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 13F 持有人
WEX Inc. 在 2023/9/30 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
- 412
- 較 2023 年第 2 季 +7 家
- 持有股數
- 4,196 萬
- 較 2023 年第 2 季 −25.8 萬 (−0.6%)
- 總市值
- $78.8 億
- 較 2023 年第 2 季 +$1.95 億 (+2.5%)
- 新進機構
- 50
- 另有 111 家加碼
- 清倉機構
- 43
- 另有 177 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oversea-Chinese Banking CORP Ltd | 32,389 | $609.2 萬 | 0.28% | +2,252+7.5% | 加碼 |
| Macquarie Group Ltd | 31,612 | $594.6 萬 | 0.01% | +6,513+25.9% | 加碼 |
| HST Ventures, LLC | 30,672 | $576.9 萬 | 2.07% | +24,710+414.5% | 加碼 |
| Allianz Asset Management GmbH | 30,435 | $572.5 萬 | 0.01% | −2,461−7.5% | 減碼 |
| Barclays PLC | 30,421 | $572.2 萬 | 0.00% | −4,009−11.6% | 減碼 |
| Amalgamated Bank | 29,204 | $549.3 萬 | 0.05% | −79−0.3% | 減碼 |
| Wisconsin Capital Management LLC | 28,623 | $538.4 萬 | 3.55% | −840−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,947 | $525.7 萬 | 0.06% | −3,234−10.4% | 減碼 |
| Natixis Advisors, L.P. | 27,863 | $524.0 萬 | 0.02% | +7,913+39.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,496 | $517.2 萬 | 0.01% | +4,533+19.7% | 加碼 |
| Bath Savings Trust Co | 27,204 | $511.7 萬 | 0.63% | −120−0.4% | 減碼 |
| Long Road Investment Counsel, LLC | 27,089 | $509.5 萬 | 2.47% | +280+1.0% | 加碼 |
| Artemis Investment Management LLP | 27,066 | $508.8 萬 | 0.07% | +27,066 | 新進 |
| Royal Bank of Canada | 25,757 | $484.4 萬 | 0.00% | +1,302+5.3% | 加碼 |
| MetLife Investment Management | 25,428 | $478.3 萬 | 0.04% | −1,060−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 25,132 | $472.7 萬 | 0.05% | −41,852−62.5% | 減碼 |
| AREX Capital Management, LP | 25,000 | $470.2 萬 | 3.20% | −5,000−16.7% | 減碼 |
| Sora Investors LLC | 25,000 | $470.2 萬 | 1.05% | +25,000 | 新進 |
| State of New Jersey Common Pension Fund D | 23,590 | $443.7 萬 | 0.02% | −1,494−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,158 | $435.6 萬 | 0.03% | −50.0% | 減碼 |
| HSBC Holdings PLC | 21,900 | $413.4 萬 | 0.00% | −5,098−18.9% | 減碼 |
| Eagle Asset Management Inc | 21,581 | $405.9 萬 | 0.02% | −116−0.5% | 減碼 |
| Burney Co | 21,120 | $397.2 萬 | 0.19% | +11,983+131.1% | 加碼 |
| Oak Ridge Investments LLC | 20,579 | $387.1 萬 | 0.49% | −595−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 20,241 | $380.7 萬 | 0.01% | −303−1.5% | 減碼 |
| Yousif Capital Management, LLC | 20,162 | $379.2 萬 | 0.05% | −1,045−4.9% | 減碼 |
| Maven Securities LTD | 20,000 | $376.2 萬 | 0.41% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,492 | $374.1 萬 | 0.08% | −896−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 19,478 | $366.4 萬 | 0.01% | +2,460+14.5% | 加碼 |
| Clark Estates Inc | 19,300 | $363.0 萬 | 0.66% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,775 | $353.1 萬 | 0.02% | −5,320−22.1% | 減碼 |
| Algert Global LLC | 18,346 | $345.1 萬 | 0.16% | +4,770+35.1% | 加碼 |
| Beck Bode, LLC | 18,092 | $340.3 萬 | 0.87% | −599−3.2% | 減碼 |
| Eaton Financial Holdings Company, LLC | 18,080 | $340.1 萬 | 0.91% | +18,080 | 新進 |
| Public Employees Retirement System of Ohio | 17,686 | $332.7 萬 | 0.01% | −1,935−9.9% | 減碼 |
| Martin & Co Inc | 17,068 | $321.0 萬 | 0.84% | −91−0.5% | 減碼 |
| LPL Financial LLC | 16,911 | $316.8 萬 | 0.00% | −6,529−27.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,633 | $312.9 萬 | 0.13% | −1,066−6.0% | 減碼 |
| Fisher Asset Management, LLC | 16,545 | $311.2 萬 | 0.00% | +2,059+14.2% | 加碼 |
| Quantinno Capital Management LP | 15,443 | $290.5 萬 | 0.13% | +885+6.1% | 加碼 |
| Formula Growth Ltd | 15,200 | $285.9 萬 | 0.98% | −1,500−9.0% | 減碼 |
| Stephens Inc | 15,033 | $282.8 萬 | 0.05% | −1,550−9.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 15,000 | $282.1 萬 | 0.15% | −3,000−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,639 | $275.3 萬 | 0.03% | −12,613−46.3% | 減碼 |
| Citigroup Inc | 14,507 | $272.9 萬 | 0.00% | −581−3.9% | 減碼 |
| Putnam Investments LLC | 14,470 | $272.2 萬 | 0.00% | −1,747−10.8% | 減碼 |
| Deutsche Bank AG | 13,678 | $257.3 萬 | 0.00% | −19,267−58.5% | 減碼 |
| Teacher Retirement System of Texas | 13,532 | $254.5 萬 | 0.02% | −50.0% | 減碼 |
| Spinnaker Trust | 13,470 | $253.4 萬 | 0.19% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 13,139 | $248.0 萬 | 0.15% | −423−3.1% | 減碼 |
| Gotham Asset Management, LLC | 13,052 | $245.5 萬 | 0.05% | −1,115−7.9% | 減碼 |
| Squarepoint Ops LLC | 12,639 | $237.7 萬 | 0.01% | −25,764−67.1% | 減碼 |
| Henshaw Capital LLC | 12,378 | $232.8 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,200 | $229.5 萬 | 0.05% | −300−2.4% | 減碼 |
| Arizona State Retirement System | 12,198 | $229.4 萬 | 0.02% | +83+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,093 | $227.5 萬 | 0.03% | −329−2.6% | 減碼 |
| Voya Investment Management LLC | 11,922 | $224.2 萬 | 0.00% | −308−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,811 | $222.2 萬 | 0.03% | −10,283−46.5% | 減碼 |
| Verdence Capital Advisors LLC | 11,729 | $220.6 萬 | 0.24% | +306+2.7% | 加碼 |
| American Century Companies Inc | 10,505 | $197.6 萬 | 0.00% | +751+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,454 | $196.6 萬 | 0.00% | +4,266+68.9% | 加碼 |
| State of Michigan Retirement System | 10,275 | $193.3 萬 | 0.01% | −300−2.8% | 減碼 |
| Two Sigma Advisers, LP | 10,200 | $191.9 萬 | 0.00% | −6,400−38.6% | 減碼 |
| Logan Capital Management Inc | 10,179 | $191.5 萬 | 0.10% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,143 | $190.8 萬 | 0.02% | −712−6.6% | 減碼 |
| Prudential Financial Inc | 9,998 | $188.1 萬 | 0.00% | +1,268+14.5% | 加碼 |
| Banc Funds Co LLC | 9,955 | $187.2 萬 | 0.22% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,749 | $183.4 萬 | 0.00% | −12−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 9,708 | $182.6 萬 | 0.16% | +1,647+20.4% | 加碼 |
| Bank of Montreal | 8,964 | $180.4 萬 | 0.00% | +392+4.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,526 | $179.2 萬 | 0.05% | +5+0.1% | 加碼 |
| Man Group plc | – | $176.4 萬 | 0.01% | – | – |
| Two Sigma Investments, LP | 9,000 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,900 | $167.4 萬 | 0.07% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,800 | $165.5 萬 | 0.02% | +1,100+14.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,698 | $163.6 萬 | 0.01% | −12,011−58.0% | 減碼 |
| Bullseye Asset Management LLC | 8,325 | $156.6 萬 | 0.87% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,219 | $154.6 萬 | 0.01% | +1,020+14.2% | 加碼 |
| Oak Thistle LLC | 7,924 | $149.0 萬 | 0.44% | +7,924 | 新進 |
| Victory Capital Management Inc | 7,742 | $145.6 萬 | 0.00% | +186+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,724 | $145.3 萬 | 0.00% | +230+3.1% | 加碼 |
| US Bancorp | 7,417 | $139.5 萬 | 0.00% | +23+0.3% | 加碼 |
| Xponance, Inc. | 7,402 | $139.2 萬 | 0.02% | +54+0.7% | 加碼 |
| Utah Retirement Systems | 7,322 | $137.7 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,228 | $136.0 萬 | 0.00% | −5,473−43.1% | 減碼 |
| Cornercap Investment Counsel Inc | 6,849 | $128.8 萬 | 0.23% | −91−1.3% | 減碼 |
| Captrust Financial Advisors | 6,831 | $128.5 萬 | 0.00% | −3,835−36.0% | 減碼 |
| Daiwa Securities Group Inc. | 6,827 | $128.4 萬 | 0.01% | −291−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 6,770 | $127.3 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,761 | $127.2 萬 | 0.01% | +4,027+147.3% | 加碼 |
| Sepio Capital, LP | 6,722 | $126.4 萬 | 0.11% | 00.0% | 不變 |
| Aurora Investment Counsel | 6,699 | $126.0 萬 | 0.83% | −6−0.1% | 減碼 |
| Pathstone Family Office, LLC | 6,558 | $123.3 萬 | 0.01% | +1,055+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,275 | $118.0 萬 | 0.00% | −3,019−32.5% | 減碼 |
| Handelsbanken Fonder AB | 6,244 | $117.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 6,003 | $112.9 萬 | 0.01% | −1,664−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,707 | $107.3 萬 | 0.00% | −128−2.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 5,628 | $105.9 萬 | 0.64% | +5,628 | 新進 |
| Quadrature Capital Ltd | 5,562 | $104.6 萬 | 0.02% | +5,562 | 新進 |
| Johnson Investment Counsel Inc | 5,481 | $103.1 萬 | 0.01% | +39+0.7% | 加碼 |