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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 3 季與 2024 年第 2 季比較

持有 WEX Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

WEX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4422434−6
股數4,105 萬371.9 萬4,254 萬+520.5 萬 (+13.9%)
市值$72.8 億$6.59 億$88.3 億+$22.0 億 (+33.3%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 3 季季末持有 WEX Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 WEX 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,642,377$7.64 億0.02%
Earnest Partners LLC863,954$1.81 億0.79%
Sunriver Management LLC264,533$5,548 萬6.82%
Ariel Investments, LLC149,440$3,134 萬0.32%
Snyder Capital Management L P102,141$2,142 萬0.45%
Tudor Investment Corp Et Al39,732$833.3 萬0.09%
Winton Group Ltd28,673$601.4 萬0.42%
Sora Investors LLC22,630$474.6 萬0.83%
HRT Financial LP21,070$441.9 萬0.02%
PEAK6 Investments LLC19,822$415.7 萬0.21%
B. Metzler seel. Sohn & Co. Holding AG17,799$373.3 萬0.04%
Balyasny Asset Management LLC14,337$300.7 萬0.01%
Pinebridge Investments, L.P.11,979$251.2 萬0.02%
Deroy & Devereaux Private Investment Counsel Inc11,105$232.9 萬0.13%
Factorial Partners, LLC10,700$224.4 萬1.29%
ExodusPoint Capital Management, LP6,325$132.7 萬0.01%
Squarepoint Ops LLC4,446$93.2 萬0.00%
Flputnam Investment Management Co4,042$84.8 萬0.02%
Edgestream Partners, L.P.3,464$72.7 萬0.03%
First Hawaiian Bank3,167$66.4 萬0.02%
Bridgefront Capital, LLC2,833$59.4 萬0.23%
William Blair Investment Management, LLC2,519$52.8 萬0.00%
Shell Asset Management Co2,484$52.1 萬0.02%
Beverly Hills Private Wealth, LLC1,925$40.4 萬0.08%
Legato Capital Management LLC1,713$35.9 萬0.04%
SageView Advisory Group, LLC1,619$34.0 萬0.02%
Sompo Asset Management Co., Ltd.1,570$32.9 萬0.05%
Sterling Capital Management LLC1,515$31.8 萬0.00%
Perigon Wealth Management, LLC1,428$29.9 萬0.01%
Net Worth Advisory Group1,348$28.3 萬0.08%
Walleye Trading LLC1,221$25.6 萬0.01%
EP Wealth Advisors, LLC1,198$25.1 萬0.00%
Rehmann Capital Advisory Group1,196$25.1 萬0.02%
Summit Trail Advisors, LLC1,176$24.7 萬0.01%
Oxford Asset Management LLP1,168$24.5 萬0.20%
Wiley Bros.-Aintree Capital, LLC1,156$24.2 萬0.00%
Danske Bank A/S1,100$23.1 萬0.00%
Simplex Trading, LLC1,082$22.6 萬0.01%
B.O.S.S. Retirement Advisors, LLC1,065$22.3 萬0.04%
Inspire Advisors, LLC1,053$22.1 萬0.03%
QRG Capital Management, Inc.1,046$21.9 萬0.00%
United Capital Financial Advisers, LLC1,044$21.9 萬0.00%
Meiji Yasuda Asset Management Co Ltd.1,011$21.2 萬0.01%
Wetherby Asset Management Inc994$20.8 萬0.01%
Federation des caisses Desjardins du Quebec824$17.3 萬0.00%
Hilltop National Bank511$10.7 萬0.03%
Skopos Labs, Inc.280$5.87 萬0.02%
Bryn Mawr Trust Co169$3.54 萬0.00%
J.Safra Asset Management Corp53$1.11 萬0.00%
Versant Capital Management, Inc33$6,9210.00%
Ashton Thomas Securities, LLC29$6,0820.00%
Foster Dykema Cabot & Partners, LLC24$5,0340.00%
Brown Brothers Harriman & Co22$4,6140.00%
Jaffetilchin Investment Partners, LLC19$3,9850.00%
Geneos Wealth Management Inc.16$3,3560.00%
Colonial Trust Co14$3,0110.00%
Capital Analysts, LLC15$3,0000.00%
Hemington Wealth Management18$3,0000.00%
MV Capital Management, Inc.9$1,8880.00%
Washington Trust Co6$1,2580.00%
Kennebec Savings Bank5$1,0490.00%
Capital Performance Advisors LLP3$6290.00%
Voisard Asset Management Group, Inc.2$4200.00%
Claris Advisors, LLC2$4190.00%
TFC Financial Management1$2100.00%

清倉機構(71 家)

2024 年第 2 季季末持有 WEX Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 WEX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Arrowstreet Capital, Limited Partnership74,269$1,316 萬
Cinctive Capital Management LP50,564$895.7 萬
LTS One Management LP50,000$885.7 萬
Schonfeld Strategic Advisors LLC48,196$853.7 萬
Northern Right Capital Management, L.P.41,959$743.3 萬
Healthcare of Ontario Pension Plan Trust Fund40,300$713.9 萬
Prana Capital Management, LP34,837$617.1 萬
Campbell & CO Investment Adviser LLC31,339$555.1 萬
Twinbeech Capital LP29,187$517.0 萬
Jacobs Levy Equity Management, Inc27,955$495.2 萬
Y-Intercept (Hong Kong) Ltd23,425$415.0 萬
Eagle Asset Management Inc21,383$375.2 萬
Massachusetts Financial Services Co20,825$368.9 萬
Magnetar Financial LLC20,648$365.8 萬
Yaupon Capital Management LP17,257$305.7 萬
Cubist Systematic Strategies, LLC15,243$270.0 萬
Aquatic Capital Management LLC15,200$269.3 萬
Maven Securities LTD15,000$265.7 萬
Rockefeller Capital Management L.P.12,190$215.9 萬
Qube Research & Technologies Ltd11,328$200.7 萬
Maverick Capital Ltd大師Maverick 資本10,247$181.5 萬
Quadrature Capital Ltd8,051$142.8 萬
Crestline Management, LP7,668$135.8 萬
Lombard Odier Asset Management (Europe) Ltd7,500$132.9 萬
Sumitomo Mitsui Trust Holdings, Inc.7,315$129.6 萬
Centiva Capital, LP6,669$118.1 萬
STRS Ohio6,544$115.9 萬
Quantbot Technologies LP6,115$108.3 萬
Beck Bode, LLC5,814$103.0 萬
Point72 Asset Management, L.P.4,678$82.9 萬
Mackenzie Financial Corp4,620$81.8 萬
Qsemble Capital Management, LP4,051$71.8 萬
Axq Capital, LP3,557$63.0 萬
Blueshift Asset Management, LLC3,505$62.1 萬
Point72 Asia (Singapore) Pte. Ltd.3,446$61.0 萬
Brevan Howard Capital Management LP2,862$50.7 萬
Qtron Investments LLC2,790$49.4 萬
LMCG Investments, LLC2,776$49.2 萬
Central Pacific Bank - Trust Division2,749$48.7 萬
Cantor Fitzgerald, L. P.2,500$44.3 萬
Paloma Partners Management Co2,119$37.5 萬
Cozad Asset Management Inc2,021$35.8 萬
Great Lakes Advisors, LLC1,815$32.2 萬
Laurion Capital Management LP1,694$30.0 萬
Numerai GP LLC1,673$29.6 萬
Aigen Investment Management, LP1,662$29.4 萬
Ossiam1,629$28.9 萬
Capstone Investment Advisors, LLC1,523$27.0 萬
MQS Management LLC1,467$26.0 萬
Man Group plc1,226$21.7 萬
Ieq Capital, LLC1,136$20.1 萬
Twin Tree Management, LP953$16.9 萬
VisionPoint Advisory Group, LLC202$3.58 萬
Quarry LP188$3.33 萬
Solstein Capital, LLC179$3.17 萬
Headlands Technologies LLC134$2.37 萬
Annis Gardner Whiting Capital Advisors, LLC98$1.74 萬
VitalStone Financial, LLC45$7,971
Exchange Traded Concepts, LLC35$6,200
Ashton Thomas Private Wealth, LLC33$5,846
Webster Bank, N. A.25$4,429
Sunbelt Securities, Inc.22$3,897
Innealta Capital, LLC12$2,126
IAG Wealth Partners, LLC9$1,594
Robbins Farley LLC7$1,240
Toth Financial Advisory Corp6$1,063
Nemes Rush Group LLC6$1,063
Baldwin Brothers Inc2$354
Harbor Investment Advisory, LLC1$177
Financial Network Wealth Advisors LLC1$177
Clear Street Markets LLC1$0

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 WEX Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 WEX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,719,021$6.59 億
Benjamin F. Edwards & Company, Inc.100$1.80 萬