WillScot Holdings Corp
WSC- 交易所
- Nasdaq
- 產業
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001647088
近 90 天,WillScot Holdings Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 372 家機構在 13F 申報持有,市值合計 $61.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
WillScot Holdings Corp 在 2021/9/30 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
- 311
- 較 2021 年第 2 季 +36 家
- 持有股數
- 2.24 億
- 較 2021 年第 2 季 +2,256 萬 (+11.2%)
- 總市值
- $71.0 億
- 較 2021 年第 2 季 +$14.9 億 (+26.5%)
- 新進機構
- 59
- 另有 126 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 WSC 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 | 372 | $61.2 億 |
| 2026 年第 1 季 | 335 | $37.6 億 |
| 2025 年第 4 季 | 332 | $39.8 億 |
| 2025 年第 3 季 | 361 | $39.8 億 |
| 2025 年第 2 季 | 382 | $54.5 億 |
| 2025 年第 1 季 | 382 | $57.3 億 |
| 2024 年第 4 季 | 395 | $63.8 億 |
| 2024 年第 3 季 | 394 | $73.3 億 |
| 2024 年第 2 季 | 411 | $72.5 億 |
| 2024 年第 1 季 | 443 | $90.1 億 |
| 2023 年第 4 季 | 419 | $81.9 億 |
| 2023 年第 3 季 | 398 | $77.7 億 |
| 2023 年第 2 季 | 422 | $92.2 億 |
| 2023 年第 1 季 | 426 | $92.6 億 |
| 2022 年第 4 季 | 403 | $91.0 億 |
| 2022 年第 3 季 | 374 | $83.6 億 |
| 2022 年第 2 季 | 356 | $69.8 億 |
| 2022 年第 1 季 | 355 | $85.3 億 |
| 2021 年第 4 季 | 346 | $89.4 億 |
| 2021 年第 3 季 | 311 | $71.0 億 |
| 2021 年第 2 季 | 278 | $56.1 億 |
| 2021 年第 1 季 | 263 | $52.1 億 |
2021 年第 3 季持有機構
每家機構持有 WillScot Holdings Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 348,960 | $1,107 萬 | 0.01% | +78,328+28.9% | 加碼 |
| Balyasny Asset Management LLC | 340,564 | $1,080 萬 | 0.05% | −116,851−25.5% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 526,265 | $1,049 萬 | 9.91% | −18,000−3.3% | 減碼 |
| Deutsche Bank AG | 310,170 | $983.9 萬 | 0.00% | −8,793−2.8% | 減碼 |
| LMR Partners LLP | 300,000 | $951.6 萬 | 0.13% | +300,000 | 新進 |
| Madison Asset Management, LLC | 295,706 | $938.0 萬 | 0.13% | +4,512+1.5% | 加碼 |
| M&G Investment Management Ltd | 289,322 | $925.8 萬 | 0.04% | +10,942+3.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 263,919 | $837.2 萬 | 1.53% | +1,751+0.7% | 加碼 |
| SEI Investments Co | 263,721 | $836.5 萬 | 0.02% | +33,064+14.3% | 加碼 |
| California State Teachers Retirement System | 254,203 | $806.3 萬 | 0.01% | −3,290−1.3% | 減碼 |
| Venator Capital Management Ltd. | 250,000 | $793.0 萬 | 5.32% | −80,000−24.2% | 減碼 |
| Brookfield Asset Management Inc. | 250,000 | $793.0 萬 | 0.03% | +150,000+150.0% | 加碼 |
| Alliancebernstein L.P. | 243,468 | $772.3 萬 | 0.00% | +21,500+9.7% | 加碼 |
| Moody Aldrich Partners LLC | 241,306 | $765.4 萬 | 0.97% | +241,306 | 新進 |
| Rhumbline Advisers | 220,552 | $699.6 萬 | 0.01% | +31,555+16.7% | 加碼 |
| Jabodon PT Co | 220,174 | $698.4 萬 | 2.89% | +220,174 | 新進 |
| New York State Common Retirement Fund | 216,302 | $686.1 萬 | 0.01% | +14,762+7.3% | 加碼 |
| Wolverine Asset Management LLC | 215,000 | $681.9 萬 | 0.08% | +3,904+1.8% | 加碼 |
| Price T Rowe Associates Inc | 200,500 | $636.0 萬 | 0.00% | −2,484−1.2% | 減碼 |
| Royce & Associates LP | 199,150 | $631.7 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 198,022 | $628.1 萬 | 0.00% | +2,125+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 194,023 | $615.4 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 187,500 | $594.8 萬 | 0.23% | −412,500−68.8% | 減碼 |
| Whittier Trust Co | 183,500 | $581.9 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 181,311 | $575.1 萬 | 0.00% | +151,429+506.8% | 加碼 |
| Hickory Lane Capital Management LP | 180,000 | $571.0 萬 | 4.15% | −83,500−31.7% | 減碼 |
| Moore Capital Management, LP | 174,925 | $554.9 萬 | 0.11% | +174,925 | 新進 |
| Saya Management LP | 169,125 | $536.5 萬 | 4.51% | +169,125 | 新進 |
| Legal & General Group Plc | 162,043 | $514.0 萬 | 0.00% | +53,304+49.0% | 加碼 |
| Squarepoint Ops LLC | 148,700 | $471.7 萬 | 0.03% | +81,216+120.3% | 加碼 |
| Blair William & Co | 146,166 | $463.6 萬 | 0.02% | −408−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,835 | $462.6 萬 | 0.01% | −71,774−33.0% | 減碼 |
| Raymond James & Associates | 144,244 | $457.5 萬 | 0.00% | +4,568+3.3% | 加碼 |
| Renaissance Technologies LLC | 133,694 | $424.1 萬 | 0.01% | −152,200−53.2% | 減碼 |
| Skylands Capital, LLC | 131,900 | $418.4 萬 | 0.52% | +10,200+8.4% | 加碼 |
| Envestnet Asset Management Inc | 131,470 | $417.0 萬 | 0.00% | +33,345+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 128,682 | $408.2 萬 | 0.05% | −7,636−5.6% | 減碼 |
| UBS Group AG | 123,718 | $392.5 萬 | 0.00% | +87,906+245.5% | 加碼 |
| Verition Fund Management LLC | 120,889 | $383.5 萬 | 0.06% | +14,964+14.1% | 加碼 |
| Primecap Management Co | 120,800 | $383.2 萬 | 0.00% | −217,400−64.3% | 減碼 |
| Jane Street Group, LLC | 119,845 | $380.2 萬 | 0.01% | +11,388+10.5% | 加碼 |
| American International Group, Inc. | 114,483 | $363.1 萬 | 0.02% | +9,757+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,720 | $341.7 萬 | 0.00% | +7,398+7.4% | 加碼 |
| Chartwell Investment Partners, LLC | 106,725 | $338.5 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 105,900 | $335.9 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 104,400 | $331.2 萬 | 0.01% | +31,194+42.6% | 加碼 |
| Six Columns Capital, LP | 100,000 | $317.2 萬 | 4.67% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 97,838 | $310.3 萬 | 0.01% | −323−0.3% | 減碼 |
| Neuberger Berman Group LLC | 93,152 | $295.5 萬 | 0.00% | −22,600−19.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,672 | $290.8 萬 | 0.03% | +91,672 | 新進 |
| CIBC Asset Management Inc | 86,521 | $274.4 萬 | 0.01% | +950+1.1% | 加碼 |
| EAM Investors, LLC | 82,025 | $260.2 萬 | 0.44% | +82,025 | 新進 |
| Allstate Corp | 81,174 | $257.5 萬 | 0.11% | −2,830−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 80,456 | $255.2 萬 | 0.03% | +56,507+235.9% | 加碼 |
| Allianz Asset Management GmbH | 79,694 | $252.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 79,449 | $252.0 萬 | 0.01% | +71,071+848.3% | 加碼 |
| Hantz Financial Services, Inc. | 78,022 | $247.5 萬 | 0.08% | +25,813+49.4% | 加碼 |
| LPL Financial LLC | 77,179 | $244.8 萬 | 0.00% | −8,334−9.7% | 減碼 |
| Assenagon Asset Management S.A. | 74,277 | $235.6 萬 | 0.01% | −38,231−34.0% | 減碼 |
| MetLife Investment Management | 72,394 | $229.6 萬 | 0.02% | +6,034+9.1% | 加碼 |
| Interval Partners, LP | 72,200 | $229.0 萬 | 0.13% | +72,200 | 新進 |
| Pinz Capital Management, LP | 66,700 | $211.6 萬 | 0.96% | −227,000−77.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,700 | $208.4 萬 | 0.01% | +65,700 | 新進 |
| US Bancorp | 63,368 | $201.1 萬 | 0.00% | +39,168+161.9% | 加碼 |
| Harbert Fund Advisors, Inc. | 62,682 | $198.8 萬 | 1.03% | +62,682 | 新進 |
| Ionic Capital Management LLC | 62,159 | $197.2 萬 | 0.30% | −40,000−39.2% | 減碼 |
| PFS Investments Inc. | 52,765 | $196.1 萬 | 0.04% | +26,107+97.9% | 加碼 |
| Voloridge Investment Management, LLC | 61,691 | $195.7 萬 | 0.01% | −45,458−42.4% | 減碼 |
| Axiom Investors LLC | 60,790 | $192.8 萬 | 0.03% | +60,790 | 新進 |
| Strategic Wealth Management Inc | 59,996 | $190.3 萬 | 0.99% | +889+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,367 | $188.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 57,500 | $182.4 萬 | 0.03% | +57,500 | 新進 |
| HN Saltoro Capital, LP | 57,000 | $180.8 萬 | 1.45% | +9,500+20.0% | 加碼 |
| Warberg Asset Management LLC | 56,004 | $177.6 萬 | 0.51% | −75,145−57.3% | 減碼 |
| AQR Capital Management LLC | 55,205 | $175.1 萬 | 0.00% | +30,714+125.4% | 加碼 |
| Metropolitan Life Insurance Co | 54,772 | $173.7 萬 | 0.03% | +4,646+9.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,000 | $173.4 萬 | 0.00% | +5,000+10.0% | 加碼 |
| Janus Henderson Group PLC | 52,821 | $167.6 萬 | 0.00% | +10,090+23.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,200 | $165.5 萬 | 0.02% | +8,912+20.6% | 加碼 |
| Susquehanna International Group, LLP | 48,573 | $154.1 萬 | 0.00% | −27,026−35.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,380 | $150.4 萬 | 0.00% | −12,164−20.4% | 減碼 |
| Arizona State Retirement System | 46,994 | $149.1 萬 | 0.01% | +496+1.1% | 加碼 |
| McMorgan & Co LLC | 44,982 | $142.7 萬 | 0.29% | +2,702+6.4% | 加碼 |
| Centiva Capital, LP | 44,540 | $141.4 萬 | 0.11% | +29,005+186.7% | 加碼 |
| Bank of Montreal | 43,962 | $140.5 萬 | 0.00% | −66,124−60.1% | 減碼 |
| Rockefeller Capital Management L.P. | 42,510 | $134.8 萬 | 0.01% | +6,686+18.7% | 加碼 |
| Pearl River Capital, LLC | 40,558 | $128.6 萬 | 0.35% | −9,643−19.2% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $126.9 萬 | 0.24% | +40,000 | 新進 |
| HSBC Holdings PLC | 39,779 | $126.7 萬 | 0.00% | −16,930−29.9% | 減碼 |
| We Are One Seven, LLC | 35,057 | $121.8 萬 | 0.15% | −85−0.2% | 減碼 |
| Advisors Capital Management, LLC | 37,210 | $118.0 萬 | 0.04% | +37,210 | 新進 |
| Amalgamated Bank | 37,170 | $117.9 萬 | 0.01% | +1,875+5.3% | 加碼 |
| Natixis Investment Managers International | 36,695 | $116.3 萬 | 0.07% | −4,680−11.3% | 減碼 |
| Walleye Capital LLC | 36,301 | $115.1 萬 | 0.03% | +36,301 | 新進 |
| Handelsbanken Fonder AB | 35,473 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,856 | $107.4 萬 | 0.02% | +9,145+37.0% | 加碼 |
| Citigroup Inc | 33,595 | $106.5 萬 | 0.00% | +15,622+86.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,842 | $104.2 萬 | 0.01% | +7,131+27.7% | 加碼 |
| Maven Securities LTD | 31,934 | $101.3 萬 | 0.12% | +31,934 | 新進 |
| Los Angeles Capital Management LLC | 31,829 | $101.0 萬 | 0.00% | −2,301−6.7% | 減碼 |