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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 22,302 | $70.8 萬 | 0.00% | −33,207−59.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,442 | $71.2 萬 | 0.03% | −343−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 22,695 | $72.0 萬 | 0.03% | +6,191+37.5% | 加碼 |
| Millennium Management LLC | 23,305 | $73.9 萬 | 0.00% | +15,960+217.3% | 加碼 |
| Envestnet Asset Management Inc | 24,016 | $76.2 萬 | 0.00% | −681−2.8% | 減碼 |
| Shell Asset Management Co | 24,034 | $76.3 萬 | 0.01% | +1,280+5.6% | 加碼 |
| Teacher Retirement System of Texas | 24,215 | $76.8 萬 | 0.00% | +5,241+27.6% | 加碼 |
| HGK Asset Management Inc | 25,053 | $79.5 萬 | 0.25% | +5,545+28.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,141 | $79.8 萬 | 0.00% | −23,363−48.2% | 減碼 |
| LPL Financial LLC | 25,872 | $82.1 萬 | 0.00% | +70+0.3% | 加碼 |
| DuPont Capital Management Corp | 26,404 | $83.8 萬 | 0.02% | −3,221−10.9% | 減碼 |
| Great West Life Assurance Co | 27,198 | $86.2 萬 | 0.00% | −1,063−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,318 | $86.7 萬 | 0.00% | +111+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 28,546 | $90.6 萬 | 0.01% | +1,107+4.0% | 加碼 |
| Investment Management of Virginia LLC | 30,310 | $96.2 萬 | 0.19% | +30,310 | 新進 |
| Alberta Investment Management Corp | 31,000 | $98.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,379 | $109.1 萬 | 0.01% | +22,347+185.7% | 加碼 |
| Comerica Bank | 37,862 | $112.9 萬 | 0.01% | −187,153−83.2% | 減碼 |
| STRS Ohio | 35,700 | $113.2 萬 | 0.00% | +800+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,120 | $120.9 萬 | 0.02% | +21,623+131.1% | 加碼 |
| Cornercap Investment Counsel Inc | 40,331 | $128.0 萬 | 0.14% | +8,171+25.4% | 加碼 |
| NFJ Investment Group, LLC | 41,937 | $133.1 萬 | 0.03% | −42−0.1% | 減碼 |
| Macquarie Group Ltd | 43,042 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 43,035 | $137.1 萬 | 0.02% | +525+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 43,200 | $137.1 萬 | 0.01% | +3,700+9.4% | 加碼 |
| Bahl & Gaynor Inc | 43,731 | $138.8 萬 | 0.01% | −2,762−5.9% | 減碼 |
| Price T Rowe Associates Inc | 44,878 | $142.4 萬 | 0.00% | −12,670−22.0% | 減碼 |
| Amalgamated Bank | 46,454 | $147.4 萬 | 0.01% | +46,454 | 新進 |
| Texas Permanent School Fund | 47,124 | $149.5 萬 | 0.02% | −36−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 47,179 | $149.7 萬 | 0.00% | +30,397+181.1% | 加碼 |
| Public Employees Retirement System of Ohio | 48,172 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 48,710 | $154.6 萬 | 0.07% | −7,906−14.0% | 減碼 |
| Squarepoint Ops LLC | 50,892 | $161.5 萬 | 0.01% | +34,512+210.7% | 加碼 |
| Martingale Asset Management L P | 51,048 | $162.0 萬 | 0.02% | +326+0.6% | 加碼 |
| Old Mission Capital LLC | 53,026 | $168.3 萬 | 0.06% | +53,026 | 新進 |
| Deutsche Bank AG | 54,477 | $172.8 萬 | 0.00% | −4,708−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 54,981 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,781 | $177.0 萬 | 0.00% | −1,056−1.9% | 減碼 |
| 1492 Capital Management LLC | 55,841 | $177.2 萬 | 0.92% | −62,373−52.8% | 減碼 |
| MetLife Investment Management | 55,957 | $177.6 萬 | 0.02% | −1,009−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 56,122 | $178.1 萬 | 0.02% | −732−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 56,568 | $179.5 萬 | 0.01% | +56,568 | 新進 |
| UBS Group AG | 57,816 | $183.4 萬 | 0.00% | −10,117−14.9% | 減碼 |
| Sit Investment Associates Inc | 57,850 | $183.6 萬 | 0.05% | +12,675+28.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 61,045 | $193.7 萬 | 0.04% | −2,004−3.2% | 減碼 |
| New York State Common Retirement Fund | 61,094 | $193.9 萬 | 0.00% | −2,606−4.1% | 減碼 |
| Two Sigma Advisers, LP | 62,400 | $198.0 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 63,364 | $201.1 萬 | 0.03% | +31,821+100.9% | 加碼 |
| Citigroup Inc | 63,928 | $202.8 萬 | 0.00% | +18,370+40.3% | 加碼 |
| Barclays PLC | 65,214 | $206.9 萬 | 0.00% | −2,734−4.0% | 減碼 |
| Walthausen & Co., LLC | 67,923 | $215.5 萬 | 0.48% | +175+0.3% | 加碼 |
| Victory Capital Management Inc | 70,819 | $224.7 萬 | 0.00% | −328−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,756 | $225.1 萬 | 0.00% | +489+0.7% | 加碼 |
| Silver Lake Advisory, LLC | 67,072 | $227.1 萬 | 1.09% | +4,563+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,619 | $236.8 萬 | 0.01% | +4,557+6.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,700 | $246.5 萬 | 0.01% | +71,700+1,195.0% | 加碼 |
| Cambria Investment Management, L.P. | 84,335 | $267.6 萬 | 0.46% | +11,690+16.1% | 加碼 |
| Nisa Investment Advisors, LLC | 87,370 | $277.2 萬 | 0.02% | −260−0.3% | 減碼 |
| California State Teachers Retirement System | 89,452 | $283.8 萬 | 0.00% | −8,188−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 91,952 | $291.8 萬 | 0.00% | +4,239+4.8% | 加碼 |
| Credit Suisse AG | 98,630 | $309.2 萬 | 0.00% | −23,722−19.4% | 減碼 |
| Voloridge Investment Management, LLC | 97,756 | $310.2 萬 | 0.02% | +57,130+140.6% | 加碼 |
| Guggenheim Capital LLC | 102,625 | $325.6 萬 | 0.02% | −7,768−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,944 | $326.6 萬 | 0.00% | −1,404−1.3% | 減碼 |
| Royce & Associates LP | 104,837 | $332.6 萬 | 0.02% | −243−0.2% | 減碼 |
| New York State Teachers Retirement System | 107,975 | $342.6 萬 | 0.01% | −6,719−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 111,879 | $354.2 萬 | 0.01% | −19,866−15.1% | 減碼 |
| Legal & General Group Plc | 115,865 | $367.6 萬 | 0.00% | −37,972−24.7% | 減碼 |
| AXA S.A. | 123,171 | $390.8 萬 | 0.01% | −39,100−24.1% | 減碼 |
| SG Americas Securities, LLC | 124,475 | $395.0 萬 | 0.02% | +87,478+236.4% | 加碼 |
| Royal Bank of Canada | 124,771 | $395.9 萬 | 0.00% | +41,724+50.2% | 加碼 |
| Eagle Asset Management Inc | 136,675 | $433.6 萬 | 0.02% | −460,904−77.1% | 減碼 |
| Swiss National Bank | 138,600 | $439.8 萬 | 0.00% | −6,400−4.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,489 | $448.9 萬 | 0.01% | +19,000+15.5% | 加碼 |
| American International Group, Inc. | 146,502 | $464.9 萬 | 0.02% | −3,565−2.4% | 減碼 |
| Invenomic Capital Management LP | 152,684 | $484.5 萬 | 2.15% | +47,765+45.5% | 加碼 |
| American Century Companies Inc | 157,338 | $499.2 萬 | 0.00% | +37,287+31.1% | 加碼 |
| Goldman Sachs Group Inc | 158,276 | $502.2 萬 | 0.00% | −95,085−37.5% | 減碼 |
| Alliancebernstein L.P. | 160,998 | $510.8 萬 | 0.00% | +4,080+2.6% | 加碼 |
| Acadian Asset Management LLC | 161,003 | $510.9 萬 | 0.02% | +67,470+72.1% | 加碼 |
| Susquehanna International Group, LLP | 168,251 | $533.9 萬 | 0.01% | +148,388+747.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,630 | $560.4 萬 | 0.01% | +19,603+12.5% | 加碼 |
| Ameriprise Financial Inc | 183,526 | $582.6 萬 | 0.00% | −25,704−12.3% | 減碼 |
| Nordea Investment Management AB | 192,643 | $611.3 萬 | 0.01% | +13,119+7.3% | 加碼 |
| Richard Bernstein Advisors LLC | 197,205 | $625.6 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 197,384 | $626.3 萬 | 0.01% | −6,646−3.3% | 減碼 |
| Kestrel Investment Management Corp | 201,550 | $639.5 萬 | 2.51% | −200−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 211,756 | $671.9 萬 | 0.12% | −17,900−7.8% | 減碼 |
| First Trust Advisors LP | 213,464 | $677.3 萬 | 0.01% | +51,970+32.2% | 加碼 |
| Voya Investment Management LLC | 225,515 | $715.6 萬 | 0.01% | −15,536−6.4% | 減碼 |
| Hillcrest Asset Management LLC | 232,728 | $738.4 萬 | 1.00% | −43,540−15.8% | 減碼 |
| Renaissance Technologies LLC | 245,600 | $779.3 萬 | 0.01% | +206,300+524.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 248,319 | $787.9 萬 | 0.06% | +92,865+59.7% | 加碼 |
| Wells Fargo & Company | 252,479 | $801.1 萬 | 0.00% | −70,316−21.8% | 減碼 |
| Premier Fund Managers Ltd | 260,671 | $817.1 萬 | 0.28% | +94,744+57.1% | 加碼 |
| Morgan Stanley | 279,841 | $888.0 萬 | 0.00% | +141,495+102.3% | 加碼 |
| Allianz Asset Management GmbH | 307,139 | $974.5 萬 | 0.01% | +174,684+131.9% | 加碼 |
| Panagora Asset Management Inc | 336,911 | $1,069 萬 | 0.06% | −12,984−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 342,967 | $1,088 萬 | 0.01% | +5,710+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 357,510 | $1,134 萬 | 0.01% | +90,601+33.9% | 加碼 |