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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 32,434 | $628.9 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 31,817 | $616.9 萬 | 0.01% | +28,916+996.8% | 加碼 |
| Barclays PLC | 31,154 | $604.1 萬 | 0.00% | +24,279+353.1% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $581.7 萬 | 1.85% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 28,375 | $550.2 萬 | 0.09% | +28,375 | 新進 |
| Deutsche Bank AG | 27,398 | $531.2 萬 | 0.00% | +1,847+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 26,983 | $523.2 萬 | 0.02% | +2,316+9.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,114 | $487.0 萬 | 0.02% | −664−2.6% | 減碼 |
| Oribel Capital Management, LP | 24,800 | $480.9 萬 | 0.59% | +3,000+13.8% | 加碼 |
| Bath Savings Trust Co | 24,204 | $469.3 萬 | 0.55% | +100+0.4% | 加碼 |
| Clearline Capital LP | 24,069 | $466.7 萬 | 0.70% | +24,069 | 新進 |
| HM Payson & Co | 23,967 | $464.7 萬 | 0.11% | +3,730+18.4% | 加碼 |
| Nisa Investment Advisors, LLC | 23,850 | $462.5 萬 | 0.03% | −1,600−6.3% | 減碼 |
| MetLife Investment Management | 22,356 | $433.5 萬 | 0.04% | −471−2.1% | 減碼 |
| Full18 Capital LLC | 19,864 | $385.2 萬 | 1.60% | +19,864 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,501 | $339.3 萬 | 0.01% | −239−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,416 | $337.6 萬 | 0.12% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,282 | $335.0 萬 | 0.01% | +155+0.9% | 加碼 |
| Prana Capital Management, LP | 17,187 | $333.3 萬 | 0.23% | −27,003−61.1% | 減碼 |
| Formula Growth Ltd | 16,700 | $323.8 萬 | 0.45% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,118 | $312.5 萬 | 0.20% | 00.0% | 不變 |
| Spinnaker Trust | 16,101 | $312.2 萬 | 0.22% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 15,977 | $309.8 萬 | 0.03% | −58,627−78.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,954 | $309.3 萬 | 0.06% | +975+6.5% | 加碼 |
| Martin & Co Inc | 15,836 | $307.1 萬 | 0.76% | −768−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 15,539 | $301.3 萬 | 0.02% | −610−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,419 | $299.0 萬 | 0.05% | −14,683−48.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,258 | $295.9 萬 | 0.03% | +595+4.1% | 加碼 |
| Natixis Advisors, L.P. | 15,253 | $295.8 萬 | 0.01% | −1,377−8.3% | 減碼 |
| Crestwood Capital Management, L.P. | 15,050 | $291.8 萬 | 1.13% | +15,050 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,905 | $289.0 萬 | 0.03% | +163+1.1% | 加碼 |
| Sepio Capital, LP | 14,683 | $284.7 萬 | 0.24% | −50.0% | 減碼 |
| Voloridge Investment Management, LLC | 14,585 | $282.8 萬 | 0.02% | +14,585 | 新進 |
| Keeley-Teton Advisors, LLC | 14,263 | $276.6 萬 | 0.29% | −155−1.1% | 減碼 |
| Logan Capital Management Inc | 12,623 | $244.8 萬 | 0.11% | +107+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,189 | $236.3 萬 | 0.03% | −5,331−30.4% | 減碼 |
| Voya Investment Management LLC | 12,007 | $232.8 萬 | 0.00% | −8,975−42.8% | 減碼 |
| Arizona State Retirement System | 11,996 | $232.6 萬 | 0.02% | −850−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 11,877 | $230.3 萬 | 0.00% | +129+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $224.9 萬 | 0.05% | +100+0.9% | 加碼 |
| State of Michigan Retirement System | 11,293 | $219.0 萬 | 0.01% | −5,100−31.1% | 減碼 |
| Qube Research & Technologies Ltd | 11,041 | $214.1 萬 | 0.03% | −1,799−14.0% | 減碼 |
| Twinbeech Capital LP | 10,467 | $203.0 萬 | 0.25% | +10,467 | 新進 |
| Metropolitan Life Insurance Co | 9,908 | $192.1 萬 | 0.03% | +1,356+15.9% | 加碼 |
| Long Road Investment Counsel, LLC | 9,900 | $192.0 萬 | 0.84% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,726 | $188.6 萬 | 0.00% | +263+2.8% | 加碼 |
| Allstate Corp | 9,374 | $181.8 萬 | 0.06% | −914−8.9% | 減碼 |
| Magnetar Financial LLC | 9,330 | $180.9 萬 | 0.02% | +9,330 | 新進 |
| New Mexico Educational Retirement Board | 9,200 | $178.4 萬 | 0.06% | +1,500+19.5% | 加碼 |
| Bessemer Securities LLC | 9,163 | $177.7 萬 | 0.70% | +900+10.9% | 加碼 |
| Engineers Gate Manager LP | 9,151 | $177.4 萬 | 0.11% | +6,251+215.6% | 加碼 |
| Daiwa Securities Group Inc. | 9,110 | $176.6 萬 | 0.01% | −1,362−13.0% | 減碼 |
| UBS Group AG | 8,903 | $172.6 萬 | 0.00% | −37,878−81.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,882 | $172.1 萬 | 0.02% | +306+3.6% | 加碼 |
| SG Americas Securities, LLC | 8,466 | $164.2 萬 | 0.01% | −5,769−40.5% | 減碼 |
| Utah Retirement Systems | 8,422 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 8,246 | $159.9 萬 | 0.03% | +3,242+64.8% | 加碼 |
| Handelsbanken Fonder AB | 8,044 | $156.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,971 | $154.5 萬 | 0.00% | +212+2.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,773 | $150.7 萬 | 0.02% | −224−2.8% | 減碼 |
| Bullseye Asset Management LLC | 7,640 | $148.1 萬 | 0.50% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,452 | $144.5 萬 | 0.03% | +81+1.1% | 加碼 |
| Paradigm Asset Management Co LLC | 7,300 | $141.5 萬 | 0.36% | 00.0% | 不變 |
| LPL Financial LLC | 7,299 | $141.5 萬 | 0.00% | +132+1.8% | 加碼 |
| Envestnet Asset Management Inc | 7,289 | $141.3 萬 | 0.00% | +29+0.4% | 加碼 |
| Pendal Group Limited | 7,012 | $136.0 萬 | 0.01% | +4,215+150.7% | 加碼 |
| Citadel Advisors LLC | 6,949 | $134.7 萬 | 0.00% | −6,015−46.4% | 減碼 |
| State of Alaska, Department of Revenue | 6,947 | $134.7 萬 | 0.01% | +26+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 6,518 | $126.4 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,392 | $123.9 萬 | 0.05% | +1,567+32.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,366 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,293 | $120.9 萬 | 0.03% | +6,293 | 新進 |
| Pacer Advisors, Inc. | 6,165 | $119.5 萬 | 0.02% | −5,545−47.4% | 減碼 |
| Psagot Investment House Ltd. | 6,083 | $117.9 萬 | 0.04% | +6,083 | 新進 |
| Teacher Retirement System of Texas | 5,867 | $113.8 萬 | 0.01% | +863+17.2% | 加碼 |
| Jane Street Group, LLC | 5,798 | $112.5 萬 | 0.00% | +77+1.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,500 | $106.6 萬 | 0.06% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,410 | $104.9 萬 | 0.01% | +1,750+47.8% | 加碼 |
| HSBC Holdings PLC | 5,422 | $104.9 萬 | 0.00% | +4,286+377.3% | 加碼 |
| Pathstone Family Office, LLC | 5,360 | $103.9 萬 | 0.03% | +1,640+44.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,303 | $102.8 萬 | 0.00% | −2,420−31.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,275 | $102.3 萬 | 0.03% | +3,347+173.6% | 加碼 |
| Caas Capital Management LP | 5,200 | $100.8 萬 | 0.05% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 5,120 | $99.3 萬 | 0.20% | +810+18.8% | 加碼 |
| Jefferies Group LLC | 5,026 | $97.5 萬 | 0.02% | −20,974−80.7% | 減碼 |
| Davy Global Fund Management Ltd | 4,924 | $95.5 萬 | 0.15% | −522−9.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 4,702 | $91.2 萬 | 0.02% | +4,702 | 新進 |
| STRS Ohio | 4,702 | $91.1 萬 | 0.00% | −891−15.9% | 減碼 |
| Cna Financial Corp | 4,430 | $85.9 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 4,415 | $85.6 萬 | 0.00% | −2,174−33.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 4,400 | $85.3 萬 | 0.00% | +4,400 | 新進 |
| Boyd Watterson Asset Management LLC | 4,243 | $82.3 萬 | 0.33% | +15+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | $80.1 萬 | 0.00% | −633−13.3% | 減碼 |
| Securian Asset Management, Inc | 4,082 | $79.1 萬 | 0.02% | −100−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,014 | $77.8 萬 | 0.33% | +4,014 | 新進 |
| Advisor Group Holdings, Inc. | 3,845 | $74.8 萬 | 0.00% | −1,487−27.9% | 減碼 |
| Shell Asset Management Co | 3,702 | $71.8 萬 | 0.01% | +200+5.7% | 加碼 |
| ProShare Advisors LLC | 3,696 | $71.7 萬 | 0.00% | +105+2.9% | 加碼 |
| Verition Fund Management LLC | 3,681 | $71.4 萬 | 0.01% | +888+31.8% | 加碼 |
| First Manhattan Co | 3,628 | $70.3 萬 | 0.00% | 00.0% | 不變 |