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 |
|---|---|---|---|---|---|
| UBS Group AG | 29,360 | $517.2 萬 | 0.00% | +20,457+229.8% | 加碼 |
| Public Employees Retirement System of Ohio | 25,709 | $452.8 萬 | 0.02% | −1,274−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,912 | $438.8 萬 | 0.01% | −202−0.8% | 減碼 |
| Deutsche Bank AG | 24,869 | $438.1 萬 | 0.00% | −2,529−9.2% | 減碼 |
| Bath Savings Trust Co | 24,398 | $429.8 萬 | 0.50% | +194+0.8% | 加碼 |
| HM Payson & Co | 23,767 | $418.6 萬 | 0.10% | −200−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 23,750 | $418.3 萬 | 0.03% | −100−0.4% | 減碼 |
| Clearline Capital LP | 23,196 | $408.6 萬 | 0.54% | −873−3.6% | 減碼 |
| Barclays PLC | 22,559 | $397.4 萬 | 0.00% | −8,595−27.6% | 減碼 |
| MetLife Investment Management | 21,522 | $379.1 萬 | 0.03% | −834−3.7% | 減碼 |
| Great West Life Assurance Co | 20,944 | $371.7 萬 | 0.01% | +3,662+21.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 17,176 | $302.5 萬 | 0.00% | −325−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,167 | $302.3 萬 | 0.11% | −249−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $299.4 萬 | 0.01% | +17,000 | 新進 |
| Citigroup Inc | 16,852 | $296.8 萬 | 0.00% | −171,167−91.0% | 減碼 |
| Formula Growth Ltd | 16,700 | $294.2 萬 | 0.43% | 00.0% | 不變 |
| Martin & Co Inc | 16,186 | $285.1 萬 | 0.67% | +350+2.2% | 加碼 |
| Spinnaker Trust | 16,151 | $284.5 萬 | 0.20% | +50+0.3% | 加碼 |
| Henshaw Capital LLC | 16,118 | $283.9 萬 | 0.18% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,088 | $283.4 萬 | 0.02% | +549+3.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,954 | $281.0 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,214 | $267.9 萬 | 0.01% | −39−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,992 | $264.1 萬 | 0.03% | −266−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,800 | $260.7 萬 | 0.03% | −105−0.7% | 減碼 |
| Sepio Capital, LP | 14,188 | $249.9 萬 | 0.21% | −495−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 14,119 | $248.6 萬 | 0.03% | −1,858−11.6% | 減碼 |
| Voloridge Investment Management, LLC | 13,600 | $239.6 萬 | 0.02% | −985−6.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 13,391 | $235.9 萬 | 0.26% | −872−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,189 | $232.3 萬 | 0.03% | +4,307+48.5% | 加碼 |
| Logan Capital Management Inc | 12,617 | $222.3 萬 | 0.10% | −60.0% | 減碼 |
| Arizona State Retirement System | 12,187 | $214.7 萬 | 0.02% | +191+1.6% | 加碼 |
| Twin Tree Management, LP | 11,897 | $209.6 萬 | 0.06% | +11,897 | 新進 |
| Two Sigma Investments, LP | 11,886 | $209.4 萬 | 0.01% | −34,152−74.2% | 減碼 |
| Voya Investment Management LLC | 11,802 | $207.9 萬 | 0.00% | −205−1.7% | 減碼 |
| SG Americas Securities, LLC | 11,723 | $206.5 萬 | 0.01% | +3,257+38.5% | 加碼 |
| ExodusPoint Capital Management, LP | 11,478 | $202.2 萬 | 0.03% | −16,897−59.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,400 | $200.8 萬 | 0.05% | −200−1.7% | 減碼 |
| State of Michigan Retirement System | 11,193 | $197.2 萬 | 0.01% | −100−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,128 | $196.0 萬 | 0.02% | −35,402−76.1% | 減碼 |
| Caas Capital Management LP | 11,088 | $195.3 萬 | 0.15% | +5,888+113.2% | 加碼 |
| Allstate Corp | 11,055 | $194.7 萬 | 0.08% | +1,681+17.9% | 加碼 |
| Natixis | 10,388 | $183.0 萬 | 0.01% | +10,388 | 新進 |
| Long Road Investment Counsel, LLC | 9,900 | $174.4 萬 | 0.77% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,590 | $168.9 萬 | 0.02% | −318−3.2% | 減碼 |
| US Bancorp | 9,522 | $167.7 萬 | 0.00% | +1,551+19.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,200 | $162.0 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,165 | $161.4 萬 | 0.01% | +55+0.6% | 加碼 |
| Quadrature Capital Ltd | 9,069 | $159.9 萬 | 0.06% | +9,069 | 新進 |
| Xponance, Inc. | 8,166 | $143.8 萬 | 0.03% | −80−1.0% | 減碼 |
| Envestnet Asset Management Inc | 8,063 | $142.0 萬 | 0.00% | +774+10.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,057 | $141.9 萬 | 0.00% | +6,304+359.6% | 加碼 |
| Handelsbanken Fonder AB | 8,044 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,022 | $141.3 萬 | 0.02% | −400−4.7% | 減碼 |
| LPL Financial LLC | 7,746 | $137.6 萬 | 0.00% | +447+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,773 | $136.9 萬 | 0.02% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 7,650 | $134.7 萬 | 0.31% | +2,530+49.4% | 加碼 |
| Bullseye Asset Management LLC | 7,616 | $134.1 萬 | 0.46% | −24−0.3% | 減碼 |
| HRT Financial LP | 7,414 | $130.5 萬 | 0.01% | +7,414 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,400 | $130.3 萬 | 0.03% | −52−0.7% | 減碼 |
| Wolverine Trading, LLC | 7,395 | $129.5 萬 | 0.03% | +1,102+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,331 | $129.1 萬 | 0.00% | −2,395−24.6% | 減碼 |
| Teacher Retirement System of Texas | 7,112 | $125.3 萬 | 0.01% | +1,245+21.2% | 加碼 |
| Pendal Group Limited | 7,090 | $124.9 萬 | 0.01% | +78+1.1% | 加碼 |
| Paradigm Asset Management Co LLC | 7,000 | $123.3 萬 | 0.34% | −300−4.1% | 減碼 |
| Bessemer Securities LLC | 6,963 | $122.6 萬 | 0.42% | −2,200−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 6,879 | $121.1 萬 | 0.01% | −68−1.0% | 減碼 |
| STRS Ohio | 6,403 | $112.7 萬 | 0.00% | +1,701+36.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,366 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,155 | $108.4 萬 | 0.01% | −10−0.2% | 減碼 |
| Psagot Investment House Ltd. | 6,083 | $107.1 萬 | 0.18% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 6,083 | $107.1 萬 | 0.18% | +6,083 | 新進 |
| BNP Paribas Arbitrage, SA | 5,628 | $99.1 萬 | 0.00% | +325+6.1% | 加碼 |
| Victory Capital Management Inc | 5,512 | $97.1 萬 | 0.00% | −124,417−95.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,500 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,410 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,318 | $93.7 萬 | 0.03% | −42−0.8% | 減碼 |
| Echo Street Capital Management LLC | 5,174 | $91.1 萬 | 0.01% | +5,174 | 新進 |
| Group One Trading, L.P. | 5,003 | $88.1 萬 | 0.02% | +4,703+1,567.7% | 加碼 |
| Davy Global Fund Management Ltd | 4,924 | $86.7 萬 | 0.13% | 00.0% | 不變 |
| Banc Funds Co LLC | 4,920 | $86.7 萬 | 0.07% | +4,920 | 新進 |
| Centiva Capital, LP | 4,633 | $81.6 萬 | 0.07% | +4,633 | 新進 |
| Virginia Retirement Systems Et Al | 4,500 | $79.3 萬 | 0.01% | +1,500+50.0% | 加碼 |
| Magnetar Financial LLC | 4,432 | $78.1 萬 | 0.01% | −4,898−52.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,393 | $77.4 萬 | 0.00% | +263+6.4% | 加碼 |
| Boyd Watterson Asset Management LLC | 4,288 | $75.5 萬 | 0.28% | +45+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,171 | $73.5 萬 | 0.03% | −2,347−36.0% | 減碼 |
| Prudential Financial Inc | 4,157 | $73.2 萬 | 0.00% | −258−5.8% | 減碼 |
| Securian Asset Management, Inc | 3,982 | $70.1 萬 | 0.01% | −100−2.4% | 減碼 |
| Cna Financial Corp | 3,848 | $67.8 萬 | 0.18% | −582−13.1% | 減碼 |
| First Republic Investment Management, Inc. | 3,758 | $66.2 萬 | 0.00% | +584+18.4% | 加碼 |
| Man Group plc | 3,639 | $64.1 萬 | 0.00% | +3,639 | 新進 |
| Shell Asset Management Co | 3,552 | $62.6 萬 | 0.01% | −150−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 3,482 | $61.3 萬 | 0.07% | +3,482 | 新進 |
| First Manhattan Co | 3,478 | $61.2 萬 | 0.00% | −150−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,388 | $60.1 萬 | 0.00% | −457−11.9% | 減碼 |
| Maryland State Retirement & Pension System | 3,367 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,288 | $57.9 萬 | 0.00% | −408−11.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,285 | $57.9 萬 | 0.01% | −80−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,160 | $55.7 萬 | 0.01% | −9,029−74.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,076 | $54.1 萬 | 0.04% | 00.0% | 不變 |