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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 WEX Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

WEX 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4185421+8
股數4,191 萬5.44 萬4,181 萬−4.38 萬 (−0.1%)
市值$81.6 億$1,059 萬$99.2 億+$17.7 億 (+21.7%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2024 年第 1 季季末持有 WEX Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 WEX 的機構
機構股數市值佔組合 %
Lyrical Asset Management LP883,929$2.10 億3.12%
Penserra Capital Management LLC64,701$1,537 萬0.19%
Danske Bank A/S35,670$847.3 萬0.03%
Trexquant Investment LP34,867$828.2 萬0.17%
Dana Investment Advisors, Inc.30,999$736.3 萬0.24%
Royce & Associates LP18,970$450.6 萬0.04%
Chase Investment Counsel Corp15,351$364.6 萬1.36%
Weil Company, Inc.10,971$260.6 萬1.03%
Sora Investors LLC10,059$238.9 萬0.39%
Redwood Investment Management, LLC6,351$150.9 萬0.14%
Entropy Technologies, LP5,543$131.7 萬0.14%
HRT Financial LP4,427$105.1 萬0.01%
Cerity Partners LLC4,286$101.8 萬0.00%
Phoenix Holdings Ltd.4,180$99.0 萬0.01%
Harbor Capital Advisors, Inc.3,299$78.4 萬0.10%
Dynamic Technology Lab Private Ltd2,950$70.1 萬0.07%
Gator Capital Management, LLC2,801$66.5 萬0.36%
Central Pacific Bank - Trust Division2,749$65.2 萬0.08%
Engineers Gate Manager LP2,261$53.7 萬0.01%
Aigen Investment Management, LP1,996$47.4 萬0.10%
Banco Santander, S.A.1,803$42.8 萬0.01%
Guggenheim Capital LLC1,564$37.1 萬0.00%
O'Shaughnessy Asset Management, LLC1,421$33.8 萬0.00%
Simon Quick Advisors, LLC1,354$32.2 萬0.02%
Two Sigma Securities, LLC1,142$27.1 萬0.01%
Scientech Research LLC1,121$26.6 萬0.14%
Meiji Yasuda Asset Management Co Ltd.1,095$26.0 萬0.01%
Moors & Cabot, Inc.1,050$24.9 萬0.01%
Savant Capital, LLC1,034$24.6 萬0.00%
Balentine LLC988$23.5 萬0.01%
Inspire Advisors, LLC977$23.2 萬0.03%
Trust Point Inc.970$23.0 萬0.02%
Ground Swell Capital, LLC970$23.0 萬0.24%
Spears Abacus Advisors LLC958$22.8 萬0.00%
QRG Capital Management, Inc.911$21.6 萬0.00%
Chicago Trust Co NA905$21.5 萬0.04%
MML Investors Services, LLC894$21.2 萬0.00%
Williamson Legacy Group, LLC889$21.1 萬0.16%
Flagship Harbor Advisors, LLC864$20.5 萬0.01%
State of Wyoming446$10.6 萬0.02%
Plante Moran Financial Advisors, LLC325$7.72 萬0.01%
Asset Management One Co.,Ltd.269$6.39 萬0.00%
Rise Advisors, LLC121$2.87 萬0.02%
Annis Gardner Whiting Capital Advisors, LLC98$2.33 萬0.01%
Jones Financial Companies LLLP66$1.57 萬0.00%
New Covenant Trust Company, N.A.35$8,3140.01%
Webster Bank, N. A.25$5,9380.00%
Quarry LP23$5,4630.00%
Exchange Traded Concepts, LLC22$5,2260.00%
Redmont Wealth Advisors LLC20$4,7510.01%
West Paces Advisors Inc.17$4,0380.00%
Tortoise Investment Management, LLC10$2,3750.00%
Harbor Investment Advisory, LLC8$1,9000.00%
Semmax Financial Advisors Inc.8$1,6500.00%
TFC Financial Management1$2380.00%

清倉機構(47 家)

2023 年第 4 季季末持有 WEX Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 WEX 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Jupiter Asset Management Ltd140,279$2,729 萬
Balyasny Asset Management LLC131,877$2,566 萬
Yaupon Capital Management LP77,459$1,507 萬
HST Ventures, LLC38,480$748.6 萬
Walleye Capital LLC33,032$642.6 萬
Prana Capital Management, LP23,153$450.4 萬
AREX Capital Management, LP18,750$364.8 萬
Cinctive Capital Management LP18,457$359.1 萬
Lombard Odier Asset Management (Europe) Ltd13,750$267.5 萬
Man Group plc12,200$237.4 萬
Duality Advisers, LP10,017$194.9 萬
Squarepoint Ops LLC9,034$175.8 萬
Empowered Funds, LLC8,059$156.8 萬
Schroder Investment Management Group7,015$136.5 萬
Susquehanna International Group, LLP5,612$109.2 萬
Quadrature Capital Ltd5,104$99.3 萬
Psagot Value Holdings Ltd. / (Israel)5,000$98.2 萬
Eaton Financial Holdings Company, LLC4,548$88.5 萬
Allianz Asset Management GmbH4,214$82.0 萬
Vestcor Inc3,232$62.9 萬
Alpha DNA Investment Management LLC3,177$61.8 萬
AE Wealth Management LLC2,967$61.5 萬
Centiva Capital, LP3,150$61.3 萬
Waldron Private Wealth LLC2,816$54.8 萬
Mach-1 Financial Group, Inc.2,803$54.5 萬
Aquatic Capital Management LLC2,700$52.5 萬
Cubist Systematic Strategies, LLC2,432$47.3 萬
Yarbrough Capital, LLC2,318$45.1 萬
RDA Financial Network2,291$44.6 萬
PEAK6 Investments LLC2,060$40.1 萬
Axxcess Wealth Management, LLC2,021$39.3 萬
Jackson Creek Investment Advisors LLC1,855$36.1 萬
SG Americas Securities, LLC1,845$35.9 萬
Verition Fund Management LLC1,619$31.5 萬
Y-Intercept (Hong Kong) Ltd1,509$29.4 萬
Perpetual Ltd1,254$24.4 萬
Graham Capital Management, L.P.1,222$23.8 萬
Headlands Technologies LLC1,143$22.2 萬
Advisory Research Inc1,091$21.2 萬
Silver Oak Securities, Inc1,076$20.9 萬
Skandinaviska Enskilda Banken AB (publ)600$11.7 萬
C M Bidwell & Associates Ltd376$7.32 萬
Glassman Wealth Services52$1.01 萬
Brown Brothers Harriman & Co18$3,502
EntryPoint Capital, LLC18$3,502
Gradient Investments LLC5$973
McGlone Suttner Wealth Management, Inc.3$564

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 WEX Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 WEX、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Smith, Graham & Co., Investment Advisors, LP33,979$661.1 萬
Putnam Investments LLC17,248$335.6 萬
Watershed Asset Management, L.L.C.1,529$29.7 萬
AtonRa Partners1,517$29.5 萬
Coppell Advisory Solutions LLC145$2.82 萬