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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 4 季與 2024 年第 3 季比較

持有 WEX Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

WEX 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數4349431+6
股數4,254 萬14.1 萬4,026 萬−214.2 萬 (−5.1%)
市值$88.3 億$2,886 萬$70.6 億−$17.3 億 (−19.7%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 WEX Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 WEX 的機構
機構股數市值佔組合 %
Invenomic Capital Management LP95,123$1,668 萬0.94%
Raymond James Financial Inc70,978$1,244 萬0.00%
Man Group plc51,104$896.0 萬0.03%
Susquehanna Fundamental Investments, LLC41,514$727.8 萬0.12%
Roubaix Capital, LLC30,376$532.6 萬2.55%
Aquatic Capital Management LLC27,242$477.6 萬0.13%
Brandywine Global Investment Management, LLC24,442$428.5 萬0.03%
Arrowstreet Capital, Limited Partnership19,654$344.6 萬0.00%
Magnetar Financial LLC18,906$331.5 萬0.08%
Ieq Capital, LLC14,657$257.0 萬0.02%
Police & Firemen's Retirement System of New Jersey14,390$252.3 萬0.02%
Quantbot Technologies LP13,342$233.9 萬0.09%
Bank of Nova Scotia12,800$224.4 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund12,441$218.1 萬0.00%
Twinbeech Capital LP11,690$204.9 萬0.04%
Numerai GP LLC9,288$162.8 萬0.45%
Crestline Management, LP9,105$159.6 萬0.06%
New Age Alpha Advisors, LLC9,011$158.0 萬0.06%
KLP Kapitalforvaltning AS8,500$149.0 萬0.01%
Freestone Grove Partners LP7,234$126.8 萬0.02%
Assenagon Asset Management S.A.6,663$116.8 萬0.00%
Savant Capital, LLC6,654$116.7 萬0.01%
Natixis6,339$111.1 萬0.01%
Palisade Capital Management LLC5,317$93.2 萬0.02%
Nomura Holdings Inc5,279$92.6 萬0.00%
Eagle Rock Investment Company, LLC5,234$91.8 萬0.15%
PEAK6 LLC4,409$77.3 萬0.03%
Union Bancaire Privee, UBP SA4,054$70.2 萬0.01%
Entropy Technologies, LP3,500$61.4 萬0.06%
Dark Forest Capital Management LP3,393$59.5 萬0.09%
Inceptionr LLC2,595$45.5 萬0.10%
Centiva Capital, LP2,274$39.9 萬0.02%
Axq Capital, LP2,018$35.4 萬0.16%
Radnor Capital Management, LLC1,890$33.1 萬0.06%
Quantessence Capital LLC1,788$31.3 萬0.13%
Two Sigma Securities, LLC1,698$29.8 萬0.05%
J2 Capital Management Inc1,688$29.6 萬0.28%
Schonfeld Strategic Advisors LLC1,546$27.1 萬0.00%
Blueshift Asset Management, LLC1,455$25.5 萬0.09%
Campbell & CO Investment Adviser LLC1,453$25.5 萬0.02%
Empirical Asset Management, LLC2,275$24.0 萬0.08%
Occudo Quantitative Strategies LP1,259$22.1 萬0.04%
Level Wealth Management LLC1,250$21.9 萬0.15%
Merit Financial Group, LLC1,143$20.0 萬0.00%
MAI Capital Management500$8.77 萬0.00%
Aster Capital Management (DIFC) Ltd422$7.40 萬0.03%
North Star Investment Management Corp.300$5.26 萬0.00%
State of Wyoming202$3.54 萬0.00%
Investment Management Corp144$2.52 萬0.02%
Clear Street Markets LLC100$1.75 萬0.01%
Compass Planning Associates Inc75$1.31 萬0.01%
TCTC Holdings, LLC54$9,4670.00%
R Squared Ltd50$8,7660.01%
True Wealth Design, LLC33$5,7860.00%
High Note Wealth, LLC23$4,0320.00%
Bokf, NA13$2,2140.00%
Newbridge Financial Services Group, Inc.6$1,0520.00%
Nemes Rush Group LLC6$1,0520.00%
Cassady Schiller Wealth Management, LLC5$8770.00%
Golden State Wealth Management, LLC3$5260.00%
Global Financial Private Client, LLC2$3510.00%
Sierra Ocean, LLC2$3510.00%
Transce3nd, LLC1$1750.00%
Parkworth Wealth Management, Inc.1$1750.00%

清倉機構(58 家)

2024 年第 3 季季末持有 WEX Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 WEX 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
TimesSquare Capital Management, LLC276,412$5,797 萬
Jennison Associates LLC178,048$3,734 萬
Renaissance Group LLC163,286$3,425 萬
Westfield Capital Management Co LP145,094$3,043 萬
Portolan Capital Management, LLC26,870$563.5 萬
Trexquant Investment LP24,915$522.5 萬
Sora Investors LLC22,630$474.6 萬
Walleye Capital LLC22,049$462.4 萬
Clark Capital Management Group, Inc.18,178$381.2 萬
Balyasny Asset Management LLC14,337$300.7 萬
XTX Topco Ltd13,344$279.9 萬
Weil Company, Inc.10,728$225.0 萬
Bridgewater Associates, LP9,152$191.9 萬
Edgestream Partners, L.P.3,464$72.7 萬
Vestcor Inc2,992$62.8 萬
Seven Eight Capital, LP2,866$60.1 萬
Bridgefront Capital, LLC2,833$59.4 萬
Guggenheim Capital LLC2,248$47.1 萬
Advisory Services Network, LLC2,355$41.7 萬
Petrus Trust Company, LTA1,899$39.8 萬
Veriti Management LLC1,573$33.0 萬
Sompo Asset Management Co., Ltd.1,570$32.9 萬
Avantax Advisory Services, Inc.1,491$31.3 萬
Perigon Wealth Management, LLC1,428$29.9 萬
SG Americas Securities, LLC1,410$29.6 萬
Mercer Global Advisors Inc1,249$26.2 萬
MML Investors Services, LLC1,209$25.4 萬
Profund Advisors LLC1,185$24.9 萬
Summit Trail Advisors, LLC1,176$24.7 萬
Oxford Asset Management LLP1,168$24.5 萬
Wiley Bros.-Aintree Capital, LLC1,156$24.2 萬
Chicago Trust Co NA1,130$23.7 萬
Wedmont Private Capital1,113$23.2 萬
B.O.S.S. Retirement Advisors, LLC1,065$22.3 萬
Inspire Advisors, LLC1,053$22.1 萬
QRG Capital Management, Inc.1,046$21.9 萬
United Capital Financial Advisers, LLC1,044$21.9 萬
Meiji Yasuda Asset Management Co Ltd.1,011$21.2 萬
International Assets Investment Management, LLC38,800$18.5 萬
Catalyst Funds Management Pty Ltd300$6.29 萬
Elequin Capital LP207$4.34 萬
NBC Securities, Inc.105$2.20 萬
Castleview Partners, LLC68$1.43 萬
Private Trust Co NA66$1.38 萬
Richardson Financial Services Inc.37$6,554
Colonial Trust Advisors30$6,292
Ashton Thomas Securities, LLC29$6,082
Foster Dykema Cabot & Partners, LLC24$5,034
Brown Brothers Harriman & Co22$4,614
Redmont Wealth Advisors LLC20$4,195
Jaffetilchin Investment Partners, LLC19$3,985
Citadel Advisors LLC19$3,985
Rosenberg Matthew Hamilton5$1,049
Kennebec Savings Bank5$1,049
Capital Performance Advisors LLP3$629
Macroview Investment Management LLC2$420
Voisard Asset Management Group, Inc.2$420
Claris Advisors, LLC2$419

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 WEX Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 WEX、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates74,442$1,561 萬
PEAK6 Investments LLC19,822$415.7 萬
ClariVest Asset Management LLC22,498$398.5 萬
B. Metzler seel. Sohn & Co. Holding AG17,799$373.3 萬
Raymond James Trust N.A.2,420$50.8 萬
SpiderRock Advisors, LLC1,800$37.8 萬
Raymond James Financial Services Advisors, Inc.1,612$33.8 萬
Carmichael Hill & Associates, Inc.500$10.5 萬
FinTrust Capital Advisors, LLC197$4.13 萬