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。
2024 年第 2 季 13F 持有人
World Kinect Corp 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 0 家
- 持有股數
- 6,227 萬
- 較 2024 年第 1 季 −78.5 萬 (−1.2%)
- 總市值
- $16.1 億
- 較 2024 年第 1 季 −$6,040 萬 (−3.6%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 34
- 另有 83 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,898,432 | $2.81 億 | 0.01% | −457,338−4.0% | 減碼 |
| Vanguard Group Inc | 7,057,626 | $1.82 億 | 0.00% | +1,3960.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,126,784 | $1.06 億 | 0.03% | +140,314+3.5% | 加碼 |
| State Street Corp | 3,057,903 | $7,946 萬 | 0.00% | −408,830−11.8% | 減碼 |
| Brandes Investment Partners, LP | 2,972,932 | $7,671 萬 | 0.94% | +284,560+10.6% | 加碼 |
| Invesco Ltd. | 2,453,637 | $6,330 萬 | 0.01% | −423,989−14.7% | 減碼 |
| Boston Partners | 1,611,630 | $4,162 萬 | 0.05% | +253,457+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,366,829 | $3,526 萬 | 0.01% | +22,726+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,348,047 | $3,479 萬 | 0.00% | +26,825+2.0% | 加碼 |
| Principal Financial Group Inc | 1,284,532 | $3,314 萬 | 0.02% | −346,861−21.3% | 減碼 |
| LSV Asset Management | 1,257,381 | $3,244 萬 | 0.07% | +76,700+6.5% | 加碼 |
| American Century Companies Inc | 1,133,257 | $2,924 萬 | 0.02% | +113,711+11.2% | 加碼 |
| River Road Asset Management, LLC | 1,089,763 | $2,812 萬 | 0.40% | −15,390−1.4% | 減碼 |
| Morgan Stanley | 1,055,522 | $2,723 萬 | 0.00% | −483,104−31.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 978,623 | $2,525 萬 | 0.10% | +81,316+9.1% | 加碼 |
| EVR Research LP | 850,000 | $2,193 萬 | 6.55% | +105,000+14.1% | 加碼 |
| Bank of New York Mellon Corp | 754,761 | $1,947 萬 | 0.00% | +14,754+2.0% | 加碼 |
| Weiss Asset Management LP | 696,970 | $1,798 萬 | 0.86% | +696,970 | 新進 |
| Northern Trust Corp | 675,358 | $1,742 萬 | 0.00% | −16,364−2.4% | 減碼 |
| Bank of America Corp | 632,866 | $1,633 萬 | 0.00% | +21,016+3.4% | 加碼 |
| Prudential Financial Inc | 595,668 | $1,537 萬 | 0.02% | +124,805+26.5% | 加碼 |
| Citadel Advisors LLC | 588,269 | $1,518 萬 | 0.01% | −160,133−21.4% | 減碼 |
| Norges Bank | 566,407 | $1,461 萬 | 0.00% | −107,632−16.0% | 減碼 |
| Wells Fargo & Company | 556,890 | $1,437 萬 | 0.00% | −20,430−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 551,740 | $1,425 萬 | 0.00% | −17,245−3.0% | 減碼 |
| Bank of Montreal | 527,404 | $1,370 萬 | 0.01% | +33,332+6.7% | 加碼 |
| Glenmede Trust Co NA | 507,521 | $1,309 萬 | 0.07% | +507,521 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 477,361 | $1,232 萬 | 0.04% | −28,990−5.7% | 減碼 |
| Deprince Race & Zollo Inc | 473,135 | $1,221 萬 | 0.27% | +473,135 | 新進 |
| Bridgeway Capital Management, LLC | 471,387 | $1,216 萬 | 0.28% | +18,720+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 437,145 | $1,128 萬 | 0.04% | +2,162+0.5% | 加碼 |
| NFJ Investment Group, LLC | 425,011 | $1,097 萬 | 0.34% | −38,652−8.3% | 減碼 |
| Nomura Holdings Inc | 412,210 | $1,064 萬 | 0.07% | +12,593+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 409,356 | $1,056 萬 | 0.03% | −44,409−9.8% | 減碼 |
| Goldman Sachs Group Inc | 409,062 | $1,055 萬 | 0.00% | +106,342+35.1% | 加碼 |
| Victory Capital Management Inc | 407,812 | $1,052 萬 | 0.01% | −29,741−6.8% | 減碼 |
| Two Sigma Advisers, LP | 395,000 | $1,019 萬 | 0.02% | −2,600−0.7% | 減碼 |
| Two Sigma Investments, LP | 380,006 | $980.4 萬 | 0.02% | +63,617+20.1% | 加碼 |
| Ameriprise Financial Inc | 363,676 | $938.3 萬 | 0.00% | −322,853−47.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,327 | $754.2 萬 | 0.01% | −17,547−5.7% | 減碼 |
| Empowered Funds, LLC | 262,953 | $678.4 萬 | 0.12% | +18,891+7.7% | 加碼 |
| Deutsche Bank AG | 250,188 | $645.5 萬 | 0.00% | +40,710+19.4% | 加碼 |
| Allianz Asset Management GmbH | 248,049 | $640.0 萬 | 0.01% | −40,702−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,244 | $630.1 萬 | 0.01% | +53,845+28.3% | 加碼 |
| Barclays PLC | 215,893 | $557.0 萬 | 0.00% | −53,493−19.9% | 減碼 |
| Rhumbline Advisers | 204,315 | $527.1 萬 | 0.00% | −5,027−2.4% | 減碼 |
| JPMorgan Chase & Co | 201,276 | $519.3 萬 | 0.00% | −108,486−35.0% | 減碼 |
| Legal & General Group Plc | 191,452 | $493.9 萬 | 0.00% | −7,050−3.6% | 減碼 |
| Bahl & Gaynor Inc | 187,018 | $482.5 萬 | 0.03% | +1,292+0.7% | 加碼 |
| Franklin Resources Inc | 165,978 | $428.2 萬 | 0.00% | +165,978 | 新進 |
| UBS Asset Management Americas Inc | 156,194 | $403.0 萬 | 0.00% | +33,353+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 154,448 | $398.5 萬 | 0.01% | +83,258+117.0% | 加碼 |
| AQR Capital Management LLC | 152,328 | $393.0 萬 | 0.01% | −20,585−11.9% | 減碼 |
| Nordea Investment Management AB | 144,632 | $379.7 萬 | 0.00% | −23,734−14.1% | 減碼 |
| Renaissance Technologies LLC | 139,500 | $359.9 萬 | 0.01% | +60,500+76.6% | 加碼 |
| Price T Rowe Associates Inc | 135,034 | $348.5 萬 | 0.00% | +1,656+1.2% | 加碼 |
| Public Sector Pension Investment Board | 131,847 | $340.2 萬 | 0.02% | +8,450+6.8% | 加碼 |
| CX Institutional | 131,253 | $338.6 萬 | 0.16% | −630.0% | 減碼 |
| Dean Investment Associates, LLC | 128,506 | $331.5 萬 | 0.47% | +12,202+10.5% | 加碼 |
| Swiss National Bank | 117,700 | $303.7 萬 | 0.00% | −900−0.8% | 減碼 |
| Villanova Investment Management Co LLC | 112,622 | $290.6 萬 | 3.08% | +112,622 | 新進 |
| Royce & Associates LP | 112,613 | $290.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 112,198 | $289.5 萬 | 0.00% | +89,701+398.7% | 加碼 |
| Johnson Investment Counsel Inc | 109,300 | $282.0 萬 | 0.03% | +17,900+19.6% | 加碼 |
| Millennium Management LLC | 108,770 | $280.6 萬 | 0.00% | −44,514−29.0% | 減碼 |
| New York State Teachers Retirement System | 107,415 | $277.1 萬 | 0.01% | −700−0.6% | 減碼 |
| Royal Bank of Canada | 104,736 | $270.2 萬 | 0.00% | +4,515+4.5% | 加碼 |
| First Trust Advisors LP | 96,872 | $249.9 萬 | 0.00% | −94,939−49.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 91,066 | $235.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 88,399 | $228.1 萬 | 0.00% | −1,448−1.6% | 減碼 |
| Massachusetts Financial Services Co | 85,434 | $220.4 萬 | 0.00% | +2,865+3.5% | 加碼 |
| Alliancebernstein L.P. | 83,385 | $215.1 萬 | 0.00% | −580−0.7% | 減碼 |
| PDT Partners, LLC | 82,567 | $213.0 萬 | 0.20% | +190.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,542 | $213.0 萬 | 0.00% | +31,583+62.0% | 加碼 |
| Algert Global LLC | 73,693 | $190.1 萬 | 0.06% | +73,693 | 新進 |
| Envestnet Asset Management Inc | 70,091 | $180.8 萬 | 0.00% | +773+1.1% | 加碼 |
| Citigroup Inc | 69,734 | $179.9 萬 | 0.00% | −17,685−20.2% | 減碼 |
| Great West Life Assurance Co | 67,890 | $175.2 萬 | 0.00% | +7,981+13.3% | 加碼 |
| FMR LLC | 67,698 | $174.7 萬 | 0.00% | +35,425+109.8% | 加碼 |
| California State Teachers Retirement System | 64,536 | $166.5 萬 | 0.00% | −1,890−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 63,770 | $164.5 萬 | 0.01% | +5,024+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 62,468 | $162.2 萬 | 0.01% | −227,260−78.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,945 | $159.8 萬 | 0.03% | −178,636−74.3% | 減碼 |
| Voya Investment Management LLC | 56,875 | $146.7 萬 | 0.00% | −4,549−7.4% | 減碼 |
| State of Wisconsin Investment Board | 55,413 | $143.0 萬 | 0.00% | +55,413 | 新進 |
| North Star Investment Management Corp. | 51,325 | $132.4 萬 | 0.10% | +1,325+2.7% | 加碼 |
| HSBC Holdings PLC | 49,968 | $129.4 萬 | 0.00% | −1,358−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 49,757 | $128.4 萬 | 0.00% | −2,469−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,625 | $128.0 萬 | 0.00% | −3,003−5.7% | 減碼 |
| SG Americas Securities, LLC | 49,273 | $127.1 萬 | 0.01% | +45,430+1,182.1% | 加碼 |
| Legato Capital Management LLC | 47,454 | $122.4 萬 | 0.16% | +7,755+19.5% | 加碼 |
| Dean Capital Management | 47,454 | $122.4 萬 | 1.58% | +7,755+19.5% | 加碼 |
| Cornercap Investment Counsel Inc | 47,348 | $122.2 萬 | 0.20% | −90.0% | 減碼 |
| Sanctuary Advisors, LLC | 46,006 | $105.9 萬 | 0.01% | +46,006 | 新進 |
| LPL Financial LLC | 40,464 | $104.4 萬 | 0.00% | +15,748+63.7% | 加碼 |
| Macquarie Group Ltd | 39,900 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 39,500 | $101.9 萬 | 0.01% | +39,500 | 新進 |
| Atria Investments LLC | 36,309 | $93.7 萬 | 0.01% | +36,309 | 新進 |
| State of Alaska, Department of Revenue | 35,191 | $90.7 萬 | 0.01% | −1,484−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 35,062 | $90.5 萬 | 0.00% | −17,751−33.6% | 減碼 |