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 13F 持有人
WEX Inc. 在 2024/6/30 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
- 442
- 較 2024 年第 1 季 +25 家
- 持有股數
- 4,105 萬
- 較 2024 年第 1 季 −67.3 萬 (−1.6%)
- 總市值
- $72.8 億
- 較 2024 年第 1 季 −$26.2 億 (−26.4%)
- 新進機構
- 84
- 另有 135 家加碼
- 清倉機構
- 59
- 另有 153 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 15,227 | $269.8 萬 | 0.00% | +105+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,243 | $270.0 萬 | 0.05% | +15,243 | 新進 |
| State of New Jersey Common Pension Fund D | 15,427 | $273.3 萬 | 0.01% | −8,163−34.6% | 減碼 |
| Barclays PLC | 15,563 | $275.7 萬 | 0.00% | −30,371−66.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,912 | $281.9 萬 | 0.10% | −524−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 16,058 | $284.5 萬 | 0.02% | +780+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 16,195 | $286.9 萬 | 0.01% | −432−2.6% | 減碼 |
| Oak Ridge Investments LLC | 16,674 | $295.4 萬 | 0.28% | −1,860−10.0% | 減碼 |
| Burney Co | 16,802 | $297.6 萬 | 0.11% | +382+2.3% | 加碼 |
| Martin & Co Inc | 16,995 | $301.0 萬 | 0.76% | +12+0.1% | 加碼 |
| Natixis Advisors, L.P. | 17,116 | $303.2 萬 | 0.01% | −2,683−13.6% | 減碼 |
| Yaupon Capital Management LP | 17,257 | $305.7 萬 | 0.27% | +17,257 | 新進 |
| Yousif Capital Management, LLC | 17,571 | $311.3 萬 | 0.04% | −1,901−9.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,799 | $315.3 萬 | 0.03% | +4,481+33.6% | 加碼 |
| Treasurer of the State of North Carolina | 18,165 | $321.8 萬 | 0.01% | −930−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,232 | $323.0 萬 | 0.01% | −33,190−64.5% | 減碼 |
| Nisa Investment Advisors, LLC | 18,333 | $324.8 萬 | 0.02% | −1,100−5.7% | 減碼 |
| Royce & Associates LP | 18,970 | $336.0 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 19,934 | $353.1 萬 | 0.21% | +19,934 | 新進 |
| AQR Capital Management LLC | 20,277 | $355.3 萬 | 0.01% | −32,296−61.4% | 減碼 |
| Algert Global LLC | 20,640 | $365.6 萬 | 0.12% | +2,294+12.5% | 加碼 |
| Magnetar Financial LLC | 20,648 | $365.8 萬 | 0.08% | +20,648 | 新進 |
| D. E. Shaw & Co., Inc. | 20,760 | $367.7 萬 | 0.01% | −18,011−46.5% | 減碼 |
| Massachusetts Financial Services Co | 20,825 | $368.9 萬 | 0.00% | −14,331−40.8% | 減碼 |
| Eagle Asset Management Inc | 21,383 | $375.2 萬 | 0.02% | +1,502+7.6% | 加碼 |
| MetLife Investment Management | 22,241 | $394.0 萬 | 0.02% | −2,048−8.4% | 減碼 |
| ClariVest Asset Management LLC | 22,498 | $398.5 萬 | 0.41% | −66−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,190 | $410.8 萬 | 0.04% | −316−1.3% | 減碼 |
| Royal Bank of Canada | 23,395 | $414.5 萬 | 0.00% | +3,294+16.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,425 | $415.0 萬 | 0.23% | +23,425 | 新進 |
| Deutsche Bank AG | 23,525 | $416.7 萬 | 0.00% | −200,524−89.5% | 減碼 |
| Mutual of America Capital Management LLC | 23,992 | $425.0 萬 | 0.05% | −1,472−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 24,100 | $426.9 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,582 | $435.4 萬 | 0.01% | +3,980+19.3% | 加碼 |
| LPL Financial LLC | 24,672 | $437.0 萬 | 0.00% | +3,679+17.5% | 加碼 |
| Fisher Asset Management, LLC | 24,673 | $437.1 萬 | 0.00% | +2,663+12.1% | 加碼 |
| Amalgamated Bank | 24,951 | $442.0 萬 | 0.04% | −652−2.5% | 減碼 |
| AXA S.A. | 25,542 | $452.5 萬 | 0.01% | −2,066−7.5% | 減碼 |
| UBS Group AG | 25,837 | $457.7 萬 | 0.00% | −3,295−11.3% | 減碼 |
| Bath Savings Trust Co | 26,393 | $467.5 萬 | 0.50% | −841−3.1% | 減碼 |
| Long Road Investment Counsel, LLC | 26,699 | $472.9 萬 | 2.06% | +100+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,955 | $495.2 萬 | 0.02% | −5,231−15.8% | 減碼 |
| Citadel Advisors LLC | 28,347 | $502.1 萬 | 0.00% | +28,347 | 新進 |
| HSBC Holdings PLC | 28,945 | $512.8 萬 | 0.00% | +27,440+1,823.3% | 加碼 |
| Twinbeech Capital LP | 29,187 | $517.0 萬 | 0.10% | +29,187 | 新進 |
| Wisconsin Capital Management LLC | 29,272 | $518.5 萬 | 2.63% | +127+0.4% | 加碼 |
| Holocene Advisors, LP | 29,279 | $518.6 萬 | 0.02% | +29,279 | 新進 |
| New York State Common Retirement Fund | 29,763 | $527.2 萬 | 0.01% | −3,978−11.8% | 減碼 |
| Dana Investment Advisors, Inc. | 30,611 | $542.2 萬 | 0.18% | −388−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,339 | $555.1 萬 | 0.47% | +31,339 | 新進 |
| Trexquant Investment LP | 31,363 | $555.6 萬 | 0.08% | −3,504−10.0% | 減碼 |
| Comerica Bank | 33,434 | $592.2 萬 | 0.02% | −4,401−11.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 34,092 | $603.9 萬 | 0.18% | 00.0% | 不變 |
| Prana Capital Management, LP | 34,837 | $617.1 萬 | 0.29% | +34,837 | 新進 |
| Great West Life Assurance Co | 34,929 | $618.7 萬 | 0.01% | −446−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,083 | $621.5 萬 | 0.01% | −10,176−22.5% | 減碼 |
| Swedbank AB | 35,300 | $625.3 萬 | 0.01% | +35,300 | 新進 |
| Gotham Asset Management, LLC | 39,376 | $697.5 萬 | 0.09% | +2,870+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,299 | $713.0 萬 | 0.01% | −911−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,300 | $713.9 萬 | 0.02% | +40,300 | 新進 |
| California State Teachers Retirement System | 40,753 | $721.9 萬 | 0.01% | −2,036−4.8% | 減碼 |
| Northern Right Capital Management, L.P. | 41,959 | $743.3 萬 | 2.75% | +29,830+245.9% | 加碼 |
| Peregrine Capital Management LLC | 47,337 | $838.5 萬 | 0.24% | +613+1.3% | 加碼 |
| Two Sigma Investments, LP | 47,771 | $846.2 萬 | 0.02% | +45,871+2,414.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,196 | $853.7 萬 | 0.07% | +43,973+1,041.3% | 加碼 |
| LTS One Management LP | 50,000 | $885.7 萬 | 2.95% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 50,370 | $892.2 萬 | 0.00% | +603+1.2% | 加碼 |
| Cinctive Capital Management LP | 50,564 | $895.7 萬 | 0.48% | +50,564 | 新進 |
| New York State Teachers Retirement System | 52,537 | $930.6 萬 | 0.02% | +292+0.6% | 加碼 |
| Corebridge Financial, Inc. | 53,046 | $939.7 萬 | 0.05% | +53,046 | 新進 |
| Millennium Management LLC | 53,165 | $941.8 萬 | 0.01% | −94,148−63.9% | 減碼 |
| State of Wisconsin Investment Board | 53,197 | $942.3 萬 | 0.03% | +2,755+5.5% | 加碼 |
| SEI Investments Co | 53,638 | $950.1 萬 | 0.01% | +8,657+19.2% | 加碼 |
| Walleye Capital LLC | 54,516 | $965.7 萬 | 0.10% | +54,516 | 新進 |
| Wells Fargo & Company | 55,921 | $990.6 萬 | 0.00% | −2,332−4.0% | 減碼 |
| New South Capital Management Inc | 57,064 | $1,011 萬 | 0.45% | −26,218−31.5% | 減碼 |
| Alliancebernstein L.P. | 59,051 | $1,046 萬 | 0.00% | −1,186−2.0% | 減碼 |
| Penserra Capital Management LLC | 59,534 | $1,055 萬 | 0.13% | −5,167−8.0% | 減碼 |
| Legal & General Group Plc | 63,585 | $1,126 萬 | 0.00% | −1,480−2.3% | 減碼 |
| Incline Global Management LLC | 63,742 | $1,129 萬 | 4.65% | −2,848−4.3% | 減碼 |
| Cambiar Investors LLC | 64,895 | $1,150 萬 | 0.45% | +10,021+18.3% | 加碼 |
| Spinnaker Trust | 65,633 | $1,163 萬 | 0.74% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 66,936 | $1,186 萬 | 0.19% | +14,444+27.5% | 加碼 |
| CenterBook Partners LP | 67,812 | $1,201 萬 | 0.75% | +53,950+389.2% | 加碼 |
| Price T Rowe Associates Inc | 72,238 | $1,280 萬 | 0.00% | −16,887−18.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,269 | $1,316 萬 | 0.01% | −86,059−53.7% | 減碼 |
| Raymond James & Associates | 76,355 | $1,353 萬 | 0.01% | −311−0.4% | 減碼 |
| California Public Employees Retirement System | 76,987 | $1,364 萬 | 0.01% | −1,811−2.3% | 減碼 |
| Creative Planning | 77,323 | $1,370 萬 | 0.01% | +888+1.2% | 加碼 |
| Retirement Systems of Alabama | 78,616 | $1,393 萬 | 0.05% | −1,951−2.4% | 減碼 |
| Distillate Capital Partners LLC | 78,750 | $1,395 萬 | 0.74% | +78,750 | 新進 |
| Swiss National Bank | 82,026 | $1,453 萬 | 0.01% | −2,300−2.7% | 減碼 |
| Hill City Capital, LP | 85,000 | $1,506 萬 | 1.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 86,378 | $1,530 萬 | 0.08% | +46,243+115.2% | 加碼 |
| First Trust Advisors LP | 88,556 | $1,569 萬 | 0.02% | +54,544+160.4% | 加碼 |
| HM Payson & Co | 92,566 | $1,640 萬 | 0.30% | −76,664−45.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 96,438 | $1,708 萬 | 0.06% | +21,315+28.4% | 加碼 |
| WCM Investment Management, LLC | 114,398 | $1,995 萬 | 0.05% | +5,829+5.4% | 加碼 |
| Blair William & Co | 112,877 | $2,000 萬 | 0.06% | −3,275−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 119,723 | $2,121 萬 | 0.26% | −8,705−6.8% | 減碼 |