Westlake Corp
WLK- 交易所
- NYSE
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0001262823
近 90 天,Westlake Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 360 家機構在 13F 申報持有,市值合計 $29.0 億;沒有大師持有。
2025 年第 2 季 13F 持有人
Westlake Corp 在 2025/6/30 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
- 306
- 較 2025 年第 1 季 −50 家
- 持有股數
- 3,938 萬
- 較 2025 年第 1 季 +300.3 萬 (+8.3%)
- 總市值
- $29.9 億
- 較 2025 年第 1 季 −$6.45 億 (−17.7%)
- 新進機構
- 46
- 另有 125 家加碼
- 清倉機構
- 96
- 另有 104 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 WLK 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 | 360 | $29.0 億 |
| 2026 年第 1 季 | 339 | $51.5 億 |
| 2025 年第 4 季 | 298 | $34.3 億 |
| 2025 年第 3 季 | 305 | $32.0 億 |
| 2025 年第 2 季 | 306 | $29.9 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 378 | $40.4 億 |
| 2024 年第 3 季 | 403 | $50.8 億 |
| 2024 年第 2 季 | 382 | $49.3 億 |
| 2024 年第 1 季 | 347 | $52.9 億 |
| 2023 年第 4 季 | 357 | $50.4 億 |
| 2023 年第 3 季 | 335 | $46.4 億 |
| 2023 年第 2 季 | 340 | $44.2 億 |
| 2023 年第 1 季 | 342 | $44.0 億 |
| 2022 年第 4 季 | 344 | $37.3 億 |
| 2022 年第 3 季 | 321 | $30.3 億 |
| 2022 年第 2 季 | 355 | $35.0 億 |
| 2022 年第 1 季 | 328 | $43.8 億 |
| 2021 年第 4 季 | 298 | $33.7 億 |
| 2021 年第 3 季 | 272 | $31.5 億 |
| 2021 年第 2 季 | 276 | $30.2 億 |
| 2021 年第 1 季 | 240 | $30.9 億 |
2025 年第 2 季持有機構
每家機構持有 Westlake Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 3,721,742 | $2.83 億 | 0.18% | −178,283−4.6% | 減碼 |
| Vanguard Group Inc | 3,522,810 | $2.67 億 | 0.00% | −27,500−0.8% | 減碼 |
| BlackRock, Inc. | 3,328,696 | $2.53 億 | 0.00% | −331,710−9.1% | 減碼 |
| Price T Rowe Associates Inc | 2,058,588 | $1.56 億 | 0.02% | +2,037,405+9,618.1% | 加碼 |
| FMR LLC | 1,615,238 | $1.23 億 | 0.01% | +66,372+4.3% | 加碼 |
| Brandes Investment Partners, LP | 1,456,871 | $1.11 億 | 1.00% | +1,035,851+246.0% | 加碼 |
| State Street Corp | 1,392,227 | $1.06 億 | 0.00% | −237,879−14.6% | 減碼 |
| Norges Bank | 1,373,816 | $1.04 億 | 0.01% | +1,004,941+272.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,275,169 | $9,683 萬 | 0.02% | +335,500+35.7% | 加碼 |
| Goldman Sachs Group Inc | 1,058,943 | $8,041 萬 | 0.01% | +17,753+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 985,258 | $7,481 萬 | 0.29% | +209,457+27.0% | 加碼 |
| Nuveen, LLC | 886,128 | $6,728 萬 | 0.02% | +156,607+21.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 844,130 | $6,410 萬 | 0.12% | −9,701−1.1% | 減碼 |
| Antipodes Partners Ltd | 823,169 | $6,251 萬 | 1.94% | +823,169 | 新進 |
| Millennium Management LLC | 789,846 | $5,997 萬 | 0.05% | −111,383−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 651,826 | $4,949 萬 | 0.01% | +280,651+75.6% | 加碼 |
| Geode Capital Management, LLC | 574,231 | $4,361 萬 | 0.00% | −2,548−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 520,737 | $4,191 萬 | 0.07% | −31,029−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 520,256 | $3,950 萬 | 0.15% | +173,286+49.9% | 加碼 |
| Morgan Stanley | 462,488 | $3,512 萬 | 0.00% | +199,932+76.1% | 加碼 |
| UBS Group AG | 443,467 | $3,367 萬 | 0.01% | −165,611−27.2% | 減碼 |
| ProShare Advisors LLC | 355,154 | $2,697 萬 | 0.05% | +94,831+36.4% | 加碼 |
| Engineers Gate Manager LP | 351,011 | $2,665 萬 | 0.33% | +348,274+12,724.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 342,960 | $2,604 萬 | 0.03% | +114,603+50.2% | 加碼 |
| Susquehanna International Group, LLP | 330,814 | $2,512 萬 | 0.04% | +319,730+2,884.6% | 加碼 |
| Woodline Partners LP | 327,290 | $2,485 萬 | 0.13% | +327,290 | 新進 |
| New York State Common Retirement Fund | 306,426 | $2,327 萬 | 0.03% | +292,451+2,092.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 290,038 | $2,202 萬 | 0.02% | +290,038 | 新進 |
| Ilex Capital Partners (UK) LLP | 273,564 | $2,077 萬 | 0.69% | −425,443−60.9% | 減碼 |
| Charles Schwab Investment Management Inc | 256,845 | $1,950 萬 | 0.00% | +12,348+5.1% | 加碼 |
| Deprince Race & Zollo Inc | 253,370 | $1,924 萬 | 0.40% | +22,882+9.9% | 加碼 |
| Schroder Investment Management Group | 248,981 | $1,891 萬 | 0.02% | −565−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 238,128 | $1,808 萬 | 0.06% | +45,252+23.5% | 加碼 |
| Northern Trust Corp | 232,962 | $1,769 萬 | 0.00% | −81,656−26.0% | 減碼 |
| Bank of Montreal | 231,022 | $1,754 萬 | 0.01% | +20,798+9.9% | 加碼 |
| Royal Bank of Canada | 218,492 | $1,659 萬 | 0.00% | +179,805+464.8% | 加碼 |
| Janus Henderson Group PLC | 214,281 | $1,627 萬 | 0.01% | −180,240−45.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,397 | $1,408 萬 | 0.01% | +159,041+603.4% | 加碼 |
| Bank of New York Mellon Corp | 184,312 | $1,399 萬 | 0.00% | −35,367−16.1% | 減碼 |
| Kempen Capital Management N.V. | 182,899 | $1,389 萬 | 0.13% | +182,899 | 新進 |
| Robotti Robert | 182,840 | $1,377 萬 | 2.58% | +18,144+11.0% | 加碼 |
| Erste Asset Management GmbH | 171,501 | $1,302 萬 | 0.11% | +18,300+11.9% | 加碼 |
| JPMorgan Chase & Co | 167,595 | $1,273 萬 | 0.00% | +38,560+29.9% | 加碼 |
| Two Sigma Advisers, LP | 158,500 | $1,203 萬 | 0.02% | −7,600−4.6% | 減碼 |
| Holocene Advisors, LP | 158,155 | $1,201 萬 | 0.03% | +59,082+59.6% | 加碼 |
| Renaissance Technologies LLC | 144,200 | $1,095 萬 | 0.01% | −135,900−48.5% | 減碼 |
| 1832 Asset Management L.P. | 138,920 | $1,055 萬 | 0.02% | −14,820−9.6% | 減碼 |
| Bank of America Corp | 138,654 | $1,053 萬 | 0.00% | −82,789−37.4% | 減碼 |
| Qube Research & Technologies Ltd | 134,571 | $1,022 萬 | 0.01% | +18,771+16.2% | 加碼 |
| Wedge Capital Management L L P | 132,401 | $1,005 萬 | 0.18% | +37,763+39.9% | 加碼 |
| AQR Capital Management LLC | 133,355 | $1,003 萬 | 0.01% | +114,261+598.4% | 加碼 |
| Russell Investments Group, Ltd. | 129,166 | $980.8 萬 | 0.01% | +12,563+10.8% | 加碼 |
| First Trust Advisors LP | 127,929 | $971.4 萬 | 0.01% | −38,630−23.2% | 減碼 |
| Sprott Inc. | 125,000 | $949.1 萬 | 0.47% | +35,000+38.9% | 加碼 |
| Invesco Ltd. | 124,564 | $945.8 萬 | 0.00% | −9,816−7.3% | 減碼 |
| Man Group plc | 124,176 | $942.9 萬 | 0.02% | −16,715−11.9% | 減碼 |
| Two Sigma Investments, LP | 122,115 | $927.2 萬 | 0.02% | −143,956−54.1% | 減碼 |
| HITE Hedge Asset Management LLC | 114,487 | $869.3 萬 | 0.50% | +43,012+60.2% | 加碼 |
| Walleye Capital LLC | 112,198 | $851.9 萬 | 0.08% | +77,821+226.4% | 加碼 |
| ING Groep NV | 111,400 | $845.9 萬 | 0.05% | +81,800+276.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 105,015 | $797.4 萬 | 0.06% | +93,300+796.4% | 加碼 |
| Janney Montgomery Scott LLC | 100,968 | $766.6 萬 | 0.02% | +39,834+65.2% | 加碼 |
| Ameriprise Financial Inc | 99,534 | $755.8 萬 | 0.00% | −19,389−16.3% | 減碼 |
| Squarepoint Ops LLC | 94,483 | $717.4 萬 | 0.02% | −137,575−59.3% | 減碼 |
| Dark Forest Capital Management LP | 92,491 | $702.3 萬 | 0.28% | +83,503+929.0% | 加碼 |
| Rhumbline Advisers | 90,628 | $688.1 萬 | 0.01% | −9,811−9.8% | 減碼 |
| ExodusPoint Capital Management, LP | 90,578 | $687.8 萬 | 0.08% | −327,182−78.3% | 減碼 |
| Cerity Partners LLC | 86,793 | $659.0 萬 | 0.01% | +11,865+15.8% | 加碼 |
| Storebrand Asset Management AS | 86,152 | $654.2 萬 | 0.02% | −20,593−19.3% | 減碼 |
| Wells Fargo & Company | 85,434 | $648.7 萬 | 0.00% | +24,228+39.6% | 加碼 |
| Balyasny Asset Management LLC | 79,847 | $606.3 萬 | 0.01% | −442,029−84.7% | 減碼 |
| Principal Financial Group Inc | 75,606 | $574.1 萬 | 0.00% | −1,390−1.8% | 減碼 |
| Amundi | 69,671 | $570.3 萬 | 0.00% | +18,901+37.2% | 加碼 |
| Legal & General Group Plc | 75,079 | $570.1 萬 | 0.00% | −69,916−48.2% | 減碼 |
| Lazard Asset Management LLC | 74,072 | $562.4 萬 | 0.01% | −37,441−33.6% | 減碼 |
| Citigroup Inc | 72,626 | $551.4 萬 | 0.00% | +44,374+157.1% | 加碼 |
| Thomist Capital Management, LP | 71,600 | $545.2 萬 | 3.29% | +25,500+55.3% | 加碼 |
| Barclays PLC | 71,039 | $539.4 萬 | 0.00% | −35,781−33.5% | 減碼 |
| Alliancebernstein L.P. | 68,613 | $521.0 萬 | 0.00% | +144+0.2% | 加碼 |
| California Public Employees Retirement System | 59,872 | $454.6 萬 | 0.00% | +1,042+1.8% | 加碼 |
| SG Americas Securities, LLC | 54,505 | $413.9 萬 | 0.02% | −3,055−5.3% | 減碼 |
| JCP Investment Management, LLC | 53,000 | $402.4 萬 | 2.32% | +53,000 | 新進 |
| Concentric Capital Strategies, LP | 52,887 | $401.6 萬 | 0.23% | +52,887 | 新進 |
| Canada Pension Plan Investment Board | 49,344 | $374.7 萬 | 0.00% | +9,980+25.4% | 加碼 |
| KBC Group NV | 48,014 | $364.6 萬 | 0.01% | +21,319+79.9% | 加碼 |
| Journey Advisory Group, LLC | 44,842 | $340.5 萬 | 0.26% | +44,842 | 新進 |
| Verition Fund Management LLC | 41,923 | $318.3 萬 | 0.02% | −9,588−18.6% | 減碼 |
| Retirement Systems of Alabama | 40,751 | $309.4 萬 | 0.01% | +22+0.1% | 加碼 |
| Jane Street Group, LLC | 34,357 | $260.9 萬 | 0.00% | −51,583−60.0% | 減碼 |
| Comerica Bank | 34,333 | $260.7 萬 | 0.01% | +3,695+12.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,522 | $246.9 萬 | 0.06% | +32,522 | 新進 |
| Quantinno Capital Management LP | 30,231 | $229.5 萬 | 0.01% | −97,282−76.3% | 減碼 |
| Twin Tree Management, LP | 29,360 | $222.9 萬 | 0.06% | +29,360 | 新進 |
| Manufacturers Life Insurance Company, The | 28,134 | $213.6 萬 | 0.00% | +165+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 27,678 | $210.1 萬 | 0.02% | −180−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 26,812 | $203.6 萬 | 0.02% | +10,605+65.4% | 加碼 |
| State of Wisconsin Investment Board | 26,000 | $197.4 萬 | 0.00% | +353+1.4% | 加碼 |
| HSBC Holdings PLC | 25,833 | $196.3 萬 | 0.00% | +15,193+142.8% | 加碼 |
| Northeast Financial Consultants Inc | 24,800 | $188.3 萬 | 0.08% | +24,800 | 新進 |
| State Board of Administration of Florida Retirement System | 24,650 | $187.2 萬 | 0.00% | −3,325−11.9% | 減碼 |