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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 127,108 | $2,465 萬 | 0.01% | +1,219+1.0% | 加碼 |
| Victory Capital Management Inc | 129,929 | $2,519 萬 | 0.02% | +121,896+1,517.4% | 加碼 |
| Parametric Portfolio Associates LLC | 132,669 | $2,573 萬 | 0.01% | +692+0.5% | 加碼 |
| Davis R M Inc | 134,689 | $2,612 萬 | 0.66% | +4,846+3.7% | 加碼 |
| Loomis Sayles & Co L P | 136,076 | $2,639 萬 | 0.03% | +1,012+0.7% | 加碼 |
| Incline Global Management LLC | 150,223 | $2,913 萬 | 3.32% | +150,223 | 新進 |
| Massachusetts Financial Services Co | 156,239 | $3,030 萬 | 0.01% | +73,169+88.1% | 加碼 |
| Principal Financial Group Inc | 156,464 | $3,034 萬 | 0.02% | +4,406+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 177,909 | $3,449 萬 | 0.19% | +177,835+240,317.6% | 加碼 |
| Millennium Management LLC | 185,196 | $3,591 萬 | 0.05% | +166,459+888.4% | 加碼 |
| Citigroup Inc | 188,019 | $3,646 萬 | 0.03% | −5,649−2.9% | 減碼 |
| Blair William & Co | 212,821 | $4,127 萬 | 0.14% | −46,699−18.0% | 減碼 |
| Premier Fund Managers Ltd | 215,630 | $4,142 萬 | 1.40% | +41,130+23.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 219,730 | $4,261 萬 | 0.60% | −3,514−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 244,608 | $4,743 萬 | 0.02% | −8,317−3.3% | 減碼 |
| Price T Rowe Associates Inc | 250,304 | $4,853 萬 | 0.00% | −1,539,096−86.0% | 減碼 |
| Charles Schwab Investment Management Inc | 263,744 | $5,114 萬 | 0.02% | +11,036+4.4% | 加碼 |
| Goldman Sachs Group Inc | 290,243 | $5,628 萬 | 0.02% | −89,413−23.6% | 減碼 |
| Morgan Stanley | 294,916 | $5,719 萬 | 0.01% | +129,958+78.8% | 加碼 |
| Bank of America Corp | 294,975 | $5,720 萬 | 0.01% | +3,162+1.1% | 加碼 |
| Ardevora Asset Management LLP | 301,931 | $5,854 萬 | 0.74% | +49,327+19.5% | 加碼 |
| Jennison Associates LLC | 312,666 | $6,063 萬 | 0.04% | +124,789+66.4% | 加碼 |
| FMR LLC | 358,225 | $6,946 萬 | 0.01% | −65,455−15.4% | 減碼 |
| Bank of Montreal | 367,542 | $7,101 萬 | 0.04% | +92,472+33.6% | 加碼 |
| Bamco Inc | 375,000 | $7,271 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 380,676 | $7,381 萬 | 0.01% | +6,085+1.6% | 加碼 |
| Norges Bank | 386,719 | $7,499 萬 | 0.02% | −50,819−11.6% | 減碼 |
| Wells Fargo & Company | 387,013 | $7,504 萬 | 0.02% | −760,784−66.3% | 減碼 |
| Stephens Investment Management Group LLC | 394,982 | $7,659 萬 | 1.05% | −4,694−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 402,343 | $7,801 萬 | 0.13% | +205,183+104.1% | 加碼 |
| Nuveen Asset Management, LLC | 409,948 | $7,949 萬 | 0.02% | +63,774+18.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 447,616 | $8,679 萬 | 0.88% | +2,318+0.5% | 加碼 |
| Bank of New York Mellon Corp | 452,707 | $8,778 萬 | 0.02% | −28,879−6.0% | 減碼 |
| Brown Advisory Inc | 455,520 | $8,833 萬 | 0.13% | +35,842+8.5% | 加碼 |
| Westfield Capital Management Co LP | 469,648 | $9,107 萬 | 0.55% | +56,820+13.8% | 加碼 |
| Geode Capital Management, LLC | 535,256 | $1.04 億 | 0.01% | +7,835+1.5% | 加碼 |
| Impactive Capital LP | 554,532 | $1.08 億 | 8.92% | +215,611+63.6% | 加碼 |
| Warburg Pincus LLC | 577,254 | $1.12 億 | 2.38% | 00.0% | 不變 |
| Federated Hermes, Inc. | 583,681 | $1.13 億 | 0.21% | +71,023+13.9% | 加碼 |
| Wasatch Advisors Inc | 631,941 | $1.23 億 | 0.50% | −26,386−4.0% | 減碼 |
| Artemis Investment Management LLP | 768,073 | $1.49 億 | 1.29% | +198,126+34.8% | 加碼 |
| Primecap Management Co | 799,764 | $1.55 億 | 0.10% | +233,414+41.2% | 加碼 |
| Bessemer Group Inc | 1,097,783 | $2.13 億 | 0.46% | +112,824+11.5% | 加碼 |
| State Street Corp | 1,118,348 | $2.17 億 | 0.01% | +102,206+10.1% | 加碼 |
| Par Capital Management Inc | 1,150,000 | $2.23 億 | 5.55% | +150,000+15.0% | 加碼 |
| Neuberger Berman Group LLC | 2,191,811 | $4.25 億 | 0.37% | +378,218+20.9% | 加碼 |
| Atlanta Capital Management Co L L C | 2,522,880 | $4.89 億 | 1.69% | −6,307−0.2% | 減碼 |
| JPMorgan Chase & Co | 3,176,463 | $6.16 億 | 0.08% | +794,128+33.3% | 加碼 |
| Janus Henderson Group PLC | 3,330,542 | $6.46 億 | 0.28% | +15,989+0.5% | 加碼 |
| BlackRock Inc. | 3,924,503 | $7.61 億 | 0.02% | −69,225−1.7% | 減碼 |
| Wellington Management Group LLP | 3,931,392 | $7.62 億 | 0.13% | −31,260−0.8% | 減碼 |
| Vanguard Group Inc | 4,214,201 | $8.17 億 | 0.02% | +72,529+1.8% | 加碼 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −307,474−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −269,606−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −209,089−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −94,574−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,676−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,680−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,043−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,840−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −9,910−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,155−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,221−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,172−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −1,886−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |