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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| HC Financial Advisors Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | – | $1,000 | 0.00% | – | – |
| North Star Investment Management Corp. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 123 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 96 | $1,000 | 0.00% | +96 | 新進 |
| Brewin Dolphin Ltd | 325 | $1,726 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 450 | $2,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 425 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 650 | $3,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 692 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 800 | $4,000 | 0.00% | +800 | 新進 |
| CWM, LLC | 925 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,270 | $6,000 | 0.00% | −38,071−96.8% | 減碼 |
| Advisory Services Network, LLC | 1,275 | $7,000 | 0.00% | +1,275 | 新進 |
| Geneos Wealth Management Inc. | 1,600 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,500 | $8,000 | 0.00% | +1,500 | 新進 |
| Quadrant Capital Group LLC | 1,934 | $1.00 萬 | 0.00% | +1,934 | 新進 |
| McClarren Financial Advisors, Inc. | 2,000 | $1.00 萬 | 0.01% | +2,000 | 新進 |
| JFS Wealth Advisors, LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,500 | $1.33 萬 | 0.00% | +400+19.0% | 加碼 |
| WealthShield Partners, LLC | 4,000 | $2.10 萬 | 0.00% | +4,000 | 新進 |
| Spire Wealth Management | 4,750 | $2.50 萬 | 0.00% | −11,650−71.0% | 減碼 |
| BlackRock Inc. | 4,833 | $2.60 萬 | 0.00% | −162,568−97.1% | 減碼 |
| Bedel Financial Consulting, Inc. | 5,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,130 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,500 | $2.90 萬 | 0.00% | +5,500 | 新進 |
| Great West Life Assurance Co | 6,424 | $3.40 萬 | 0.00% | +6,424 | 新進 |
| IFP Advisors, Inc | 6,597 | $3.60 萬 | 0.00% | +597+10.0% | 加碼 |
| Hudock, Inc. | 8,685 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,054 | $5.30 萬 | 0.00% | −42,172−80.7% | 減碼 |
| GWM Advisors LLC | 10,100 | $5.40 萬 | 0.00% | 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 |
| 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 |
| Advisor Group Holdings, Inc. | 11,081 | $5.90 萬 | 0.00% | −4,330−28.1% | 減碼 |
| CIBC World Markets Inc. | 11,447 | $6.10 萬 | 0.00% | −37−0.3% | 減碼 |
| HighTower Advisors, LLC | 12,600 | $6.80 萬 | 0.00% | −7,400−37.0% | 減碼 |
| LPL Financial LLC | 14,103 | $7.50 萬 | 0.00% | −240−1.7% | 減碼 |
| Creative Planning | 14,270 | $7.60 萬 | 0.00% | +14,270 | 新進 |
| Oppenheimer & Close, LLC | 15,000 | $7.90 萬 | 0.07% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 14,889 | $7.90 萬 | 0.00% | +14,889 | 新進 |
| Dimensional Fund Advisors LP | 15,152 | $8.00 萬 | 0.00% | −7,426−32.9% | 減碼 |
| HSBC Holdings PLC | 16,512 | $8.70 萬 | 0.00% | +16,512 | 新進 |
| Fisher Asset Management, LLC | 16,489 | $8.80 萬 | 0.00% | −1,100−6.3% | 減碼 |
| Nachman Norwood & Parrott, Inc | 16,800 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,419 | $9.20 萬 | 0.00% | −530−3.0% | 減碼 |
| Stifel Financial Corp | 17,555 | $9.30 萬 | 0.00% | +1,624+10.2% | 加碼 |
| Cetera Advisors LLC | 18,587 | $9.90 萬 | 0.00% | +18,587 | 新進 |
| Kestra Private Wealth Services, LLC | 19,476 | $10.3 萬 | 0.01% | +19,476 | 新進 |
| Oppenheimer & Co Inc | 20,365 | $10.9 萬 | 0.00% | −23,950−54.0% | 減碼 |
| Toronto Dominion Bank | 20,978 | $11.1 萬 | 0.00% | +20,943+59,837.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,000 | $13.3 萬 | 0.00% | +25,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Polaris Wealth Advisory Group, LLC | 27,980 | $14.7 萬 | 0.01% | −20−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,265 | $15.0 萬 | 0.00% | −29,634−51.2% | 減碼 |
| Mackenzie Financial Corp | 30,207 | $16.0 萬 | 0.00% | +1,700+6.0% | 加碼 |
| Verity Asset Management, Inc. | 36,242 | $19.2 萬 | 0.11% | +2,595+7.7% | 加碼 |
| Davenport & Co LLC | 36,655 | $19.5 萬 | 0.00% | −541,150−93.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,407 | $20.4 萬 | 0.00% | −71,870−65.2% | 減碼 |
| Pinz Capital Management, LP | 42,300 | $22.5 萬 | 0.07% | +42,300 | 新進 |
| 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 |
| Dynamic Technology Lab Private Ltd | 43,866 | $23.3 萬 | 0.02% | +18,159+70.6% | 加碼 |
| Bank of America Corp | 47,348 | $25.1 萬 | 0.00% | −3,519−6.9% | 減碼 |
| Wolverine Trading, LLC | 50,110 | $26.4 萬 | 0.01% | −12,105−19.5% | 減碼 |
| Simplex Trading, LLC | 54,227 | $28.7 萬 | 0.01% | +11,266+26.2% | 加碼 |
| Firethorn Wealth Partners, LLC | 55,000 | $29.2 萬 | 0.24% | −7,700−12.3% | 減碼 |
| Woodmont Investment Counsel LLC | 56,241 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 60,000 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 62,096 | $33.0 萬 | 0.01% | −14,723−19.2% | 減碼 |
| Citigroup Inc | 63,369 | $33.7 萬 | 0.00% | +63,369 | 新進 |
| Mariner, LLC | 63,966 | $34.0 萬 | 0.00% | +7,265+12.8% | 加碼 |
| Lyell Wealth Management, LP | 64,900 | $34.5 萬 | 0.04% | −24,000−27.0% | 減碼 |
| Alberta Investment Management Corp | 67,600 | $35.9 萬 | 0.00% | +10,400+18.2% | 加碼 |
| Everett Harris & Co | 70,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 70,321 | $37.3 萬 | 0.02% | +70,321 | 新進 |
| Geode Capital Management, LLC | 72,395 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 74,248 | $39.4 萬 | 0.04% | +74,248 | 新進 |
| Vanguard Group Inc | 78,856 | $41.9 萬 | 0.00% | +78,856 | 新進 |
| Wells Fargo & Company | 81,765 | $43.4 萬 | 0.00% | +48,900+148.8% | 加碼 |
| Russell Investments Group, Ltd. | 83,334 | $44.2 萬 | 0.00% | +67,582+429.0% | 加碼 |
| CIBC Asset Management Inc | 89,281 | $47.3 萬 | 0.00% | +6,842+8.3% | 加碼 |
| Marathon Capital Management | 94,900 | $50.3 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 99,866 | $53.0 萬 | 0.00% | +99,866 | 新進 |
| Raymond James & Associates | 105,979 | $56.2 萬 | 0.00% | +10,100+10.5% | 加碼 |
| Maven Securities LTD | 120,000 | $63.2 萬 | 0.07% | +120,000 | 新進 |
| Deutsche Bank AG | 133,989 | $71.2 萬 | 0.00% | −30,602−18.6% | 減碼 |
| Jane Street Group, LLC | 161,846 | $85.9 萬 | 0.00% | +103,441+177.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,100 | $90.3 萬 | 0.00% | −843,428−83.2% | 減碼 |
| Royal Bank of Canada | 173,395 | $92.1 萬 | 0.00% | +150,195+647.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,379 | $93.7 萬 | 0.00% | +21,673+18.0% | 加碼 |
| Ingalls & Snyder LLC | 194,000 | $103.0 萬 | 0.05% | +194,000 | 新進 |
| Group One Trading, L.P. | 195,303 | $103.7 萬 | 0.02% | +131,793+207.5% | 加碼 |