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 13F 持有人
WEX Inc. 在 2024/9/30 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
- 434
- 較 2024 年第 2 季 −6 家
- 持有股數
- 4,254 萬
- 較 2024 年第 2 季 +520.5 萬 (+13.9%)
- 總市值
- $88.3 億
- 較 2024 年第 2 季 +$22.0 億 (+33.3%)
- 新進機構
- 65
- 另有 132 家加碼
- 清倉機構
- 71
- 另有 151 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Freshford Capital Management, LLC | 191,779 | $4,022 萬 | 12.63% | +24,329+14.5% | 加碼 |
| Bamco Inc | 243,500 | $5,107 萬 | 0.14% | −10,076−4.0% | 減碼 |
| Sunriver Management LLC | 264,533 | $5,548 萬 | 6.82% | +264,533 | 新進 |
| TimesSquare Capital Management, LLC | 276,412 | $5,797 萬 | 0.87% | −11,008−3.8% | 減碼 |
| Primecap Management Co | 291,590 | $6,116 萬 | 0.04% | −122,733−29.6% | 減碼 |
| Premier Fund Managers Ltd | 300,000 | $6,275 萬 | 2.23% | +46,000+18.1% | 加碼 |
| Northern Trust Corp | 306,754 | $6,434 萬 | 0.01% | −21,032−6.4% | 減碼 |
| Loomis Sayles & Co L P | 308,065 | $6,461 萬 | 0.08% | +16,739+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 314,438 | $6,595 萬 | 0.01% | −23,161−6.9% | 減碼 |
| Ameriprise Financial Inc | 334,295 | $7,011 萬 | 0.02% | +18,369+5.8% | 加碼 |
| Bank of New York Mellon Corp | 343,964 | $7,214 萬 | 0.01% | −35,005−9.2% | 減碼 |
| Neuberger Berman Group LLC | 405,318 | $8,501 萬 | 0.07% | −60,526−13.0% | 減碼 |
| Federated Hermes, Inc. | 413,495 | $8,672 萬 | 0.19% | +11,130+2.8% | 加碼 |
| Norges Bank | 439,700 | $9,222 萬 | 0.01% | −21,218−4.6% | 減碼 |
| SEI Investments Co | 457,631 | $9,598 萬 | 0.12% | +403,993+753.2% | 加碼 |
| Brown Advisory Inc | 512,630 | $1.08 億 | 0.13% | −31,576−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 584,362 | $1.23 億 | 0.03% | +88,835+17.9% | 加碼 |
| Bank of America Corp | 586,842 | $1.23 億 | 0.01% | +123,968+26.8% | 加碼 |
| Geode Capital Management, LLC | 693,297 | $1.45 億 | 0.01% | −5,503−0.8% | 減碼 |
| River Road Asset Management, LLC | 720,465 | $1.51 億 | 1.98% | +34,264+5.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 909,989 | $1.65 億 | 1.47% | −4,261−0.5% | 減碼 |
| Bessemer Group Inc | 785,971 | $1.65 億 | 0.27% | +9,551+1.2% | 加碼 |
| Lyrical Asset Management LP | 820,244 | $1.72 億 | 2.51% | −42,093−4.9% | 減碼 |
| Earnest Partners LLC | 863,954 | $1.81 億 | 0.79% | +863,954 | 新進 |
| JPMorgan Chase & Co | 994,527 | $2.09 億 | 0.02% | −56,365−5.4% | 減碼 |
| State Street Corp | 1,240,953 | $2.60 億 | 0.01% | +3,882+0.3% | 加碼 |
| FMR LLC | 1,555,507 | $3.26 億 | 0.02% | +125,262+8.8% | 加碼 |
| Par Capital Management Inc | 1,850,000 | $3.88 億 | 11.00% | +10,000+0.5% | 加碼 |
| Impactive Capital LP | 2,171,265 | $4.55 億 | 16.91% | +192,561+9.7% | 加碼 |
| Morgan Stanley | 2,268,000 | $4.76 億 | 0.03% | +68,267+3.1% | 加碼 |
| Wellington Management Group LLP | 2,607,160 | $5.47 億 | 0.10% | −100,926−3.7% | 減碼 |
| BlackRock, Inc. | 3,642,377 | $7.64 億 | 0.02% | +3,642,377 | 新進 |
| Vanguard Group Inc | 3,847,308 | $8.07 億 | 0.01% | −154,445−3.9% | 減碼 |
| Janus Henderson Group PLC | 4,163,678 | $8.73 億 | 0.45% | +25,365+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,269−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,564−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,196−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −41,959−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −34,837−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,339−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −29,187−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −27,955−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,425−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −21,383−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −20,825−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,648−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −17,257−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,243−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,190−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,051−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −7,668−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,315−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,669−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,544−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,115−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,051−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,557−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,505−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,790−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,119−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,021−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,629−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |