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。
2025 年第 3 季 13F 持有人
World Kinect Corp 在 2025/9/30 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
- 269
- 較 2025 年第 2 季 −4 家
- 持有股數
- 5,948 萬
- 較 2025 年第 2 季 −194.5 萬 (−3.2%)
- 總市值
- $15.4 億
- 較 2025 年第 2 季 −$1.97 億 (−11.3%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 38
- 另有 113 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,250,505 | $2.14 億 | 0.00% | −207,195−2.4% | 減碼 |
| Vanguard Group Inc | 6,651,396 | $1.73 億 | 0.00% | −67,202−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,962,929 | $1.03 億 | 0.02% | −31,627−0.8% | 減碼 |
| Brandes Investment Partners, LP | 2,938,260 | $7,625 萬 | 0.61% | +302,775+11.5% | 加碼 |
| State Street Corp | 2,913,821 | $7,620 萬 | 0.00% | −118,955−3.9% | 減碼 |
| Invesco Ltd. | 2,450,762 | $6,360 萬 | 0.01% | +213,145+9.5% | 加碼 |
| LSV Asset Management | 1,740,728 | $4,517 萬 | 0.10% | +103,489+6.3% | 加碼 |
| Millennium Management LLC | 1,602,996 | $4,160 萬 | 0.03% | +1,264,684+373.8% | 加碼 |
| Boston Partners | 1,568,452 | $4,064 萬 | 0.04% | +76,138+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,309,518 | $3,399 萬 | 0.00% | −82,419−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,297,595 | $3,367 萬 | 0.01% | +13,007+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,150,077 | $2,984 萬 | 0.12% | −125,374−9.8% | 減碼 |
| Principal Financial Group Inc | 1,060,694 | $2,753 萬 | 0.01% | −107,554−9.2% | 減碼 |
| American Century Companies Inc | 1,042,766 | $2,706 萬 | 0.01% | +407,225+64.1% | 加碼 |
| Morgan Stanley | 977,780 | $2,537 萬 | 0.00% | −260,164−21.0% | 減碼 |
| Bank of America Corp | 721,686 | $1,873 萬 | 0.00% | +43,831+6.5% | 加碼 |
| First Trust Advisors LP | 715,794 | $1,857 萬 | 0.01% | −642,068−47.3% | 減碼 |
| Qube Research & Technologies Ltd | 702,367 | $1,823 萬 | 0.03% | +382,340+119.5% | 加碼 |
| Northern Trust Corp | 633,223 | $1,643 萬 | 0.00% | −24,996−3.8% | 減碼 |
| JPMorgan Chase & Co | 619,754 | $1,608 萬 | 0.00% | +63,226+11.4% | 加碼 |
| Wells Fargo & Company | 602,099 | $1,562 萬 | 0.00% | −232,110−27.8% | 減碼 |
| EVR Research LP | 600,000 | $1,557 萬 | 9.31% | +20,000+3.4% | 加碼 |
| Ameriprise Financial Inc | 596,820 | $1,549 萬 | 0.00% | −135,895−18.5% | 減碼 |
| Citadel Advisors LLC | 575,908 | $1,494 萬 | 0.01% | +335,270+139.3% | 加碼 |
| Bank of New York Mellon Corp | 550,387 | $1,428 萬 | 0.00% | −25,135−4.4% | 減碼 |
| FMR LLC | 548,445 | $1,423 萬 | 0.00% | +74,893+15.8% | 加碼 |
| Bank of Montreal | 523,660 | $1,359 萬 | 0.01% | −2,908−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 493,584 | $1,281 萬 | 0.04% | −307−0.1% | 減碼 |
| Nomura Holdings Inc | 474,296 | $1,231 萬 | 0.06% | +364,002+330.0% | 加碼 |
| Glenmede Investment Management, LP | 473,173 | $1,228 萬 | 0.06% | −33,665−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 450,802 | $1,170 萬 | 0.25% | −126,183−21.9% | 減碼 |
| Victory Capital Management Inc | 355,977 | $923.8 萬 | 0.01% | −119,787−25.2% | 減碼 |
| Nuveen, LLC | 350,969 | $910.8 萬 | 0.00% | −232−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 343,291 | $890.8 萬 | 0.54% | −18,453−5.1% | 減碼 |
| Empowered Funds, LLC | 339,739 | $881.6 萬 | 0.09% | +16,302+5.0% | 加碼 |
| Towle & Co | 329,213 | $854.3 萬 | 2.16% | +9,996+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 309,199 | $802.4 萬 | 0.11% | +71,424+30.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 300,976 | $781.0 萬 | 0.01% | +104,566+53.2% | 加碼 |
| Prudential Financial Inc | 293,604 | $761.9 萬 | 0.01% | −19,635−6.3% | 減碼 |
| Goldman Sachs Group Inc | 266,015 | $690.3 萬 | 0.00% | −36,091−11.9% | 減碼 |
| AQR Capital Management LLC | 260,454 | $675.9 萬 | 0.00% | +54,201+26.3% | 加碼 |
| Public Sector Pension Investment Board | 255,219 | $662.3 萬 | 0.02% | +12,423+5.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 239,352 | $621.1 萬 | 0.04% | −8,735−3.5% | 減碼 |
| Legal & General Group Plc | 186,519 | $484.0 萬 | 0.00% | −5,114−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 184,594 | $479.0 萬 | 0.00% | −101,003−35.4% | 減碼 |
| Royal Bank of Canada | 183,996 | $477.6 萬 | 0.00% | +70,155+61.6% | 加碼 |
| Jane Street Group, LLC | 181,151 | $470.1 萬 | 0.01% | +123,876+216.3% | 加碼 |
| Rhumbline Advisers | 179,349 | $465.4 萬 | 0.00% | −381−0.2% | 減碼 |
| UBS Group AG | 163,948 | $425.4 萬 | 0.00% | −459,323−73.7% | 減碼 |
| Verition Fund Management LLC | 163,001 | $423.0 萬 | 0.02% | −18,598−10.2% | 減碼 |
| Allianz Asset Management GmbH | 161,323 | $418.6 萬 | 0.01% | +34,499+27.2% | 加碼 |
| Citigroup Inc | 157,724 | $409.3 萬 | 0.00% | +6,224+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,011 | $404.8 萬 | 0.01% | +46,390+42.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 154,548 | $401.1 萬 | 0.00% | −39,822−20.5% | 減碼 |
| Nordea Investment Management AB | 146,963 | $377.4 萬 | 0.00% | +1,450+1.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 142,793 | $370.5 萬 | 0.09% | +15,291+12.0% | 加碼 |
| Edgestream Partners, L.P. | 124,840 | $324.0 萬 | 0.09% | −16,450−11.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,463 | $315.2 萬 | 0.01% | +38,888+47.1% | 加碼 |
| Squarepoint Ops LLC | 118,697 | $308.0 萬 | 0.01% | −123,396−51.0% | 減碼 |
| Barclays PLC | 115,805 | $300.5 萬 | 0.00% | −62,347−35.0% | 減碼 |
| Martingale Asset Management L P | 114,149 | $296.2 萬 | 0.07% | +6,315+5.9% | 加碼 |
| Engineers Gate Manager LP | 113,780 | $295.3 萬 | 0.03% | +83,541+276.3% | 加碼 |
| Johnson Investment Counsel Inc | 110,836 | $287.6 萬 | 0.02% | +502+0.5% | 加碼 |
| OP Asset Management Ltd | 109,999 | $285.4 萬 | 0.04% | +43,869+66.3% | 加碼 |
| Swiss National Bank | 109,700 | $284.7 萬 | 0.00% | +1,300+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 108,186 | $280.7 萬 | 0.00% | +9,704+9.9% | 加碼 |
| Villanova Investment Management Co LLC | 106,868 | $277.3 萬 | 1.92% | +28,500+36.4% | 加碼 |
| HRT Financial LP | 106,726 | $276.9 萬 | 0.01% | +106,726 | 新進 |
| Quantbot Technologies LP | 106,479 | $276.3 萬 | 0.08% | +25,884+32.1% | 加碼 |
| Caxton Associates LLP | 104,098 | $270.1 萬 | 0.07% | +104,098 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 101,050 | $262.2 萬 | 0.04% | 00.0% | 不變 |
| Numerai GP LLC | 98,533 | $255.7 萬 | 0.36% | +98,533 | 新進 |
| New York State Teachers Retirement System | 94,612 | $245.5 萬 | 0.00% | +410.0% | 加碼 |
| Massachusetts Financial Services Co | 94,592 | $245.5 萬 | 0.00% | +14,410+18.0% | 加碼 |
| Macquarie Group Ltd | 79,800 | $216.6 萬 | 0.00% | +39,900+100.0% | 加碼 |
| State of Alaska, Department of Revenue | 82,985 | $215.2 萬 | 0.02% | −3,749−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,380 | $213.8 萬 | 0.01% | +12,932+18.6% | 加碼 |
| Dean Investment Associates, LLC | 82,069 | $213.0 萬 | 0.30% | −25,664−23.8% | 減碼 |
| Moran Wealth Management, LLC | 77,291 | $200.6 萬 | 0.06% | +6,513+9.2% | 加碼 |
| Gotham Asset Management, LLC | 74,508 | $193.3 萬 | 0.01% | −18,140−19.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,737 | $183.6 萬 | 0.01% | +70,737 | 新進 |
| Alliancebernstein L.P. | 69,999 | $181.6 萬 | 0.00% | −1,900−2.6% | 減碼 |
| Dean Capital Management | 67,749 | $175.8 萬 | 0.69% | −18,996−21.9% | 減碼 |
| Voya Investment Management LLC | 64,374 | $167.1 萬 | 0.00% | −9,406−12.7% | 減碼 |
| Two Sigma Investments, LP | 63,621 | $165.1 萬 | 0.00% | −42,862−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 62,988 | $164.7 萬 | 0.01% | +156+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 61,951 | $160.8 萬 | 0.01% | −648−1.0% | 減碼 |
| Trexquant Investment LP | 61,524 | $159.7 萬 | 0.02% | +51,219+497.0% | 加碼 |
| Price T Rowe Associates Inc | 60,328 | $156.6 萬 | 0.00% | −66,055−52.3% | 減碼 |
| Rafferty Asset Management, LLC | 58,822 | $152.6 萬 | 0.00% | −6,895−10.5% | 減碼 |
| Castlekeep Investment Advisors LLC | 58,258 | $151.2 萬 | 0.71% | +11,703+25.1% | 加碼 |
| Public Employees Retirement System of Ohio | 58,047 | $150.6 萬 | 0.00% | −1,015−1.7% | 減碼 |
| Intech Investment Management LLC | 57,400 | $149.0 萬 | 0.01% | −5,233−8.4% | 減碼 |
| Quantinno Capital Management LP | 55,112 | $143.0 萬 | 0.00% | +32,106+139.6% | 加碼 |
| California State Teachers Retirement System | 54,357 | $141.1 萬 | 0.00% | +30.0% | 加碼 |
| Great West Life Assurance Co | 52,658 | $137.5 萬 | 0.00% | −1,809−3.3% | 減碼 |
| Two Sigma Advisers, LP | 50,600 | $131.3 萬 | 0.00% | −82,100−61.9% | 減碼 |
| Gsa Capital Partners LLP | 48,726 | $126.4 萬 | 0.11% | +16,394+50.7% | 加碼 |
| Quest Partners LLC | 46,450 | $120.5 萬 | 0.08% | +3,579+8.3% | 加碼 |
| CBOE Vest Financial, LLC | 45,927 | $119.2 萬 | 0.02% | −28,048−37.9% | 減碼 |