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 4 季 13F 持有人
WEX Inc. 在 2021/12/31 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
- 345
- 較 2021 年第 3 季 +14 家
- 持有股數
- 4,400 萬
- 較 2021 年第 3 季 −101.6 萬 (−2.3%)
- 總市值
- $61.7 億
- 較 2021 年第 3 季 −$17.6 億 (−22.2%)
- 新進機構
- 60
- 另有 115 家加碼
- 清倉機構
- 46
- 另有 111 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,064,575 | $5.71 億 | 0.01% | −130,290−3.1% | 減碼 |
| BlackRock Inc. | 4,057,826 | $5.70 億 | 0.01% | +140,304+3.6% | 加碼 |
| Wellington Management Group LLP | 3,936,664 | $5.53 億 | 0.09% | +452,321+13.0% | 加碼 |
| Janus Henderson Group PLC | 3,385,731 | $4.75 億 | 0.20% | +15,347+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,367,421 | $3.32 億 | 0.04% | −962,446−28.9% | 減碼 |
| Atlanta Capital Management Co L L C | 2,231,519 | $3.13 億 | 1.06% | −286,489−11.4% | 減碼 |
| Par Capital Management Inc | 1,703,190 | $2.39 億 | 6.46% | +303,190+21.7% | 加碼 |
| Primecap Management Co | 1,280,730 | $1.80 億 | 0.12% | +161,100+14.4% | 加碼 |
| Neuberger Berman Group LLC | 1,270,782 | $1.78 億 | 0.14% | −705,550−35.7% | 減碼 |
| State Street Corp | 1,148,652 | $1.61 億 | 0.01% | +21,691+1.9% | 加碼 |
| Impactive Capital LP | 1,098,827 | $1.54 億 | 9.51% | +380,659+53.0% | 加碼 |
| Bessemer Group Inc | 902,393 | $1.27 億 | 0.25% | +227,848+33.8% | 加碼 |
| Rockefeller Capital Management L.P. | 713,383 | $1.00 億 | 0.47% | +105,214+17.3% | 加碼 |
| Federated Hermes, Inc. | 606,692 | $8,517 萬 | 0.16% | −16,789−2.7% | 減碼 |
| Warburg Pincus LLC | 577,254 | $8,104 萬 | 2.48% | 00.0% | 不變 |
| FMR LLC | 565,322 | $7,937 萬 | 0.01% | +38,849+7.4% | 加碼 |
| Geode Capital Management, LLC | 551,695 | $7,745 萬 | 0.01% | +12,744+2.4% | 加碼 |
| HG Vora Capital Management, LLC | 500,000 | $7,020 萬 | 2.51% | +500,000 | 新進 |
| Ameriprise Financial Inc | 551,593 | $6,793 萬 | 0.02% | +475,450+624.4% | 加碼 |
| Brown Advisory Inc | 474,848 | $6,666 萬 | 0.08% | +22,869+5.1% | 加碼 |
| Goldman Sachs Group Inc | 465,036 | $6,529 萬 | 0.02% | +260,250+127.1% | 加碼 |
| Norges Bank | 431,269 | $6,055 萬 | 0.01% | −14,586−3.3% | 減碼 |
| Bank of New York Mellon Corp | 423,431 | $5,944 萬 | 0.01% | +9,089+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 393,745 | $5,528 萬 | 0.71% | −345−0.1% | 減碼 |
| Northern Trust Corp | 369,917 | $5,193 萬 | 0.01% | −4,986−1.3% | 減碼 |
| Millennium Management LLC | 362,933 | $5,095 萬 | 0.06% | +81,053+28.8% | 加碼 |
| Nuveen Asset Management, LLC | 344,661 | $4,839 萬 | 0.01% | +2,894+0.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 335,313 | $4,707 萬 | 0.43% | −86,457−20.5% | 減碼 |
| Bamco Inc | 325,000 | $4,563 萬 | 0.10% | −4,284−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 291,871 | $4,098 萬 | 0.01% | +15,027+5.4% | 加碼 |
| Jennison Associates LLC | 285,585 | $4,009 萬 | 0.03% | +1,402+0.5% | 加碼 |
| Bank of America Corp | 281,500 | $3,952 萬 | 0.00% | +2,324+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 274,865 | $3,859 萬 | 0.01% | +29,255+11.9% | 加碼 |
| Premier Fund Managers Ltd | 230,000 | $3,255 萬 | 1.05% | +17,700+8.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,560 | $3,063 萬 | 0.04% | −238,046−52.4% | 減碼 |
| Massachusetts Financial Services Co | 207,790 | $2,917 萬 | 0.01% | +51,409+32.9% | 加碼 |
| Morgan Stanley | 198,547 | $2,787 萬 | 0.00% | −55,654−21.9% | 減碼 |
| Loomis Sayles & Co L P | 196,823 | $2,763 萬 | 0.03% | +63,427+47.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 186,414 | $2,617 萬 | 0.33% | −12,486−6.3% | 減碼 |
| Citadel Advisors LLC | 182,122 | $2,557 萬 | 0.03% | +179,563+7,016.9% | 加碼 |
| Artemis Investment Management LLP | 175,491 | $2,463 萬 | 0.18% | −679,808−79.5% | 減碼 |
| Principal Financial Group Inc | 153,532 | $2,156 萬 | 0.01% | −2,070−1.3% | 減碼 |
| Blair William & Co | 152,331 | $2,139 萬 | 0.07% | −15,834−9.4% | 減碼 |
| Marshall Wace, LLP | 151,991 | $2,134 萬 | 0.04% | +151,991 | 新進 |
| Parametric Portfolio Associates LLC | 150,986 | $2,120 萬 | 0.01% | +13,622+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 141,957 | $1,993 萬 | 0.11% | +128,357+943.8% | 加碼 |
| New South Capital Management Inc | 130,685 | $1,835 萬 | 0.61% | +130,685 | 新進 |
| Rhumbline Advisers | 128,001 | $1,797 萬 | 0.02% | +3,393+2.7% | 加碼 |
| State of Wisconsin Investment Board | 123,296 | $1,731 萬 | 0.03% | +8,631+7.5% | 加碼 |
| Wells Fargo & Company | 115,648 | $1,624 萬 | 0.00% | −66,351−36.5% | 減碼 |
| New York State Common Retirement Fund | 113,938 | $1,600 萬 | 0.02% | +10,372+10.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 109,797 | $1,541 萬 | 0.21% | +45,747+71.4% | 加碼 |
| Royal Bank of Canada | 107,801 | $1,513 萬 | 0.00% | −20,565−16.0% | 減碼 |
| ETF Managers Group, LLC | 103,181 | $1,459 萬 | 0.29% | +1,215+1.2% | 加碼 |
| THRC Management, LLC | 100,000 | $1,404 萬 | 2.53% | +100,000 | 新進 |
| Swiss National Bank | 98,626 | $1,385 萬 | 0.01% | −200−0.2% | 減碼 |
| Price T Rowe Associates Inc | 94,992 | $1,334 萬 | 0.00% | +2,055+2.2% | 加碼 |
| California Public Employees Retirement System | 94,464 | $1,326 萬 | 0.01% | −5,117−5.1% | 減碼 |
| AXA S.A. | 85,757 | $1,204 萬 | 0.03% | −7,372−7.9% | 減碼 |
| WCM Investment Management, LLC | 84,138 | $1,181 萬 | 0.03% | +5,302+6.7% | 加碼 |
| Hill City Capital, LP | 82,000 | $1,151 萬 | 2.62% | +27,000+49.1% | 加碼 |
| Hawk Ridge Capital Management LP | 77,800 | $1,092 萬 | 0.67% | +77,800 | 新進 |
| Natixis | 76,500 | $1,074 萬 | 0.04% | +66,112+636.4% | 加碼 |
| American International Group, Inc. | 76,040 | $1,068 萬 | 0.05% | −1,365−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 73,890 | $1,037 萬 | 0.02% | +36,674+98.5% | 加碼 |
| Balyasny Asset Management LLC | 71,420 | $1,003 萬 | 0.04% | +71,420 | 新進 |
| UBS Asset Management Americas Inc | 71,157 | $999.0 萬 | 0.00% | +3,895+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 70,796 | $993.9 萬 | 0.09% | +10,291+17.0% | 加碼 |
| Cambiar Investors LLC | 69,148 | $970.8 萬 | 0.33% | +21,627+45.5% | 加碼 |
| Alliancebernstein L.P. | 69,132 | $970.5 萬 | 0.00% | −1,500−2.1% | 減碼 |
| California State Teachers Retirement System | 65,707 | $922.5 萬 | 0.01% | −13,002−16.5% | 減碼 |
| Legal & General Group Plc | 65,404 | $918.2 萬 | 0.00% | +308+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,352 | $889.4 萬 | 0.03% | +63,352 | 新進 |
| Invesco Ltd. | 62,120 | $872.2 萬 | 0.00% | +3,437+5.9% | 加碼 |
| Crestwood Capital Management, L.P. | 60,856 | $854.4 萬 | 3.83% | −25,284−29.4% | 減碼 |
| Retirement Systems of Alabama | 58,690 | $823.9 萬 | 0.03% | +686+1.2% | 加碼 |
| Incline Global Management LLC | 57,181 | $802.8 萬 | 1.69% | −187,946−76.7% | 減碼 |
| New York State Teachers Retirement System | 57,045 | $800.9 萬 | 0.02% | +5,134+9.9% | 加碼 |
| Frontier Capital Management Co LLC | 54,103 | $759.6 萬 | 0.06% | −27,036−33.3% | 減碼 |
| Peregrine Capital Management LLC | 52,978 | $743.8 萬 | 0.15% | +1,489+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,609 | $710.5 萬 | 0.00% | −57,231−53.1% | 減碼 |
| Credit Suisse AG | 50,372 | $707.2 萬 | 0.01% | −20,507−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,193 | $704.7 萬 | 0.01% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 48,285 | $677.9 萬 | 2.79% | +11,841+32.5% | 加碼 |
| Oak Ridge Investments LLC | 46,996 | $659.7 萬 | 0.56% | −7,335−13.5% | 減碼 |
| Squarepoint Ops LLC | 46,538 | $653.3 萬 | 0.03% | −3,299−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,564 | $639.7 萬 | 0.01% | +45,564 | 新進 |
| National Bank of Canada | 44,000 | $617.7 萬 | 0.03% | +44,000 | 新進 |
| Marsico Capital Management LLC | 40,603 | $570.0 萬 | 0.17% | −6,644−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 40,080 | $562.7 萬 | 0.06% | +591+1.5% | 加碼 |
| Holocene Advisors, LP | 39,620 | $556.2 萬 | 0.03% | −3,991−9.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 38,977 | $547.2 萬 | 0.05% | +27,849+250.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 36,949 | $518.7 萬 | 0.52% | −2,994−7.5% | 減碼 |
| Stephens Inc | 36,863 | $517.5 萬 | 0.08% | −8,478−18.7% | 減碼 |
| South Dakota Investment Council | 36,581 | $513.6 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 33,063 | $464.2 萬 | 0.03% | +1,150+3.6% | 加碼 |
| Texas Permanent School Fund | 32,455 | $455.6 萬 | 0.06% | −684−2.1% | 減碼 |
| Twin Tree Management, LP | 32,082 | $450.4 萬 | 0.11% | +20,185+169.7% | 加碼 |
| Clearline Capital LP | 30,952 | $434.5 萬 | 0.59% | +7,756+33.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,827 | $432.8 萬 | 0.11% | −13,595−30.6% | 減碼 |