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。
2023 年第 2 季 13F 持有人
World Kinect Corp 在 2023/6/30 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
- 224
- 較 2023 年第 1 季 −9 家
- 持有股數
- 5,898 萬
- 較 2023 年第 1 季 +175.2 萬 (+3.1%)
- 總市值
- $12.1 億
- 較 2023 年第 1 季 −$2.52 億 (−17.2%)
- 新進機構
- 22
- 另有 93 家加碼
- 清倉機構
- 31
- 另有 79 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bernzott Capital Advisors | 442,737 | $915.6 萬 | 1.98% | −78,062−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 478,375 | $989.3 萬 | 0.00% | +100,609+26.6% | 加碼 |
| Bridgeway Capital Management, LLC | 500,112 | $1,034 萬 | 0.25% | +59,036+13.4% | 加碼 |
| Norges Bank | 533,710 | $1,104 萬 | 0.00% | −4,595−0.9% | 減碼 |
| JPMorgan Chase & Co | 587,020 | $1,214 萬 | 0.00% | +128,604+28.1% | 加碼 |
| Morgan Stanley | 593,558 | $1,227 萬 | 0.00% | +35,891+6.4% | 加碼 |
| Millennium Management LLC | 667,781 | $1,381 萬 | 0.01% | +229,073+52.2% | 加碼 |
| Northern Trust Corp | 703,933 | $1,456 萬 | 0.00% | +3,962+0.6% | 加碼 |
| Bank of New York Mellon Corp | 750,833 | $1,553 萬 | 0.00% | −14,607−1.9% | 減碼 |
| Ameriprise Financial Inc | 764,494 | $1,581 萬 | 0.00% | −10,129−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 784,724 | $1,623 萬 | 0.09% | −10,024−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,117,039 | $2,310 萬 | 0.01% | +20,489+1.9% | 加碼 |
| Brandes Investment Partners, LP | 1,196,842 | $2,475 萬 | 0.50% | +76,838+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,207,038 | $2,496 萬 | 0.00% | +35,222+3.0% | 加碼 |
| LSV Asset Management | 1,232,533 | $2,549 萬 | 0.06% | +2,700+0.2% | 加碼 |
| River Road Asset Management, LLC | 1,278,168 | $2,643 萬 | 0.36% | +65,382+5.4% | 加碼 |
| Principal Financial Group Inc | 1,653,030 | $3,418 萬 | 0.02% | +198,032+13.6% | 加碼 |
| Boston Partners | 1,721,510 | $3,605 萬 | 0.05% | −97,281−5.3% | 減碼 |
| State Street Corp | 3,082,441 | $6,418 萬 | 0.00% | −66,958−2.1% | 減碼 |
| Invesco Ltd. | 3,428,526 | $7,090 萬 | 0.02% | +292,413+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,423,737 | $9,148 萬 | 0.03% | −126,476−2.8% | 減碼 |
| Vanguard Group Inc | 7,213,324 | $1.49 億 | 0.00% | +48,765+0.7% | 加碼 |
| BlackRock Inc. | 11,651,268 | $2.41 億 | 0.01% | −38,916−0.3% | 減碼 |
| EMC Capital Management | 1,000 | – | – | −5,407−84.4% | 減碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −440,309−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −152,115−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −100,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,002−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,997−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −40,075−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,381−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,027−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −20,965−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,707−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −15,833−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,313−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,371−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,663−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −9,118−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −9,107−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,907−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,036−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Investment Management of Virginia LLC | – | – | – | – | 本季未申報 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |