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 4 季 13F 持有人
WEX Inc. 在 2023/12/31 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
- 418
- 較 2023 年第 3 季 +14 家
- 持有股數
- 4,191 萬
- 較 2023 年第 3 季 −2.53 萬 (−0.1%)
- 總市值
- $81.6 億
- 較 2023 年第 3 季 +$2.86 億 (+3.6%)
- 新進機構
- 58
- 另有 127 家加碼
- 清倉機構
- 44
- 另有 162 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 3,988 | $77.6 萬 | 0.10% | −516−11.5% | 減碼 |
| Davy Global Fund Management Ltd | 3,996 | $77.7 萬 | 0.09% | −72−1.8% | 減碼 |
| LMCG Investments, LLC | 3,999 | $77.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,111 | $80.0 萬 | 0.00% | −1,596−28.0% | 減碼 |
| Mackenzie Financial Corp | 4,139 | $80.5 萬 | 0.00% | −310−7.0% | 減碼 |
| Allianz Asset Management GmbH | 4,214 | $82.0 萬 | 0.00% | −26,221−86.2% | 減碼 |
| Cresset Asset Management, LLC | 4,328 | $84.2 萬 | 0.01% | −129−2.9% | 減碼 |
| Lazard Asset Management LLC | 4,394 | $85.4 萬 | 0.00% | +984+28.9% | 加碼 |
| Eaton Financial Holdings Company, LLC | 4,548 | $88.5 萬 | 0.21% | −13,532−74.8% | 減碼 |
| State of Alaska, Department of Revenue | 4,616 | $89.8 萬 | 0.01% | −490−9.6% | 減碼 |
| Cozad Asset Management Inc | 4,731 | $92.0 萬 | 0.11% | +381+8.8% | 加碼 |
| Toroso Investments, LLC | 4,738 | $92.2 萬 | 0.02% | +1,842+63.6% | 加碼 |
| Montag & Caldwell, LLC | 4,797 | $93.3 萬 | 0.16% | −19−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 4,896 | $95.3 萬 | 0.00% | +161+3.4% | 加碼 |
| New York Life Investment Management LLC | 4,898 | $95.3 萬 | 0.01% | +355+7.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $98.2 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,052 | $98.3 萬 | 0.00% | −146−2.8% | 減碼 |
| Quadrature Capital Ltd | 5,104 | $99.3 萬 | 0.02% | −458−8.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 5,115 | $99.5 萬 | 0.55% | −513−9.1% | 減碼 |
| Johnson Investment Counsel Inc | 5,483 | $106.7 萬 | 0.01% | +20.0% | 加碼 |
| Susquehanna International Group, LLP | 5,612 | $109.2 萬 | 0.00% | +2,130+61.2% | 加碼 |
| Sepio Capital, LP | 5,919 | $115.2 萬 | 0.10% | −803−11.9% | 減碼 |
| Aurora Investment Counsel | 6,677 | $117.1 萬 | 0.76% | −22−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 6,276 | $122.1 萬 | 0.00% | +10.0% | 加碼 |
| Pacer Advisors, Inc. | 6,418 | $124.9 萬 | 0.00% | +2,778+76.3% | 加碼 |
| Daiwa Securities Group Inc. | 6,494 | $126.3 萬 | 0.01% | −333−4.9% | 減碼 |
| Prudential Financial Inc | 6,493 | $126.3 萬 | 0.00% | −3,505−35.1% | 減碼 |
| FORA Capital, LLC | 6,811 | $132.5 萬 | 0.11% | +4,007+142.9% | 加碼 |
| Cornercap Investment Counsel Inc | 6,890 | $134.0 萬 | 0.22% | +41+0.6% | 加碼 |
| Xponance, Inc. | 7,002 | $136.2 萬 | 0.02% | −400−5.4% | 減碼 |
| Schroder Investment Management Group | 7,015 | $136.5 萬 | 0.00% | −213−2.9% | 減碼 |
| STRS Ohio | 7,113 | $138.3 萬 | 0.01% | +1,110+18.5% | 加碼 |
| Utah Retirement Systems | 7,422 | $144.4 萬 | 0.02% | +100+1.4% | 加碼 |
| US Bancorp | 7,448 | $144.9 萬 | 0.00% | +31+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,585 | $147.6 萬 | 0.00% | −139−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,592 | $147.7 萬 | 0.02% | +5,619+284.8% | 加碼 |
| Pathstone Holdings, LLC | 7,723 | $150.3 萬 | 0.01% | +7,723 | 新進 |
| Two Sigma Advisers, LP | 7,800 | $151.7 萬 | 0.00% | −2,400−23.5% | 減碼 |
| Captrust Financial Advisors | 7,852 | $152.8 萬 | 0.01% | +1,021+14.9% | 加碼 |
| Empowered Funds, LLC | 8,059 | $156.8 萬 | 0.04% | +8,059 | 新進 |
| Bullseye Asset Management LLC | 8,325 | $162.0 萬 | 0.78% | 00.0% | 不變 |
| Bank of Montreal | 8,348 | $165.0 萬 | 0.00% | −616−6.9% | 減碼 |
| Versor Investments LP | 8,591 | $167.1 萬 | 0.34% | +8,591 | 新進 |
| New Mexico Educational Retirement Board | 8,900 | $173.1 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 8,994 | $175.0 萬 | 0.00% | −1,511−14.4% | 減碼 |
| Two Sigma Investments, LP | 9,000 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 9,034 | $175.8 萬 | 0.01% | −3,605−28.5% | 減碼 |
| State of Tennessee, Treasury Department | 9,100 | $177.0 萬 | 0.01% | +9,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,197 | $178.9 萬 | 0.01% | +978+11.9% | 加碼 |
| Victory Capital Management Inc | 9,242 | $179.8 萬 | 0.00% | +1,500+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,430 | $183.5 萬 | 0.01% | +732+8.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,507 | $185.0 萬 | 0.05% | −19−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,598 | $186.7 萬 | 0.04% | −9,894−50.8% | 減碼 |
| Banc Funds Co LLC | 9,955 | $193.7 萬 | 0.19% | 00.0% | 不變 |
| Duality Advisers, LP | 10,017 | $194.9 萬 | 0.21% | +10,017 | 新進 |
| CI Private Wealth, LLC | 10,158 | $197.6 萬 | 0.00% | +409+4.2% | 加碼 |
| Logan Capital Management Inc | 10,184 | $198.1 萬 | 0.09% | +50.0% | 加碼 |
| Zions Bancorporation, N.A. | 10,244 | $199.3 萬 | 0.14% | +536+5.5% | 加碼 |
| State of Michigan Retirement System | 10,275 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,652 | $207.2 萬 | 0.01% | −2,880−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 10,676 | $207.7 萬 | 0.00% | −9,565−47.3% | 減碼 |
| Quantinno Capital Management LP | 10,959 | $213.2 萬 | 0.07% | −4,484−29.0% | 減碼 |
| Voya Investment Management LLC | 11,598 | $225.6 萬 | 0.00% | −324−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,604 | $225.8 萬 | 0.00% | −15,892−57.8% | 減碼 |
| GHP Investment Advisors, Inc. | 11,973 | $232.9 萬 | 0.13% | −1,166−8.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $233.5 萬 | 0.05% | −200−1.6% | 減碼 |
| Arizona State Retirement System | 12,008 | $233.6 萬 | 0.02% | −190−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 12,053 | $234.5 萬 | 0.23% | +324+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,065 | $234.7 萬 | 0.04% | −28−0.2% | 減碼 |
| Man Group plc | 12,200 | $237.4 萬 | 0.01% | – | – |
| Henshaw Capital LLC | 12,378 | $240.8 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 12,597 | $245.1 萬 | 0.00% | −1,910−13.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,318 | $259.1 萬 | 0.03% | +1,507+12.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 13,750 | $267.5 萬 | 0.18% | −1,250−8.3% | 減碼 |
| Formula Growth Ltd | 14,200 | $276.3 萬 | 0.89% | −1,000−6.6% | 減碼 |
| Stephens Inc | 14,212 | $276.5 萬 | 0.05% | −821−5.5% | 減碼 |
| Clark Capital Management Group, Inc. | 14,955 | $290.9 萬 | 0.02% | +14,955 | 新進 |
| Macquarie Group Ltd | 15,578 | $303.1 萬 | 0.00% | −16,034−50.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,436 | $319.8 萬 | 0.12% | −197−1.2% | 減碼 |
| CenterBook Partners LP | 16,518 | $321.4 萬 | 0.39% | +12,146+277.8% | 加碼 |
| HSBC Holdings PLC | 16,913 | $330.1 萬 | 0.00% | −4,987−22.8% | 減碼 |
| Martin & Co Inc | 17,128 | $333.2 萬 | 0.82% | +60+0.4% | 加碼 |
| Fisher Asset Management, LLC | 17,178 | $334.2 萬 | 0.00% | +633+3.8% | 加碼 |
| Putnam Investments LLC | 17,248 | $335.6 萬 | 0.00% | +2,778+19.2% | 加碼 |
| LPL Financial LLC | 17,446 | $339.4 萬 | 0.00% | +535+3.2% | 加碼 |
| UBS Group AG | 17,689 | $344.1 萬 | 0.00% | −18,930−51.7% | 減碼 |
| Jane Street Group, LLC | 17,973 | $349.7 萬 | 0.00% | −26,700−59.8% | 減碼 |
| Royal Bank of Canada | 18,144 | $353.0 萬 | 0.00% | −7,613−29.6% | 減碼 |
| Castleark Management LLC | 18,160 | $353.3 萬 | 0.16% | +18,160 | 新進 |
| Public Employees Retirement System of Ohio | 18,170 | $353.5 萬 | 0.01% | +484+2.7% | 加碼 |
| Algert Global LLC | 18,346 | $356.9 萬 | 0.14% | 00.0% | 不變 |
| Cinctive Capital Management LP | 18,457 | $359.1 萬 | 0.25% | −40,628−68.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,591 | $361.7 萬 | 0.08% | +18,591 | 新進 |
| AREX Capital Management, LP | 18,750 | $364.8 萬 | 5.33% | −6,250−25.0% | 減碼 |
| Natixis Advisors, L.P. | 18,920 | $368.0 萬 | 0.01% | −8,943−32.1% | 減碼 |
| Treasurer of the State of North Carolina | 18,965 | $369.0 萬 | 0.02% | +190+1.0% | 加碼 |
| Clark Estates Inc | 19,300 | $375.5 萬 | 0.64% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 19,312 | $375.7 萬 | 0.43% | −1,267−6.2% | 減碼 |
| Yousif Capital Management, LLC | 19,863 | $386.4 萬 | 0.05% | −299−1.5% | 減碼 |
| Eagle Asset Management Inc | 20,228 | $393.5 萬 | 0.02% | −1,353−6.3% | 減碼 |