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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 473,135 | $1,221 萬 | 0.27% | +473,135 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 477,361 | $1,232 萬 | 0.04% | −28,990−5.7% | 減碼 |
| Glenmede Trust Co NA | 507,521 | $1,309 萬 | 0.07% | +507,521 | 新進 |
| Bank of Montreal | 527,404 | $1,370 萬 | 0.01% | +33,332+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 551,740 | $1,425 萬 | 0.00% | −17,245−3.0% | 減碼 |
| Wells Fargo & Company | 556,890 | $1,437 萬 | 0.00% | −20,430−3.5% | 減碼 |
| Norges Bank | 566,407 | $1,461 萬 | 0.00% | −107,632−16.0% | 減碼 |
| Citadel Advisors LLC | 588,269 | $1,518 萬 | 0.01% | −160,133−21.4% | 減碼 |
| Prudential Financial Inc | 595,668 | $1,537 萬 | 0.02% | +124,805+26.5% | 加碼 |
| Bank of America Corp | 632,866 | $1,633 萬 | 0.00% | +21,016+3.4% | 加碼 |
| Northern Trust Corp | 675,358 | $1,742 萬 | 0.00% | −16,364−2.4% | 減碼 |
| Weiss Asset Management LP | 696,970 | $1,798 萬 | 0.86% | +696,970 | 新進 |
| Bank of New York Mellon Corp | 754,761 | $1,947 萬 | 0.00% | +14,754+2.0% | 加碼 |
| EVR Research LP | 850,000 | $2,193 萬 | 6.55% | +105,000+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 978,623 | $2,525 萬 | 0.10% | +81,316+9.1% | 加碼 |
| Morgan Stanley | 1,055,522 | $2,723 萬 | 0.00% | −483,104−31.4% | 減碼 |
| River Road Asset Management, LLC | 1,089,763 | $2,812 萬 | 0.40% | −15,390−1.4% | 減碼 |
| American Century Companies Inc | 1,133,257 | $2,924 萬 | 0.02% | +113,711+11.2% | 加碼 |
| LSV Asset Management | 1,257,381 | $3,244 萬 | 0.07% | +76,700+6.5% | 加碼 |
| Principal Financial Group Inc | 1,284,532 | $3,314 萬 | 0.02% | −346,861−21.3% | 減碼 |
| Geode Capital Management, LLC | 1,348,047 | $3,479 萬 | 0.00% | +26,825+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,366,829 | $3,526 萬 | 0.01% | +22,726+1.7% | 加碼 |
| Boston Partners | 1,611,630 | $4,162 萬 | 0.05% | +253,457+18.7% | 加碼 |
| Invesco Ltd. | 2,453,637 | $6,330 萬 | 0.01% | −423,989−14.7% | 減碼 |
| Brandes Investment Partners, LP | 2,972,932 | $7,671 萬 | 0.94% | +284,560+10.6% | 加碼 |
| State Street Corp | 3,057,903 | $7,946 萬 | 0.00% | −408,830−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,126,784 | $1.06 億 | 0.03% | +140,314+3.5% | 加碼 |
| Vanguard Group Inc | 7,057,626 | $1.82 億 | 0.00% | +1,3960.0% | 加碼 |
| BlackRock Inc. | 10,898,432 | $2.81 億 | 0.01% | −457,338−4.0% | 減碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −141,628−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −97,126−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −94,561−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,027−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −84,207−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −55,384−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,674−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −52,688−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,063−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −48,691−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −44,599−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,451−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,266−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,546−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,591−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,533−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,078−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,005−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,424−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,926−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,757−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −9,015−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |