World Kinect Corp
WKC- 交易所
- NYSE
- 產業
- Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
- SEC CIK
- 0000789460
近 90 天,World Kinect Corp 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 294 家機構在 13F 申報持有,市值合計 $19.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
World Kinect Corp 在 2021/6/30 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
- 230
- 較 2021 年第 1 季 −8 家
- 持有股數
- 5,794 萬
- 較 2021 年第 1 季 −12.4 萬 (−0.2%)
- 總市值
- $18.4 億
- 較 2021 年第 1 季 −$2.03 億 (−10.0%)
- 新進機構
- 24
- 另有 91 家加碼
- 清倉機構
- 32
- 另有 83 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WKC 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 | 294 | $19.6 億 |
| 2026 年第 1 季 | 255 | $13.0 億 |
| 2025 年第 4 季 | 263 | $13.5 億 |
| 2025 年第 3 季 | 269 | $15.4 億 |
| 2025 年第 2 季 | 278 | $17.4 億 |
| 2025 年第 1 季 | 271 | $17.6 億 |
| 2024 年第 4 季 | 264 | $17.0 億 |
| 2024 年第 3 季 | 255 | $19.6 億 |
| 2024 年第 2 季 | 229 | $16.1 億 |
| 2024 年第 1 季 | 231 | $16.7 億 |
| 2023 年第 4 季 | 233 | $14.2 億 |
| 2023 年第 3 季 | 225 | $13.5 億 |
| 2023 年第 2 季 | 224 | $12.1 億 |
| 2023 年第 1 季 | 235 | $14.6 億 |
| 2022 年第 4 季 | 228 | $15.4 億 |
| 2022 年第 3 季 | 222 | $13.4 億 |
| 2022 年第 2 季 | 219 | $11.5 億 |
| 2022 年第 1 季 | 225 | $15.6 億 |
| 2021 年第 4 季 | 215 | $15.3 億 |
| 2021 年第 3 季 | 224 | $20.1 億 |
| 2021 年第 2 季 | 230 | $18.4 億 |
| 2021 年第 1 季 | 238 | $20.4 億 |
2021 年第 2 季持有機構
每家機構持有 World Kinect Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,848,677 | $2.49 億 | 0.01% | +226,848+3.0% | 加碼 |
| Vanguard Group Inc | 5,978,482 | $1.90 億 | 0.00% | +33,433+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,729,194 | $1.50 億 | 0.05% | −80,042−1.7% | 減碼 |
| River Road Asset Management, LLC | 3,066,821 | $9,731 萬 | 1.05% | +480,026+18.6% | 加碼 |
| State Street Corp | 2,737,327 | $8,718 萬 | 0.00% | +148,541+5.7% | 加碼 |
| FMR LLC | 2,382,856 | $7,561 萬 | 0.01% | −709,641−22.9% | 減碼 |
| Boston Partners | 2,216,418 | $6,985 萬 | 0.09% | −815,096−26.9% | 減碼 |
| Janus Henderson Group PLC | 2,043,025 | $6,483 萬 | 0.03% | +357,095+21.2% | 加碼 |
| Bank of Montreal | 1,572,141 | $5,105 萬 | 0.03% | +167,646+11.9% | 加碼 |
| AQR Capital Management LLC | 1,525,775 | $4,814 萬 | 0.08% | −98,481−6.1% | 減碼 |
| LSV Asset Management | 1,427,433 | $4,529 萬 | 0.08% | +9,581+0.7% | 加碼 |
| Northern Trust Corp | 1,116,242 | $3,542 萬 | 0.01% | −9,613−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,092,389 | $3,466 萬 | 0.00% | +40,591+3.9% | 加碼 |
| Bank of New York Mellon Corp | 908,604 | $2,883 萬 | 0.01% | −83,666−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 842,287 | $2,673 萬 | 0.01% | +6,629+0.8% | 加碼 |
| Bernzott Capital Advisors | 764,181 | $2,425 萬 | 2.06% | +2,090+0.3% | 加碼 |
| Principal Financial Group Inc | 732,231 | $2,323 萬 | 0.02% | +110,857+17.8% | 加碼 |
| Norges Bank | 727,971 | $2,310 萬 | 0.01% | −16,789−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 692,984 | $2,199 萬 | 0.15% | +55,118+8.6% | 加碼 |
| Raymond James & Associates | 598,293 | $1,898 萬 | 0.02% | +138,954+30.3% | 加碼 |
| Brandes Investment Partners, LP | 566,253 | $1,797 萬 | 0.40% | +269,395+90.7% | 加碼 |
| Prudential Financial Inc | 477,315 | $1,515 萬 | 0.02% | −198,764−29.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,061 | $1,473 萬 | 0.07% | −21,500−4.4% | 減碼 |
| Invesco Ltd. | 452,346 | $1,435 萬 | 0.00% | +82,399+22.3% | 加碼 |
| Bank of America Corp | 415,771 | $1,319 萬 | 0.00% | −77,965−15.8% | 減碼 |
| Retirement Systems of Alabama | 405,380 | $1,286 萬 | 0.05% | +56,788+16.3% | 加碼 |
| JPMorgan Chase & Co | 391,631 | $1,243 萬 | 0.00% | +49,729+14.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 387,384 | $1,229 萬 | 0.17% | +280+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 380,520 | $1,207 萬 | 0.00% | −28,590−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 357,510 | $1,134 萬 | 0.01% | +90,601+33.9% | 加碼 |
| Parametric Portfolio Associates LLC | 342,967 | $1,088 萬 | 0.01% | +5,710+1.7% | 加碼 |
| Panagora Asset Management Inc | 336,911 | $1,069 萬 | 0.06% | −12,984−3.7% | 減碼 |
| Allianz Asset Management GmbH | 307,139 | $974.5 萬 | 0.01% | +174,684+131.9% | 加碼 |
| Morgan Stanley | 279,841 | $888.0 萬 | 0.00% | +141,495+102.3% | 加碼 |
| Premier Fund Managers Ltd | 260,671 | $817.1 萬 | 0.28% | +94,744+57.1% | 加碼 |
| Wells Fargo & Company | 252,479 | $801.1 萬 | 0.00% | −70,316−21.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 248,319 | $787.9 萬 | 0.06% | +92,865+59.7% | 加碼 |
| Renaissance Technologies LLC | 245,600 | $779.3 萬 | 0.01% | +206,300+524.9% | 加碼 |
| Hillcrest Asset Management LLC | 232,728 | $738.4 萬 | 1.00% | −43,540−15.8% | 減碼 |
| Voya Investment Management LLC | 225,515 | $715.6 萬 | 0.01% | −15,536−6.4% | 減碼 |
| First Trust Advisors LP | 213,464 | $677.3 萬 | 0.01% | +51,970+32.2% | 加碼 |
| Bridgeway Capital Management, LLC | 211,756 | $671.9 萬 | 0.12% | −17,900−7.8% | 減碼 |
| Kestrel Investment Management Corp | 201,550 | $639.5 萬 | 2.51% | −200−0.1% | 減碼 |
| Rhumbline Advisers | 197,384 | $626.3 萬 | 0.01% | −6,646−3.3% | 減碼 |
| Richard Bernstein Advisors LLC | 197,205 | $625.6 萬 | 0.13% | 00.0% | 不變 |
| Nordea Investment Management AB | 192,643 | $611.3 萬 | 0.01% | +13,119+7.3% | 加碼 |
| Ameriprise Financial Inc | 183,526 | $582.6 萬 | 0.00% | −25,704−12.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,630 | $560.4 萬 | 0.01% | +19,603+12.5% | 加碼 |
| Susquehanna International Group, LLP | 168,251 | $533.9 萬 | 0.01% | +148,388+747.1% | 加碼 |
| Acadian Asset Management LLC | 161,003 | $510.9 萬 | 0.02% | +67,470+72.1% | 加碼 |
| Alliancebernstein L.P. | 160,998 | $510.8 萬 | 0.00% | +4,080+2.6% | 加碼 |
| Goldman Sachs Group Inc | 158,276 | $502.2 萬 | 0.00% | −95,085−37.5% | 減碼 |
| American Century Companies Inc | 157,338 | $499.2 萬 | 0.00% | +37,287+31.1% | 加碼 |
| Invenomic Capital Management LP | 152,684 | $484.5 萬 | 2.15% | +47,765+45.5% | 加碼 |
| American International Group, Inc. | 146,502 | $464.9 萬 | 0.02% | −3,565−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,489 | $448.9 萬 | 0.01% | +19,000+15.5% | 加碼 |
| Swiss National Bank | 138,600 | $439.8 萬 | 0.00% | −6,400−4.4% | 減碼 |
| Eagle Asset Management Inc | 136,675 | $433.6 萬 | 0.02% | −460,904−77.1% | 減碼 |
| Royal Bank of Canada | 124,771 | $395.9 萬 | 0.00% | +41,724+50.2% | 加碼 |
| SG Americas Securities, LLC | 124,475 | $395.0 萬 | 0.02% | +87,478+236.4% | 加碼 |
| AXA S.A. | 123,171 | $390.8 萬 | 0.01% | −39,100−24.1% | 減碼 |
| Legal & General Group Plc | 115,865 | $367.6 萬 | 0.00% | −37,972−24.7% | 減碼 |
| Russell Investments Group, Ltd. | 111,879 | $354.2 萬 | 0.01% | −19,866−15.1% | 減碼 |
| New York State Teachers Retirement System | 107,975 | $342.6 萬 | 0.01% | −6,719−5.9% | 減碼 |
| Royce & Associates LP | 104,837 | $332.6 萬 | 0.02% | −243−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,944 | $326.6 萬 | 0.00% | −1,404−1.3% | 減碼 |
| Guggenheim Capital LLC | 102,625 | $325.6 萬 | 0.02% | −7,768−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 97,756 | $310.2 萬 | 0.02% | +57,130+140.6% | 加碼 |
| Credit Suisse AG | 98,630 | $309.2 萬 | 0.00% | −23,722−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 91,952 | $291.8 萬 | 0.00% | +4,239+4.8% | 加碼 |
| California State Teachers Retirement System | 89,452 | $283.8 萬 | 0.00% | −8,188−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 87,370 | $277.2 萬 | 0.02% | −260−0.3% | 減碼 |
| Cambria Investment Management, L.P. | 84,335 | $267.6 萬 | 0.46% | +11,690+16.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,700 | $246.5 萬 | 0.01% | +71,700+1,195.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,619 | $236.8 萬 | 0.01% | +4,557+6.5% | 加碼 |
| Silver Lake Advisory, LLC | 67,072 | $227.1 萬 | 1.09% | +4,563+7.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,756 | $225.1 萬 | 0.00% | +489+0.7% | 加碼 |
| Victory Capital Management Inc | 70,819 | $224.7 萬 | 0.00% | −328−0.5% | 減碼 |
| Walthausen & Co., LLC | 67,923 | $215.5 萬 | 0.48% | +175+0.3% | 加碼 |
| Barclays PLC | 65,214 | $206.9 萬 | 0.00% | −2,734−4.0% | 減碼 |
| Citigroup Inc | 63,928 | $202.8 萬 | 0.00% | +18,370+40.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 63,364 | $201.1 萬 | 0.03% | +31,821+100.9% | 加碼 |
| Two Sigma Advisers, LP | 62,400 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,094 | $193.9 萬 | 0.00% | −2,606−4.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,045 | $193.7 萬 | 0.04% | −2,004−3.2% | 減碼 |
| Sit Investment Associates Inc | 57,850 | $183.6 萬 | 0.05% | +12,675+28.1% | 加碼 |
| UBS Group AG | 57,816 | $183.4 萬 | 0.00% | −10,117−14.9% | 減碼 |
| Rafferty Asset Management, LLC | 56,568 | $179.5 萬 | 0.01% | +56,568 | 新進 |
| Mutual of America Capital Management LLC | 56,122 | $178.1 萬 | 0.02% | −732−1.3% | 減碼 |
| MetLife Investment Management | 55,957 | $177.6 萬 | 0.02% | −1,009−1.8% | 減碼 |
| 1492 Capital Management LLC | 55,841 | $177.2 萬 | 0.92% | −62,373−52.8% | 減碼 |
| Citadel Advisors LLC | 55,781 | $177.0 萬 | 0.00% | −1,056−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 54,981 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 54,477 | $172.8 萬 | 0.00% | −4,708−8.0% | 減碼 |
| Old Mission Capital LLC | 53,026 | $168.3 萬 | 0.06% | +53,026 | 新進 |
| Martingale Asset Management L P | 51,048 | $162.0 萬 | 0.02% | +326+0.6% | 加碼 |
| Squarepoint Ops LLC | 50,892 | $161.5 萬 | 0.01% | +34,512+210.7% | 加碼 |
| Gotham Asset Management, LLC | 48,710 | $154.6 萬 | 0.07% | −7,906−14.0% | 減碼 |
| Public Employees Retirement System of Ohio | 48,172 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 47,179 | $149.7 萬 | 0.00% | +30,397+181.1% | 加碼 |