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 3 季 13F 持有人
Westport Fuel Systems Inc. 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 −13 家
- 持有股數
- 2,347 萬
- 較 2022 年第 2 季 −384.5 萬 (−14.1%)
- 總市值
- $2,060 萬
- 較 2022 年第 2 季 −$711.0 萬 (−25.7%)
- 新進機構
- 3
- 另有 22 家加碼
- 清倉機構
- 16
- 另有 25 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,832,047 | $334.0 萬 | 0.51% | 00.0% | 不變 |
| Grace & White Inc | 3,137,756 | $273.5 萬 | 0.59% | +90,000+3.0% | 加碼 |
| Baird Financial Group, Inc. | 3,089,250 | $269.3 萬 | 0.01% | +134,339+4.5% | 加碼 |
| S&T Bank | 2,047,925 | $178.5 萬 | 0.34% | −229,381−10.1% | 減碼 |
| AMH Equity Ltd | 2,000,000 | $174.3 萬 | 3.12% | +828,866+70.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,216,563 | $106.0 萬 | 0.00% | −133,383−9.9% | 減碼 |
| Renaissance Technologies LLC | 808,512 | $70.5 萬 | 0.00% | +21,916+2.8% | 加碼 |
| Two Sigma Advisers, LP | 706,663 | $61.6 萬 | 0.00% | −289,000−29.0% | 減碼 |
| Goldman Sachs Group Inc | 674,485 | $58.8 萬 | 0.00% | +347,086+106.0% | 加碼 |
| Trellus Management Company, LLC | 630,000 | $54.9 萬 | 0.95% | 00.0% | 不變 |
| Royce & Associates LP | 578,489 | $50.4 萬 | 0.01% | −59,200−9.3% | 減碼 |
| Citadel Advisors LLC | 426,507 | $37.2 萬 | 0.00% | −671,638−61.2% | 減碼 |
| UBS Group AG | 349,696 | $30.5 萬 | 0.00% | −55,413−13.7% | 減碼 |
| US Bancorp | 350,006 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 341,500 | $29.8 萬 | 0.00% | +250,000+273.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 314,288 | $27.4 萬 | 0.08% | +254,288+423.8% | 加碼 |
| Morgan Stanley | 269,380 | $23.5 萬 | 0.00% | −605,345−69.2% | 減碼 |
| IFP Advisors, Inc | 81,067 | $21.0 萬 | 0.01% | +13,073+19.2% | 加碼 |
| Raymond James & Associates | 231,600 | $20.2 萬 | 0.00% | +16,686+7.8% | 加碼 |
| Susquehanna International Group, LLP | 228,612 | $19.9 萬 | 0.00% | −46,018−16.8% | 減碼 |
| Group One Trading, L.P. | 216,800 | $18.9 萬 | 0.01% | −6,399−2.9% | 減碼 |
| Millennium Management LLC | 191,185 | $16.7 萬 | 0.00% | −2,446,514−92.8% | 減碼 |
| Hudson Bay Capital Management LP | 190,795 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 150,000 | $13.1 萬 | 0.00% | +75,000+100.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,706 | $11.1 萬 | 0.00% | −19,730−13.4% | 減碼 |
| Ingalls & Snyder LLC | 86,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 85,889 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Marathon Capital Management | 75,000 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 72,395 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 69,422 | $6.10 萬 | 0.00% | −833−1.2% | 減碼 |
| Lyell Wealth Management, LP | 64,500 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 63,156 | $5.50 萬 | 0.00% | −24,400−27.9% | 減碼 |
| Gill Capital Partners, LLC | 60,000 | $5.20 萬 | 0.03% | +35,000+140.0% | 加碼 |
| Itau Unibanco Holding S.A. | 57,702 | $5.00 萬 | 0.00% | −29,846−34.1% | 減碼 |
| We Are One Seven, LLC | 43,669 | $3.80 萬 | 0.00% | +20,039+84.8% | 加碼 |
| Firethorn Wealth Partners, LLC | 40,000 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 39,250 | $3.40 萬 | 0.00% | +39,250 | 新進 |
| Envestnet Asset Management Inc | 35,911 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,697 | $3.10 萬 | 0.00% | +5,648+18.8% | 加碼 |
| Bank of America Corp | 33,424 | $3.00 萬 | 0.00% | −12,947−27.9% | 減碼 |
| Captrust Financial Advisors | 34,876 | $3.00 萬 | 0.00% | +18,076+107.6% | 加碼 |
| Woodmont Investment Counsel LLC | 24,931 | $2.20 萬 | 0.00% | −50,000−66.7% | 減碼 |
| Bank of Montreal | 22,000 | $2.20 萬 | 0.00% | +10,000+83.3% | 加碼 |
| Wells Fargo & Company | 24,473 | $2.10 萬 | 0.00% | −1,763−6.7% | 減碼 |
| Capstone Financial Advisors, Inc. | 21,512 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 22,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 20,000 | $1.70 萬 | 0.01% | +10,000+100.0% | 加碼 |
| CIBC World Markets Inc. | 18,145 | $1.60 萬 | 0.00% | −269−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,494 | $1.40 萬 | 0.00% | −3,892−19.1% | 減碼 |
| Fisher Asset Management, LLC | 16,289 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,292 | $1.40 萬 | 0.00% | +871+5.6% | 加碼 |
| JustInvest LLC | 16,236 | $1.40 萬 | 0.00% | +993+6.5% | 加碼 |
| LPL Financial LLC | 16,093 | $1.40 萬 | 0.00% | +5,000+45.1% | 加碼 |
| HighMark Wealth Management LLC | 13,500 | $1.20 萬 | 0.01% | −70,000−83.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,503 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,200 | $1.20 萬 | 0.00% | +1,000+8.2% | 加碼 |
| TD Waterhouse Canada Inc. | 9,081 | $1.11 萬 | 0.00% | +1,500+19.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,650 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Hudock, Inc. | 8,685 | $7,000 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 8,000 | $7,000 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7,100 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,880 | $5,148 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,704 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,958 | $4,000 | 0.00% | +508+11.4% | 加碼 |
| Toronto Dominion Bank | 953 | $1,000 | 0.00% | −45,179−97.9% | 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 |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 610 | $1,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,250 | $1,000 | 0.00% | +1,250 | 新進 |
| American Portfolios Advisors | 1,000 | $872 | 0.00% | −4,813−82.8% | 減碼 |
| Kelly Financial Services LLC | 138 | $120 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $0 | 0.00% | −6,755−98.5% | 減碼 |
| Geneos Wealth Management Inc. | 800 | $0 | 0.00% | −1,000−55.6% | 減碼 |
| Harbour Investments, Inc. | 175 | $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 |
| Cutler Group LP | 305 | $0 | 0.00% | −259−45.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 425 | $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 |
| Bank of New Hampshire | 115 | – | – | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −577,147−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −140,914−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,238−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,991−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −51,673−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,051−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,022−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −27,296−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,163−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,705−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,938−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,638−100.0% | 清倉 |