Westport Fuel Systems Inc.
WPRT- 交易所
- Nasdaq
- 產業
- Engines & Turbines
- SEC CIK
- 0001370416
近 90 天,Westport Fuel Systems Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 45 家機構在 13F 申報持有,市值合計 $821.1 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Westport Fuel Systems Inc. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +15 家
- 持有股數
- 4,909 萬
- 較 2021 年第 1 季 +1,219 萬 (+33.0%)
- 總市值
- $2.64 億
- 較 2021 年第 1 季 −$681.1 萬 (−2.5%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WPRT 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 | 45 | $821.1 萬 |
| 2026 年第 1 季 | 43 | $387.9 萬 |
| 2025 年第 4 季 | 49 | $312.9 萬 |
| 2025 年第 3 季 | 42 | $507.4 萬 |
| 2025 年第 2 季 | 45 | $697.9 萬 |
| 2025 年第 1 季 | 48 | $949.9 萬 |
| 2024 年第 4 季 | 51 | $961.8 萬 |
| 2024 年第 3 季 | 47 | $920.5 萬 |
| 2024 年第 2 季 | 46 | $941.0 萬 |
| 2024 年第 1 季 | 50 | $1,334 萬 |
| 2023 年第 4 季 | 51 | $1,218 萬 |
| 2023 年第 3 季 | 51 | $1,083 萬 |
| 2023 年第 2 季 | 56 | $1,296 萬 |
| 2023 年第 1 季 | 91 | $2,051 萬 |
| 2022 年第 4 季 | 86 | $1,669 萬 |
| 2022 年第 3 季 | 86 | $2,060 萬 |
| 2022 年第 2 季 | 99 | $2,771 萬 |
| 2022 年第 1 季 | 110 | $5,006 萬 |
| 2021 年第 4 季 | 126 | $1.02 億 |
| 2021 年第 3 季 | 133 | $1.51 億 |
| 2021 年第 2 季 | 137 | $2.64 億 |
| 2021 年第 1 季 | 122 | $2.70 億 |
2021 年第 2 季持有機構
每家機構持有 Westport Fuel Systems Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 7,163,519 | $3,804 萬 | 0.09% | +597,118+9.1% | 加碼 |
| AWM Investment Company, Inc. | 3,832,047 | $2,035 萬 | 2.01% | +750,000+24.3% | 加碼 |
| Royce & Associates LP | 3,794,741 | $2,015 萬 | 0.14% | +220,700+6.2% | 加碼 |
| Pembroke Management, LTD | 3,046,740 | $2,005 萬 | 1.57% | −126,867−4.0% | 減碼 |
| Baird Financial Group, Inc. | 3,301,223 | $1,753 萬 | 0.05% | +123,863+3.9% | 加碼 |
| Millennium Management LLC | 2,781,048 | $1,477 萬 | 0.02% | +1,994,834+253.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,248,189 | $1,194 萬 | 0.60% | +2,248,189 | 新進 |
| Two Sigma Investments, LP | 2,072,518 | $1,101 萬 | 0.03% | +1,417,377+216.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,860,000 | $958.3 萬 | 0.03% | +1,860,000 | 新進 |
| Grace & White Inc | 1,762,605 | $935.9 萬 | 1.71% | 00.0% | 不變 |
| S&T Bank | 1,662,004 | $882.5 萬 | 1.37% | −3,144−0.2% | 減碼 |
| Manatuck Hill Partners, LLC | 1,127,600 | $598.8 萬 | 1.81% | +587,100+108.6% | 加碼 |
| Morgan Stanley | 1,110,675 | $589.8 萬 | 0.00% | +264,711+31.3% | 加碼 |
| Citadel Advisors LLC | 780,737 | $414.6 萬 | 0.00% | +169,137+27.7% | 加碼 |
| Susquehanna International Group, LLP | 732,177 | $388.8 萬 | 0.00% | +400,928+121.0% | 加碼 |
| Ardsley Advisory Partners LP | 706,500 | $375.2 萬 | 0.63% | +625,500+772.2% | 加碼 |
| Heartland Advisors Inc | 654,821 | $347.7 萬 | 0.20% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 528,169 | $280.5 萬 | 0.11% | +528,169 | 新進 |
| Bank of Montreal | 507,708 | $268.1 萬 | 0.00% | +98,959+24.2% | 加碼 |
| Two Sigma Advisers, LP | 496,063 | $263.4 萬 | 0.01% | +461,363+1,329.6% | 加碼 |
| Renaissance Technologies LLC | 457,300 | $242.8 萬 | 0.00% | +457,300 | 新進 |
| TD Asset Management Inc | 599,096 | $241.9 萬 | 0.00% | +80,354+15.5% | 加碼 |
| Goldman Sachs Group Inc | 447,543 | $237.6 萬 | 0.00% | +336,295+302.3% | 加碼 |
| Public Sector Pension Investment Board | 371,941 | $197.6 萬 | 0.01% | +60,130+19.3% | 加碼 |
| Marshall Wace, LLP | 369,216 | $196.0 萬 | 0.01% | +369,216 | 新進 |
| Trellus Management Company, LLC | 359,336 | $190.8 萬 | 1.54% | +40,000+12.5% | 加碼 |
| Penn Capital Management Co Inc | 355,713 | $188.9 萬 | 0.18% | +355,713 | 新進 |
| Swiss National Bank | 312,200 | $166.0 萬 | 0.00% | +312,200 | 新進 |
| Marshall Wace North America L.P. | 271,679 | $144.3 萬 | 0.01% | +187,925+224.4% | 加碼 |
| 1492 Capital Management LLC | 259,635 | $137.9 萬 | 0.71% | +259,635 | 新進 |
| US Bancorp | 251,275 | $133.5 萬 | 0.00% | +1,075+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 240,795 | $127.9 萬 | 0.02% | +150,000+165.2% | 加碼 |
| Jump Financial, LLC | 236,500 | $125.6 萬 | 0.12% | +72,666+44.4% | 加碼 |
| British Columbia Investment Management Corp | 235,992 | $125.2 萬 | 0.01% | +107,414+83.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,609 | $120.3 萬 | 0.00% | +138,014+155.8% | 加碼 |
| UBS Group AG | 221,586 | $117.7 萬 | 0.00% | +112,098+102.4% | 加碼 |
| Group One Trading, L.P. | 195,303 | $103.7 萬 | 0.02% | +131,793+207.5% | 加碼 |
| Ingalls & Snyder LLC | 194,000 | $103.0 萬 | 0.05% | +194,000 | 新進 |
| Manufacturers Life Insurance Company, The | 142,379 | $93.7 萬 | 0.00% | +21,673+18.0% | 加碼 |
| Royal Bank of Canada | 173,395 | $92.1 萬 | 0.00% | +150,195+647.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,100 | $90.3 萬 | 0.00% | −843,428−83.2% | 減碼 |
| Jane Street Group, LLC | 161,846 | $85.9 萬 | 0.00% | +103,441+177.1% | 加碼 |
| Deutsche Bank AG | 133,989 | $71.2 萬 | 0.00% | −30,602−18.6% | 減碼 |
| Maven Securities LTD | 120,000 | $63.2 萬 | 0.07% | +120,000 | 新進 |
| Raymond James & Associates | 105,979 | $56.2 萬 | 0.00% | +10,100+10.5% | 加碼 |
| Credit Suisse AG | 99,866 | $53.0 萬 | 0.00% | +99,866 | 新進 |
| Marathon Capital Management | 94,900 | $50.3 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 89,281 | $47.3 萬 | 0.00% | +6,842+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,334 | $44.2 萬 | 0.00% | +67,582+429.0% | 加碼 |
| Wells Fargo & Company | 81,765 | $43.4 萬 | 0.00% | +48,900+148.8% | 加碼 |
| Vanguard Group Inc | 78,856 | $41.9 萬 | 0.00% | +78,856 | 新進 |
| Virtu Financial LLC | 74,248 | $39.4 萬 | 0.04% | +74,248 | 新進 |
| Geode Capital Management, LLC | 72,395 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 70,321 | $37.3 萬 | 0.02% | +70,321 | 新進 |
| Everett Harris & Co | 70,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 67,600 | $35.9 萬 | 0.00% | +10,400+18.2% | 加碼 |
| Lyell Wealth Management, LP | 64,900 | $34.5 萬 | 0.04% | −24,000−27.0% | 減碼 |
| Mariner, LLC | 63,966 | $34.0 萬 | 0.00% | +7,265+12.8% | 加碼 |
| Citigroup Inc | 63,369 | $33.7 萬 | 0.00% | +63,369 | 新進 |
| Paloma Partners Management Co | 62,096 | $33.0 萬 | 0.01% | −14,723−19.2% | 減碼 |
| Rockbridge Investment Management, LCC | 60,000 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 56,241 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 55,000 | $29.2 萬 | 0.24% | −7,700−12.3% | 減碼 |
| Simplex Trading, LLC | 54,227 | $28.7 萬 | 0.01% | +11,266+26.2% | 加碼 |
| Wolverine Trading, LLC | 50,110 | $26.4 萬 | 0.01% | −12,105−19.5% | 減碼 |
| Bank of America Corp | 47,348 | $25.1 萬 | 0.00% | −3,519−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 43,866 | $23.3 萬 | 0.02% | +18,159+70.6% | 加碼 |
| Trexquant Investment LP | 42,908 | $22.8 萬 | 0.02% | +18,088+72.9% | 加碼 |
| Bridgefront Capital, LLC | 42,961 | $22.8 萬 | 0.09% | +42,961 | 新進 |
| Pinz Capital Management, LP | 42,300 | $22.5 萬 | 0.07% | +42,300 | 新進 |
| Cubist Systematic Strategies, LLC | 38,407 | $20.4 萬 | 0.00% | −71,870−65.2% | 減碼 |
| Davenport & Co LLC | 36,655 | $19.5 萬 | 0.00% | −541,150−93.7% | 減碼 |
| Verity Asset Management, Inc. | 36,242 | $19.2 萬 | 0.11% | +2,595+7.7% | 加碼 |
| Mackenzie Financial Corp | 30,207 | $16.0 萬 | 0.00% | +1,700+6.0% | 加碼 |
| ExodusPoint Capital Management, LP | 28,265 | $15.0 萬 | 0.00% | −29,634−51.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 27,980 | $14.7 萬 | 0.01% | −20−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 25,000 | $13.3 萬 | 0.00% | +25,000 | 新進 |
| Toronto Dominion Bank | 20,978 | $11.1 萬 | 0.00% | +20,943+59,837.1% | 加碼 |
| Oppenheimer & Co Inc | 20,365 | $10.9 萬 | 0.00% | −23,950−54.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,476 | $10.3 萬 | 0.01% | +19,476 | 新進 |
| Cetera Advisors LLC | 18,587 | $9.90 萬 | 0.00% | +18,587 | 新進 |
| Stifel Financial Corp | 17,555 | $9.30 萬 | 0.00% | +1,624+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,419 | $9.20 萬 | 0.00% | −530−3.0% | 減碼 |
| Nachman Norwood & Parrott, Inc | 16,800 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,489 | $8.80 萬 | 0.00% | −1,100−6.3% | 減碼 |
| HSBC Holdings PLC | 16,512 | $8.70 萬 | 0.00% | +16,512 | 新進 |
| Dimensional Fund Advisors LP | 15,152 | $8.00 萬 | 0.00% | −7,426−32.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,889 | $7.90 萬 | 0.00% | +14,889 | 新進 |
| Oppenheimer & Close, LLC | 15,000 | $7.90 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 14,270 | $7.60 萬 | 0.00% | +14,270 | 新進 |
| LPL Financial LLC | 14,103 | $7.50 萬 | 0.00% | −240−1.7% | 減碼 |
| HighTower Advisors, LLC | 12,600 | $6.80 萬 | 0.00% | −7,400−37.0% | 減碼 |
| CIBC World Markets Inc. | 11,447 | $6.10 萬 | 0.00% | −37−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 11,081 | $5.90 萬 | 0.00% | −4,330−28.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,807 | $5.70 萬 | 0.00% | −4,900−31.2% | 減碼 |
| SFMG, LLC | 10,800 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 10,427 | $5.50 萬 | 0.00% | +10,427 | 新進 |
| Shell Asset Management Co | 10,300 | $5.50 萬 | 0.00% | +10,300 | 新進 |
| GWM Advisors LLC | 10,100 | $5.40 萬 | 0.00% | 00.0% | 不變 |