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 3 季 13F 持有人
WEX Inc. 在 2021/9/30 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
- 337
- 較 2021 年第 2 季 −11 家
- 持有股數
- 4,503 萬
- 較 2021 年第 2 季 −25.0 萬 (−0.6%)
- 總市值
- $79.3 億
- 較 2021 年第 2 季 −$8.46 億 (−9.6%)
- 新進機構
- 31
- 另有 106 家加碼
- 清倉機構
- 42
- 另有 136 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 11,400 | $200.8 萬 | 0.05% | −200−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 11,478 | $202.2 萬 | 0.03% | −16,897−59.5% | 減碼 |
| SG Americas Securities, LLC | 11,723 | $206.5 萬 | 0.01% | +3,257+38.5% | 加碼 |
| Voya Investment Management LLC | 11,802 | $207.9 萬 | 0.00% | −205−1.7% | 減碼 |
| Two Sigma Investments, LP | 11,886 | $209.4 萬 | 0.01% | −34,152−74.2% | 減碼 |
| Twin Tree Management, LP | 11,897 | $209.6 萬 | 0.06% | +11,897 | 新進 |
| Arizona State Retirement System | 12,187 | $214.7 萬 | 0.02% | +191+1.6% | 加碼 |
| Logan Capital Management Inc | 12,617 | $222.3 萬 | 0.10% | −60.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,189 | $232.3 萬 | 0.03% | +4,307+48.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 13,391 | $235.9 萬 | 0.26% | −872−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 13,600 | $239.6 萬 | 0.02% | −985−6.8% | 減碼 |
| Jupiter Asset Management Ltd | 14,119 | $248.6 萬 | 0.03% | −1,858−11.6% | 減碼 |
| Sepio Capital, LP | 14,188 | $249.9 萬 | 0.21% | −495−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,800 | $260.7 萬 | 0.03% | −105−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,992 | $264.1 萬 | 0.03% | −266−1.7% | 減碼 |
| Natixis Advisors, L.P. | 15,214 | $267.9 萬 | 0.01% | −39−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,954 | $281.0 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,088 | $283.4 萬 | 0.02% | +549+3.5% | 加碼 |
| Henshaw Capital LLC | 16,118 | $283.9 萬 | 0.18% | 00.0% | 不變 |
| Spinnaker Trust | 16,151 | $284.5 萬 | 0.20% | +50+0.3% | 加碼 |
| Martin & Co Inc | 16,186 | $285.1 萬 | 0.67% | +350+2.2% | 加碼 |
| Formula Growth Ltd | 16,700 | $294.2 萬 | 0.43% | 00.0% | 不變 |
| Citigroup Inc | 16,852 | $296.8 萬 | 0.00% | −171,167−91.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $299.4 萬 | 0.01% | +17,000 | 新進 |
| Ameritas Investment Partners, Inc. | 17,167 | $302.3 萬 | 0.11% | −249−1.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,176 | $302.5 萬 | 0.00% | −325−1.9% | 減碼 |
| Great West Life Assurance Co | 20,944 | $371.7 萬 | 0.01% | +3,662+21.2% | 加碼 |
| MetLife Investment Management | 21,522 | $379.1 萬 | 0.03% | −834−3.7% | 減碼 |
| Barclays PLC | 22,559 | $397.4 萬 | 0.00% | −8,595−27.6% | 減碼 |
| Clearline Capital LP | 23,196 | $408.6 萬 | 0.54% | −873−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,750 | $418.3 萬 | 0.03% | −100−0.4% | 減碼 |
| HM Payson & Co | 23,767 | $418.6 萬 | 0.10% | −200−0.8% | 減碼 |
| Bath Savings Trust Co | 24,398 | $429.8 萬 | 0.50% | +194+0.8% | 加碼 |
| Deutsche Bank AG | 24,869 | $438.1 萬 | 0.00% | −2,529−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,912 | $438.8 萬 | 0.01% | −202−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,709 | $452.8 萬 | 0.02% | −1,274−4.7% | 減碼 |
| UBS Group AG | 29,360 | $517.2 萬 | 0.00% | +20,457+229.8% | 加碼 |
| State of Tennessee, Treasury Department | 29,496 | $519.6 萬 | 0.02% | −2,938−9.1% | 減碼 |
| Amalgamated Bank | 31,913 | $562.1 萬 | 0.05% | −3,314−9.4% | 減碼 |
| Texas Permanent School Fund | 33,139 | $583.7 萬 | 0.07% | −203−0.6% | 減碼 |
| Wisconsin Capital Management LLC | 36,444 | $641.9 萬 | 2.63% | −1,000−2.7% | 減碼 |
| South Dakota Investment Council | 36,581 | $644.3 萬 | 0.12% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 37,216 | $655.5 萬 | 0.01% | +25,339+213.3% | 加碼 |
| Ensign Peak Advisors, Inc | 38,653 | $680.8 萬 | 0.01% | −180−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 39,489 | $695.6 萬 | 0.07% | +23+0.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 39,943 | $703.6 萬 | 0.71% | −3,416−7.9% | 減碼 |
| Westpac Banking Corp | 40,629 | $715.6 萬 | 0.08% | +4,600+12.8% | 加碼 |
| Eaton Vance Management | 41,473 | $726.9 萬 | 0.01% | +3,539+9.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 43,605 | $768.1 萬 | 0.08% | +7,325+20.2% | 加碼 |
| Holocene Advisors, LP | 43,611 | $768.2 萬 | 0.04% | +43,611 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,422 | $782.4 萬 | 0.14% | +29,003+188.1% | 加碼 |
| Stephens Inc | 45,341 | $798.6 萬 | 0.12% | +5,175+12.9% | 加碼 |
| Marsico Capital Management LLC | 47,247 | $832.2 萬 | 0.25% | 00.0% | 不變 |
| Cambiar Investors LLC | 47,521 | $837.0 萬 | 0.29% | −3,158−6.2% | 減碼 |
| SEI Investments Co | 47,595 | $838.3 萬 | 0.02% | +7,640+19.1% | 加碼 |
| Squarepoint Ops LLC | 49,837 | $877.8 萬 | 0.06% | −2,523−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,193 | $884.1 萬 | 0.02% | −806−1.6% | 減碼 |
| Peregrine Capital Management LLC | 51,489 | $906.9 萬 | 0.19% | −10,184−16.5% | 減碼 |
| New York State Teachers Retirement System | 51,911 | $914.4 萬 | 0.02% | +2,528+5.1% | 加碼 |
| Oak Ridge Investments LLC | 54,331 | $957.0 萬 | 0.84% | −878−1.6% | 減碼 |
| Macquarie Group Ltd | 54,516 | $960.3 萬 | 0.01% | −3,562−6.1% | 減碼 |
| Hill City Capital, LP | 55,000 | $968.8 萬 | 2.46% | +15,000+37.5% | 加碼 |
| Retirement Systems of Alabama | 58,004 | $1,022 萬 | 0.04% | −283−0.5% | 減碼 |
| Invesco Ltd. | 58,683 | $1,034 萬 | 0.00% | +3,726+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,505 | $1,066 萬 | 0.10% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 64,050 | $1,128 萬 | 0.16% | −431−0.7% | 減碼 |
| Legal & General Group Plc | 65,096 | $1,147 萬 | 0.00% | +5,822+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 67,262 | $1,185 萬 | 0.00% | +441+0.7% | 加碼 |
| Montag & Caldwell, LLC | 70,177 | $1,236 萬 | 1.14% | +66,897+2,039.5% | 加碼 |
| Alliancebernstein L.P. | 70,632 | $1,244 萬 | 0.00% | −912−1.3% | 減碼 |
| Credit Suisse AG | 70,879 | $1,249 萬 | 0.01% | +10,146+16.7% | 加碼 |
| Ameriprise Financial Inc | 76,143 | $1,341 萬 | 0.00% | −7,426−8.9% | 減碼 |
| American International Group, Inc. | 77,405 | $1,363 萬 | 0.07% | −2,333−2.9% | 減碼 |
| California State Teachers Retirement System | 78,709 | $1,386 萬 | 0.02% | −2,896−3.5% | 減碼 |
| WCM Investment Management, LLC | 78,836 | $1,389 萬 | 0.03% | +24,781+45.8% | 加碼 |
| Frontier Capital Management Co LLC | 81,139 | $1,429 萬 | 0.11% | +14,368+21.5% | 加碼 |
| Crestwood Capital Management, L.P. | 86,140 | $1,517 萬 | 6.32% | +71,090+472.4% | 加碼 |
| Price T Rowe Associates Inc | 92,937 | $1,637 萬 | 0.00% | −157,367−62.9% | 減碼 |
| AXA S.A. | 93,129 | $1,640 萬 | 0.05% | +10,011+12.0% | 加碼 |
| Amundi | 93,163 | $1,641 萬 | 0.01% | −2,062−2.2% | 減碼 |
| Swiss National Bank | 98,826 | $1,741 萬 | 0.01% | +1,600+1.6% | 加碼 |
| California Public Employees Retirement System | 99,581 | $1,754 萬 | 0.01% | +709+0.7% | 加碼 |
| ETF Managers Group, LLC | 101,966 | $1,786 萬 | 0.34% | −5,843−5.4% | 減碼 |
| New York State Common Retirement Fund | 103,566 | $1,824 萬 | 0.02% | +28,384+37.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,840 | $1,900 萬 | 0.02% | +42,856+65.9% | 加碼 |
| State of Wisconsin Investment Board | 114,665 | $2,020 萬 | 0.04% | −6,572−5.4% | 減碼 |
| Rhumbline Advisers | 124,608 | $2,195 萬 | 0.03% | −1,657−1.3% | 減碼 |
| Comerica Bank | 123,008 | $2,234 萬 | 0.13% | +58,805+91.6% | 加碼 |
| Royal Bank of Canada | 128,366 | $2,261 萬 | 0.01% | +1,258+1.0% | 加碼 |
| Davis R M Inc | 131,868 | $2,323 萬 | 0.58% | −2,821−2.1% | 減碼 |
| Loomis Sayles & Co L P | 133,396 | $2,350 萬 | 0.03% | −2,680−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 137,364 | $2,420 萬 | 0.01% | +4,695+3.5% | 加碼 |
| Principal Financial Group Inc | 155,602 | $2,741 萬 | 0.02% | −862−0.6% | 減碼 |
| Massachusetts Financial Services Co | 156,381 | $2,755 萬 | 0.01% | +142+0.1% | 加碼 |
| Blair William & Co | 168,165 | $2,962 萬 | 0.10% | −44,656−21.0% | 減碼 |
| Wells Fargo & Company | 181,999 | $3,206 萬 | 0.01% | −205,014−53.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 198,900 | $3,503 萬 | 0.49% | −20,830−9.5% | 減碼 |
| Goldman Sachs Group Inc | 204,786 | $3,607 萬 | 0.01% | −85,457−29.4% | 減碼 |
| Premier Fund Managers Ltd | 212,300 | $3,719 萬 | 1.21% | −3,330−1.5% | 減碼 |
| Incline Global Management LLC | 245,127 | $4,318 萬 | 6.22% | +94,904+63.2% | 加碼 |