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 4 季 13F 持有人
Westport Fuel Systems Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2,160 萬
- 較 2022 年第 3 季 −186.4 萬 (−7.9%)
- 總市值
- $1,669 萬
- 較 2022 年第 3 季 −$391.3 萬 (−19.0%)
- 新進機構
- 17
- 另有 19 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,582,047 | $355.0 萬 | 0.51% | +750,000+19.6% | 加碼 |
| Baird Financial Group, Inc. | 3,416,271 | $264.7 萬 | 0.01% | +327,021+10.6% | 加碼 |
| Grace & White Inc | 3,226,802 | $250.0 萬 | 0.49% | +89,046+2.8% | 加碼 |
| AMH Equity Ltd | 2,600,000 | $201.4 萬 | 2.99% | +600,000+30.0% | 加碼 |
| S&T Bank | 1,021,878 | $79.2 萬 | 0.15% | −1,026,047−50.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,003,585 | $77.8 萬 | 0.00% | −212,978−17.5% | 減碼 |
| Trellus Management Company, LLC | 630,000 | $48.8 萬 | 0.84% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 594,085 | $46.0 萬 | 0.00% | −80,400−11.9% | 減碼 |
| UBS Group AG | 504,088 | $39.3 萬 | 0.00% | +154,392+44.2% | 加碼 |
| Two Sigma Advisers, LP | 457,363 | $35.4 萬 | 0.00% | −249,300−35.3% | 減碼 |
| Citadel Advisors LLC | 424,704 | $32.9 萬 | 0.00% | −1,803−0.4% | 減碼 |
| US Bancorp | 325,200 | $25.2 萬 | 0.00% | −24,806−7.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 273,538 | $21.2 萬 | 0.05% | −40,750−13.0% | 減碼 |
| Raymond James & Associates | 263,600 | $20.4 萬 | 0.00% | +32,000+13.8% | 加碼 |
| AE Wealth Management LLC | 211,602 | $16.4 萬 | 0.00% | +142,180+204.8% | 加碼 |
| Hudson Bay Capital Management LP | 190,795 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 165,989 | $12.9 萬 | 0.00% | −412,500−71.3% | 減碼 |
| Susquehanna International Group, LLP | 159,224 | $12.3 萬 | 0.00% | −69,388−30.4% | 減碼 |
| Group One Trading, L.P. | 148,893 | $11.5 萬 | 0.00% | −67,907−31.3% | 減碼 |
| Renaissance Technologies LLC | 123,774 | $9.60 萬 | 0.00% | −684,738−84.7% | 減碼 |
| Morgan Stanley | 101,181 | $7.84 萬 | 0.00% | −168,199−62.4% | 減碼 |
| Dimensional Fund Advisors LP | 86,221 | $6.70 萬 | 0.00% | +332+0.4% | 加碼 |
| Ingalls & Snyder LLC | 86,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 81,957 | $6.35 萬 | 0.03% | +21,957+36.6% | 加碼 |
| Geode Capital Management, LLC | 72,395 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 64,500 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,100 | $4.50 萬 | 0.00% | +58,100 | 新進 |
| We Are One Seven, LLC | 54,847 | $4.25 萬 | 0.00% | +11,178+25.6% | 加碼 |
| Simplex Trading, LLC | 43,309 | $3.30 萬 | 0.00% | −19,847−31.4% | 減碼 |
| Envestnet Asset Management Inc | 35,911 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,345 | $2.56 萬 | 0.00% | +8,872+36.3% | 加碼 |
| Two Sigma Securities, LLC | 32,345 | $2.51 萬 | 0.00% | +32,345 | 新進 |
| Mariner, LLC | 29,703 | $2.30 萬 | 0.00% | −9,547−24.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,562 | $2.30 萬 | 0.00% | −6,135−17.2% | 減碼 |
| Bank of America Corp | 29,171 | $2.26 萬 | 0.00% | −4,253−12.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,000 | $1.94 萬 | 0.00% | +3,000+13.6% | 加碼 |
| Royal Bank of Canada | 24,584 | $1.90 萬 | 0.00% | +8,090+49.0% | 加碼 |
| Bank of Montreal | 22,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 21,512 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,500 | $1.67 萬 | 0.00% | +5,000+30.3% | 加碼 |
| Jane Street Group, LLC | 20,005 | $1.55 萬 | 0.00% | +20,005 | 新進 |
| Cetera Investment Advisers | 19,317 | $1.50 萬 | 0.00% | +19,317 | 新進 |
| CIBC World Markets Inc. | 17,307 | $1.30 萬 | 0.00% | −838−4.6% | 減碼 |
| Fisher Asset Management, LLC | 17,258 | $1.30 萬 | 0.00% | +969+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,708 | $1.18 萬 | 0.00% | +205+1.5% | 加碼 |
| HighMark Wealth Management LLC | 13,500 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,650 | $9,801 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 12,400 | $9,608 | 0.00% | −800−6.1% | 減碼 |
| StoneX Group Inc. | 12,323 | $9,548 | 0.00% | +12,323 | 新進 |
| LPL Financial LLC | 12,041 | $9,329 | 0.00% | −4,052−25.2% | 減碼 |
| Virtu Financial LLC | 11,903 | $9,000 | 0.00% | +11,903 | 新進 |
| TD Waterhouse Canada Inc. | 7,881 | $8,275 | 0.00% | −1,200−13.2% | 減碼 |
| Kolinsky Wealth Management, LLC | 10,000 | $8,000 | 0.01% | +10,000 | 新進 |
| GWM Advisors LLC | 10,100 | $7,825 | 0.00% | 00.0% | 不變 |
| Butensky & Cohen Financial Security, Inc | 10,000 | $7,748 | 0.00% | −10,000−50.0% | 減碼 |
| Founders Capital Management | 8,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7,100 | $6,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 7,244 | $5,613 | 0.00% | +7,244 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,880 | $4,544 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,741 | $4,409 | 0.00% | +37+0.6% | 加碼 |
| Spire Wealth Management | 4,978 | $4,000 | 0.00% | +20+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,291 | $3,000 | 0.00% | +4,191+4,191.0% | 加碼 |
| Advisory Services Network, LLC | 1,505 | $1,166 | 0.00% | +1,505 | 新進 |
| CWM, LLC | 750 | $1,000 | 0.00% | −100−11.8% | 減碼 |
| Aspire Private Capital, LLC | 800 | $620 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $620 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $616 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 650 | $504 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 610 | $473 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 400 | $310 | 0.00% | +400 | 新進 |
| Coppell Advisory Solutions LLC | 300 | $232 | 0.00% | +300 | 新進 |
| Coppell Advisory Solutions Corp. | 300 | $232 | 0.00% | +300 | 新進 |
| Deutsche Bank AG | 297 | $230 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $155 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 175 | $136 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 138 | $107 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 100 | $77 | 0.00% | +100 | 新進 |
| Freedom Wealth Alliance, LLC | 100 | $77 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 75 | $58 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 60 | $46 | 0.00% | +60 | 新進 |
| Cutler Group LP | 5 | $0 | 0.00% | −300−98.4% | 減碼 |
| TSFG, LLC | 123 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $0 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 75,812 | – | – | −5,255−6.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 25 | – | – | +25 | 新進 |
| Bank of New Hampshire | 115 | – | – | 00.0% | 不變 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −341,500−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −191,185−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −127,706−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −57,702−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −34,876−100.0% | 清倉 |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −24,931−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,292−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −16,236−100.0% | 清倉 |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −8,685−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −953−100.0% | 清倉 |