WEX Inc.
WEX- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001309108
近 90 天,WEX Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 416 家機構在 13F 申報持有,市值合計 $56.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
WEX Inc. 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
- 352
- 較 2021 年第 1 季 −8 家
- 持有股數
- 4,529 萬
- 較 2021 年第 1 季 +14.0 萬 (+0.3%)
- 總市值
- $87.8 億
- 較 2021 年第 1 季 −$6.71 億 (−7.1%)
- 新進機構
- 45
- 另有 121 家加碼
- 清倉機構
- 53
- 另有 114 家減碼
另有 2 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 WEX 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 | 416 | $56.1 億 |
| 2026 年第 1 季 | 434 | $59.2 億 |
| 2025 年第 4 季 | 428 | $57.3 億 |
| 2025 年第 3 季 | 392 | $59.5 億 |
| 2025 年第 2 季 | 386 | $56.0 億 |
| 2025 年第 1 季 | 422 | $61.8 億 |
| 2024 年第 4 季 | 431 | $70.6 億 |
| 2024 年第 3 季 | 434 | $88.3 億 |
| 2024 年第 2 季 | 442 | $72.8 億 |
| 2024 年第 1 季 | 421 | $99.2 億 |
| 2023 年第 4 季 | 418 | $81.6 億 |
| 2023 年第 3 季 | 412 | $78.8 億 |
| 2023 年第 2 季 | 408 | $76.9 億 |
| 2023 年第 1 季 | 405 | $78.8 億 |
| 2022 年第 4 季 | 366 | $71.0 億 |
| 2022 年第 3 季 | 354 | $56.1 億 |
| 2022 年第 2 季 | 356 | $68.5 億 |
| 2022 年第 1 季 | 368 | $79.0 億 |
| 2021 年第 4 季 | 345 | $61.7 億 |
| 2021 年第 3 季 | 337 | $79.3 億 |
| 2021 年第 2 季 | 352 | $87.8 億 |
| 2021 年第 1 季 | 362 | $94.8 億 |
2021 年第 2 季持有機構
每家機構持有 WEX Inc. 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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 9,110 | $176.6 萬 | 0.01% | −1,362−13.0% | 減碼 |
| Engineers Gate Manager LP | 9,151 | $177.4 萬 | 0.11% | +6,251+215.6% | 加碼 |
| Bessemer Securities LLC | 9,163 | $177.7 萬 | 0.70% | +900+10.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,200 | $178.4 萬 | 0.06% | +1,500+19.5% | 加碼 |
| Magnetar Financial LLC | 9,330 | $180.9 萬 | 0.02% | +9,330 | 新進 |
| Allstate Corp | 9,374 | $181.8 萬 | 0.06% | −914−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,726 | $188.6 萬 | 0.00% | +263+2.8% | 加碼 |
| Long Road Investment Counsel, LLC | 9,900 | $192.0 萬 | 0.84% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,908 | $192.1 萬 | 0.03% | +1,356+15.9% | 加碼 |
| Twinbeech Capital LP | 10,467 | $203.0 萬 | 0.25% | +10,467 | 新進 |
| Qube Research & Technologies Ltd | 11,041 | $214.1 萬 | 0.03% | −1,799−14.0% | 減碼 |
| State of Michigan Retirement System | 11,293 | $219.0 萬 | 0.01% | −5,100−31.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $224.9 萬 | 0.05% | +100+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 11,877 | $230.3 萬 | 0.00% | +129+1.1% | 加碼 |
| Arizona State Retirement System | 11,996 | $232.6 萬 | 0.02% | −850−6.6% | 減碼 |
| Voya Investment Management LLC | 12,007 | $232.8 萬 | 0.00% | −8,975−42.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,189 | $236.3 萬 | 0.03% | −5,331−30.4% | 減碼 |
| Logan Capital Management Inc | 12,623 | $244.8 萬 | 0.11% | +107+0.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,263 | $276.6 萬 | 0.29% | −155−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 14,585 | $282.8 萬 | 0.02% | +14,585 | 新進 |
| Sepio Capital, LP | 14,683 | $284.7 萬 | 0.24% | −50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,905 | $289.0 萬 | 0.03% | +163+1.1% | 加碼 |
| Crestwood Capital Management, L.P. | 15,050 | $291.8 萬 | 1.13% | +15,050 | 新進 |
| Natixis Advisors, L.P. | 15,253 | $295.8 萬 | 0.01% | −1,377−8.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,258 | $295.9 萬 | 0.03% | +595+4.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,419 | $299.0 萬 | 0.05% | −14,683−48.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,539 | $301.3 萬 | 0.02% | −610−3.8% | 減碼 |
| Martin & Co Inc | 15,836 | $307.1 萬 | 0.76% | −768−4.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,954 | $309.3 萬 | 0.06% | +975+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 15,977 | $309.8 萬 | 0.03% | −58,627−78.6% | 減碼 |
| Spinnaker Trust | 16,101 | $312.2 萬 | 0.22% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,118 | $312.5 萬 | 0.20% | 00.0% | 不變 |
| Formula Growth Ltd | 16,700 | $323.8 萬 | 0.45% | 00.0% | 不變 |
| Prana Capital Management, LP | 17,187 | $333.3 萬 | 0.23% | −27,003−61.1% | 減碼 |
| Great West Life Assurance Co | 17,282 | $335.0 萬 | 0.01% | +155+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,416 | $337.6 萬 | 0.12% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,501 | $339.3 萬 | 0.01% | −239−1.3% | 減碼 |
| Full18 Capital LLC | 19,864 | $385.2 萬 | 1.60% | +19,864 | 新進 |
| MetLife Investment Management | 22,356 | $433.5 萬 | 0.04% | −471−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 23,850 | $462.5 萬 | 0.03% | −1,600−6.3% | 減碼 |
| HM Payson & Co | 23,967 | $464.7 萬 | 0.11% | +3,730+18.4% | 加碼 |
| Clearline Capital LP | 24,069 | $466.7 萬 | 0.70% | +24,069 | 新進 |
| Bath Savings Trust Co | 24,204 | $469.3 萬 | 0.55% | +100+0.4% | 加碼 |
| Oribel Capital Management, LP | 24,800 | $480.9 萬 | 0.59% | +3,000+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,114 | $487.0 萬 | 0.02% | −664−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,983 | $523.2 萬 | 0.02% | +2,316+9.4% | 加碼 |
| Deutsche Bank AG | 27,398 | $531.2 萬 | 0.00% | +1,847+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 28,375 | $550.2 萬 | 0.09% | +28,375 | 新進 |
| Maytus Capital Management, LLC | 30,000 | $581.7 萬 | 1.85% | +30,000 | 新進 |
| Barclays PLC | 31,154 | $604.1 萬 | 0.00% | +24,279+353.1% | 加碼 |
| First Trust Advisors LP | 31,817 | $616.9 萬 | 0.01% | +28,916+996.8% | 加碼 |
| State of Tennessee, Treasury Department | 32,434 | $628.9 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 33,342 | $646.5 萬 | 0.08% | +327+1.0% | 加碼 |
| Amalgamated Bank | 35,227 | $683.1 萬 | 0.05% | +29,467+511.6% | 加碼 |
| Westpac Banking Corp | 36,029 | $698.6 萬 | 0.07% | +5,100+16.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,280 | $703.5 萬 | 0.09% | +36,280 | 新進 |
| South Dakota Investment Council | 36,581 | $709.3 萬 | 0.12% | −180−0.5% | 減碼 |
| Wisconsin Capital Management LLC | 37,444 | $726.0 萬 | 2.84% | −2,455−6.2% | 減碼 |
| Eaton Vance Management | 37,934 | $735.6 萬 | 0.01% | +4,041+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 38,833 | $753.0 萬 | 0.02% | +180+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 39,466 | $765.2 萬 | 0.08% | −102−0.3% | 減碼 |
| SEI Investments Co | 39,955 | $774.7 萬 | 0.02% | +1,474+3.8% | 加碼 |
| Hill City Capital, LP | 40,000 | $775.6 萬 | 2.35% | 00.0% | 不變 |
| Stephens Inc | 40,166 | $778.8 萬 | 0.12% | +16,177+67.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 43,359 | $840.7 萬 | 0.74% | −5,463−11.2% | 減碼 |
| Two Sigma Investments, LP | 46,038 | $892.7 萬 | 0.02% | −529−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,530 | $902.2 萬 | 0.10% | −1,620−3.4% | 減碼 |
| Marsico Capital Management LLC | 47,247 | $916.1 萬 | 0.23% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 48,610 | $942.5 萬 | 0.04% | +15,056+44.9% | 加碼 |
| New York State Teachers Retirement System | 49,383 | $957.5 萬 | 0.02% | −4,238−7.9% | 減碼 |
| Cambiar Investors LLC | 50,679 | $982.7 萬 | 0.32% | +11,823+30.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,999 | $988.9 萬 | 0.02% | −360−0.7% | 減碼 |
| Squarepoint Ops LLC | 52,360 | $1,015 萬 | 0.07% | +38,320+272.9% | 加碼 |
| WCM Investment Management, LLC | 54,055 | $1,048 萬 | 0.03% | +2,173+4.2% | 加碼 |
| Invesco Ltd. | 54,957 | $1,066 萬 | 0.00% | −58,199−51.4% | 減碼 |
| Oak Ridge Investments LLC | 55,209 | $1,071 萬 | 0.93% | −589−1.1% | 減碼 |
| Comerica Bank | 64,203 | $1,089 萬 | 0.07% | +13,647+27.0% | 加碼 |
| Macquarie Group Ltd | 58,078 | $1,126 萬 | 0.01% | +43,788+306.4% | 加碼 |
| Retirement Systems of Alabama | 58,287 | $1,130 萬 | 0.04% | −10,393−15.1% | 減碼 |
| Legal & General Group Plc | 59,274 | $1,149 萬 | 0.00% | −8,866−13.0% | 減碼 |
| Credit Suisse AG | 60,733 | $1,167 萬 | 0.01% | −6,645−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,505 | $1,173 萬 | 0.11% | +559+0.9% | 加碼 |
| Peregrine Capital Management LLC | 61,673 | $1,196 萬 | 0.21% | −2,790−4.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 64,481 | $1,250 萬 | 0.17% | +6,687+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,984 | $1,260 萬 | 0.01% | +15,408+31.1% | 加碼 |
| Frontier Capital Management Co LLC | 66,771 | $1,295 萬 | 0.09% | −4,924−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 66,821 | $1,296 萬 | 0.01% | −2,484−3.6% | 減碼 |
| Alliancebernstein L.P. | 71,544 | $1,387 萬 | 0.01% | −71,456−50.0% | 減碼 |
| New York State Common Retirement Fund | 75,182 | $1,458 萬 | 0.02% | +23,482+45.4% | 加碼 |
| American International Group, Inc. | 79,738 | $1,546 萬 | 0.06% | −385−0.5% | 減碼 |
| California State Teachers Retirement System | 81,605 | $1,582 萬 | 0.02% | +469+0.6% | 加碼 |
| AXA S.A. | 83,118 | $1,612 萬 | 0.05% | −11,568−12.2% | 減碼 |
| Ameriprise Financial Inc | 83,569 | $1,620 萬 | 0.01% | −42,000−33.4% | 減碼 |
| Amundi | 95,225 | $1,846 萬 | 0.01% | +95,225 | 新進 |
| Swiss National Bank | 97,226 | $1,885 萬 | 0.01% | −3,600−3.6% | 減碼 |
| California Public Employees Retirement System | 98,872 | $1,917 萬 | 0.01% | −9,834−9.0% | 減碼 |
| ETF Managers Group, LLC | 107,809 | $2,071 萬 | 0.34% | +5,836+5.7% | 加碼 |
| Balyasny Asset Management LLC | 116,504 | $2,259 萬 | 0.12% | +116,504 | 新進 |
| State of Wisconsin Investment Board | 121,237 | $2,351 萬 | 0.05% | −251−0.2% | 減碼 |
| Rhumbline Advisers | 126,265 | $2,448 萬 | 0.03% | −1,945−1.5% | 減碼 |