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 3 季 13F 持有人
World Kinect Corp 在 2021/9/30 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
- 224
- 較 2021 年第 2 季 −4 家
- 持有股數
- 5,989 萬
- 較 2021 年第 2 季 +195.6 萬 (+3.4%)
- 總市值
- $20.1 億
- 較 2021 年第 2 季 +$1.74 億 (+9.5%)
- 新進機構
- 27
- 另有 90 家加碼
- 清倉機構
- 31
- 另有 72 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 23,034 | $77.4 萬 | 0.02% | −1,000−4.2% | 減碼 |
| Two Sigma Investments, LP | 24,226 | $81.4 萬 | 0.00% | +16,383+208.9% | 加碼 |
| Teacher Retirement System of Texas | 24,238 | $81.5 萬 | 0.00% | +23+0.1% | 加碼 |
| HGK Asset Management Inc | 25,053 | $84.2 萬 | 0.28% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,150 | $84.5 萬 | 0.02% | +25,150 | 新進 |
| Oregon Public Employees Retirement Fund | 25,558 | $85.9 萬 | 0.01% | +4,102+19.1% | 加碼 |
| LPL Financial LLC | 26,002 | $87.4 萬 | 0.00% | +130+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,318 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 27,505 | $92.5 萬 | 0.00% | +27,505 | 新進 |
| SummerHaven Investment Management, LLC | 27,595 | $92.8 萬 | 0.54% | +9,128+49.4% | 加碼 |
| DuPont Capital Management Corp | 28,688 | $96.4 萬 | 0.03% | +2,284+8.7% | 加碼 |
| Envestnet Asset Management Inc | 29,405 | $98.9 萬 | 0.00% | +5,389+22.4% | 加碼 |
| Guggenheim Capital LLC | 30,137 | $101.3 萬 | 0.01% | −72,488−70.6% | 減碼 |
| Amalgamated Bank | 30,536 | $102.7 萬 | 0.01% | −15,918−34.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,600 | $102.9 萬 | 0.02% | +14,200+86.6% | 加碼 |
| Alberta Investment Management Corp | 31,000 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,475 | $105.8 萬 | 0.00% | −71,469−69.4% | 減碼 |
| Investment Management of Virginia LLC | 32,340 | $108.7 萬 | 0.21% | +2,030+6.7% | 加碼 |
| Gotham Asset Management, LLC | 33,161 | $111.5 萬 | 0.05% | −15,549−31.9% | 減碼 |
| STRS Ohio | 35,200 | $118.3 萬 | 0.00% | −500−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 38,185 | $128.5 萬 | 0.01% | +38,185 | 新進 |
| American International Group, Inc. | 39,243 | $131.9 萬 | 0.01% | −107,259−73.2% | 減碼 |
| Cornercap Investment Counsel Inc | 39,501 | $132.8 萬 | 0.15% | −830−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 42,600 | $143.2 萬 | 0.01% | −600−1.4% | 減碼 |
| Macquarie Group Ltd | 43,042 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 43,939 | $147.8 萬 | 0.01% | +208+0.5% | 加碼 |
| Price T Rowe Associates Inc | 44,132 | $148.4 萬 | 0.00% | −746−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 46,352 | $155.8 萬 | 0.02% | +36,626+376.6% | 加碼 |
| New York State Common Retirement Fund | 46,829 | $157.4 萬 | 0.00% | −14,265−23.3% | 減碼 |
| Texas Permanent School Fund | 46,975 | $157.9 萬 | 0.02% | −149−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,148 | $161.9 萬 | 0.02% | +27,082+128.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,172 | $162.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 50,998 | $171.5 萬 | 0.02% | −50−0.1% | 減碼 |
| UBS Group AG | 51,036 | $171.6 萬 | 0.00% | −6,780−11.7% | 減碼 |
| Rafferty Asset Management, LLC | 52,821 | $177.6 萬 | 0.01% | −3,747−6.6% | 減碼 |
| Johnson Investment Counsel Inc | 54,385 | $183.5 萬 | 0.02% | +11,350+26.4% | 加碼 |
| Ensign Peak Advisors, Inc | 54,981 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 55,572 | $186.8 萬 | 0.00% | +1,095+2.0% | 加碼 |
| Sit Investment Associates Inc | 57,850 | $194.5 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,812 | $195.8 萬 | 0.00% | +30,614+112.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,544 | $196.9 萬 | 0.04% | +20,424+53.6% | 加碼 |
| Barclays PLC | 59,342 | $199.5 萬 | 0.00% | −5,872−9.0% | 減碼 |
| Two Sigma Advisers, LP | 60,200 | $202.4 萬 | 0.01% | −2,200−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 61,460 | $206.6 萬 | 0.04% | +61,460 | 新進 |
| Kovitz Investment Group Partners, LLC | 61,700 | $207.4 萬 | 0.04% | +655+1.1% | 加碼 |
| Walthausen & Co., LLC | 64,633 | $217.3 萬 | 0.55% | −3,290−4.8% | 減碼 |
| Holocene Advisors, LP | 65,489 | $220.2 萬 | 0.01% | +54,873+516.9% | 加碼 |
| Silver Lake Advisory, LLC | 67,872 | $228.2 萬 | 1.12% | +800+1.2% | 加碼 |
| Citigroup Inc | 71,320 | $239.8 萬 | 0.00% | +7,392+11.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 72,664 | $244.3 萬 | 0.01% | +9,300+14.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,466 | $247.0 萬 | 0.01% | +48,325+192.2% | 加碼 |
| Victory Capital Management Inc | 73,560 | $247.3 萬 | 0.00% | +2,741+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,656 | $288.0 萬 | 0.01% | +14,900+21.1% | 加碼 |
| Nisa Investment Advisors, LLC | 85,820 | $288.5 萬 | 0.02% | −1,550−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,320 | $296.9 萬 | 0.01% | +13,701+18.4% | 加碼 |
| California State Teachers Retirement System | 89,049 | $299.4 萬 | 0.00% | −403−0.5% | 減碼 |
| Credit Suisse AG | 89,456 | $300.8 萬 | 0.00% | −9,174−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 89,720 | $301.6 萬 | 0.01% | +42,541+90.2% | 加碼 |
| UBS Asset Management Americas Inc | 100,784 | $338.8 萬 | 0.00% | +8,832+9.6% | 加碼 |
| Millennium Management LLC | 103,277 | $347.2 萬 | 0.00% | +79,972+343.2% | 加碼 |
| Royce & Associates LP | 104,966 | $352.9 萬 | 0.03% | +129+0.1% | 加碼 |
| Alliancebernstein L.P. | 105,139 | $353.5 萬 | 0.00% | −55,859−34.7% | 減碼 |
| Comerica Bank | 126,457 | $394.1 萬 | 0.02% | +88,595+234.0% | 加碼 |
| Russell Investments Group, Ltd. | 119,874 | $402.5 萬 | 0.01% | +7,995+7.1% | 加碼 |
| JPMorgan Chase & Co | 123,343 | $414.6 萬 | 0.00% | −268,288−68.5% | 減碼 |
| New York State Teachers Retirement System | 126,353 | $424.8 萬 | 0.01% | +18,378+17.0% | 加碼 |
| Royal Bank of Canada | 127,165 | $427.4 萬 | 0.00% | +2,394+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 129,995 | $437.0 萬 | 0.02% | +111,943+620.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 137,269 | $461.5 萬 | 0.01% | −4,220−3.0% | 減碼 |
| Public Sector Pension Investment Board | 138,744 | $466.5 萬 | 0.03% | +138,744 | 新進 |
| Swiss National Bank | 139,800 | $470.0 萬 | 0.00% | +1,200+0.9% | 加碼 |
| Acadian Asset Management LLC | 156,749 | $526.9 萬 | 0.02% | −4,254−2.6% | 減碼 |
| AXA S.A. | 158,500 | $532.9 萬 | 0.01% | +35,329+28.7% | 加碼 |
| Voya Investment Management LLC | 165,586 | $556.7 萬 | 0.01% | −59,929−26.6% | 減碼 |
| Invenomic Capital Management LP | 172,634 | $580.4 萬 | 2.06% | +19,950+13.1% | 加碼 |
| Rhumbline Advisers | 180,267 | $606.1 萬 | 0.01% | −17,117−8.7% | 減碼 |
| SG Americas Securities, LLC | 187,868 | $631.6 萬 | 0.03% | +63,393+50.9% | 加碼 |
| Nordea Investment Management AB | 190,501 | $641.4 萬 | 0.01% | −2,142−1.1% | 減碼 |
| American Century Companies Inc | 192,759 | $648.1 萬 | 0.00% | +35,421+22.5% | 加碼 |
| Richard Bernstein Advisors LLC | 197,205 | $662.9 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 209,117 | $703.1 萬 | 0.01% | −4,347−2.0% | 減碼 |
| Legal & General Group Plc | 211,095 | $709.7 萬 | 0.00% | +95,230+82.2% | 加碼 |
| Goldman Sachs Group Inc | 211,928 | $712.5 萬 | 0.00% | +53,652+33.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 216,360 | $727.4 萬 | 0.10% | −171,024−44.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 226,599 | $761.8 萬 | 0.06% | −21,720−8.7% | 減碼 |
| Pacer Advisors, Inc. | 236,139 | $793.9 萬 | 0.10% | +225,531+2,126.0% | 加碼 |
| Bridgeway Capital Management, LLC | 236,756 | $796.0 萬 | 0.15% | +25,000+11.8% | 加碼 |
| Parametric Portfolio Associates LLC | 236,962 | $796.7 萬 | 0.00% | −106,005−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 253,523 | $833.3 萬 | 0.00% | −126,997−33.4% | 減碼 |
| Premier Fund Managers Ltd | 260,671 | $873.6 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 260,624 | $876.2 萬 | 0.00% | +8,145+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,101 | $877.8 萬 | 0.01% | −96,409−27.0% | 減碼 |
| Hillcrest Asset Management LLC | 279,542 | $939.8 萬 | 1.34% | +46,814+20.1% | 加碼 |
| Bank of America Corp | 325,694 | $1,095 萬 | 0.00% | −90,077−21.7% | 減碼 |
| Panagora Asset Management Inc | 337,782 | $1,136 萬 | 0.06% | +871+0.3% | 加碼 |
| Ameriprise Financial Inc | 348,288 | $1,171 萬 | 0.00% | +164,762+89.8% | 加碼 |
| Morgan Stanley | 354,598 | $1,192 萬 | 0.00% | +74,757+26.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 426,201 | $1,433 萬 | 0.07% | −37,860−8.2% | 減碼 |
| Allianz Asset Management GmbH | 494,034 | $1,661 萬 | 0.01% | +186,895+60.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 504,691 | $1,697 萬 | 0.02% | +504,691 | 新進 |