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 2 季 13F 持有人
Welbilt, Inc. 在 2022/6/30 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
WBT 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 190
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.39 億
- 較 2022 年第 1 季 +830.6 萬 (+6.4%)
- 總市值
- $33.0 億
- 較 2022 年第 1 季 +$2.06 億 (+6.7%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −13−39.4% | 減碼 |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |
| Simplex Trading, LLC | 72 | $1,000 | 0.00% | +72 | 新進 |
| Signaturefd, LLC | 83 | $2,000 | 0.00% | +5+6.4% | 加碼 |
| Bell Investment Advisors, Inc | 84 | $2,000 | 0.00% | +84 | 新進 |
| Ronald Blue Trust, Inc. | 110 | $3,000 | 0.00% | +110 | 新進 |
| 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 |
| Manchester Capital Management LLC | 169 | $4,000 | 0.00% | +51+43.2% | 加碼 |
| Rockefeller Capital Management L.P. | 267 | $6,000 | 0.00% | −42−13.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 337 | $8,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 322 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 405 | $9,000 | 0.00% | −3−0.7% | 減碼 |
| Earnest Partners LLC | 425 | $1.00 萬 | 0.00% | −943−68.9% | 減碼 |
| 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 |
| Better Money Decisions, LLC | 739 | $1.80 萬 | 0.02% | +739 | 新進 |
| State of Wyoming | 793 | $1.90 萬 | 0.01% | +793 | 新進 |
| S.A. Mason LLC | 1,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,093 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,173 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,232 | $2.90 萬 | 0.00% | +103+9.1% | 加碼 |
| Proequities, Inc. | 1,455 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,581 | $3.80 萬 | 0.00% | +1,581 | 新進 |
| National Bank of Canada | 1,800 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,800 | $4.30 萬 | 0.03% | +800+80.0% | 加碼 |
| Whittier Trust Co | 1,911 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,030 | $4.80 萬 | 0.00% | +2,030 | 新進 |
| Macquarie Group Ltd | 2,688 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,354 | $10.4 萬 | 0.00% | −24−0.5% | 減碼 |
| US Bancorp | 5,477 | $13.0 萬 | 0.00% | −364−6.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,604 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 6,200 | $14.8 萬 | 0.07% | +5,000+416.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,240 | $14.9 萬 | 0.00% | +270+4.5% | 加碼 |
| Great West Life Assurance Co | 6,817 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,880 | $16.4 萬 | 0.00% | +4,283+164.9% | 加碼 |
| Royal Bank of Canada | 7,924 | $18.9 萬 | 0.00% | −9,009−53.2% | 減碼 |
| Metropolitan Life Insurance Co | 8,160 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 8,400 | $20.0 萬 | 0.00% | +6,100+265.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,604 | $20.5 萬 | 0.00% | +7,965+1,246.5% | 加碼 |
| Verition Fund Management LLC | 8,733 | $20.8 萬 | 0.00% | −268,131−96.8% | 減碼 |
| HighTower Advisors, LLC | 8,766 | $20.9 萬 | 0.00% | −39,000−81.6% | 減碼 |
| Mackenzie Financial Corp | 9,126 | $21.7 萬 | 0.00% | +9,126 | 新進 |
| Gotham Asset Management, LLC | 9,785 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,023 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,880 | $24.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 10,626 | $25.4 萬 | 0.00% | −223−2.1% | 減碼 |
| Citigroup Inc | 12,213 | $29.1 萬 | 0.00% | −119,545−90.7% | 減碼 |
| Parametrica Management Ltd | 12,598 | $30.0 萬 | 0.33% | +12,598 | 新進 |
| CenterBook Partners LP | 13,274 | $31.6 萬 | 0.07% | +13,274 | 新進 |
| Cubist Systematic Strategies, LLC | 13,773 | $32.8 萬 | 0.00% | +13,773 | 新進 |
| Sante Capital Fund, LP | 14,124 | $33.6 萬 | 1.22% | +14,124 | 新進 |
| Blair William & Co | 14,303 | $34.1 萬 | 0.00% | −250−1.7% | 減碼 |
| ProShare Advisors LLC | 14,775 | $35.2 萬 | 0.00% | −9,743−39.7% | 減碼 |
| Annex Advisory Services, LLC | 15,731 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $37.8 萬 | 0.13% | −1,601−9.2% | 減碼 |
| Handelsbanken Fonder AB | 16,769 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 17,000 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,676 | $42.0 萬 | 0.00% | −1,200−6.4% | 減碼 |
| Wells Fargo & Company | 17,808 | $42.4 萬 | 0.00% | −25,483−58.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,604 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,077 | $45.4 萬 | 0.00% | −3,715−16.3% | 減碼 |
| Victory Capital Management Inc | 19,109 | $45.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Principal Financial Group Inc | 20,405 | $48.6 萬 | 0.00% | −3,337−14.1% | 減碼 |
| Teacher Retirement System of Texas | 20,802 | $49.5 萬 | 0.00% | −7,093−25.4% | 減碼 |
| Amalgamated Bank | 20,830 | $49.6 萬 | 0.00% | −575−2.7% | 減碼 |
| Veritable, L.P. | 21,536 | $51.3 萬 | 0.01% | +21,536 | 新進 |
| KBC Group NV | 25,248 | $60.1 萬 | 0.00% | +25,248 | 新進 |
| Virtu Financial LLC | 25,477 | $60.7 萬 | 0.05% | −7,112−21.8% | 減碼 |
| Janus Henderson Group PLC | 27,303 | $65.0 萬 | 0.00% | +30+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,367 | $69.9 萬 | 0.00% | +14,091+92.2% | 加碼 |
| S. Muoio & Co. LLC | 30,000 | $71.4 萬 | 1.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 30,378 | $72.3 萬 | 0.00% | +62+0.2% | 加碼 |
| Diligent Investors, LLC | 32,175 | $76.6 萬 | 0.26% | −50−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 32,695 | $77.8 萬 | 0.04% | +23,508+255.9% | 加碼 |
| Walleye Capital LLC | 33,248 | $79.2 萬 | 0.02% | −7,647−18.7% | 減碼 |
| State of Wisconsin Investment Board | 33,563 | $79.9 萬 | 0.00% | +33,563 | 新進 |
| Chicago Capital Management, LLC | 36,100 | $86.0 萬 | 0.49% | +18,900+109.9% | 加碼 |
| Arizona State Retirement System | 36,634 | $87.2 萬 | 0.01% | +93+0.3% | 加碼 |
| Syquant Capital SAS | 37,600 | $89.5 萬 | 1.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,621 | $92.0 萬 | 0.00% | +38,621 | 新進 |
| AQR Capital Management LLC | 38,987 | $92.8 萬 | 0.00% | −1,056−2.6% | 減碼 |
| Jane Street Group, LLC | 39,513 | $94.1 萬 | 0.00% | +16,707+73.3% | 加碼 |
| Telemetry Investments, L.L.C. | 40,800 | $97.1 萬 | 1.48% | +7,100+21.1% | 加碼 |
| Squarepoint Ops LLC | 43,603 | $103.8 萬 | 0.01% | +33,499+331.5% | 加碼 |
| SG Americas Securities, LLC | 44,428 | $105.8 萬 | 0.01% | −7,603−14.6% | 減碼 |
| Baird Financial Group, Inc. | 44,525 | $106.0 萬 | 0.00% | +44,525 | 新進 |
| Sarissa Consulting LLC | 45,676 | $108.8 萬 | 1.55% | +1,500+3.4% | 加碼 |
| Greenwich Wealth Management LLC | 46,034 | $109.6 萬 | 0.15% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,535 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 50,405 | $120.0 萬 | 0.00% | +30,023+147.3% | 加碼 |
| FORA Capital, LLC | 51,011 | $121.5 萬 | 0.24% | +51,011 | 新進 |
| Manufacturers Life Insurance Company, The | 51,848 | $123.5 萬 | 0.00% | −843−1.6% | 減碼 |
| Mint Tower Capital Management B.V. | 52,910 | $126.0 萬 | 0.12% | +52,910 | 新進 |
| State Board of Administration of Florida Retirement System | 54,297 | $129.3 萬 | 0.00% | −60−0.1% | 減碼 |
| Marshall Wace, LLP | 60,700 | $144.6 萬 | 0.00% | +12,514+26.0% | 加碼 |
| American International Group, Inc. | 61,560 | $146.6 萬 | 0.01% | −3,359−5.2% | 減碼 |
| Guggenheim Capital LLC | 65,853 | $156.8 萬 | 0.01% | +12,225+22.8% | 加碼 |