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 4 季 13F 持有人
Westport Fuel Systems Inc. 在 2021/12/31 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
- 126
- 較 2021 年第 3 季 −6 家
- 持有股數
- 4,248 萬
- 較 2021 年第 3 季 −258.5 萬 (−5.7%)
- 總市值
- $1.02 億
- 較 2021 年第 3 季 −$4,904 萬 (−32.5%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 29
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 175 | $0 | 0.00% | −275−61.1% | 減碼 |
| North Star Investment Management Corp. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Koshinski Asset Management, Inc. | 100 | $237 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 297 | $1,000 | 0.00% | −3,167−91.4% | 減碼 |
| Delta Asset Management LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 425 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| Gradient Investments LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 692 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 850 | $2,000 | 0.00% | +850 | 新進 |
| The PNC Financial Services Group, Inc. | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $5,000 | 0.00% | −2,000−50.0% | 減碼 |
| Lindbrook Capital, LLC | 2,350 | $6,000 | 0.00% | +915+63.8% | 加碼 |
| National Bank of Canada | 4,704 | $1.10 萬 | 0.00% | +4,704 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,880 | $1.16 萬 | 0.00% | −250−4.9% | 減碼 |
| Hudock, Inc. | 5,400 | $1.20 萬 | 0.00% | −3,285−37.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 5,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,465 | $1.30 萬 | 0.00% | +3,991+270.8% | 加碼 |
| TD Waterhouse Canada Inc. | 4,381 | $1.31 萬 | 0.00% | +4,381 | 新進 |
| Parallel Advisors, LLC | 5,953 | $1.40 萬 | 0.00% | +5,586+1,522.1% | 加碼 |
| Great West Life Assurance Co | 6,424 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,084 | $1.60 萬 | 0.00% | −24,297−77.4% | 減碼 |
| Spire Wealth Management | 7,500 | $1.80 萬 | 0.00% | +2,750+57.9% | 加碼 |
| Quadrant Capital Group LLC | 9,321 | $2.20 萬 | 0.00% | +6,331+211.7% | 加碼 |
| GWM Advisors LLC | 10,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,000 | $2.40 萬 | 0.00% | +10,000 | 新進 |
| Invesco Ltd. | 10,427 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 11,932 | $2.80 萬 | 0.00% | −16,386−57.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,426 | $2.90 萬 | 0.00% | +1,145+10.1% | 加碼 |
| Oppenheimer & Co Inc | 12,500 | $3.00 萬 | 0.00% | −3,000−19.4% | 減碼 |
| Bridgefront Capital, LLC | 12,585 | $3.00 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,650 | $3.00 萬 | 0.01% | +12,650 | 新進 |
| Two Sigma Securities, LLC | 13,258 | $3.10 萬 | 0.01% | +13,258 | 新進 |
| HSBC Holdings PLC | 13,608 | $3.20 萬 | 0.00% | −866−6.0% | 減碼 |
| Prelude Capital Management, LLC | 13,581 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 15,000 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 14,794 | $3.50 萬 | 0.00% | +4,900+49.5% | 加碼 |
| American Portfolios Advisors | 14,915 | $3.53 萬 | 0.00% | −1,620−9.8% | 減碼 |
| LPL Financial LLC | 15,293 | $3.60 萬 | 0.00% | +2,450+19.1% | 加碼 |
| Cetera Advisors LLC | 15,862 | $3.80 萬 | 0.00% | −1,197−7.0% | 減碼 |
| Fisher Asset Management, LLC | 16,289 | $3.90 萬 | 0.00% | −200−1.2% | 減碼 |
| Captrust Financial Advisors | 16,800 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,014 | $4.00 萬 | 0.00% | +3,556+28.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,402 | $4.60 萬 | 0.01% | −51,492−72.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 20,000 | $4.70 萬 | 0.02% | +20,000 | 新進 |
| Squarepoint Ops LLC | 20,793 | $4.90 萬 | 0.00% | +9,412+82.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,000 | $5.20 萬 | 0.00% | +22,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 22,222 | $5.30 萬 | 0.02% | +8,222+58.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,879 | $5.70 萬 | 0.01% | +23,879 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $5.90 萬 | 0.00% | +25,000 | 新進 |
| Sequoia Financial Advisors, LLC | 25,000 | $5.90 萬 | 0.00% | +25,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 26,616 | $6.30 萬 | 0.01% | +26,616 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,885 | $6.40 萬 | 0.00% | −1,434−5.1% | 減碼 |
| Mackenzie Financial Corp | 28,305 | $6.70 萬 | 0.00% | +3,565+14.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,922 | $6.90 萬 | 0.00% | −11,827−29.0% | 減碼 |
| SIG North Trading, ULC | 29,242 | $6.90 萬 | 0.02% | +29,242 | 新進 |
| Wells Fargo & Company | 31,365 | $7.40 萬 | 0.00% | −14,700−31.9% | 減碼 |
| Toronto Dominion Bank | 31,670 | $7.50 萬 | 0.00% | +13,785+77.1% | 加碼 |
| Acadian Asset Management LLC | 31,700 | $7.50 萬 | 0.00% | +23,700+296.3% | 加碼 |
| HRT Financial LP | 39,704 | $9.40 萬 | 0.00% | +9,543+31.6% | 加碼 |
| Jane Street Group, LLC | 53,478 | $12.6 萬 | 0.00% | −197,015−78.7% | 減碼 |
| Virtu Financial LLC | 55,396 | $13.1 萬 | 0.01% | +40,569+273.6% | 加碼 |
| Itau Unibanco Holding S.A. | 58,707 | $13.8 萬 | 0.00% | +36,392+163.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,000 | $14.1 萬 | 0.00% | +59,000 | 新進 |
| Rockbridge Investment Management, LCC | 60,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 61,404 | $14.5 萬 | 0.00% | −14,481−19.1% | 減碼 |
| HighMark Wealth Management LLC | 93,500 | $15.0 萬 | 0.10% | +93,500 | 新進 |
| Lyell Wealth Management, LP | 64,500 | $15.3 萬 | 0.02% | −400−0.6% | 減碼 |
| Everett Harris & Co | 70,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,395 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,600 | $17.8 萬 | 0.00% | −423,100−85.0% | 減碼 |
| Dimensional Fund Advisors LP | 84,933 | $20.1 萬 | 0.00% | +31,358+58.5% | 加碼 |
| Anson Funds Management LP | 84,561 | $20.1 萬 | 0.03% | +84,561 | 新進 |
| Vanguard Group Inc | 86,998 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 92,250 | $21.9 萬 | 0.05% | −2,000−2.1% | 減碼 |
| Davenport & Co LLC | 96,500 | $22.9 萬 | 0.00% | +60,000+164.4% | 加碼 |
| Simplex Trading, LLC | 109,678 | $25.9 萬 | 0.01% | +40,986+59.7% | 加碼 |
| Aristides Capital LLC | 121,212 | $28.7 萬 | 0.17% | +121,212 | 新進 |
| Credit Suisse AG | 136,220 | $32.3 萬 | 0.00% | +30,965+29.4% | 加碼 |
| TD Asset Management Inc | 137,355 | $32.7 萬 | 0.00% | −335,532−71.0% | 減碼 |
| Paloma Partners Management Co | 140,807 | $33.4 萬 | 0.01% | +140,807 | 新進 |
| Ingalls & Snyder LLC | 154,000 | $36.5 萬 | 0.02% | −40,000−20.6% | 減碼 |
| Group One Trading, L.P. | 159,785 | $37.9 萬 | 0.01% | −80,425−33.5% | 減碼 |
| Woodmont Investment Counsel LLC | 168,392 | $39.9 萬 | 0.05% | −22,501−11.8% | 減碼 |
| Raymond James & Associates | 169,114 | $40.3 萬 | 0.00% | +48,635+40.4% | 加碼 |
| Jump Financial, LLC | 176,197 | $41.8 萬 | 0.03% | +13,504+8.3% | 加碼 |
| Polar Asset Management Partners Inc. | 200,000 | $47.4 萬 | 0.01% | +200,000 | 新進 |
| Citadel Advisors LLC | 205,884 | $48.8 萬 | 0.00% | −476,923−69.8% | 減碼 |
| BlackRock Inc. | 207,747 | $49.2 萬 | 0.00% | +116,901+128.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 210,000 | $49.8 萬 | 0.11% | +210,000 | 新進 |
| Hudson Bay Capital Management LP | 240,795 | $57.1 萬 | 0.01% | 00.0% | 不變 |