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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 586,622 | $1,972 萬 | 0.02% | −11,671−2.0% | 減碼 |
| Prudential Financial Inc | 609,208 | $2,048 萬 | 0.03% | +131,893+27.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 632,830 | $2,128 萬 | 0.14% | −60,154−8.7% | 減碼 |
| Brandes Investment Partners, LP | 643,839 | $2,165 萬 | 0.47% | +77,586+13.7% | 加碼 |
| Ceredex Value Advisors LLC | 685,200 | $2,310 萬 | 0.26% | +685,200 | 新進 |
| Norges Bank | 715,656 | $2,406 萬 | 0.01% | −12,315−1.7% | 減碼 |
| Bernzott Capital Advisors | 747,063 | $2,512 萬 | 2.26% | −17,118−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 807,714 | $2,716 萬 | 0.01% | −34,573−4.1% | 減碼 |
| Invesco Ltd. | 811,037 | $2,727 萬 | 0.01% | +358,691+79.3% | 加碼 |
| Bank of New York Mellon Corp | 899,376 | $3,024 萬 | 0.01% | −9,228−1.0% | 減碼 |
| Northern Trust Corp | 943,234 | $3,171 萬 | 0.01% | −173,008−15.5% | 減碼 |
| Principal Financial Group Inc | 963,540 | $3,239 萬 | 0.02% | +231,309+31.6% | 加碼 |
| Geode Capital Management, LLC | 1,130,754 | $3,802 萬 | 0.01% | +38,365+3.5% | 加碼 |
| AQR Capital Management LLC | 1,173,172 | $3,944 萬 | 0.07% | −352,603−23.1% | 減碼 |
| LSV Asset Management | 1,398,633 | $4,702 萬 | 0.09% | −28,800−2.0% | 減碼 |
| Bank of Montreal | 1,460,428 | $4,895 萬 | 0.02% | −111,713−7.1% | 減碼 |
| FMR LLC | 1,528,198 | $5,138 萬 | 0.00% | −854,658−35.9% | 減碼 |
| Janus Henderson Group PLC | 1,728,079 | $5,810 萬 | 0.03% | −314,946−15.4% | 減碼 |
| Boston Partners | 2,194,223 | $7,338 萬 | 0.09% | −22,195−1.0% | 減碼 |
| State Street Corp | 2,830,948 | $9,551 萬 | 0.01% | +93,621+3.4% | 加碼 |
| River Road Asset Management, LLC | 3,126,459 | $1.05 億 | 1.16% | +59,638+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,607,678 | $1.55 億 | 0.05% | −121,516−2.6% | 減碼 |
| Vanguard Group Inc | 6,715,223 | $2.26 億 | 0.01% | +736,741+12.3% | 加碼 |
| BlackRock Inc. | 10,464,431 | $3.52 億 | 0.01% | +2,615,754+33.3% | 加碼 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −405,380−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −245,600−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −201,550−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −136,675−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,756−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −84,335−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −77,700−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −55,841−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,781−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −53,026−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −41,937−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,379−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −19,397−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −15,887−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −11,404−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,971−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,871−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −8,372−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,616−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,811−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |