证券记录 · 已归档季度
WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
17被追踪持有人
+1Δ持有人
25.29M持有股份
$656.78M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +5.1% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.25M | -2.5% | $214.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 6.65M | -1.0% | $172.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 6.65M | -1.0% | $172.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.65M | -1.0% | $172.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.65M | -1.0% | $172.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.65M | -1.0% | $172.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 2.91M | -3.9% | $76.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.60M | +373.8% | $41.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 1.31M | -5.9% | $33.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 1.31M | -5.9% | $33.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.24M | — | $32.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 977.78K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 575.91K | +139.3% | $14.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 575.91K | +139.3% | $14.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 548.45K | +15.8% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 548.45K | +15.8% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 548.45K | +15.8% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 300.98K | +53.2% | $7.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 300.98K | +53.2% | $7.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 266.01K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 266.01K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 260.45K | +26.3% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 260.45K | +26.3% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 260.45K | +26.3% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 260.45K | +26.3% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 260.45K | +26.3% | $6.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 154.55K | -20.5% | $4.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 74.51K | -19.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 63.62K | -40.2% | $1.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 60.33K | -52.3% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 36.23K | 新增 | $940,086 | 0.0% | New | 1 | 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
| Point72 Asset Management | $940,086 | 0.0% |
已清仓
| Norges Bank | $1.36M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据