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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 12,876 | $30.2 萬 | 0.01% | −17,820−58.1% | 減碼 |
| Amundi | 13,016 | $30.5 萬 | 0.00% | −858−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,755 | $32.2 萬 | 0.00% | −391−2.8% | 減碼 |
| RSM US Wealth Management LLC | 13,959 | $33.0 萬 | 0.00% | −1,464−9.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,168 | $33.2 萬 | 0.00% | −2,130−13.1% | 減碼 |
| Cetera Investment Advisers | 14,476 | $33.9 萬 | 0.00% | −1,138−7.3% | 減碼 |
| Legato Capital Management LLC | 15,318 | $35.9 萬 | 0.03% | −27,088−63.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,366 | $36.0 萬 | 0.00% | +74+0.5% | 加碼 |
| Arizona State Retirement System | 15,552 | $36.4 萬 | 0.00% | −1,204−7.2% | 減碼 |
| Mercer Global Advisors Inc | 15,682 | $36.7 萬 | 0.00% | −3,332−17.5% | 減碼 |
| TMB Capital Partners, LLC | 15,730 | $36.9 萬 | 0.13% | +15,730 | 新進 |
| Amalgamated Bank | 16,096 | $37.7 萬 | 0.00% | −49−0.3% | 減碼 |
| GF Fund Management Co. Ltd. | 16,135 | $37.8 萬 | 0.01% | +771+5.0% | 加碼 |
| Renaissance Technologies LLC | 16,186 | $37.9 萬 | 0.00% | +16,186 | 新進 |
| State of Tennessee, Treasury Department | 14,157 | $38.1 萬 | 0.00% | −1,119−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,395 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,615 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,618 | $41.3 萬 | 0.00% | +17,618 | 新進 |
| Sanctuary Advisors, LLC | 17,755 | $41.6 萬 | 0.00% | −129−0.7% | 減碼 |
| SG Americas Securities, LLC | 18,576 | $43.5 萬 | 0.00% | +18,576 | 新進 |
| Boothbay Fund Management, LLC | 19,446 | $45.6 萬 | 0.01% | −23,908−55.1% | 減碼 |
| CWM Advisors, LLC | 19,901 | $46.6 萬 | 0.04% | +2,336+13.3% | 加碼 |
| Atria Investments LLC | 20,767 | $48.7 萬 | 0.01% | −3,073−12.9% | 減碼 |
| Mutual Advisors, LLC | 21,281 | $49.9 萬 | 0.01% | −15,512−42.2% | 減碼 |
| New York State Common Retirement Fund | 21,704 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,279 | $52.2 萬 | 0.00% | −8,436−27.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,467 | $52.6 萬 | 0.01% | −120,326−84.3% | 減碼 |
| Guggenheim Capital LLC | 22,763 | $53.3 萬 | 0.00% | +22,763 | 新進 |
| Manufacturers Life Insurance Company, The | 23,358 | $54.7 萬 | 0.00% | −2,195−8.6% | 減碼 |
| Yousif Capital Management, LLC | 22,016 | $57.0 萬 | 0.01% | −3,352−13.2% | 減碼 |
| HSBC Holdings PLC | 24,901 | $58.4 萬 | 0.00% | +11,449+85.1% | 加碼 |
| Intech Investment Management LLC | 25,156 | $58.9 萬 | 0.01% | −32,244−56.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,180 | $59.0 萬 | 0.00% | −491−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 26,102 | $61.2 萬 | 0.01% | +26,102 | 新進 |
| Los Angeles Capital Management LLC | 24,410 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 27,239 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Flax Pond Capital, LLC | 27,544 | $64.5 萬 | 0.48% | +27,544 | 新進 |
| Royce & Associates LP | 28,042 | $65.7 萬 | 0.01% | −1,105−3.8% | 減碼 |
| Franklin Resources Inc | 28,690 | $67.2 萬 | 0.00% | +8,022+38.8% | 加碼 |
| Illinois Municipal Retirement Fund | 28,912 | $67.7 萬 | 0.01% | −2,130−6.9% | 減碼 |
| SummerHaven Investment Management, LLC | 28,935 | $67.8 萬 | 0.38% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 28,935 | $67.8 萬 | 0.05% | +5,534+23.6% | 加碼 |
| Dean Capital Management | 29,027 | $68.0 萬 | 0.29% | −38,722−57.2% | 減碼 |
| Entropy Technologies, LP | 29,056 | $68.1 萬 | 0.04% | +7,339+33.8% | 加碼 |
| Ieq Capital, LLC | 29,673 | $69.5 萬 | 0.00% | −14,259−32.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,325 | $70.9 萬 | 0.01% | −52,660−63.5% | 減碼 |
| Versor Investments LP | 30,310 | $71.0 萬 | 0.11% | +20,110+197.2% | 加碼 |
| Canada Pension Plan Investment Board | 30,800 | $72.2 萬 | 0.00% | +30,800 | 新進 |
| Mackenzie Financial Corp | 30,991 | $73.1 萬 | 0.00% | −5,070−14.1% | 減碼 |
| STRS Ohio | 31,500 | $73.8 萬 | 0.00% | +10,000+46.5% | 加碼 |
| MetLife Investment Management | 32,209 | $75.5 萬 | 0.00% | −264−0.8% | 減碼 |
| Envestnet Asset Management Inc | 32,326 | $75.7 萬 | 0.00% | −6,790−17.4% | 減碼 |
| Stifel Financial Corp | 32,868 | $77.0 萬 | 0.00% | +6,686+25.5% | 加碼 |
| SEI Investments Co | 33,325 | $78.1 萬 | 0.00% | −632−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,232 | $84.9 萬 | 0.04% | −5,917−14.0% | 減碼 |
| Thrivent Financial for Lutherans | 38,177 | $89.4 萬 | 0.00% | −1,895−4.7% | 減碼 |
| Susquehanna International Group, LLP | 38,199 | $89.5 萬 | 0.00% | +8,505+28.6% | 加碼 |
| Caxton Associates LLP | 38,540 | $90.3 萬 | 0.02% | −65,558−63.0% | 減碼 |
| Credit Agricole S A | 39,500 | $92.5 萬 | 0.00% | +39,500 | 新進 |
| Nomura Asset Management International Inc. | 39,900 | $93.5 萬 | 0.00% | +39,900 | 新進 |
| Dark Forest Capital Management LP | 41,852 | $98.1 萬 | 0.04% | +41,852 | 新進 |
| Citigroup Inc | 42,278 | $99.1 萬 | 0.00% | −115,446−73.2% | 減碼 |
| Dean Investment Associates, LLC | 42,679 | $100.0 萬 | 0.14% | −39,390−48.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 43,565 | $102.1 萬 | 0.24% | +43,565 | 新進 |
| KLP Kapitalforvaltning AS | 45,900 | $108.3 萬 | 0.00% | +900+2.0% | 加碼 |
| Quantinno Capital Management LP | 46,617 | $109.2 萬 | 0.00% | −8,495−15.4% | 減碼 |
| XTX Topco Ltd | 52,280 | $122.5 萬 | 0.03% | +23,473+81.5% | 加碼 |
| Great West Life Assurance Co | 52,658 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 53,522 | $125.4 萬 | 0.01% | +53,522 | 新進 |
| California State Teachers Retirement System | 54,242 | $127.1 萬 | 0.00% | −115−0.2% | 減碼 |
| Acadian Asset Management LLC | 56,159 | $131.3 萬 | 0.00% | +56,159 | 新進 |
| Federated Hermes, Inc. | 56,052 | $131.3 萬 | 0.00% | +18,306+48.5% | 加碼 |
| Public Employees Retirement System of Ohio | 58,047 | $136.0 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 58,258 | $136.5 萬 | 0.62% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 60,056 | $140.7 萬 | 0.00% | +23,829+65.8% | 加碼 |
| Colony Group, LLC | 61,050 | $143.1 萬 | 0.00% | +61,050 | 新進 |
| Nisa Investment Advisors, LLC | 62,809 | $148.4 萬 | 0.00% | −179−0.3% | 減碼 |
| Voya Investment Management LLC | 65,160 | $152.7 萬 | 0.00% | +786+1.2% | 加碼 |
| Balyasny Asset Management LLC | 65,400 | $153.2 萬 | 0.00% | +56,098+603.1% | 加碼 |
| Moran Wealth Management, LLC | 65,979 | $154.6 萬 | 0.05% | −11,312−14.6% | 減碼 |
| Price T Rowe Associates Inc | 66,857 | $156.7 萬 | 0.00% | +6,529+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 67,351 | $157.8 萬 | 0.01% | +8,529+14.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,648 | $160.8 萬 | 0.00% | −2,089−3.0% | 減碼 |
| Alliancebernstein L.P. | 69,999 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 82,600 | $193.5 萬 | 0.00% | +32,000+63.2% | 加碼 |
| New York State Teachers Retirement System | 89,823 | $210.5 萬 | 0.00% | −4,789−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,321 | $211.6 萬 | 0.01% | +7,941+9.6% | 加碼 |
| Massachusetts Financial Services Co | 91,563 | $214.5 萬 | 0.00% | −3,029−3.2% | 減碼 |
| Clark Estates Inc | 91,600 | $214.6 萬 | 0.52% | +91,600 | 新進 |
| Gotham Asset Management, LLC | 92,424 | $216.5 萬 | 0.01% | +17,916+24.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,736 | $224.3 萬 | 0.01% | −25,727−21.2% | 減碼 |
| Gsa Capital Partners LLP | 96,774 | $226.7 萬 | 0.20% | +48,048+98.6% | 加碼 |
| Squarepoint Ops LLC | 98,460 | $230.7 萬 | 0.00% | −20,237−17.0% | 減碼 |
| Man Group plc | 104,704 | $245.3 萬 | 0.00% | +65,573+167.6% | 加碼 |
| Villanova Investment Management Co LLC | 107,302 | $251.4 萬 | 1.77% | +434+0.4% | 加碼 |
| Swiss National Bank | 109,700 | $257.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 110,476 | $258.8 萬 | 0.02% | −360−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 111,299 | $260.8 萬 | 0.00% | +3,113+2.9% | 加碼 |
| HRT Financial LP | 113,304 | $265.4 萬 | 0.01% | +6,578+6.2% | 加碼 |