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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 2 季與 2024 年第 1 季比較

持有 WEX Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WEX 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4214442+25
股數4,181 萬8.76 萬4,105 萬−67.3 萬 (−1.6%)
市值$99.2 億$2,065 萬$72.8 億−$26.2 億 (−26.4%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2024 年第 2 季季末持有 WEX Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WEX 的機構
機構股數市值佔組合 %
Distillate Capital Partners LLC78,750$1,395 萬0.74%
Walleye Capital LLC54,516$965.7 萬0.10%
Corebridge Financial, Inc.53,046$939.7 萬0.05%
Cinctive Capital Management LP50,564$895.7 萬0.48%
LTS One Management LP50,000$885.7 萬2.95%
Healthcare of Ontario Pension Plan Trust Fund40,300$713.9 萬0.02%
Swedbank AB35,300$625.3 萬0.01%
Prana Capital Management, LP34,837$617.1 萬0.29%
Campbell & CO Investment Adviser LLC31,339$555.1 萬0.47%
Holocene Advisors, LP29,279$518.6 萬0.02%
Twinbeech Capital LP29,187$517.0 萬0.10%
Citadel Advisors LLC28,347$502.1 萬0.00%
Y-Intercept (Hong Kong) Ltd23,425$415.0 萬0.23%
Magnetar Financial LLC20,648$365.8 萬0.08%
Rice Hall James & Associates, LLC19,934$353.1 萬0.21%
Yaupon Capital Management LP17,257$305.7 萬0.27%
Cubist Systematic Strategies, LLC15,243$270.0 萬0.05%
Aquatic Capital Management LLC15,200$269.3 萬0.10%
Maven Securities LTD15,000$265.7 萬0.41%
Portolan Capital Management, LLC12,863$227.9 萬0.19%
Susquehanna International Group, LLP11,850$209.9 萬0.00%
Quadrature Capital Ltd8,051$142.8 萬0.02%
Crestline Management, LP7,668$135.8 萬0.11%
Lombard Odier Asset Management (Europe) Ltd7,500$132.9 萬0.06%
Seven Eight Capital, LP6,928$122.7 萬0.13%
Centiva Capital, LP6,669$118.1 萬0.06%
Quantbot Technologies LP6,115$108.3 萬0.05%
Beck Bode, LLC5,814$103.0 萬0.21%
Gsa Capital Partners LLP4,725$83.7 萬0.06%
Point72 Asset Management, L.P.4,678$82.9 萬0.00%
Intech Investment Management LLC4,668$82.7 萬0.01%
Qsemble Capital Management, LP4,051$71.8 萬0.14%
Axq Capital, LP3,557$63.0 萬0.15%
Colony Group, LLC3,526$62.5 萬0.00%
Blueshift Asset Management, LLC3,505$62.1 萬0.21%
Point72 Asia (Singapore) Pte. Ltd.3,446$61.0 萬0.13%
Vestcor Inc2,992$53.0 萬0.02%
Illinois Municipal Retirement Fund2,931$51.9 萬0.01%
Brevan Howard Capital Management LP2,862$50.7 萬0.03%
Sanctuary Advisors, LLC2,241$48.5 萬0.00%
Cantor Fitzgerald, L. P.2,500$44.3 萬0.09%
Verition Fund Management LLC2,453$43.5 萬0.00%
SG Americas Securities, LLC2,201$39.0 萬0.00%
Benin Management CORP2,201$39.0 萬0.12%
Paloma Partners Management Co2,119$37.5 萬0.03%
Diversified Trust Co1,802$31.9 萬0.01%
SpiderRock Advisors, LLC1,800$31.9 萬0.01%
Knollwood Investment Advisory, LLC1,744$30.9 萬0.03%
Laurion Capital Management LP1,694$30.0 萬0.01%
Atria Investments LLC1,678$29.7 萬0.00%
Numerai GP LLC1,673$29.6 萬0.11%
Isthmus Partners, LLC1,546$27.4 萬0.03%
Avantax Advisory Services, Inc.1,477$26.2 萬0.00%
MQS Management LLC1,467$26.0 萬0.16%
Alaska Permanent Fund Corp1,372$25.2 萬0.00%
Fifth Third Wealth Advisors LLC1,414$25.0 萬0.02%
Man Group plc1,226$21.7 萬0.00%
RSM US Wealth Management LLC1,210$21.2 萬0.00%
Wedmont Private Capital1,160$21.2 萬0.01%
Legacy Advisors, LLC1,197$21.2 萬0.03%
Claret Asset Management Corp1,131$20.0 萬0.04%
Hamilton Capital Partners Inc.750$13.3 萬0.01%
Trust Co of Vermont530$9.39 萬0.01%
1620 Investment Advisors, Inc.451$7.99 萬0.06%
EntryPoint Capital, LLC443$7.85 萬0.04%
Catalyst Funds Management Pty Ltd300$5.31 萬0.01%
International Assets Investment Management, LLC185$3.28 萬0.00%
Elequin Capital LP149$2.64 萬0.01%
Headlands Technologies LLC134$2.37 萬0.00%
Clearstead Advisors, LLC67$1.19 萬0.00%
Venturi Wealth Management, LLC49$8,6800.00%
VitalStone Financial, LLC45$7,9710.01%
Ashton Thomas Private Wealth, LLC33$5,8460.00%
SRS Capital Advisors, Inc.27$4,7830.00%
Coppell Advisory Solutions LLC22$3,8970.00%
Fairscale Capital, LLC19$3,6070.00%
Mather Group, LLC.11$2,6130.00%
Innealta Capital, LLC12$2,1260.00%
IAG Wealth Partners, LLC9$1,5940.00%
Toth Financial Advisory Corp6$1,0630.00%
Nemes Rush Group LLC6$1,0630.00%
Baldwin Brothers Inc2$3540.00%
Financial Network Wealth Advisors LLC1$1770.00%
Clear Street Markets LLC1$00.00%

清倉機構(59 家)

2024 年第 1 季季末持有 WEX Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WEX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Stephens Investment Management Group LLC305,523$7,257 萬
Kodai Capital Management LP146,391$3,477 萬
Invenomic Capital Management LP96,966$2,303 萬
American International Group, Inc.56,738$1,348 萬
Texas Permanent School Fund37,403$888.4 萬
Boston Partners38,332$876.0 萬
Danske Bank A/S35,670$847.3 萬
Castleark Management LLC24,730$587.4 萬
Roubaix Capital, LLC23,576$560.0 萬
Chase Investment Counsel Corp15,351$364.6 萬
BI Asset Management Fondsmaeglerselskab A/S14,352$340.9 萬
Sora Investors LLC10,059$238.9 萬
Two Sigma Advisers, LP6,700$159.1 萬
FORA Capital, LLC6,688$158.9 萬
Redwood Investment Management, LLC6,351$150.9 萬
Entropy Technologies, LP5,543$131.7 萬
HRT Financial LP4,427$105.1 萬
Edgestream Partners, L.P.4,352$103.4 萬
Phoenix Holdings Ltd.4,180$99.0 萬
Renaissance Technologies LLC4,000$95.0 萬
SageView Advisory Group, LLC15,603$90.4 萬
Dynamic Technology Lab Private Ltd2,950$70.1 萬
SYSTM Wealth Solutions LLC2,607$61.9 萬
Walleye Trading LLC1,895$45.0 萬
Banco Santander, S.A.1,803$42.8 萬
Los Angeles Capital Management LLC1,733$41.2 萬
Vontobel Holding Ltd.1,357$32.2 萬
Simon Quick Advisors, LLC1,354$32.2 萬
Atria Wealth Solutions, Inc.1,322$31.4 萬
Stifel Financial Corp1,258$29.9 萬
United Capital Financial Advisers, LLC1,180$28.0 萬
Two Sigma Securities, LLC1,142$27.1 萬
Scientech Research LLC1,121$26.6 萬
Meiji Yasuda Asset Management Co Ltd.1,095$26.0 萬
Seelaus Asset Management LLC1,091$25.9 萬
Moors & Cabot, Inc.1,050$24.9 萬
Savant Capital, LLC1,034$24.6 萬
Headinvest, LLC1,020$24.2 萬
Balentine LLC988$23.5 萬
Inspire Advisors, LLC977$23.2 萬
Trust Point Inc.970$23.0 萬
Ground Swell Capital, LLC970$23.0 萬
Spears Abacus Advisors LLC958$22.8 萬
QRG Capital Management, Inc.911$21.6 萬
Williamson Legacy Group, LLC889$21.1 萬
NorthRock Partners, LLC867$20.6 萬
Flagship Harbor Advisors, LLC864$20.5 萬
Dogwood Wealth Management LLC742$17.6 萬
Harvest Fund Management Co., Ltd692$16.4 萬
State of Wyoming446$10.6 萬
Asset Management One Co.,Ltd.269$6.39 萬
ICA Group Wealth Management, LLC244$5.80 萬
V-Square Quantitative Management LLC117$2.78 萬
Salem Investment Counselors Inc40$9,502
New Covenant Trust Company, N.A.35$8,314
Harbour Investments, Inc.9$2,138
Semmax Financial Advisors Inc.8$1,650
Sachetta, LLC8$1,557
TFC Financial Management1$238

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 WEX Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WEX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG82,090$1,950 萬
Shell Asset Management Co2,484$44.0 萬
InterOcean Capital Group, LLC1,795$42.6 萬
Handelsinvest Investeringsforvaltning1,208$28.7 萬