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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 245,610 | $4,326 萬 | 0.01% | +1,002+0.4% | 加碼 |
| Morgan Stanley | 254,201 | $4,478 萬 | 0.01% | −40,715−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 276,844 | $4,876 萬 | 0.02% | +13,100+5.0% | 加碼 |
| Bank of America Corp | 279,176 | $4,918 萬 | 0.01% | −15,799−5.4% | 減碼 |
| Westfield Capital Management Co LP | 280,272 | $4,937 萬 | 0.30% | −189,376−40.3% | 減碼 |
| Millennium Management LLC | 281,880 | $4,965 萬 | 0.07% | +96,684+52.2% | 加碼 |
| Jennison Associates LLC | 284,183 | $5,006 萬 | 0.03% | −28,483−9.1% | 減碼 |
| Bamco Inc | 329,284 | $5,800 萬 | 0.13% | −45,716−12.2% | 減碼 |
| Ardevora Asset Management LLP | 332,731 | $5,861 萬 | 0.74% | +30,800+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 341,767 | $6,020 萬 | 0.02% | −68,181−16.6% | 減碼 |
| Northern Trust Corp | 374,903 | $6,604 萬 | 0.01% | −5,773−1.5% | 減碼 |
| Stephens Investment Management Group LLC | 394,090 | $6,942 萬 | 0.94% | −892−0.2% | 減碼 |
| Bank of New York Mellon Corp | 414,342 | $7,298 萬 | 0.01% | −38,365−8.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 421,770 | $7,429 萬 | 0.74% | −25,846−5.8% | 減碼 |
| Bank of Montreal | 431,401 | $7,583 萬 | 0.04% | +63,859+17.4% | 加碼 |
| Norges Bank | 445,855 | $7,853 萬 | 0.02% | +59,136+15.3% | 加碼 |
| Brown Advisory Inc | 451,979 | $7,961 萬 | 0.12% | −3,541−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 454,606 | $8,007 萬 | 0.13% | +52,263+13.0% | 加碼 |
| FMR LLC | 526,473 | $9,273 萬 | 0.01% | +168,248+47.0% | 加碼 |
| Geode Capital Management, LLC | 538,951 | $9,493 萬 | 0.01% | +3,695+0.7% | 加碼 |
| Warburg Pincus LLC | 577,254 | $1.02 億 | 2.54% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 608,169 | $1.07 億 | 0.56% | +430,260+241.8% | 加碼 |
| Federated Hermes, Inc. | 623,481 | $1.10 億 | 0.21% | +39,800+6.8% | 加碼 |
| Wasatch Advisors Inc | 629,059 | $1.11 億 | 0.45% | −2,882−0.5% | 減碼 |
| Bessemer Group Inc | 674,545 | $1.19 億 | 0.25% | −423,238−38.6% | 減碼 |
| Impactive Capital LP | 718,168 | $1.26 億 | 9.92% | +163,636+29.5% | 加碼 |
| Artemis Investment Management LLP | 855,299 | $1.51 億 | 1.19% | +87,226+11.4% | 加碼 |
| Primecap Management Co | 1,119,630 | $1.97 億 | 0.14% | +319,866+40.0% | 加碼 |
| State Street Corp | 1,126,961 | $1.99 億 | 0.01% | +8,613+0.8% | 加碼 |
| Par Capital Management Inc | 1,400,000 | $2.47 億 | 5.92% | +250,000+21.7% | 加碼 |
| Neuberger Berman Group LLC | 1,976,332 | $3.48 億 | 0.30% | −215,479−9.8% | 減碼 |
| Atlanta Capital Management Co L L C | 2,518,008 | $4.44 億 | 1.58% | −4,872−0.2% | 減碼 |
| JPMorgan Chase & Co | 3,329,867 | $5.87 億 | 0.08% | +153,404+4.8% | 加碼 |
| Janus Henderson Group PLC | 3,370,384 | $5.94 億 | 0.26% | +39,842+1.2% | 加碼 |
| Wellington Management Group LLP | 3,484,343 | $6.14 億 | 0.10% | −447,049−11.4% | 減碼 |
| BlackRock Inc. | 3,917,522 | $6.90 億 | 0.02% | −6,981−0.2% | 減碼 |
| Vanguard Group Inc | 4,194,865 | $7.39 億 | 0.02% | −19,336−0.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −116,504−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,610−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,817−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −19,864−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −17,187−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,392−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,026−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,681−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,497−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,497−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −1,466−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,362−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,154−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −1,140−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |