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 2 季 13F 持有人
Westport Fuel Systems Inc. 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,732 萬
- 較 2022 年第 1 季 −418.2 萬 (−13.3%)
- 總市值
- $2,771 萬
- 較 2022 年第 1 季 −$2,218 萬 (−44.5%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 23
- 另有 35 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 125 | $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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $387.0 萬 | 0.61% | 00.0% | 不變 |
| Grace & White Inc | 3,047,756 | $307.8 萬 | 0.64% | +541,177+21.6% | 加碼 |
| Baird Financial Group, Inc. | 2,954,911 | $298.4 萬 | 0.01% | −421,117−12.5% | 減碼 |
| Millennium Management LLC | 2,637,699 | $266.4 萬 | 0.00% | +942,667+55.6% | 加碼 |
| S&T Bank | 2,277,306 | $230.0 萬 | 0.40% | +32,182+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,349,946 | $136.3 萬 | 0.00% | −450,298−25.0% | 減碼 |
| AMH Equity Ltd | 1,171,134 | $118.3 萬 | 2.34% | +1,171,134 | 新進 |
| Citadel Advisors LLC | 1,098,145 | $110.9 萬 | 0.00% | −212,700−16.2% | 減碼 |
| Two Sigma Advisers, LP | 995,663 | $100.6 萬 | 0.00% | −312,500−23.9% | 減碼 |
| Morgan Stanley | 874,725 | $88.3 萬 | 0.00% | −224,222−20.4% | 減碼 |
| Renaissance Technologies LLC | 786,596 | $79.4 萬 | 0.00% | −826,300−51.2% | 減碼 |
| Royce & Associates LP | 637,689 | $64.4 萬 | 0.01% | −1,351,369−67.9% | 減碼 |
| Trellus Management Company, LLC | 630,000 | $63.6 萬 | 0.90% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 577,147 | $58.3 萬 | 0.00% | −6,571−1.1% | 減碼 |
| UBS Group AG | 405,109 | $40.9 萬 | 0.00% | +57,976+16.7% | 加碼 |
| US Bancorp | 350,006 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 327,399 | $33.0 萬 | 0.00% | −98,852−23.2% | 減碼 |
| Susquehanna International Group, LLP | 274,630 | $27.7 萬 | 0.00% | −305,577−52.7% | 減碼 |
| Group One Trading, L.P. | 223,199 | $22.5 萬 | 0.01% | −31,667−12.4% | 減碼 |
| Raymond James & Associates | 214,914 | $21.7 萬 | 0.00% | +46,200+27.4% | 加碼 |
| Hudson Bay Capital Management LP | 190,795 | $19.3 萬 | 0.00% | −50,000−20.8% | 減碼 |
| IFP Advisors, Inc | 67,994 | $17.6 萬 | 0.01% | −16,186−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,436 | $14.9 萬 | 0.00% | +51,729+54.0% | 加碼 |
| TD Asset Management Inc | 140,914 | $14.1 萬 | 0.00% | −13,016−8.5% | 減碼 |
| Davenport & Co LLC | 91,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 87,556 | $8.80 萬 | 0.00% | −29,067−24.9% | 減碼 |
| Itau Unibanco Holding S.A. | 87,548 | $8.80 萬 | 0.00% | +28,841+49.1% | 加碼 |
| Ingalls & Snyder LLC | 86,000 | $8.70 萬 | 0.00% | −60,000−41.1% | 減碼 |
| Dimensional Fund Advisors LP | 85,889 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 85,238 | $8.50 萬 | 0.00% | +47,847+128.0% | 加碼 |
| HighMark Wealth Management LLC | 83,500 | $8.40 萬 | 0.07% | +83,500 | 新進 |
| Woodmont Investment Counsel LLC | 74,931 | $7.60 萬 | 0.01% | −180,696−70.7% | 減碼 |
| Marathon Capital Management | 75,000 | $7.60 萬 | 0.02% | −16,750−18.3% | 減碼 |
| Polar Asset Management Partners Inc. | 75,000 | $7.60 萬 | 0.00% | +25,000+50.0% | 加碼 |
| Geode Capital Management, LLC | 72,395 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 70,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 70,255 | $7.10 萬 | 0.00% | +25,100+55.6% | 加碼 |
| Two Sigma Investments, LP | 64,991 | $6.60 萬 | 0.00% | −989,736−93.8% | 減碼 |
| Lyell Wealth Management, LP | 64,500 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $6.10 萬 | 0.02% | +60,000 | 新進 |
| Mackenzie Financial Corp | 51,673 | $5.20 萬 | 0.00% | −8,982−14.8% | 減碼 |
| Jane Street Group, LLC | 48,051 | $4.80 萬 | 0.00% | +30,928+180.6% | 加碼 |
| Firethorn Wealth Partners, LLC | 40,000 | $4.80 萬 | 0.04% | +40,000 | 新進 |
| Bank of America Corp | 46,371 | $4.70 萬 | 0.00% | +8,627+22.9% | 加碼 |
| Two Sigma Securities, LLC | 46,022 | $4.60 萬 | 0.01% | +15,391+50.2% | 加碼 |
| Toronto Dominion Bank | 46,132 | $4.60 萬 | 0.00% | +28,357+159.5% | 加碼 |
| Gill Capital Partners, LLC | 25,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,911 | $3.60 萬 | 0.00% | +800+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,049 | $3.00 萬 | 0.00% | −336−1.1% | 減碼 |
| Squarepoint Ops LLC | 27,296 | $2.80 萬 | 0.00% | +10,473+62.3% | 加碼 |
| Wells Fargo & Company | 26,236 | $2.70 萬 | 0.00% | −6,000−18.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,630 | $2.40 萬 | 0.00% | +8,198+53.1% | 加碼 |
| Kestra Advisory Services, LLC | 24,163 | $2.40 萬 | 0.00% | +24,163 | 新進 |
| Wolverine Trading, LLC | 22,705 | $2.30 萬 | 0.00% | +22,705 | 新進 |
| Capstone Financial Advisors, Inc. | 21,512 | $2.20 萬 | 0.00% | +21,512 | 新進 |
| Kestra Private Wealth Services, LLC | 22,000 | $2.20 萬 | 0.00% | +22,000 | 新進 |
| Royal Bank of Canada | 20,386 | $2.10 萬 | 0.00% | +3,506+20.8% | 加碼 |
| CIBC World Markets Inc. | 18,414 | $1.80 萬 | 0.00% | −14,063−43.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,500 | $1.80 萬 | 0.00% | +5,000+43.5% | 加碼 |
| Captrust Financial Advisors | 16,800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 15,938 | $1.61 萬 | 0.00% | +15,938 | 新進 |
| Qube Research & Technologies Ltd | 15,421 | $1.60 萬 | 0.00% | −72,017−82.4% | 減碼 |
| Fisher Asset Management, LLC | 16,289 | $1.60 萬 | 0.00% | −2,407−12.9% | 減碼 |
| JustInvest LLC | 15,243 | $1.50 萬 | 0.00% | +15,243 | 新進 |
| Bank of Montreal | 12,000 | $1.40 萬 | 0.00% | −162,352−93.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,503 | $1.40 萬 | 0.00% | −7,723−36.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,650 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,200 | $1.20 萬 | 0.00% | +800+7.0% | 加碼 |
| LPL Financial LLC | 11,093 | $1.10 萬 | 0.00% | −100−0.9% | 減碼 |
| HRT Financial LP | 11,638 | $1.10 萬 | 0.00% | +11,638 | 新進 |
| Butensky & Cohen Financial Security, Inc | 10,000 | $1.00 萬 | 0.00% | −10,000−50.0% | 減碼 |
| GWM Advisors LLC | 10,100 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 10,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,581 | $9,779 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 8,685 | $8,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,000 | $8,000 | 0.01% | +6,000+300.0% | 加碼 |
| Massmutual Trust Co FSB | 7,100 | $7,000 | 0.00% | −14,555−67.2% | 減碼 |
| National Bank of Canada | 5,704 | $6,000 | 0.00% | +500+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,855 | $6,000 | 0.00% | +6,855 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,880 | $5,924 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,813 | $5,871 | 0.00% | −45−0.8% | 減碼 |
| Spire Wealth Management | 4,450 | $4,000 | 0.00% | −500−10.1% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 610 | $1,000 | 0.00% | −3,000−83.1% | 減碼 |
| CWM, LLC | 850 | $1,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 650 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,800 | $1,000 | 0.00% | +800+80.0% | 加碼 |
| 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 |
| Kelly Financial Services LLC | 138 | $139 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 93 | $0 | 0.00% | −2,009−95.6% | 減碼 |
| Cutler Group LP | 564 | $0 | 0.00% | −1,136−66.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 425 | $0 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 297 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 175 | $0 | 0.00% | +175 | 新進 |
| Bank of New Hampshire | 115 | – | – | 00.0% | 不變 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −362,451−100.0% | 清倉 |