证券记录 · 已归档季度
WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
14被追踪持有人
-1Δ持有人
21.62M持有股份
$613.65M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -3.5% ·
净新建仓位 -7.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +9 | 42.03M | $1.38B | +16 | −6 |
| Q1 2026 | 95 | -3 | 39.04M | $901.52M | +5 | −8 |
| Q4 2025 | 98 | +1 | 44.44M | $1.04B | +1 | — |
| Q3 2025 | 17 | +1 | 25.29M | $656.78M | +1 | −1 |
| Q2 2025 | 14 | -1 | 21.62M | $613.65M | — | −1 |
| Q1 2025 | 12 | +1 | 6.76M | $192.26M | +1 | — |
| Q4 2024 | 11 | -1 | 6.49M | $179.12M | — | −1 |
| Q3 2024 | 11 | 0 | 3.23M | $99.73M | +1 | −1 |
| Q2 2024 | 11 | — | 3.98M | $102.62M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.46M | — | $239.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.72M | — | $190.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 3.03M | -4.9% | $86.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 1.39M | -0.9% | $39.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.39M | -0.9% | $39.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 473.55K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 338.31K | -35.6% | $9.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 240.64K | -49.3% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 240.64K | -49.3% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 206.25K | +73.0% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 196.41K | -38.2% | $5.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 196.41K | -38.2% | $5.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 194.37K | -1.5% | $5.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 126.38K | -7.1% | $3.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 126.38K | -7.1% | $3.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 106.48K | -51.5% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 92.65K | +862.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Norges Bank ✦ (被动) | 48.05K | -48.2% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $2.05M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 251 持有人, 56.12M 股份, $1.24B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据