Whiting Holdings LLC
WLL2022/7/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001255474
Whiting Holdings LLC 已在 2022/7/1 下市；內部人最後一份 Form 4 在 2022/7/5 申報；2022 年第 2 季末有 204 家機構在 13F 申報持有，市值合計 $24.5 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Whiting Holdings LLC 在 2022/3/31 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
- 216
- 較 2021 年第 4 季 +14 家
- 持有股數
- 3,756 萬
- 較 2021 年第 4 季 +41.1 萬 (+1.1%)
- 總市值
- $30.6 億
- 較 2021 年第 4 季 +$6.60 億 (+27.4%)
- 新進機構
- 47
- 另有 63 家加碼
- 清倉機構
- 33
- 另有 76 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 WLL 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 | 1 | $1,411 |
| 2026 年第 1 季 | 1 | $1,411 |
| 2025 年第 4 季 | 1 | $1,411 |
| 2025 年第 3 季 | 1 | $1,411 |
| 2025 年第 2 季 | 1 | $1,411 |
| 2025 年第 1 季 | 1 | $1,411 |
| 2024 年第 4 季 | 1 | $1,411 |
| 2024 年第 3 季 | 1 | $1,411 |
| 2024 年第 2 季 | 1 | $1,411 |
| 2024 年第 1 季 | 1 | $1,411 |
| 2023 年第 4 季 | 1 | $1,411 |
| 2023 年第 3 季 | 1 | $1,411 |
| 2023 年第 2 季 | 1 | $1,411 |
| 2023 年第 1 季 | 2 | $5,161 |
| 2022 年第 4 季 | 1 | $1,411 |
| 2022 年第 3 季 | 3 | $2.60 萬 |
| 2022 年第 2 季 | 204 | $24.5 億 |
| 2022 年第 1 季 | 216 | $30.6 億 |
| 2021 年第 4 季 | 205 | $24.1 億 |
| 2021 年第 3 季 | 188 | $21.4 億 |
| 2021 年第 2 季 | 189 | $19.5 億 |
| 2021 年第 1 季 | 148 | $12.2 億 |
2022 年第 1 季持有機構
每家機構持有 Whiting Holdings LLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 15,414 | $125.6 萬 | 0.00% | +180+1.2% | 加碼 |
| Jane Street Group, LLC | 15,002 | $122.3 萬 | 0.00% | −3,731−19.9% | 減碼 |
| Wolverine Trading, LLC | 13,921 | $114.7 萬 | 0.03% | −286−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,056 | $114.6 萬 | 0.00% | +2,700+23.8% | 加碼 |
| Wealthsource Partners, LLC | 13,995 | $114.1 萬 | 0.08% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 12,666 | $103.2 萬 | 0.18% | +12,666 | 新進 |
| AXA S.A. | 12,200 | $99.4 萬 | 0.00% | +12,200 | 新進 |
| Wakefield Asset Management LLLP | 12,122 | $98.8 萬 | 0.35% | −1,492−11.0% | 減碼 |
| STRS Ohio | 12,100 | $98.6 萬 | 0.00% | −800−6.2% | 減碼 |
| Raymond James & Associates | 11,911 | $97.1 萬 | 0.00% | +4,660+64.3% | 加碼 |
| Price T Rowe Associates Inc | 11,881 | $96.8 萬 | 0.00% | +5,498+86.1% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $93.7 萬 | 0.06% | −3,000−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,171 | $91.0 萬 | 0.00% | +11,171 | 新進 |
| HAP Trading, LLC | 11,041 | $90.0 萬 | 0.10% | +11,041 | 新進 |
| Arizona State Retirement System | 10,578 | $86.2 萬 | 0.01% | +50+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,336 | $84.2 萬 | 0.01% | +3,657+54.8% | 加碼 |
| Los Angeles Capital Management LLC | 10,222 | $83.3 萬 | 0.00% | +10,222 | 新進 |
| Algert Global LLC | 9,819 | $80.0 萬 | 0.05% | +9,819 | 新進 |
| Gamco Investors, Inc. Et Al | 9,757 | $79.5 萬 | 0.01% | −168−1.7% | 減碼 |
| Prelude Capital Management, LLC | 8,927 | $72.8 萬 | 0.03% | +8,927 | 新進 |
| Keebeck Alpha, LP | 8,927 | $72.8 萬 | 0.22% | +8,927 | 新進 |
| Hodges Capital Management Inc. | 8,452 | $68.8 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,088 | $65.9 萬 | 0.00% | −21,365−72.5% | 減碼 |
| Virtu Financial LLC | 7,987 | $65.1 萬 | 0.05% | +7,987 | 新進 |
| Vestcor Inc | 7,549 | $61.5 萬 | 0.02% | +7,549 | 新進 |
| Qtron Investments LLC | 7,512 | $61.2 萬 | 0.14% | +1,309+21.1% | 加碼 |
| ProShare Advisors LLC | 7,388 | $60.2 萬 | 0.00% | −1,218−14.2% | 減碼 |
| Envestnet Asset Management Inc | 6,989 | $57.0 萬 | 0.00% | +936+15.5% | 加碼 |
| Tudor Investment Corp Et Al | 6,857 | $55.9 萬 | 0.01% | +6,857 | 新進 |
| Public Employees Retirement Association of Colorado | 5,937 | $48.4 萬 | 0.00% | +5,937 | 新進 |
| Marshall Wace, LLP | 5,778 | $47.3 萬 | 0.00% | +5,778 | 新進 |
| Corton Capital Inc. | 5,773 | $47.1 萬 | 0.20% | −10,870−65.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,419 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,162 | $42.1 萬 | 0.02% | −472−8.4% | 減碼 |
| HighTower Advisors, LLC | 4,983 | $40.5 萬 | 0.00% | −68,265−93.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,869 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,789 | $39.0 萬 | 0.00% | −126−2.6% | 減碼 |
| Amalgamated Financial Corp. | 4,789 | $39.0 萬 | 0.00% | +4,789 | 新進 |
| American Portfolios Advisors | 4,628 | $37.7 萬 | 0.01% | +1,480+47.0% | 加碼 |
| Winton Group Ltd | 4,396 | $35.8 萬 | 0.02% | +57+1.3% | 加碼 |
| HSBC Holdings PLC | 4,188 | $34.6 萬 | 0.00% | +24+0.6% | 加碼 |
| Delphia (USA) Inc. | 4,033 | $32.9 萬 | 0.25% | −2,470−38.0% | 減碼 |
| SG Americas Securities, LLC | 4,020 | $32.8 萬 | 0.00% | −28,549−87.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,953 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 3,723 | $30.3 萬 | 0.00% | −8,447−69.4% | 減碼 |
| Cambria Investment Management, L.P. | 3,718 | $30.3 萬 | 0.04% | +507+15.8% | 加碼 |
| Quantedge Capital Pte Ltd | 3,600 | $29.3 萬 | 0.09% | −4,200−53.8% | 減碼 |
| Ergoteles LLC | 3,600 | $29.3 萬 | 0.01% | +3,600 | 新進 |
| New York State Teachers Retirement System | 3,500 | $28.5 萬 | 0.00% | +1,400+66.7% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 3,143 | $25.6 萬 | 0.12% | +3,143 | 新進 |
| Gladstone Institutional Advisory LLC | 3,109 | $25.3 萬 | 0.02% | −114−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,089 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,040 | $24.8 萬 | 0.01% | −450−12.9% | 減碼 |
| Telemetry Investments, L.L.C. | 3,000 | $24.5 萬 | 0.39% | +3,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,001 | $24.5 萬 | 0.02% | +3,001 | 新進 |
| HFG Advisors, Inc. | 3,000 | $24.5 萬 | 0.28% | +3,000 | 新進 |
| Harvest Investment Services, LLC | 2,980 | $24.2 萬 | 0.14% | −2,689−47.4% | 減碼 |
| Waterfront Wealth Inc. | 2,864 | $22.7 萬 | 0.08% | +2,864 | 新進 |
| Pictet Asset Management SA | 2,700 | $22.0 萬 | 0.00% | +2,700 | 新進 |
| MML Investors Services, LLC | 2,663 | $21.7 萬 | 0.00% | +2,663 | 新進 |
| Metropolitan Life Insurance Co | 2,461 | $20.1 萬 | 0.01% | −7,673−75.7% | 減碼 |
| Dark Forest Capital Management LP | 2,279 | $18.6 萬 | 0.04% | +2,279 | 新進 |
| Macquarie Group Ltd | 1,709 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,516 | $12.4 萬 | 0.00% | −54−3.4% | 減碼 |
| State of Wyoming | 1,438 | $11.7 萬 | 0.06% | −201−12.3% | 減碼 |
| Walleye Trading LLC | 1,334 | $10.9 萬 | 0.00% | +1,334 | 新進 |
| Tower Research Capital LLC (TRC) | 1,220 | $9.90 萬 | 0.00% | −1,816−59.8% | 減碼 |
| USA Financial Portformulas Corp | 1,170 | $9.50 萬 | 0.10% | +1,170 | 新進 |
| Federated Hermes, Inc. | 1,077 | $8.80 萬 | 0.00% | −38,726−97.3% | 減碼 |
| PEAK6 Investments LLC | 717 | $5.80 萬 | 0.00% | −1,387−65.9% | 減碼 |
| Banque Cantonale Vaudoise | 668 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 638 | $5.20 萬 | 0.00% | −23−3.5% | 減碼 |
| Clearview Wealth Advisors LLC | 619 | $5.00 萬 | 0.03% | +1+0.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 499 | $4.50 萬 | 0.01% | +365+272.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 452 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 441 | $3.60 萬 | 0.00% | +113+34.5% | 加碼 |
| Toth Financial Advisory Corp | 425 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 346 | $2.90 萬 | 0.01% | −54−13.5% | 減碼 |
| Parkside Financial Bank & Trust | 324 | $2.60 萬 | 0.01% | −2−0.6% | 減碼 |
| New Century Advisors, LLC | 241 | $2.00 萬 | 0.02% | −68−22.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 230 | $1.90 萬 | 0.01% | +230 | 新進 |
| IFP Advisors, Inc | 79 | $1.60 萬 | 0.00% | +79 | 新進 |
| Institutional & Family Asset Management, LLC | 140 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 110 | $9,000 | 0.00% | −128−53.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 108 | $9,000 | 0.00% | +108 | 新進 |
| Sittner & Nelson, LLC | 100 | $8,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 87 | $7,000 | 0.00% | +65+295.5% | 加碼 |
| Credit Agricole S A | 68 | $6,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 74 | $6,000 | 0.00% | +74 | 新進 |
| Private Capital Group, LLC | 54 | $4,000 | 0.00% | −1−1.8% | 減碼 |
| McCarthy Asset Management, Inc. | 50 | $4,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 38 | $3,000 | 0.00% | −135,526−100.0% | 減碼 |
| Montag A & Associates Inc | 40 | $3,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40 | $3,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 32 | $3,000 | 0.00% | +2+6.7% | 加碼 |
| Covestor Ltd | 40 | $3,000 | 0.00% | +17+73.9% | 加碼 |
| Lazard Asset Management LLC | 26 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 29 | $2,000 | 0.00% | +14+93.3% | 加碼 |
| Investors Research Corp | 16 | $1,000 | 0.00% | 00.0% | 不變 |