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 |
|---|---|---|---|---|---|
| UBS Group AG | 221,586 | $117.7 萬 | 0.00% | +112,098+102.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,609 | $120.3 萬 | 0.00% | +138,014+155.8% | 加碼 |
| British Columbia Investment Management Corp | 235,992 | $125.2 萬 | 0.01% | +107,414+83.5% | 加碼 |
| Jump Financial, LLC | 236,500 | $125.6 萬 | 0.12% | +72,666+44.4% | 加碼 |
| Hudson Bay Capital Management LP | 240,795 | $127.9 萬 | 0.02% | +150,000+165.2% | 加碼 |
| US Bancorp | 251,275 | $133.5 萬 | 0.00% | +1,075+0.4% | 加碼 |
| 1492 Capital Management LLC | 259,635 | $137.9 萬 | 0.71% | +259,635 | 新進 |
| Marshall Wace North America L.P. | 271,679 | $144.3 萬 | 0.01% | +187,925+224.4% | 加碼 |
| Swiss National Bank | 312,200 | $166.0 萬 | 0.00% | +312,200 | 新進 |
| Penn Capital Management Co Inc | 355,713 | $188.9 萬 | 0.18% | +355,713 | 新進 |
| Trellus Management Company, LLC | 359,336 | $190.8 萬 | 1.54% | +40,000+12.5% | 加碼 |
| Marshall Wace, LLP | 369,216 | $196.0 萬 | 0.01% | +369,216 | 新進 |
| Public Sector Pension Investment Board | 371,941 | $197.6 萬 | 0.01% | +60,130+19.3% | 加碼 |
| Goldman Sachs Group Inc | 447,543 | $237.6 萬 | 0.00% | +336,295+302.3% | 加碼 |
| TD Asset Management Inc | 599,096 | $241.9 萬 | 0.00% | +80,354+15.5% | 加碼 |
| Renaissance Technologies LLC | 457,300 | $242.8 萬 | 0.00% | +457,300 | 新進 |
| Two Sigma Advisers, LP | 496,063 | $263.4 萬 | 0.01% | +461,363+1,329.6% | 加碼 |
| Bank of Montreal | 507,708 | $268.1 萬 | 0.00% | +98,959+24.2% | 加碼 |
| Ghisallo Capital Management LLC | 528,169 | $280.5 萬 | 0.11% | +528,169 | 新進 |
| Heartland Advisors Inc | 654,821 | $347.7 萬 | 0.20% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 706,500 | $375.2 萬 | 0.63% | +625,500+772.2% | 加碼 |
| Susquehanna International Group, LLP | 732,177 | $388.8 萬 | 0.00% | +400,928+121.0% | 加碼 |
| Citadel Advisors LLC | 780,737 | $414.6 萬 | 0.00% | +169,137+27.7% | 加碼 |
| Morgan Stanley | 1,110,675 | $589.8 萬 | 0.00% | +264,711+31.3% | 加碼 |
| Manatuck Hill Partners, LLC | 1,127,600 | $598.8 萬 | 1.81% | +587,100+108.6% | 加碼 |
| S&T Bank | 1,662,004 | $882.5 萬 | 1.37% | −3,144−0.2% | 減碼 |
| Grace & White Inc | 1,762,605 | $935.9 萬 | 1.71% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,860,000 | $958.3 萬 | 0.03% | +1,860,000 | 新進 |
| Two Sigma Investments, LP | 2,072,518 | $1,101 萬 | 0.03% | +1,417,377+216.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 2,248,189 | $1,194 萬 | 0.60% | +2,248,189 | 新進 |
| Millennium Management LLC | 2,781,048 | $1,477 萬 | 0.02% | +1,994,834+253.7% | 加碼 |
| Baird Financial Group, Inc. | 3,301,223 | $1,753 萬 | 0.05% | +123,863+3.9% | 加碼 |
| Pembroke Management, LTD | 3,046,740 | $2,005 萬 | 1.57% | −126,867−4.0% | 減碼 |
| Royce & Associates LP | 3,794,741 | $2,015 萬 | 0.14% | +220,700+6.2% | 加碼 |
| AWM Investment Company, Inc. | 3,832,047 | $2,035 萬 | 2.01% | +750,000+24.3% | 加碼 |
| Lord, Abbett & Co. LLC | 7,163,519 | $3,804 萬 | 0.09% | +597,118+9.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | – | – | −15,000−37.5% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,243,231−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −814,544−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −56,140−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −52,752−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −36,094−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −31,221−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −23,076−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −21,005−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −17,559−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −14,556−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |