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 3 季 13F 持有人
Westport Fuel Systems Inc. 在 2021/9/30 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
- 133
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,518 萬
- 較 2021 年第 2 季 −384.2 萬 (−7.8%)
- 總市值
- $1.51 億
- 較 2021 年第 2 季 −$1.12 億 (−42.4%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 100 | $329 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 450 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 425 | $1,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 367 | $1,000 | 0.00% | +267+267.0% | 加碼 |
| CBIZ Investment Advisory Services, LLC | – | $1,000 | 0.00% | – | – |
| Brewin Dolphin Ltd | 325 | $1,069 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 692 | $2,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 500 | $2,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 650 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,100 | $3,000 | 0.00% | −500−31.3% | 減碼 |
| Gradient Investments LLC | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| Aspire Private Capital, LLC | 800 | $3,000 | 0.00% | +800 | 新進 |
| The PNC Financial Services Group, Inc. | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,474 | $5,000 | 0.00% | +1,378+1,435.4% | 加碼 |
| Lindbrook Capital, LLC | 1,435 | $5,000 | 0.00% | +1,435 | 新進 |
| JFS Wealth Advisors, LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,990 | $1.00 萬 | 0.00% | +1,056+54.6% | 加碼 |
| Deutsche Bank AG | 3,464 | $1.10 萬 | 0.00% | −130,525−97.4% | 減碼 |
| Founders Capital Management | 4,000 | $1.30 萬 | 0.01% | +4,000 | 新進 |
| Bedel Financial Consulting, Inc. | 5,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,750 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,130 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,424 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,000 | $2.60 萬 | 0.00% | +8,000 | 新進 |
| Hudock, Inc. | 8,685 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 9,894 | $3.20 萬 | 0.00% | −406−3.9% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 10,000 | $3.30 萬 | 0.00% | −17,980−64.3% | 減碼 |
| GWM Advisors LLC | 10,100 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,427 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,916 | $3.60 萬 | 0.00% | −531−4.6% | 減碼 |
| Squarepoint Ops LLC | 11,381 | $3.70 萬 | 0.00% | +1,327+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,281 | $3.80 萬 | 0.00% | +200+1.8% | 加碼 |
| HighTower Advisors, LLC | 12,100 | $3.90 萬 | 0.00% | −500−4.0% | 減碼 |
| SFMG, LLC | 12,000 | $3.90 萬 | 0.00% | +1,200+11.1% | 加碼 |
| Bridgefront Capital, LLC | 12,585 | $4.10 萬 | 0.04% | −30,376−70.7% | 減碼 |
| LPL Financial LLC | 12,843 | $4.20 萬 | 0.00% | −1,260−8.9% | 減碼 |
| IFP Advisors, Inc | 12,458 | $4.30 萬 | 0.00% | +5,861+88.8% | 加碼 |
| Creative Planning | 13,550 | $4.50 萬 | 0.00% | −720−5.0% | 減碼 |
| Prelude Capital Management, LLC | 13,581 | $4.50 萬 | 0.00% | +13,581 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,700 | $4.50 萬 | 0.00% | +13,700 | 新進 |
| Gill Capital Partners, LLC | 14,000 | $4.60 萬 | 0.02% | +14,000 | 新進 |
| HSBC Holdings PLC | 14,474 | $4.70 萬 | 0.00% | −2,038−12.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,522 | $4.77 萬 | 0.00% | −367−2.5% | 減碼 |
| Virtu Financial LLC | 14,827 | $4.90 萬 | 0.00% | −59,421−80.0% | 減碼 |
| Oppenheimer & Close, LLC | 15,000 | $4.90 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,500 | $5.00 萬 | 0.00% | −4,865−23.9% | 減碼 |
| Fisher Asset Management, LLC | 16,489 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 16,535 | $5.44 萬 | 0.00% | +14,035+561.4% | 加碼 |
| Captrust Financial Advisors | 16,800 | $5.50 萬 | 0.00% | +16,800 | 新進 |
| Cetera Advisors LLC | 17,059 | $5.60 萬 | 0.00% | −1,528−8.2% | 減碼 |
| Quantitative Investment Management, LLC | 17,255 | $5.60 萬 | 0.01% | +17,255 | 新進 |
| Toronto Dominion Bank | 17,885 | $5.90 萬 | 0.00% | −3,093−14.7% | 減碼 |
| ExodusPoint Capital Management, LP | 18,300 | $6.00 萬 | 0.00% | −9,965−35.3% | 減碼 |
| Stifel Financial Corp | 18,307 | $6.00 萬 | 0.00% | +752+4.3% | 加碼 |
| Ghisallo Capital Management LLC | 20,000 | $6.60 萬 | 0.00% | −508,169−96.2% | 減碼 |
| Itau Unibanco Holding S.A. | 22,315 | $7.30 萬 | 0.00% | +22,315 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $7.40 萬 | 0.00% | +22,498 | 新進 |
| Mackenzie Financial Corp | 24,740 | $8.10 萬 | 0.00% | −5,467−18.1% | 減碼 |
| Wolverine Trading, LLC | 25,996 | $8.40 萬 | 0.00% | −24,114−48.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,319 | $9.30 萬 | 0.00% | +10,900+62.6% | 加碼 |
| Cutler Group LP | 28,318 | $9.30 萬 | 0.01% | +27,048+2,129.8% | 加碼 |
| HRT Financial LP | 30,161 | $9.90 萬 | 0.00% | +30,161 | 新進 |
| Tower Research Capital LLC (TRC) | 31,381 | $10.2 萬 | 0.00% | +31,381 | 新進 |
| Davenport & Co LLC | 36,500 | $12.0 萬 | 0.00% | −155−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,749 | $13.4 萬 | 0.00% | +2,342+6.1% | 加碼 |
| Wells Fargo & Company | 46,065 | $15.1 萬 | 0.00% | −35,700−43.7% | 減碼 |
| Dimensional Fund Advisors LP | 53,575 | $17.6 萬 | 0.00% | +38,423+253.6% | 加碼 |
| Zacks Investment Management | 55,000 | $18.1 萬 | 0.00% | +55,000 | 新進 |
| Rockbridge Investment Management, LCC | 60,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 64,900 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 67,600 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 70,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 70,894 | $23.3 萬 | 0.03% | +27,028+61.6% | 加碼 |
| Geode Capital Management, LLC | 72,395 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 75,885 | $25.0 萬 | 0.00% | +28,537+60.3% | 加碼 |
| Paradigm Capital Management Inc | 80,000 | $26.3 萬 | 0.01% | +80,000 | 新進 |
| Vanguard Group Inc | 86,998 | $28.6 萬 | 0.00% | +8,142+10.3% | 加碼 |
| BlackRock Inc. | 90,846 | $29.9 萬 | 0.00% | +86,013+1,779.7% | 加碼 |
| Marathon Capital Management | 94,250 | $31.1 萬 | 0.07% | −650−0.7% | 減碼 |
| CIBC Asset Management Inc | 97,664 | $31.9 萬 | 0.00% | +8,383+9.4% | 加碼 |
| Credit Suisse AG | 105,255 | $34.6 萬 | 0.00% | +5,389+5.4% | 加碼 |
| Simplex Trading, LLC | 68,692 | $36.0 萬 | 0.01% | +14,465+26.7% | 加碼 |
| Marshall Wace North America L.P. | 112,671 | $37.0 萬 | 0.00% | −159,008−58.5% | 減碼 |
| Raymond James & Associates | 120,479 | $39.5 萬 | 0.00% | +14,500+13.7% | 加碼 |
| Jump Financial, LLC | 162,693 | $53.5 萬 | 0.04% | −73,807−31.2% | 減碼 |
| Royal Bank of Canada | 173,823 | $57.2 萬 | 0.00% | +428+0.2% | 加碼 |
| Woodmont Investment Counsel LLC | 190,893 | $62.8 萬 | 0.09% | +134,652+239.4% | 加碼 |
| Ingalls & Snyder LLC | 194,000 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 153,447 | $63.8 萬 | 0.00% | +11,068+7.8% | 加碼 |
| Group One Trading, L.P. | 240,210 | $79.0 萬 | 0.02% | +44,907+23.0% | 加碼 |
| Hudson Bay Capital Management LP | 240,795 | $79.2 萬 | 0.01% | 00.0% | 不變 |