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。
2023 年第 1 季 13F 持有人
Westport Fuel Systems Inc. 在 2023/3/31 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
- 91
- 較 2022 年第 4 季 +6 家
- 持有股數
- 2,153 萬
- 較 2022 年第 4 季 −7.49 萬 (−0.3%)
- 總市值
- $2,051 萬
- 較 2022 年第 4 季 +$382.4 萬 (+22.9%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,582,047 | $436.4 萬 | 0.59% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,502,487 | $333.6 萬 | 0.01% | +86,216+2.5% | 加碼 |
| AMH Equity Ltd | 3,300,000 | $314.3 萬 | 4.28% | +700,000+26.9% | 加碼 |
| Grace & White Inc | 3,226,802 | $307.4 萬 | 0.59% | 00.0% | 不變 |
| S&T Bank | 1,160,460 | $110.5 萬 | 0.20% | +138,582+13.6% | 加碼 |
| UBS Group AG | 742,357 | $70.7 萬 | 0.00% | +238,269+47.3% | 加碼 |
| Trellus Management Company, LLC | 630,000 | $60.0 萬 | 0.96% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 503,479 | $48.0 萬 | 0.00% | −500,106−49.8% | 減碼 |
| Two Sigma Advisers, LP | 380,963 | $36.3 萬 | 0.00% | −76,400−16.7% | 減碼 |
| US Bancorp | 325,200 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 276,285 | $26.3 萬 | 0.00% | −317,800−53.5% | 減碼 |
| AE Wealth Management LLC | 261,402 | $24.9 萬 | 0.00% | +49,800+23.5% | 加碼 |
| Raymond James & Associates | 253,700 | $24.2 萬 | 0.00% | −9,900−3.8% | 減碼 |
| Royal Bank of Canada | 237,667 | $22.6 萬 | 0.00% | +213,083+866.8% | 加碼 |
| Citadel Advisors LLC | 219,672 | $20.9 萬 | 0.00% | −205,032−48.3% | 減碼 |
| Susquehanna International Group, LLP | 197,620 | $18.8 萬 | 0.00% | +38,396+24.1% | 加碼 |
| Royce & Associates LP | 165,989 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 105,253 | $10.0 萬 | 0.01% | +50,406+91.9% | 加碼 |
| Gill Capital Partners, LLC | 91,957 | $8.76 萬 | 0.04% | +10,000+12.2% | 加碼 |
| Ingalls & Snyder LLC | 86,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 85,265 | $8.11 萬 | 0.00% | −956−1.1% | 減碼 |
| Group One Trading, L.P. | 81,229 | $7.74 萬 | 0.00% | −67,664−45.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,562 | $7.50 萬 | 0.00% | +49,000+165.8% | 加碼 |
| Morgan Stanley | 77,209 | $7.35 萬 | 0.00% | −23,972−23.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 74,098 | $7.10 萬 | 0.02% | −199,440−72.9% | 減碼 |
| Geode Capital Management, LLC | 72,395 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Lyell Wealth Management, LP | 64,500 | $6.14 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 63,957 | $6.00 萬 | 0.00% | +20,648+47.7% | 加碼 |
| Renaissance Technologies LLC | 54,137 | $5.20 萬 | 0.00% | −69,637−56.3% | 減碼 |
| Millennium Management LLC | 39,881 | $3.80 萬 | 0.00% | +39,881 | 新進 |
| Mariner, LLC | 38,566 | $3.70 萬 | 0.00% | +8,863+29.8% | 加碼 |
| Envestnet Asset Management Inc | 35,911 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,526 | $3.38 萬 | 0.00% | +35,526 | 新進 |
| Wells Fargo & Company | 33,909 | $3.18 萬 | 0.00% | +564+1.7% | 加碼 |
| Two Sigma Investments, LP | 32,572 | $3.10 萬 | 0.00% | −25,528−43.9% | 減碼 |
| Capstone Financial Advisors, Inc. | 31,419 | $2.99 萬 | 0.00% | +9,907+46.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,000 | $2.67 萬 | 0.00% | +3,000+12.0% | 加碼 |
| Bank of America Corp | 23,205 | $2.21 萬 | 0.00% | −5,966−20.5% | 減碼 |
| Bank of Montreal | 22,406 | $2.14 萬 | 0.00% | +406+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $1.91 萬 | 0.00% | −1,500−7.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 20,000 | $1.91 萬 | 0.01% | +10,000+100.0% | 加碼 |
| Cetera Investment Advisers | 19,317 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,054 | $1.80 萬 | 0.00% | +19,054 | 新進 |
| Sowell Financial Services LLC | 18,000 | $1.70 萬 | 0.00% | +18,000 | 新進 |
| CIBC World Markets Inc. | 17,307 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,289 | $1.55 萬 | 0.00% | −969−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 13,108 | $1.25 萬 | 0.00% | −600−4.4% | 減碼 |
| SIG North Trading, ULC | 12,691 | $1.21 萬 | 0.01% | +12,691 | 新進 |
| Procyon Private Wealth Partners, LLC | 12,650 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,893 | $1.20 萬 | 0.00% | +12,893 | 新進 |
| Sigma Planning Corp | 12,400 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,500 | $1.10 萬 | 0.00% | +11,500 | 新進 |
| Kolinsky Wealth Management, LLC | 10,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,100 | $9,620 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,881 | $9,615 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 10,000 | $9,525 | 0.01% | +10,000 | 新進 |
| Founders Capital Management | 8,000 | $8,000 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 7,244 | $6,900 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 7,100 | $6,763 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,253 | $6,000 | 0.00% | +1,962+45.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,880 | $5,563 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,962 | $4,715 | 0.00% | −16−0.3% | 減碼 |
| National Bank of Canada | 4,741 | $4,420 | 0.00% | −1,000−17.4% | 減碼 |
| IFP Advisors, Inc | 1,600 | $4,000 | 0.00% | −74,212−97.9% | 減碼 |
| HighMark Wealth Management LLC | 3,500 | $3,334 | 0.00% | −10,000−74.1% | 減碼 |
| Barclays PLC | 2,475 | $2,357 | 0.00% | +2,475 | 新進 |
| Harbour Investments, Inc. | 2,100 | $2,000 | 0.00% | +1,925+1,100.0% | 加碼 |
| Thompson Investment Management, Inc. | 1,600 | $1,524 | 0.00% | +1,600 | 新進 |
| Advisory Services Network, LLC | 1,505 | $1,434 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 750 | $1,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 800 | $762 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 800 | $762 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $760 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 610 | $581 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 425 | $405 | 0.00% | +425 | 新進 |
| Delta Asset Management LLC | 300 | $286 | 0.00% | −100−25.0% | 減碼 |
| Deutsche Bank AG | 297 | $283 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 272 | $243 | 0.00% | +272 | 新進 |
| Allworth Financial LP | 250 | $239 | 0.00% | +250 | 新進 |
| North Star Investment Management Corp. | 200 | $190 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 200 | $190 | 0.00% | +200 | 新進 |
| Kelly Financial Services LLC | 138 | $131 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 130 | $124 | 0.00% | +130 | 新進 |
| Bank of New Hampshire | 115 | $110 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $95 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 60 | $57 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 75 | $50 | 0.00% | 00.0% | 不變 |
| Kalos Management, Inc. | 11 | $10 | 0.00% | +11 | 新進 |
| Cutler Group LP | 75 | $0 | 0.00% | +70+1,400.0% | 加碼 |
| TSFG, LLC | 141 | $0 | 0.00% | +18+14.6% | 加碼 |
| Toronto Dominion Bank | 132 | $0 | 0.00% | +132 | 新進 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −190,795−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,345−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,005−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,323−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,041−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,903−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |