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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 29,496 | $414.1 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 27,481 | $385.8 萬 | 0.00% | −13,992−33.7% | 減碼 |
| UBS Group AG | 27,141 | $381.0 萬 | 0.00% | −2,219−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,116 | $380.7 萬 | 0.01% | +2,204+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,750 | $375.5 萬 | 0.01% | +1,041+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,100 | $371.9 萬 | 0.03% | −650−2.7% | 減碼 |
| Long Road Investment Counsel, LLC | 25,085 | $352.2 萬 | 1.40% | +15,185+153.4% | 加碼 |
| SG Americas Securities, LLC | 24,856 | $349.0 萬 | 0.02% | +13,133+112.0% | 加碼 |
| Bath Savings Trust Co | 24,793 | $348.1 萬 | 0.36% | +395+1.6% | 加碼 |
| Prana Capital Management, LP | 24,022 | $337.2 萬 | 0.27% | +24,022 | 新進 |
| Deutsche Bank AG | 23,940 | $336.1 萬 | 0.00% | −929−3.7% | 減碼 |
| Yousif Capital Management, LLC | 23,662 | $332.2 萬 | 0.03% | +23,662 | 新進 |
| Great West Life Assurance Co | 22,551 | $316.5 萬 | 0.01% | +1,607+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,092 | $310.1 萬 | 0.06% | +22,092 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,060 | $309.7 萬 | 0.03% | +7,260+49.1% | 加碼 |
| Comerica Bank | 20,660 | $309.0 萬 | 0.02% | −102,348−83.2% | 減碼 |
| MetLife Investment Management | 21,720 | $304.9 萬 | 0.03% | +198+0.9% | 加碼 |
| HM Payson & Co | 21,419 | $300.7 萬 | 0.07% | −2,348−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 20,216 | $283.8 萬 | 0.03% | +8,738+76.1% | 加碼 |
| Bank of Nova Scotia | 19,000 | $266.7 萬 | 0.00% | +19,000 | 新進 |
| Natixis Advisors, L.P. | 18,788 | $263.8 萬 | 0.01% | +3,574+23.5% | 加碼 |
| Citigroup Inc | 17,216 | $241.7 萬 | 0.00% | +364+2.2% | 加碼 |
| Voya Investment Management LLC | 16,899 | $237.2 萬 | 0.00% | +5,097+43.2% | 加碼 |
| Formula Growth Ltd | 16,700 | $234.5 萬 | 0.42% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,203 | $227.5 萬 | 0.00% | −22,450−58.1% | 減碼 |
| Treasurer of the State of North Carolina | 16,198 | $227.4 萬 | 0.01% | +110+0.7% | 加碼 |
| Spinnaker Trust | 16,151 | $226.7 萬 | 0.15% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,118 | $226.3 萬 | 0.13% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,964 | $224.1 萬 | 0.77% | +15,964 | 新進 |
| Martin & Co Inc | 15,799 | $221.8 萬 | 0.51% | −387−2.4% | 減碼 |
| Quadrature Capital Ltd | 15,435 | $216.8 萬 | 0.11% | +6,366+70.2% | 加碼 |
| SEI Investments Co | 15,376 | $215.9 萬 | 0.00% | −32,219−67.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,557 | $204.4 萬 | 0.02% | −435−2.9% | 減碼 |
| Jump Financial, LLC | 14,403 | $202.2 萬 | 0.13% | +14,403 | 新進 |
| Jane Street Group, LLC | 14,055 | $197.3 萬 | 0.00% | +14,055 | 新進 |
| Macquarie Group Ltd | 13,665 | $191.9 萬 | 0.00% | −40,851−74.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,605 | $191.0 萬 | 0.02% | +10,445+330.5% | 加碼 |
| Pinebridge Investments, L.P. | 13,480 | $189.2 萬 | 0.02% | +13,480 | 新進 |
| Blueshift Asset Management, LLC | 12,994 | $182.4 萬 | 0.16% | +12,994 | 新進 |
| Sepio Capital, LP | 12,891 | $181.0 萬 | 0.14% | −1,297−9.1% | 減碼 |
| Arizona State Retirement System | 12,057 | $169.3 萬 | 0.01% | −130−1.1% | 減碼 |
| Echo Street Capital Management LLC | 11,880 | $166.8 萬 | 0.01% | +6,706+129.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,867 | $166.6 萬 | 0.06% | −5,300−30.9% | 減碼 |
| Engineers Gate Manager LP | 11,692 | $164.1 萬 | 0.07% | +10,378+789.8% | 加碼 |
| Raymond James & Associates | 11,525 | $161.8 萬 | 0.00% | +8,745+314.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $161.4 萬 | 0.04% | +100+0.9% | 加碼 |
| State of Michigan Retirement System | 11,393 | $159.9 萬 | 0.01% | +200+1.8% | 加碼 |
| Logan Capital Management Inc | 11,092 | $155.7 萬 | 0.07% | −1,525−12.1% | 減碼 |
| Jupiter Asset Management Ltd | 10,890 | $154.0 萬 | 0.02% | −3,229−22.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,800 | $151.6 萬 | 0.00% | −6,200−36.5% | 減碼 |
| Bessemer Securities LLC | 10,732 | $150.7 萬 | 0.41% | +3,769+54.1% | 加碼 |
| Twinbeech Capital LP | 10,503 | $147.5 萬 | 0.08% | +8,216+359.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 10,300 | $144.6 萬 | 0.29% | +2,650+34.6% | 加碼 |
| Allstate Corp | 10,138 | $142.3 萬 | 0.03% | −917−8.3% | 減碼 |
| Stifel Financial Corp | 10,023 | $140.7 萬 | 0.00% | +10,023 | 新進 |
| Banc Funds Co LLC | 9,955 | $139.8 萬 | 0.11% | +5,035+102.3% | 加碼 |
| Pendal Group Limited | 9,899 | $139.0 萬 | 0.01% | +2,809+39.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 9,894 | $138.9 萬 | 0.15% | −3,497−26.1% | 減碼 |
| Virginia Retirement Systems Et Al | 9,500 | $133.4 萬 | 0.01% | +5,000+111.1% | 加碼 |
| Metropolitan Life Insurance Co | 9,411 | $132.1 萬 | 0.02% | −179−1.9% | 減碼 |
| US Bancorp | 9,368 | $131.6 萬 | 0.00% | −154−1.6% | 減碼 |
| Barclays PLC | 9,229 | $129.6 萬 | 0.00% | −13,330−59.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,200 | $129.2 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,053 | $128.0 萬 | 0.02% | −6,901−43.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,088 | $127.6 萬 | 0.00% | +1,031+12.8% | 加碼 |
| Teacher Retirement System of Texas | 8,744 | $122.8 萬 | 0.01% | +1,632+22.9% | 加碼 |
| LPL Financial LLC | 8,657 | $121.9 萬 | 0.00% | +911+11.8% | 加碼 |
| Daiwa Securities Group Inc. | 8,100 | $113.7 萬 | 0.01% | −1,065−11.6% | 減碼 |
| Xponance, Inc. | 8,076 | $113.4 萬 | 0.02% | −90−1.1% | 減碼 |
| Handelsbanken Fonder AB | 8,044 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,022 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 7,643 | $107.3 萬 | 0.16% | +7,643 | 新進 |
| Bullseye Asset Management LLC | 7,616 | $105.6 萬 | 0.42% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 7,480 | $105.0 萬 | 0.26% | +480+6.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,430 | $104.3 萬 | 0.02% | +30+0.4% | 加碼 |
| Envestnet Asset Management Inc | 7,360 | $103.3 萬 | 0.00% | −703−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,656 | $93.4 萬 | 0.00% | −675−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,554 | $92.0 萬 | 0.00% | +926+16.5% | 加碼 |
| Centiva Capital, LP | 6,549 | $91.9 萬 | 0.06% | +1,916+41.4% | 加碼 |
| State of Alaska, Department of Revenue | 6,489 | $91.0 萬 | 0.01% | −390−5.7% | 減碼 |
| Verition Fund Management LLC | 6,416 | $90.1 萬 | 0.01% | +6,416 | 新進 |
| Public Employees Retirement Association of Colorado | 6,366 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,263 | $87.9 萬 | 0.01% | +108+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 6,197 | $87.0 萬 | 0.08% | +2,715+78.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,083 | $85.4 萬 | 0.16% | 00.0% | 不變 |
| Davis R M Inc | 5,965 | $83.7 萬 | 0.02% | −125,903−95.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,713 | $80.1 萬 | 0.00% | +5,713 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,665 | $79.5 萬 | 0.00% | +1,272+29.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,593 | $78.5 萬 | 0.01% | +3,479+164.6% | 加碼 |
| Johnson Investment Counsel Inc | 5,370 | $75.4 萬 | 0.01% | −40−0.7% | 減碼 |
| Victory Capital Management Inc | 5,347 | $75.1 萬 | 0.00% | −165−3.0% | 減碼 |
| Davy Global Fund Management Ltd | 5,311 | $74.6 萬 | 0.11% | +387+7.9% | 加碼 |
| AlphaCrest Capital Management LLC | 5,073 | $71.2 萬 | 0.03% | +5,073 | 新進 |
| Aigen Investment Management, LP | 5,045 | $65.7 萬 | 0.04% | +5,045 | 新進 |
| Quantinno Capital Management LP | 4,629 | $65.0 萬 | 0.12% | +4,629 | 新進 |
| ProShare Advisors LLC | 4,268 | $59.9 萬 | 0.00% | +980+29.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,000 | $56.2 萬 | 0.03% | −1,500−27.3% | 減碼 |
| Securian Asset Management, Inc | 3,982 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 3,866 | $55.1 萬 | 0.00% | −427,535−99.1% | 減碼 |
| Pathstone Family Office, LLC | 3,870 | $54.3 萬 | 0.01% | −1,448−27.2% | 減碼 |