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。
2022 年第 1 季 13F 持有人
Westport Fuel Systems Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 −13 家
- 持有股數
- 3,161 萬
- 較 2021 年第 4 季 −1,087 萬 (−25.6%)
- 總市值
- $5,006 萬
- 較 2021 年第 4 季 −$5,197 萬 (−50.9%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 32
- 另有 30 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $605.5 萬 | 0.78% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,376,028 | $533.4 萬 | 0.01% | −298,916−8.1% | 減碼 |
| Grace & White Inc | 2,506,579 | $396.0 萬 | 0.75% | +328,481+15.1% | 加碼 |
| S&T Bank | 2,245,124 | $354.7 萬 | 0.54% | +799,291+55.3% | 加碼 |
| Royce & Associates LP | 1,989,058 | $314.3 萬 | 0.03% | −1,645,000−45.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,800,244 | $284.4 萬 | 0.00% | +1,462,111+432.4% | 加碼 |
| Millennium Management LLC | 1,695,032 | $267.8 萬 | 0.00% | −1,959,087−53.6% | 減碼 |
| Renaissance Technologies LLC | 1,612,896 | $254.8 萬 | 0.00% | +860,617+114.4% | 加碼 |
| Citadel Advisors LLC | 1,310,845 | $207.1 萬 | 0.00% | +1,104,961+536.7% | 加碼 |
| Two Sigma Advisers, LP | 1,308,163 | $206.7 萬 | 0.01% | −433,600−24.9% | 減碼 |
| Morgan Stanley | 1,098,947 | $173.5 萬 | 0.00% | −140,184−11.3% | 減碼 |
| Two Sigma Investments, LP | 1,054,727 | $166.6 萬 | 0.01% | −594,404−36.0% | 減碼 |
| Trellus Management Company, LLC | 630,000 | $99.5 萬 | 1.24% | +110,000+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 583,718 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 580,207 | $92.1 萬 | 0.00% | −330,649−36.3% | 減碼 |
| Goldman Sachs Group Inc | 426,251 | $67.4 萬 | 0.00% | −319,387−42.8% | 減碼 |
| Penn Capital Management Co Inc | 362,451 | $56.5 萬 | 0.06% | +5,321+1.5% | 加碼 |
| Swiss National Bank | 345,500 | $55.5 萬 | 0.00% | +54,200+18.6% | 加碼 |
| US Bancorp | 350,006 | $55.3 萬 | 0.00% | +73,463+26.6% | 加碼 |
| UBS Group AG | 347,133 | $54.9 萬 | 0.00% | +18,608+5.7% | 加碼 |
| Stifel Financial Corp | 290,414 | $45.9 萬 | 0.00% | −6,715−2.3% | 減碼 |
| Woodmont Investment Counsel LLC | 255,627 | $40.4 萬 | 0.05% | +87,235+51.8% | 加碼 |
| Group One Trading, L.P. | 254,866 | $40.3 萬 | 0.01% | +95,081+59.5% | 加碼 |
| Hudson Bay Capital Management LP | 240,795 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 174,352 | $29.4 萬 | 0.00% | −310,392−64.0% | 減碼 |
| Credit Suisse AG | 181,330 | $28.6 萬 | 0.00% | +45,110+33.1% | 加碼 |
| Raymond James & Associates | 168,714 | $26.7 萬 | 0.00% | −400−0.2% | 減碼 |
| TD Asset Management Inc | 153,930 | $24.8 萬 | 0.00% | +16,575+12.1% | 加碼 |
| Ingalls & Snyder LLC | 146,000 | $23.1 萬 | 0.01% | −8,000−5.2% | 減碼 |
| IFP Advisors, Inc | 84,180 | $21.9 萬 | 0.00% | +68,166+425.7% | 加碼 |
| Simplex Trading, LLC | 116,623 | $18.4 萬 | 0.01% | +6,945+6.3% | 加碼 |
| Verity Asset Management, Inc. | 111,203 | $17.6 萬 | 0.11% | +111,203 | 新進 |
| Bayesian Capital Management, LP | 96,900 | $15.3 萬 | 0.02% | +96,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,707 | $15.1 萬 | 0.00% | +95,707 | 新進 |
| Davenport & Co LLC | 91,500 | $14.5 萬 | 0.00% | −5,000−5.2% | 減碼 |
| Marathon Capital Management | 91,750 | $14.5 萬 | 0.04% | −500−0.5% | 減碼 |
| Vanguard Group Inc | 86,998 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 87,438 | $13.8 萬 | 0.00% | +87,438 | 新進 |
| Dimensional Fund Advisors LP | 85,889 | $13.6 萬 | 0.00% | +956+1.1% | 加碼 |
| Geode Capital Management, LLC | 72,395 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 70,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 67,400 | $10.8 萬 | 0.00% | +67,400 | 新進 |
| Lyell Wealth Management, LP | 64,500 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 62,640 | $10.0 萬 | 0.08% | +33,398+114.2% | 加碼 |
| Mackenzie Financial Corp | 60,655 | $9.80 萬 | 0.00% | +32,350+114.3% | 加碼 |
| Rockbridge Investment Management, LCC | 60,000 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 58,707 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 50,000 | $7.90 萬 | 0.00% | −150,000−75.0% | 減碼 |
| AE Wealth Management LLC | 45,155 | $7.10 萬 | 0.00% | +45,155 | 新進 |
| Bank of America Corp | 37,744 | $6.00 萬 | 0.00% | −23,660−38.5% | 減碼 |
| Marshall Wace, LLP | 37,391 | $5.80 萬 | 0.00% | −210,419−84.9% | 減碼 |
| Envestnet Asset Management Inc | 35,111 | $5.50 萬 | 0.00% | +25,111+251.1% | 加碼 |
| Wells Fargo & Company | 32,236 | $5.20 萬 | 0.00% | +871+2.8% | 加碼 |
| CIBC World Markets Inc. | 32,477 | $5.10 萬 | 0.00% | +32,477 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,385 | $4.80 萬 | 0.00% | +3,500+13.0% | 加碼 |
| Two Sigma Securities, LLC | 30,631 | $4.80 萬 | 0.01% | +17,373+131.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 25,000 | $4.00 萬 | 0.02% | +2,778+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,498 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,226 | $3.40 萬 | 0.00% | +8,800+70.8% | 加碼 |
| Massmutual Trust Co FSB | 21,655 | $3.40 萬 | 0.00% | +21,655 | 新進 |
| Legal & General Group Plc | 20,605 | $3.30 萬 | 0.00% | +15,105+274.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 20,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 18,696 | $3.00 萬 | 0.00% | +2,407+14.8% | 加碼 |
| Toronto Dominion Bank | 17,775 | $2.90 萬 | 0.00% | −13,895−43.9% | 減碼 |
| Jane Street Group, LLC | 17,123 | $2.70 萬 | 0.00% | −36,355−68.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,622 | $2.70 萬 | 0.00% | −12,300−42.5% | 減碼 |
| Squarepoint Ops LLC | 16,823 | $2.70 萬 | 0.00% | −3,970−19.1% | 減碼 |
| Captrust Financial Advisors | 16,800 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,880 | $2.60 萬 | 0.00% | −330,412−95.1% | 減碼 |
| Shell Asset Management Co | 14,794 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,432 | $2.40 萬 | 0.00% | +15,432 | 新進 |
| Oppenheimer & Close, LLC | 15,000 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,935 | $2.30 萬 | 0.00% | +1,327+9.8% | 加碼 |
| Bridgefront Capital, LLC | 12,585 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,650 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 11,193 | $1.80 萬 | 0.00% | −4,100−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,500 | $1.80 萬 | 0.00% | +10,000+666.7% | 加碼 |
| Sigma Planning Corp | 11,400 | $1.80 萬 | 0.00% | +11,400 | 新進 |
| BlackRock Inc. | 10,182 | $1.60 萬 | 0.00% | −197,565−95.1% | 減碼 |
| GWM Advisors LLC | 10,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 10,000 | $1.60 萬 | 0.02% | +10,000 | 新進 |
| TD Waterhouse Canada Inc. | 7,581 | $1.47 萬 | 0.00% | +3,200+73.0% | 加碼 |
| Hudock, Inc. | 8,685 | $1.30 萬 | 0.00% | +3,285+60.8% | 加碼 |
| Great West Life Assurance Co | 6,424 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,880 | $9,316 | 0.00% | +1,000+20.5% | 加碼 |
| American Portfolios Advisors | 5,858 | $9,256 | 0.00% | −9,057−60.7% | 減碼 |
| Spire Wealth Management | 4,950 | $8,000 | 0.00% | −2,550−34.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 5,000 | $8,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,204 | $7,000 | 0.00% | +500+10.6% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,610 | $6,000 | 0.00% | +3,610 | 新進 |
| Founders Capital Management | 2,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,102 | $3,000 | 0.00% | +2,102 | 新進 |
| Cutler Group LP | 1,700 | $2,000 | 0.00% | −10,232−85.8% | 減碼 |
| MCF Advisors LLC | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 850 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1,000 | 0.00% | −100−9.1% | 減碼 |
| Aspire Private Capital, LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 425 | $1,000 | 0.00% | 00.0% | 不變 |