 0.00% | +1,508+6.8% | 加碼 |
| ProShare Advisors LLC | 24,518 | $58.2 萬 | 0.00% | −4,050−14.2% | 減碼 |
| Janus Henderson Group PLC | 27,273 | $64.7 萬 | 0.00% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 27,895 | $66.3 萬 | 0.00% | +1,689+6.4% | 加碼 |
| Algert Global LLC | 28,415 | $67.5 萬 | 0.04% | +15,197+115.0% | 加碼 |
| S. Muoio & Co. LLC | 30,000 | $71.3 萬 | 0.84% | +20,000+200.0% | 加碼 |
| Wellington Management Group LLP | 30,316 | $72.0 萬 | 0.00% | −67,460−69.0% | 減碼 |
| Diligent Investors, LLC | 32,225 | $76.5 萬 | 0.22% | −1,400−4.2% | 減碼 |
| Virtu Financial LLC | 32,589 | $77.4 萬 | 0.06% | +32,589 | 新進 |
| Telemetry Investments, L.L.C. | 33,700 | $80.0 萬 | 1.28% | +2,700+8.7% | 加碼 |
| Privium Fund Management (UK) Ltd | 35,000 | $83.1 萬 | 0.55% | +35,000 | 新進 |
| Arizona State Retirement System | 36,541 | $86.8 萬 | 0.01% | +197+0.5% | 加碼 |
| Syquant Capital SAS | 37,600 | $89.3 萬 | 0.46% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,043 | $95.1 萬 | 0.00% | −7,123−15.1% | 減碼 |
| Walleye Capital LLC | 40,895 | $97.1 萬 | 0.03% | −66,605−62.0% | 減碼 |
| Boulder Hill Capital Management LP | 42,300 | $100.5 萬 | 0.54% | +42,300 | 新進 |
| Wells Fargo & Company | 43,291 | $102.8 萬 | 0.00% | −204,035−82.5% | 減碼 |
| Sarissa Consulting LLC | 44,176 | $104.9 萬 | 1.66% | +44,176 | 新進 |
| Greenwich Wealth Management LLC | 46,034 | $109.3 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 46,463 | $110.4 萬 | 0.00% | −225,206−82.9% | 減碼 |
| Voya Investment Management LLC | 47,535 | $112.9 萬 | 0.00% | −1,068−2.2% | 減碼 |
| HighTower Advisors, LLC | 47,766 | $113.5 萬 | 0.00% | −847−1.7% | 減碼 |
| Marshall Wace, LLP | 48,186 | $114.2 萬 | 0.00% | −2,591−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,608 | $115.4 萬 | 0.00% | −324,952−87.0% | 減碼 |
| SG Americas Securities, LLC | 52,031 | $123.6 萬 | 0.01% | −73,354−58.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,691 | $125.1 萬 | 0.00% | −13,255−20.1% | 減碼 |
| Guggenheim Capital LLC | 53,628 | $127.4 萬 | 0.01% | +5,864+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,357 | $129.1 萬 | 0.00% | −3,470−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 59,775 | $142.0 萬 | 0.00% | +59,775 | 新進 |
| American International Group, Inc. | 64,919 | $154.2 萬 | 0.01% | −4,569−6.6% | 減碼 |
| MetLife Investment Management | 69,724 | $165.6 萬 | 0.01% | +25,846+58.9% | 加碼 |
| Moore Capital Management, LP | 72,363 | $171.9 萬 | 0.06% | +72,363 | 新進 |