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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 24,869 | $521.6 萬 | 0.23% | +13,104+111.4% | 加碼 |
| Bath Savings Trust Co | 24,565 | $515.2 萬 | 0.51% | −1,828−6.9% | 減碼 |
| Sora Investors LLC | 22,630 | $474.6 萬 | 0.83% | +22,630 | 新進 |
| Mutual of America Capital Management LLC | 22,205 | $465.7 萬 | 0.05% | −1,787−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,090 | $463.3 萬 | 0.04% | −1,100−4.7% | 減碼 |
| Walleye Capital LLC | 22,049 | $462.4 萬 | 0.05% | −32,467−59.6% | 減碼 |
| Barclays PLC | 21,535 | $451.7 萬 | 0.00% | +5,972+38.4% | 加碼 |
| AXA S.A. | 21,412 | $449.1 萬 | 0.01% | −4,130−16.2% | 減碼 |
| MetLife Investment Management | 21,405 | $448.9 萬 | 0.03% | −836−3.8% | 減碼 |
| HRT Financial LP | 21,070 | $441.9 萬 | 0.02% | +21,070 | 新進 |
| Verdence Capital Advisors LLC | 20,197 | $423.6 萬 | 0.34% | +8,731+76.1% | 加碼 |
| PEAK6 Investments LLC | 19,822 | $415.7 萬 | 0.21% | +19,822 | 新進 |
| Amalgamated Bank | 19,686 | $412.9 萬 | 0.03% | −5,265−21.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 19,520 | $409.4 萬 | 1.02% | +17,524+878.0% | 加碼 |
| ClariVest Asset Management LLC | 22,498 | $398.5 萬 | 0.41% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,333 | $384.5 萬 | 0.02% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 18,178 | $381.2 萬 | 0.03% | +2,120+13.2% | 加碼 |
| Treasurer of the State of North Carolina | 17,885 | $375.1 萬 | 0.01% | −280−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,799 | $373.3 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,799 | $373.3 萬 | 0.04% | +17,799 | 新進 |
| State of Tennessee, Treasury Department | 17,305 | $362.9 萬 | 0.01% | −6,795−28.2% | 減碼 |
| Martin & Co Inc | 16,983 | $356.2 萬 | 0.84% | −12−0.1% | 減碼 |
| Burney Co | 16,527 | $346.6 萬 | 0.12% | −275−1.6% | 減碼 |
| Two Sigma Investments, LP | 16,420 | $344.4 萬 | 0.01% | −31,351−65.6% | 減碼 |
| Oak Ridge Investments LLC | 16,188 | $339.5 萬 | 0.30% | −486−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,677 | $328.8 萬 | 0.01% | −8,905−36.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,429 | $323.6 萬 | 0.11% | −483−3.0% | 減碼 |
| CenterBook Partners LP | 15,176 | $318.3 萬 | 0.20% | −52,636−77.6% | 減碼 |
| Macquarie Group Ltd | 15,163 | $318.0 萬 | 0.00% | −64−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 15,158 | $317.9 萬 | 0.01% | −1,037−6.4% | 減碼 |
| Citigroup Inc | 15,099 | $316.7 萬 | 0.00% | +1,790+13.4% | 加碼 |
| Yousif Capital Management, LLC | 15,093 | $316.5 萬 | 0.03% | −2,478−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,683 | $307.9 萬 | 0.01% | −744−4.8% | 減碼 |
| Balyasny Asset Management LLC | 14,337 | $300.7 萬 | 0.01% | +14,337 | 新進 |
| Oppenheimer Asset Management Inc. | 14,280 | $299.5 萬 | 0.04% | +10,625+290.7% | 加碼 |
| Verition Fund Management LLC | 14,089 | $295.5 萬 | 0.02% | +11,636+474.4% | 加碼 |
| Quantinno Capital Management LP | 13,868 | $290.9 萬 | 0.04% | +2,286+19.7% | 加碼 |
| Clark Estates Inc | 13,750 | $288.4 萬 | 0.54% | −1,100−7.4% | 減碼 |
| Deutsche Bank AG | 13,647 | $286.2 萬 | 0.00% | −9,878−42.0% | 減碼 |
| XTX Topco Ltd | 13,344 | $279.9 萬 | 0.20% | +12,083+958.2% | 加碼 |
| Bank of Montreal | 12,438 | $260.1 萬 | 0.00% | +5,049+68.3% | 加碼 |
| Henshaw Capital LLC | 12,378 | $259.6 萬 | 0.11% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,333 | $258.7 萬 | 0.19% | +1,877+18.0% | 加碼 |
| Stephens Inc | 12,258 | $257.1 萬 | 0.04% | −100−0.8% | 減碼 |
| Arizona State Retirement System | 12,065 | $253.0 萬 | 0.02% | +381+3.3% | 加碼 |
| Pinebridge Investments, L.P. | 11,979 | $251.2 萬 | 0.02% | +11,979 | 新進 |
| Louisiana State Employees Retirement System | 11,400 | $239.1 萬 | 0.04% | −500−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,317 | $237.4 萬 | 0.00% | −9,443−45.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 11,105 | $232.9 萬 | 0.13% | +11,105 | 新進 |
| Bullseye Asset Management LLC | 10,875 | $228.1 萬 | 1.05% | +2,500+29.9% | 加碼 |
| CI Private Wealth, LLC | 10,811 | $226.7 萬 | 0.00% | +650+6.4% | 加碼 |
| Weil Company, Inc. | 10,728 | $225.0 萬 | 0.74% | −2,442−18.5% | 減碼 |
| Factorial Partners, LLC | 10,700 | $224.4 萬 | 1.29% | +10,700 | 新進 |
| Susquehanna International Group, LLP | 10,667 | $223.7 萬 | 0.00% | −1,183−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,630 | $222.9 萬 | 0.00% | +1,886+21.6% | 加碼 |
| GHP Investment Advisors, Inc. | 10,581 | $221.9 萬 | 0.10% | −185−1.7% | 減碼 |
| American Century Companies Inc | 10,186 | $213.6 萬 | 0.00% | −239−2.3% | 減碼 |
| Royce & Associates LP | 9,970 | $209.1 萬 | 0.02% | −9,000−47.4% | 減碼 |
| Banc Funds Co LLC | 9,955 | $208.8 萬 | 0.23% | 00.0% | 不變 |
| Logan Capital Management Inc | 9,870 | $207.0 萬 | 0.09% | −182−1.8% | 減碼 |
| State of Michigan Retirement System | 9,775 | $205.0 萬 | 0.01% | −300−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,652 | $202.4 萬 | 0.00% | −472−4.7% | 減碼 |
| Bridgewater Associates, LP | 9,152 | $191.9 萬 | 0.01% | −77,226−89.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,116 | $191.2 萬 | 0.04% | −237−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,101 | $190.9 萬 | 0.01% | −136−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,056 | $189.9 萬 | 0.01% | −231−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 8,900 | $186.7 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,397 | $176.1 萬 | 0.00% | −1,192−12.4% | 減碼 |
| Algert Global LLC | 8,380 | $175.8 萬 | 0.05% | −12,260−59.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,367 | $175.5 萬 | 0.03% | −371−4.2% | 減碼 |
| Pacer Advisors, Inc. | 8,234 | $172.7 萬 | 0.00% | +1,904+30.1% | 加碼 |
| Formula Growth Ltd | 8,200 | $172.0 萬 | 0.59% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,143 | $170.8 萬 | 0.04% | −1,052−11.4% | 減碼 |
| Pathstone Holdings, LLC | 7,952 | $166.8 萬 | 0.01% | −184−2.3% | 減碼 |
| Victory Capital Management Inc | 7,865 | $165.0 萬 | 0.00% | −918−10.5% | 減碼 |
| Cresset Asset Management, LLC | 7,375 | $154.7 萬 | 0.01% | +2,606+54.6% | 加碼 |
| Utah Retirement Systems | 6,822 | $143.1 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 6,655 | $139.6 萬 | 0.76% | −50−0.7% | 減碼 |
| Atria Investments LLC | 6,528 | $136.9 萬 | 0.02% | +4,850+289.0% | 加碼 |
| Lazard Asset Management LLC | 6,457 | $135.3 萬 | 0.00% | −706−9.9% | 減碼 |
| HighTower Advisors, LLC | 6,436 | $134.7 萬 | 0.00% | +2,851+79.5% | 加碼 |
| ExodusPoint Capital Management, LP | 6,325 | $132.7 萬 | 0.01% | +6,325 | 新進 |
| Daiwa Securities Group Inc. | 6,024 | $126.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,615 | $117.8 萬 | 0.00% | +128+2.3% | 加碼 |
| Sepio Capital, LP | 5,494 | $115.2 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,476 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 5,051 | $105.9 萬 | 0.22% | 00.0% | 不變 |
| New York Life Investment Management LLC | 5,039 | $105.7 萬 | 0.01% | −299−5.6% | 減碼 |
| Lifestyle Asset Management, Inc. | 4,913 | $103.0 萬 | 0.57% | +443+9.9% | 加碼 |
| Xponance, Inc. | 4,796 | $100.6 萬 | 0.01% | −140−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 4,771 | $100.0 萬 | 0.01% | +135+2.9% | 加碼 |
| Squarepoint Ops LLC | 4,446 | $93.2 萬 | 0.00% | +4,446 | 新進 |
| JustInvest LLC | 4,433 | $93.0 萬 | 0.01% | +881+24.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,428 | $92.9 萬 | 0.05% | +104+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,395 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,296 | $90.1 萬 | 0.01% | +793+22.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,215 | $88.4 萬 | 0.00% | −3,329−44.1% | 減碼 |
| Sanctuary Advisors, LLC | 4,760 | $88.2 萬 | 0.01% | +2,519+112.4% | 加碼 |
| Flputnam Investment Management Co | 4,042 | $84.8 萬 | 0.02% | +4,042 | 新進 |
| CIBC Private Wealth Group, LLC | 3,988 | $83.6 萬 | 0.00% | +304+8.3% | 加碼 |