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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 WEX Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WEX 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4052408+5
股數4,284 萬4.66 萬4,222 萬−56.6 萬 (−1.3%)
市值$78.8 億$857.3 萬$76.9 億−$1.79 億 (−2.3%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 2 季季末持有 WEX Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 WEX 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC103,834$1,891 萬0.05%
Renaissance Technologies LLC61,800$1,125 萬0.02%
Harbor Spring Capital, LLC55,078$1,003 萬5.73%
Jupiter Asset Management Ltd38,159$694.2 萬0.08%
Verition Fund Management LLC24,872$452.8 萬0.07%
Maven Securities LTD20,000$364.1 萬0.52%
Putnam Investments LLC16,217$295.3 萬0.00%
Magnetar Financial LLC14,427$262.7 萬0.06%
Tudor Investment Corp Et Al13,828$251.8 萬0.04%
HRT Financial LP11,834$215.4 萬0.02%
Burney Co9,137$166.4 萬0.08%
Point72 Middle East FZE7,976$145.2 萬0.08%
Aurora Investment Counsel6,705$122.1 萬0.78%
HST Ventures, LLC5,962$108.6 萬0.53%
Fox Run Management, L.L.C.5,437$99.0 萬0.28%
XTX Topco Ltd4,967$90.4 萬0.16%
Empowered Funds, LLC4,722$86.0 萬0.03%
EA Series Trust4,722$86.0 萬0.03%
Cresset Asset Management, LLC4,417$80.4 萬0.01%
Intech Investment Management LLC4,415$80.4 萬0.01%
Alpha DNA Investment Management LLC4,267$77.7 萬0.44%
Cozad Asset Management Inc3,940$71.7 萬0.09%
Sciencast Management LP3,444$63.7 萬0.52%
AE Wealth Management LLC3,179$57.9 萬0.00%
Mach-1 Financial Group, Inc.2,932$53.4 萬0.21%
Vontobel Holding Ltd.2,910$53.0 萬0.00%
Fiduciary Trust Co2,905$52.9 萬0.01%
Portside Wealth Group, LLC2,897$52.7 萬0.10%
Y-Intercept (Hong Kong) Ltd2,719$49.5 萬0.05%
Capula Management Ltd2,480$45.2 萬0.05%
New York Life Investment Management LLC2,089$38.0 萬0.00%
Bridgefront Capital, LLC1,638$29.8 萬0.16%
Jump Financial, LLC1,542$28.1 萬0.01%
Mitsubishi UFJ Trust & Banking Corp1,430$26.0 萬0.00%
Duality Advisers, LP1,405$25.6 萬0.03%
Jefferies Financial Group Inc.1,345$24.5 萬0.01%
Retirement Planning Co of New England, Inc.1,184$21.6 萬0.12%
RDA Financial Network1,175$21.4 萬0.09%
O'Shaughnessy Asset Management, LLC1,104$20.1 萬0.00%
Wendell David Associates Inc1,102$20.1 萬0.02%
PEAK6 Investments LLC967$17.6 萬0.02%
Exchange Traded Concepts, LLC890$16.2 萬0.00%
Mendota Financial Group, LLC280$5.10 萬0.06%
Coppell Advisory Solutions LLC259$4.67 萬0.01%
State of Wyoming211$3.84 萬0.01%
V-Square Quantitative Management LLC117$2.13 萬0.02%
VisionPoint Advisory Group, LLC83$1.51 萬0.01%
Safeguard Financial, LLC75$1.30 萬0.01%
West Tower Group, LLC35$6,3720.00%
Bollard Group LLC30$5,0000.00%
Gradient Investments LLC5$9100.00%

清倉機構(46 家)

2023 年第 1 季季末持有 WEX Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 WEX 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Maple Rock Capital Partners Inc.157,800$2,902 萬
Phase 2 Partners, LLC38,950$716.3 萬
Assenagon Asset Management S.A.38,791$713.3 萬
Frontier Capital Management Co LLC22,301$410.1 萬
Brookfield Asset Management Inc.10,864$199.8 萬
Donoghue Forlines LLC6,601$121.4 萬
Prana Capital Management, LP5,297$97.4 萬
BI Asset Management Fondsmaeglerselskab A/S5,239$96.3 萬
Bayesian Capital Management, LP4,935$90.7 萬
Teza Capital Management LLC4,691$86.3 萬
Exencial Wealth Advisors, LLC4,005$73.6 萬
Winton Group Ltd3,248$59.7 萬
Quadrature Capital Ltd2,257$41.5 萬
Belpointe Asset Management LLC2,187$40.2 萬
Biltmore Family Office, LLC1,870$34.4 萬
M&T Bank Corp1,641$30.1 萬
Watershed Asset Management, L.L.C.1,637$30.1 萬
Cinctive Capital Management LP1,627$29.9 萬
Oak Thistle LLC1,618$29.8 萬
South Dakota Investment Council1,552$28.5 萬
Pearl River Capital, LLC1,377$25.3 萬
Boothbay Fund Management, LLC1,342$24.7 萬
Cerity Partners LLC1,320$24.3 萬
Vident Investment Advisory, LLC1,275$23.4 萬
Convergence Investment Partners, LLC1,231$22.6 萬
Vestmark Advisory Solutions, Inc.1,193$21.9 萬
NorthCrest Asset Manangement, LLC1,169$21.5 萬
Kapitalo Investimentos Ltda1,159$21.3 萬
MQS Management LLC1,116$20.5 萬
Veriti Management LLC1,098$20.2 萬
Meeder Asset Management Inc726$13.4 萬
Advisory Services Network, LLC452$8.31 萬
Itau Unibanco Holding S.A.440$8.09 萬
Ellevest, Inc.308$5.66 萬
International Assets Investment Management, LLC193$3.55 萬
Headlands Technologies LLC144$2.65 萬
Sageworth Trust Co92$1.69 萬
Quarry LP24$4,413
Steward Financial Group LLC19$3,000
BerganKDV Wealth Management, LLC15$2,759
Schubert & Co15$2,759
Jackson, Grant Investment Advisers, Inc.14$2,574
Ameritas Advisory Services, LLC8$1,457
BDO Wealth Advisors, LLC5$920
CVA Family Office, LLC5$919
TCI Wealth Advisors, Inc.2$368

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 WEX Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 WEX、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC42,659$784.5 萬
Kula Investments, LLC3,963$72.9 萬