WD 40 Co
WDFC- 交易所
- Nasdaq
- 產業
- Miscellaneous Chemical Products
- SEC CIK
- 0000105132
近 90 天,WD 40 Co 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 387 家機構在 13F 申報持有,市值合計 $28.5 億;沒有大師持有。
2021 年第 2 季 13F 持有人
WD 40 Co 在 2021/6/30 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
- 持有機構
- 315
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,207 萬
- 較 2021 年第 1 季 −7.15 萬 (−0.6%)
- 總市值
- $30.3 億
- 較 2021 年第 1 季 −$6.14 億 (−16.9%)
- 新進機構
- 40
- 另有 91 家加碼
- 清倉機構
- 40
- 另有 104 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 WDFC 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 | 387 | $28.5 億 |
| 2026 年第 1 季 | 382 | $24.3 億 |
| 2025 年第 4 季 | 383 | $22.8 億 |
| 2025 年第 3 季 | 374 | $22.7 億 |
| 2025 年第 2 季 | 380 | $27.3 億 |
| 2025 年第 1 季 | 379 | $29.2 億 |
| 2024 年第 4 季 | 371 | $29.6 億 |
| 2024 年第 3 季 | 364 | $32.0 億 |
| 2024 年第 2 季 | 343 | $27.4 億 |
| 2024 年第 1 季 | 355 | $31.7 億 |
| 2023 年第 4 季 | 345 | $29.8 億 |
| 2023 年第 3 季 | 307 | $25.3 億 |
| 2023 年第 2 季 | 288 | $23.4 億 |
| 2023 年第 1 季 | 286 | $22.4 億 |
| 2022 年第 4 季 | 270 | $20.4 億 |
| 2022 年第 3 季 | 281 | $22.3 億 |
| 2022 年第 2 季 | 293 | $25.5 億 |
| 2022 年第 1 季 | 287 | $22.9 億 |
| 2021 年第 4 季 | 307 | $29.9 億 |
| 2021 年第 3 季 | 317 | $27.6 億 |
| 2021 年第 2 季 | 315 | $30.3 億 |
| 2021 年第 1 季 | 318 | $36.4 億 |
2021 年第 2 季持有機構
每家機構持有 WD 40 Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,070,095 | $5.31 億 | 0.01% | −72,064−3.4% | 減碼 |
| Vanguard Group Inc | 1,590,853 | $4.08 億 | 0.01% | +12,810+0.8% | 加碼 |
| APG Asset Management N.V. | 1,642,584 | $3.55 億 | 0.60% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 869,741 | $2.22 億 | 0.19% | −31,621−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 605,753 | $1.55 億 | 0.38% | +75,707+14.3% | 加碼 |
| State Street Corp | 444,102 | $1.14 億 | 0.01% | +17,276+4.0% | 加碼 |
| Ameriprise Financial Inc | 392,427 | $1.01 億 | 0.03% | +85,284+27.8% | 加碼 |
| Renaissance Technologies LLC | 335,338 | $8,594 萬 | 0.11% | −24,387−6.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 291,540 | $7,472 萬 | 1.08% | +52,345+21.9% | 加碼 |
| Acadian Asset Management LLC | 276,179 | $7,078 萬 | 0.27% | −52,991−16.1% | 減碼 |
| Dimensional Fund Advisors LP | 270,130 | $6,923 萬 | 0.02% | −4,916−1.8% | 減碼 |
| Geode Capital Management, LLC | 240,569 | $6,166 萬 | 0.01% | −40,073−14.3% | 減碼 |
| Geneva Capital Management LLC | 179,731 | $4,606 萬 | 0.75% | −2,940−1.6% | 減碼 |
| Northern Trust Corp | 162,420 | $4,163 萬 | 0.01% | −4,959−3.0% | 減碼 |
| Bank of New York Mellon Corp | 161,513 | $4,140 萬 | 0.01% | −722−0.4% | 減碼 |
| Morgan Stanley | 116,001 | $2,973 萬 | 0.00% | +50,404+76.8% | 加碼 |
| Man Group plc | 113,836 | $2,918 萬 | 0.10% | +38,324+50.8% | 加碼 |
| Norges Bank | 109,282 | $2,801 萬 | 0.01% | −10,112−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 107,084 | $2,745 萬 | 0.01% | +2,372+2.3% | 加碼 |
| Principal Financial Group Inc | 97,013 | $2,486 萬 | 0.02% | +121+0.1% | 加碼 |
| Invesco Ltd. | 82,109 | $2,104 萬 | 0.01% | −4,790−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 80,662 | $2,067 萬 | 0.01% | +1,051+1.3% | 加碼 |
| Wells Fargo & Company | 76,816 | $1,969 萬 | 0.00% | −7,365−8.7% | 減碼 |
| Bank of America Corp | 62,666 | $1,606 萬 | 0.00% | −11,137−15.1% | 減碼 |
| Natixis Advisors, L.P. | 56,396 | $1,445 萬 | 0.07% | +2,343+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 47,427 | $1,216 萬 | 0.00% | −7,548−13.7% | 減碼 |
| Rhumbline Advisers | 47,242 | $1,211 萬 | 0.02% | −1,420−2.9% | 減碼 |
| ProShare Advisors LLC | 44,166 | $1,132 萬 | 0.03% | +3,222+7.9% | 加碼 |
| Franklin Resources Inc | 43,180 | $1,107 萬 | 0.00% | −2,823−6.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,345 | $1,034 萬 | 0.09% | −500−1.2% | 減碼 |
| Lazard Asset Management LLC | 37,531 | $961.8 萬 | 0.01% | −4,496−10.7% | 減碼 |
| Legal & General Group Plc | 36,144 | $926.3 萬 | 0.00% | −9,329−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 31,091 | $800.5 萬 | 0.01% | −10,457−25.2% | 減碼 |
| Comerica Bank | 33,856 | $789.5 萬 | 0.05% | +2,913+9.4% | 加碼 |
| Swiss National Bank | 30,200 | $774.0 萬 | 0.00% | −1,000−3.2% | 減碼 |
| California Public Employees Retirement System | 30,180 | $773.5 萬 | 0.01% | +1,578+5.5% | 加碼 |
| Credit Suisse AG | 29,423 | $754.1 萬 | 0.01% | +2,031+7.4% | 加碼 |
| Public Sector Pension Investment Board | 28,019 | $718.1 萬 | 0.05% | −160−0.6% | 減碼 |
| Whittier Trust Co | 27,520 | $705.3 萬 | 0.13% | +1,600+6.2% | 加碼 |
| Envestnet Asset Management Inc | 25,448 | $652.2 萬 | 0.00% | +3,597+16.5% | 加碼 |
| Goldman Sachs Group Inc | 24,906 | $638.3 萬 | 0.00% | −44,493−64.1% | 減碼 |
| NFJ Investment Group, LLC | 24,575 | $629.9 萬 | 0.12% | +407+1.7% | 加碼 |
| Bridgewater Associates, LP | 24,578 | $629.9 萬 | 0.04% | +24,578 | 新進 |
| DF Dent & Co Inc | 23,213 | $594.9 萬 | 0.06% | +1,312+6.0% | 加碼 |
| New York State Teachers Retirement System | 22,645 | $580.4 萬 | 0.01% | −1,669−6.9% | 減碼 |
| Federated Hermes, Inc. | 22,265 | $570.7 萬 | 0.01% | −60,139−73.0% | 減碼 |
| Alliancebernstein L.P. | 22,130 | $567.2 萬 | 0.00% | −260−1.2% | 減碼 |
| JPMorgan Chase & Co | 21,987 | $563.5 萬 | 0.00% | −25,524−53.7% | 減碼 |
| Squarepoint Ops LLC | 19,599 | $502.3 萬 | 0.04% | +14,471+282.2% | 加碼 |
| California State Teachers Retirement System | 18,831 | $482.6 萬 | 0.01% | −1,738−8.4% | 減碼 |
| Stifel Financial Corp | 18,808 | $482.0 萬 | 0.01% | +1,110+6.3% | 加碼 |
| Bridge City Capital, LLC | 17,752 | $455.0 萬 | 1.55% | −608−3.3% | 減碼 |
| Westhampton Capital, LLC | 17,607 | $451.2 萬 | 2.93% | −40−0.2% | 減碼 |
| Citadel Advisors LLC | 17,255 | $442.2 萬 | 0.00% | −9,879−36.4% | 減碼 |
| Royal Bank of Canada | 17,044 | $436.8 萬 | 0.00% | +3,682+27.6% | 加碼 |
| Millennium Management LLC | 16,926 | $433.8 萬 | 0.01% | −37,008−68.6% | 減碼 |
| Truist Financial Corp | 16,816 | $431.0 萬 | 0.01% | +2,417+16.8% | 加碼 |
| Prudential Financial Inc | 16,409 | $420.5 萬 | 0.01% | −989−5.7% | 減碼 |
| New York State Common Retirement Fund | 16,010 | $410.3 萬 | 0.00% | −487−3.0% | 減碼 |
| Reik & Co., LLC | 15,300 | $392.1 萬 | 1.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,980 | $383.9 萬 | 0.01% | +85+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,500 | $371.4 萬 | 0.01% | +14,500 | 新進 |
| UBS Asset Management Americas Inc | 14,054 | $360.2 萬 | 0.00% | +1,118+8.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,884 | $355.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,265 | $314.3 萬 | 0.01% | −199−1.6% | 減碼 |
| Citigroup Inc | 11,743 | $301.0 萬 | 0.00% | +6,535+125.5% | 加碼 |
| Great West Life Assurance Co | 11,753 | $300.8 萬 | 0.01% | −135−1.1% | 減碼 |
| First Trust Advisors LP | 11,619 | $297.8 萬 | 0.00% | −2,164−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 11,206 | $287.2 萬 | 0.01% | −492−4.2% | 減碼 |
| Deutsche Bank AG | 10,956 | $280.7 萬 | 0.00% | +691+6.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,861 | $278.3 萬 | 0.12% | +243+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,520 | $269.6 萬 | 0.03% | −36−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,226 | $262.1 萬 | 0.01% | +10,226 | 新進 |
| Texas Permanent School Fund | 10,216 | $261.8 萬 | 0.03% | −10−0.1% | 減碼 |
| Curbstone Financial Management Corp | 9,646 | $247.2 萬 | 0.46% | +9,646 | 新進 |
| Susquehanna International Group, LLP | 9,568 | $245.2 萬 | 0.00% | +5,381+128.5% | 加碼 |
| Gabelli Funds LLC | 9,500 | $243.5 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,493 | $243.2 萬 | 0.02% | +230+2.5% | 加碼 |
| Duality Advisers, LP | 9,305 | $238.5 萬 | 0.21% | +9,305 | 新進 |
| Hancock Whitney Corp | 9,304 | $238.4 萬 | 0.08% | −296−3.1% | 減碼 |
| Jump Financial, LLC | 9,300 | $238.3 萬 | 0.23% | +6,500+232.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,287 | $238.0 萬 | 0.24% | −469−4.8% | 減碼 |
| American International Group, Inc. | 8,877 | $227.5 萬 | 0.01% | −210−2.3% | 減碼 |
| Vestcor Inc | 8,301 | $212.7 萬 | 0.07% | +4,027+94.2% | 加碼 |
| Oliver Luxxe Assets LLC | 8,105 | $207.7 萬 | 0.57% | 00.0% | 不變 |
| TD Asset Management Inc | 8,060 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,616 | $195.2 萬 | 0.00% | +67+0.9% | 加碼 |
| Winton Group Ltd | 7,577 | $194.2 萬 | 0.10% | −466−5.8% | 減碼 |
| BBVA USA | 7,559 | $193.7 萬 | 0.11% | +7,559 | 新進 |
| Price T Rowe Associates Inc | 7,439 | $190.7 萬 | 0.00% | +220+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 7,437 | $190.6 萬 | 0.00% | +1,210+19.4% | 加碼 |
| Amalgamated Bank | 7,358 | $188.6 萬 | 0.02% | +5,343+265.2% | 加碼 |
| McDonald Partners LLC | 7,313 | $187.4 萬 | 0.44% | 00.0% | 不變 |
| HRT Financial LP | 7,228 | $185.2 萬 | 0.02% | −1,458−16.8% | 減碼 |
| Allianz Asset Management GmbH | 7,212 | $184.8 萬 | 0.00% | +4,649+181.4% | 加碼 |
| Barclays PLC | 7,191 | $184.4 萬 | 0.00% | −10,192−58.6% | 減碼 |
| CWM, LLC | 6,697 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,342 | $162.5 萬 | 0.00% | −335−5.0% | 減碼 |
| Private Advisor Group, LLC | 6,211 | $159.2 萬 | 0.01% | +897+16.9% | 加碼 |
| Louisiana State Employees Retirement System | 6,200 | $158.9 萬 | 0.04% | 00.0% | 不變 |