跳到主要內容

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 3 季與 2023 年第 2 季比較

持有 WEX Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WEX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4083412+7
股數4,222 萬9,8134,196 萬−25.8 萬 (−0.6%)
市值$76.9 億$178.6 萬$78.8 億+$1.95 億 (+2.5%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 3 季季末持有 WEX Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WEX 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.117,576$2,211 萬0.08%
Marshall Wace, LLP99,833$1,878 萬0.04%
Yaupon Capital Management LP82,633$1,554 萬1.76%
Portolan Capital Management, LLC59,158$1,113 萬1.04%
Cinctive Capital Management LP59,085$1,111 萬0.61%
Walleye Capital LLC48,036$903.5 萬0.13%
Comerica Bank34,799$654.5 萬0.03%
Artemis Investment Management LLP27,066$508.8 萬0.07%
Sora Investors LLC25,000$470.2 萬1.05%
Eaton Financial Holdings Company, LLC18,080$340.1 萬0.91%
Oak Thistle LLC7,924$149.0 萬0.44%
Lifestyle Asset Management, Inc.5,628$105.9 萬0.64%
Quadrature Capital Ltd5,562$104.6 萬0.02%
Prana Capital Management, LP5,387$101.3 萬0.07%
Pictet Asset Management Holding SA4,735$89.1 萬0.00%
Wealth Enhancement Advisory Services, LLC4,501$84.7 萬0.00%
Moloney Securities Asset Management, LLC4,092$77.0 萬0.14%
LMCG Investments, LLC3,999$75.2 萬0.05%
Aviva PLC3,966$74.6 萬0.00%
Advisory Research Inc3,843$72.3 萬0.10%
CIBC Private Wealth Group, LLC3,552$66.8 萬0.00%
Fosun International Ltd3,175$59.7 萬0.10%
Vestcor Inc3,073$57.8 萬0.02%
National Wealth Management Group, LLC2,625$49.4 萬0.54%
Lombard Odier Asset Management (USA) Corp2,417$45.5 萬0.08%
Boothbay Fund Management, LLC2,345$44.1 萬0.02%
DekaBank Deutsche Girozentrale2,193$41.8 萬0.00%
Capstone Investment Advisors, LLC2,108$39.6 萬0.01%
Walleye Trading LLC2,064$38.8 萬0.01%
Envestnet Portfolio Solutions, Inc.1,937$36.4 萬0.00%
Vident Advisory, LLC1,734$32.6 萬0.01%
Foyston, Gordon, & Payne Inc1,410$26.5 萬0.07%
Watershed Asset Management, L.L.C.1,323$24.9 萬0.30%
Headlands Technologies LLC1,243$23.4 萬0.11%
Hennion & Walsh Asset Management, Inc.1,180$22.2 萬0.01%
Cetera Investment Advisers1,153$21.7 萬0.00%
Sharkey, Howes & Javer1,131$21.3 萬0.04%
Veriti Management LLC1,091$20.5 萬0.02%
Advisor Partners II, LLC1,072$20.2 萬0.01%
KBC Group NV837$15.7 萬0.00%
Simplex Trading, LLC727$13.6 萬0.00%
LGT Financial Advisors LLC123$2.31 萬0.03%
NBC Securities, Inc.105$1.90 萬0.00%
Quarry LP51$9,5930.01%
Salem Investment Counselors Inc40$7,5240.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22$4,1380.00%
Steward Financial Group LLC18$3,0000.00%
Umb Bank N A12$2,2570.00%
Tfo-TDC, LLC3$5460.00%
Atwood & Palmer Inc2$3770.00%

清倉機構(43 家)

2023 年第 2 季季末持有 WEX Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WEX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Harbor Spring Capital, LLC55,078$1,003 萬
Bridgewater Associates, LP32,343$588.9 萬
Healthcare of Ontario Pension Plan Trust Fund27,747$505.2 萬
State of Tennessee, Treasury Department23,745$432.3 萬
Summit Partners Public Asset Management, LLC21,000$382.3 萬
Tudor Investment Corp Et Al13,828$251.8 萬
HRT Financial LP11,834$215.4 萬
Connectus Wealth, LLC10,374$188.9 萬
Redwood Investment Management, LLC9,039$164.6 萬
Canada Pension Plan Investment Board8,200$149.3 萬
Aquatic Capital Management LLC7,400$134.7 萬
Versor Investments LP6,479$118.0 萬
Echo Street Capital Management LLC6,356$115.7 萬
Maverick Capital Ltd大師Maverick 資本6,014$109.5 萬
J. Goldman & Co LP5,938$108.1 萬
Empowered Funds, LLC4,722$86.0 萬
Intech Investment Management LLC4,415$80.4 萬
Alpha DNA Investment Management LLC4,267$77.7 萬
Sciencast Management LP3,444$63.7 萬
AE Wealth Management LLC3,179$57.9 萬
Trexquant Investment LP3,113$56.7 萬
Graham Capital Management, L.P.3,046$55.5 萬
Mach-1 Financial Group, Inc.2,932$53.4 萬
Y-Intercept (Hong Kong) Ltd2,719$49.5 萬
Two Sigma Securities, LLC2,065$37.6 萬
Bridgefront Capital, LLC1,638$29.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,550$28.2 萬
Jump Financial, LLC1,542$28.1 萬
Duality Advisers, LP1,405$25.6 萬
Jefferies Financial Group Inc.1,345$24.5 萬
Bank of Nova Scotia1,135$20.7 萬
Woodmont Investment Counsel LLC1,118$20.4 萬
Exchange Traded Concepts, LLC890$16.2 萬
ICA Group Wealth Management, LLC269$4.90 萬
Coppell Advisory Solutions LLC259$4.67 萬
Bartlett & Co. LLC250$4.60 萬
Bartlett & Co. Wealth Management LLC250$4.55 萬
State of Wyoming211$3.84 萬
V-Square Quantitative Management LLC117$2.13 萬
Safeguard Financial, LLC75$1.30 萬
West Tower Group, LLC35$6,372
Bollard Group LLC30$5,000
Disciplined Investments, LLC14$2,549

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 WEX Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WEX、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA4,991$90.9 萬
EA Series Trust4,722$86.0 萬
Vigilant Capital Management, LLC100$1.80 萬