سجل الورقة المالية
WEX
WEX Inc. · Technology · Software - Infrastructure
117الحاملون المتتبعون
+2Δ المساهمون
21.70Mالأسهم المحتفظ بها
$3.07Bالقيمة المُبلَّغ عنها
+12المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم -0.5% ·
المراكز الجديدة الصافية +2.6%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 21.70M | $3.07B | +12 | −9 |
| Q1 2026 | 117 | -4 | 25.41M | $3.89B | +7 | −12 |
| Q4 2025 | 121 | 0 | 26.21M | $3.90B | +2 | −1 |
| Q3 2025 | 21 | 0 | 14.80M | $2.33B | +1 | −2 |
| Q2 2025 | 19 | +1 | 10.76M | $1.58B | +2 | −1 |
| Q1 2025 | 15 | +1 | 4.25M | $667.02M | +2 | −1 |
| Q4 2024 | 14 | -1 | 4.27M | $747.85M | +1 | −2 |
| Q3 2024 | 14 | -2 | 4.43M | $930.10M | — | −2 |
| Q2 2024 | 16 | — | 4.91M | $869.64M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.17M | +2.0% | $446.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Morgan Stanley ✦ | 1.95M | -7.2% | $275.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Fidelity (FMR) ✦ | 1.80M | +47.0% | $254.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.51M | -1.9% | $213.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Boston Partners | 1.49M | -10.1% | $210.78M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.13M | +3.8% | $159.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 815.70K | -1.0% | $115.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (سلبي) | 671.58K | +2.4% | $110.40M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 733.56K | +6.9% | $103.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 582.79K | +112.1% | $82.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 549.63K | -8.0% | $77.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Capital World Investors ✦ | 547.68K | +159.3% | $77.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 487.58K | +1.9% | $68.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Hotchkis & Wiley Capital Management… | 386.98K | +63.6% | $54.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 381.24K | +12.6% | $52.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | Norges Bank ✦ (سلبي) | 365.11K | جديد | $51.51M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 351.67K | +5.7% | $49.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Federated Hermes, Inc. | 349.23K | -3.6% | $49.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 342.36K | +18.1% | $48.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 317.40K | -15.4% | $44.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 306.82K | -0.2% | $43.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 217.40K | -6.6% | $30.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 23 | Neuberger Berman Group LLC | 200.00K | -0.8% | $28.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Quantinno Capital Management LP | 185.70K | -12.8% | $26.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 170.69K | -2.5% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 153.02K | -8.3% | $21.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 134.94K | -89.7% | $18.38M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 28 | New York State Common Retirement… | 120.53K | 0.0% | $17.01M | 0.0% | Held | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 119.88K | -4.6% | $16.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 30 | Jane Street Group, Llc | 109.92K | جديد | $15.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 105.30K | -0.3% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 97.57K | -8.4% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 90.83K | -1.2% | $12.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Point72 Asset Management ✦ | 88.42K | جديد | $12.48M | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 86.89K | +4.3% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Russell Investments Group, Ltd. | 83.13K | +341.3% | $11.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | California Public Employees… | 82.33K | +7.5% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Principal Financial Group Inc | 78.70K | +2.9% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 70.80K | -6.0% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 66.41K | جديد | $9.37M | 0.0% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 66.03K | +2.5% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 65.41K | -7.4% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | PRIMECAP Management ✦ | 54.66K | -53.2% | $7.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 47.66K | +7.6% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 42.21K | +0.3% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 43.62K | -0.7% | $6.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 43.17K | -0.9% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Ameriprise Financial Inc | 40.13K | -49.6% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Connor, Clark & Lunn Investment… | 38.19K | +100.9% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Arrowstreet Capital ✦ | 38.01K | جديد | $5.36M | 0.0% | New | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 36.62K | -30.1% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 36.69K | +2250.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Millennium Management ✦ | 35.39K | +112.4% | $4.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Swedbank AB | 35.30K | 0.0% | $4.98M | 0.0% | Held | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 34.92K | -0.6% | $4.93M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 33.16K | +1304.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | American Century Companies Inc | 30.16K | +915.7% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | State Board Of Administration Of… | 29.54K | -2.0% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 26.89K | +88.7% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 25.37K | -11.7% | $3.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 24.66K | -5.9% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 19.48K | +2.2% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 18.54K | -27.9% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Walleye Trading LLC | 16.98K | جديد | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 16.86K | -10.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 15.90K | -4.3% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Amundi | 14.78K | -8.6% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | LPL Financial LLC | 13.87K | -33.2% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 12.99K | -14.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 11.49K | +139.1% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | IMC-Chicago, LLC | 11.16K | جديد | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 11.10K | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 10.75K | -4.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 74 | Deutsche Bank Ag\ | 10.66K | -26.3% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | Canada Pension Plan Investment Board | 10.60K | +103.8% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Victory Capital Management Inc | 10.51K | +89.5% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Marshall Wace ✦ | 9.68K | +26.0% | $1.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 8.57K | -66.1% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 9.17K | -37.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Universal- Beteiligungs- und… | 7.87K | +4.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 6.98K | -86.4% | $985,092 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Mercer Global Advisors Inc /Adv | 6.93K | -69.3% | $978,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 6.87K | +62.5% | $969,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 6.53K | -2.4% | $921,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 6.36K | -69.2% | $896,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Captrust Financial Advisors | 5.82K | -66.0% | $820,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 5.02K | 0.0% | $708,836 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 5.01K | جديد | $706,720 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 4.76K | -13.5% | $671,307 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Ensign Peak Advisors, Inc | 4.75K | +90.3% | $670,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 4.28K | -20.2% | $603,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of Nova Scotia | 4.20K | 0.0% | $592,578 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 4.17K | -4.8% | $588,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 3.87K | -2.2% | $545,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Truist Financial Corp | 3.81K | +0.2% | $537,835 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | D. E. Shaw & Co. ✦ | 3.70K | -61.9% | $522,033 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 3.21K | -83.9% | $453,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Massachusetts Financial Services Co… | 3.04K | جديد | $429,619 | 0.0% | New | 1 | SEC ↗ ×2 |
| 99 | CIBC Bancorp USA Inc. | 2.95K | -4.1% | $416,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Assenagon Asset Management S.A. | 2.94K | جديد | $415,368 | 0.0% | New | 1 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $51.51M | 0.0% |
| Jane Street Group, Llc | $15.51M | 0.0% |
| Point72 Asset Management | $12.48M | 0.0% |
| Hrt Financial Lp | $9.37M | 0.0% |
| Arrowstreet Capital | $5.36M | 0.0% |
| Walleye Trading LLC | $2.40M | 0.0% |
| IMC-Chicago, LLC | $1.58M | 0.0% |
| Bridgewater Associates | $706,720 | 0.0% |
| Massachusetts Financial… | $429,619 | 0.0% |
| Assenagon Asset Management… | $415,368 | 0.0% |
تم الخروج
| Balyasny Asset Management L.P. | $35.49M | كان 0.1% |
| Mariner, LLC | $8.36M | كان 0.0% |
| Man Group plc | $3.92M | كان 0.0% |
| Focus Partners Wealth | $2.19M | كان 0.0% |
| Nomura Holdings Inc | $1.32M | كان 0.0% |
| Renaissance Technologies | $290,776 | كان 0.0% |
| ProShare Advisors LLC | $210,430 | كان 0.0% |
| Lido Advisors, LLC | $201,859 | كان 0.0% |
| Toronto Dominion Bank | $119 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 427 المالكون, 38.37M الأسهم, $5.79B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 05
Deshaies Robert Joseph
Officer · 88 سهم · $15,462
Oct 05
Deshaies Robert Joseph
Officer · 98 سهم · $16,641
Oct 05
Deshaies Robert Joseph
Officer · 48 سهم · $8,222
Oct 05
Deshaies Robert Joseph
Officer · 602 سهم · $103,923
Oct 05
Deshaies Robert Joseph
Officer · 549 سهم · $95,273
Oct 05
Deshaies Robert Joseph
Officer · 615 سهم · $107,588
Sep 14
Dearborn Joel Alan JR
Officer · 2.50K سهم · $500,000
Sep 14
Dearborn Joel Alan JR
Officer · 843 سهم · $168,600
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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