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 4 季 13F 持有人
World Kinect Corp 在 2025/12/31 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
- 263
- 較 2025 年第 3 季 0 家
- 持有股數
- 5,770 萬
- 較 2025 年第 3 季 −98.7 萬 (−1.7%)
- 總市值
- $13.5 億
- 較 2025 年第 3 季 −$1.70 億 (−11.1%)
- 新進機構
- 33
- 另有 82 家加碼
- 清倉機構
- 33
- 另有 114 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,470,076 | $1.98 億 | 0.00% | +219,571+2.7% | 加碼 |
| Vanguard Group Inc | 6,713,507 | $1.57 億 | 0.00% | +62,111+0.9% | 加碼 |
| Brandes Investment Partners, LP | 3,845,750 | $9,011 萬 | 0.69% | +907,490+30.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,831,557 | $8,977 萬 | 0.02% | −131,372−3.3% | 減碼 |
| State Street Corp | 3,020,287 | $7,135 萬 | 0.00% | +106,466+3.7% | 加碼 |
| Invesco Ltd. | 2,396,764 | $5,616 萬 | 0.01% | −53,998−2.2% | 減碼 |
| LSV Asset Management | 1,938,804 | $4,543 萬 | 0.10% | +198,076+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,319,973 | $3,093 萬 | 0.00% | +22,378+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,298,249 | $3,043 萬 | 0.00% | −11,269−0.9% | 減碼 |
| Boston Partners | 1,170,641 | $2,850 萬 | 0.03% | −397,811−25.4% | 減碼 |
| American Century Companies Inc | 1,207,982 | $2,830 萬 | 0.01% | +165,216+15.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,095,796 | $2,567 萬 | 0.10% | −54,281−4.7% | 減碼 |
| Morgan Stanley | 1,016,773 | $2,382 萬 | 0.00% | +38,993+4.0% | 加碼 |
| EVR Research LP | 740,000 | $1,734 萬 | 9.36% | +140,000+23.3% | 加碼 |
| FMR LLC | 684,231 | $1,603 萬 | 0.00% | +135,786+24.8% | 加碼 |
| Wells Fargo & Company | 658,677 | $1,543 萬 | 0.00% | +56,578+9.4% | 加碼 |
| Bank of Montreal | 630,805 | $1,478 萬 | 0.01% | +107,145+20.5% | 加碼 |
| Bank of America Corp | 609,943 | $1,429 萬 | 0.00% | −111,743−15.5% | 減碼 |
| Ameriprise Financial Inc | 601,103 | $1,408 萬 | 0.00% | +4,283+0.7% | 加碼 |
| Northern Trust Corp | 600,454 | $1,407 萬 | 0.00% | −32,769−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 569,101 | $1,333 萬 | 0.02% | −133,266−19.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 497,234 | $1,165 萬 | 0.03% | +3,650+0.7% | 加碼 |
| Nomura Holdings Inc | 488,283 | $1,144 萬 | 0.03% | +13,987+2.9% | 加碼 |
| Glenmede Trust Co NA | 436,095 | $1,022 萬 | 0.05% | +436,095 | 新進 |
| Bridgeway Capital Management, LLC | 433,001 | $1,015 萬 | 0.21% | −17,801−3.9% | 減碼 |
| JPMorgan Chase & Co | 407,259 | $954.2 萬 | 0.00% | −212,495−34.3% | 減碼 |
| Pacer Advisors, Inc. | 402,352 | $942.7 萬 | 0.02% | +402,352 | 新進 |
| Cambria Investment Management, L.P. | 395,228 | $926.0 萬 | 0.54% | +51,937+15.1% | 加碼 |
| Prudential Financial Inc | 392,818 | $920.4 萬 | 0.01% | +99,214+33.8% | 加碼 |
| Victory Capital Management Inc | 380,983 | $892.6 萬 | 0.01% | +25,006+7.0% | 加碼 |
| Goldman Sachs Group Inc | 357,618 | $837.9 萬 | 0.00% | +91,603+34.4% | 加碼 |
| Nuveen, LLC | 356,487 | $835.2 萬 | 0.00% | +5,518+1.6% | 加碼 |
| Bank of New York Mellon Corp | 345,767 | $810.1 萬 | 0.00% | −204,620−37.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 344,116 | $806.3 萬 | 0.01% | +43,140+14.3% | 加碼 |
| Principal Financial Group Inc | 339,412 | $795.2 萬 | 0.00% | −721,282−68.0% | 減碼 |
| Citadel Advisors LLC | 303,855 | $711.9 萬 | 0.00% | −272,053−47.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,080 | $672.6 萬 | 0.00% | +258,454+902.9% | 加碼 |
| AQR Capital Management LLC | 257,148 | $602.5 萬 | 0.00% | −3,306−1.3% | 減碼 |
| Royal Bank of Canada | 252,005 | $590.4 萬 | 0.00% | +68,009+37.0% | 加碼 |
| Public Sector Pension Investment Board | 249,156 | $583.8 萬 | 0.02% | −6,063−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 230,752 | $540.7 萬 | 0.04% | −8,600−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 226,838 | $531.5 萬 | 0.06% | +226,838 | 新進 |
| UBS Group AG | 226,440 | $530.5 萬 | 0.00% | +62,492+38.1% | 加碼 |
| Millennium Management LLC | 203,603 | $477.0 萬 | 0.00% | −1,399,393−87.3% | 減碼 |
| Allianz Asset Management GmbH | 192,842 | $451.8 萬 | 0.01% | +31,519+19.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 192,479 | $451.0 萬 | 0.00% | +37,931+24.5% | 加碼 |
| UBS Asset Management Americas Inc | 187,052 | $438.3 萬 | 0.00% | +2,458+1.3% | 加碼 |
| Trexquant Investment LP | 183,591 | $430.2 萬 | 0.04% | +122,067+198.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,715 | $409.7 萬 | 0.01% | +18,704+12.0% | 加碼 |
| Legal & General Group Plc | 174,851 | $409.7 萬 | 0.00% | −11,668−6.3% | 減碼 |
| Rhumbline Advisers | 172,535 | $404.2 萬 | 0.00% | −6,814−3.8% | 減碼 |
| Two Sigma Investments, LP | 153,641 | $360.0 萬 | 0.01% | +90,020+141.5% | 加碼 |
| Engineers Gate Manager LP | 147,798 | $346.3 萬 | 0.04% | +34,018+29.9% | 加碼 |
| Winton Group Ltd | 143,895 | $337.1 萬 | 0.12% | +143,895 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 140,957 | $330.3 萬 | 0.05% | +39,907+39.5% | 加碼 |
| Deutsche Bank AG | 139,904 | $327.8 萬 | 0.00% | +95,891+217.9% | 加碼 |
| Barclays PLC | 136,339 | $319.4 萬 | 0.00% | +20,534+17.7% | 加碼 |
| Numerai GP LLC | 130,966 | $306.9 萬 | 0.37% | +32,433+32.9% | 加碼 |
| Nordea Investment Management AB | 123,508 | $289.9 萬 | 0.00% | −23,455−16.0% | 減碼 |
| Martingale Asset Management L P | 122,786 | $287.7 萬 | 0.07% | +8,637+7.6% | 加碼 |
| OP Asset Management Ltd | 121,842 | $285.5 萬 | 0.03% | +11,843+10.8% | 加碼 |
| Verition Fund Management LLC | 121,409 | $284.5 萬 | 0.02% | −41,592−25.5% | 減碼 |
| Edgestream Partners, L.P. | 116,662 | $273.3 萬 | 0.08% | −8,178−6.6% | 減碼 |
| HRT Financial LP | 113,304 | $265.4 萬 | 0.01% | +6,578+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 111,299 | $260.8 萬 | 0.00% | +3,113+2.9% | 加碼 |
| Johnson Investment Counsel Inc | 110,476 | $258.8 萬 | 0.02% | −360−0.3% | 減碼 |
| Swiss National Bank | 109,700 | $257.0 萬 | 0.00% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 107,302 | $251.4 萬 | 1.77% | +434+0.4% | 加碼 |
| Man Group plc | 104,704 | $245.3 萬 | 0.00% | +65,573+167.6% | 加碼 |
| Squarepoint Ops LLC | 98,460 | $230.7 萬 | 0.00% | −20,237−17.0% | 減碼 |
| Gsa Capital Partners LLP | 96,774 | $226.7 萬 | 0.20% | +48,048+98.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,736 | $224.3 萬 | 0.01% | −25,727−21.2% | 減碼 |
| Gotham Asset Management, LLC | 92,424 | $216.5 萬 | 0.01% | +17,916+24.0% | 加碼 |
| Clark Estates Inc | 91,600 | $214.6 萬 | 0.52% | +91,600 | 新進 |
| Massachusetts Financial Services Co | 91,563 | $214.5 萬 | 0.00% | −3,029−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,321 | $211.6 萬 | 0.01% | +7,941+9.6% | 加碼 |
| New York State Teachers Retirement System | 89,823 | $210.5 萬 | 0.00% | −4,789−5.1% | 減碼 |
| Two Sigma Advisers, LP | 82,600 | $193.5 萬 | 0.00% | +32,000+63.2% | 加碼 |
| Alliancebernstein L.P. | 69,999 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,648 | $160.8 萬 | 0.00% | −2,089−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 67,351 | $157.8 萬 | 0.01% | +8,529+14.5% | 加碼 |
| Price T Rowe Associates Inc | 66,857 | $156.7 萬 | 0.00% | +6,529+10.8% | 加碼 |
| Moran Wealth Management, LLC | 65,979 | $154.6 萬 | 0.05% | −11,312−14.6% | 減碼 |
| Balyasny Asset Management LLC | 65,400 | $153.2 萬 | 0.00% | +56,098+603.1% | 加碼 |
| Voya Investment Management LLC | 65,160 | $152.7 萬 | 0.00% | +786+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 62,809 | $148.4 萬 | 0.00% | −179−0.3% | 減碼 |
| Colony Group, LLC | 61,050 | $143.1 萬 | 0.00% | +61,050 | 新進 |
| Point72 Asset Management, L.P. | 60,056 | $140.7 萬 | 0.00% | +23,829+65.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 58,258 | $136.5 萬 | 0.62% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 58,047 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 56,052 | $131.3 萬 | 0.00% | +18,306+48.5% | 加碼 |
| Acadian Asset Management LLC | 56,159 | $131.3 萬 | 0.00% | +56,159 | 新進 |
| California State Teachers Retirement System | 54,242 | $127.1 萬 | 0.00% | −115−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 53,522 | $125.4 萬 | 0.01% | +53,522 | 新進 |
| Great West Life Assurance Co | 52,658 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 52,280 | $122.5 萬 | 0.03% | +23,473+81.5% | 加碼 |
| Quantinno Capital Management LP | 46,617 | $109.2 萬 | 0.00% | −8,495−15.4% | 減碼 |
| KLP Kapitalforvaltning AS | 45,900 | $108.3 萬 | 0.00% | +900+2.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 43,565 | $102.1 萬 | 0.24% | +43,565 | 新進 |
| Dean Investment Associates, LLC | 42,679 | $100.0 萬 | 0.14% | −39,390−48.0% | 減碼 |