证券记录
WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
101被追踪持有人
+9Δ持有人
42.01M持有股份
$1.38B报告持仓市值
+16新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +9.8% ·
股份流向 +7.2% ·
净新建仓位 +8.9%
— 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 Q2 2026
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 | 101 | +9 | 42.01M | $1.38B | +16 | −7 |
| 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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.73M | +11.6% | $320.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (被动) | 3.36M | -16.2% | $111.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.93M | -9.6% | $96.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.23M | +0.2% | $73.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 1.94M | -15.8% | $63.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | American Century Companies Inc | 1.64M | +16.4% | $54.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.38M | +377.1% | $45.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (被动) | 1.31M | -2.3% | $43.17M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 1.07M | -12.6% | $35.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 956.64K | +9.9% | $31.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Arrowstreet Capital ✦ | 935.57K | +45.1% | $30.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 861.09K | +1368.9% | $28.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 731.09K | -9.8% | $24.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 703.02K | +8.4% | $23.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Bank Of Montreal /Can/ | 664.01K | +0.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank Of America Corp /De/ | 637.60K | +12.2% | $21.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 604.69K | -0.1% | $19.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Nomura Holdings Inc | 533.30K | +6.8% | $17.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 464.47K | -25.9% | $15.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 455.82K | +48.7% | $15.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 412.19K | 新增 | $13.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 377.43K | -2.7% | $12.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Hotchkis & Wiley Capital Management… | 365.57K | -5.0% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 358.95K | +346.4% | $11.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 351.59K | -3.7% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 332.21K | +1.2% | $10.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Prudential Financial Inc | 331.11K | +14.7% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 322.02K | 新增 | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 29 | Man Group plc | 315.08K | -30.0% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 312.86K | -12.4% | $10.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 312.80K | -13.2% | $10.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Bank of New York Mellon Corp | 310.38K | -6.9% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 33 | Bnp Paribas Financial Markets | 296.32K | +713.1% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 286.60K | 新增 | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 283.77K | +42.1% | $9.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 261.24K | +2.0% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | UBS Group AG | 203.81K | -47.1% | $6.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 202.46K | -21.1% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 200.41K | -0.7% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | Tidal Investments LLC | 161.92K | +1.2% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 160.04K | +118.0% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Universal- Beteiligungs- und… | 158.73K | -0.6% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 151.26K | -6.8% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 137.58K | -21.4% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 134.17K | 新增 | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 124.75K | +25.9% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Hsbc Holdings Plc | 115.37K | +354.4% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 116.41K | +19.4% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 49 | Royal Bank Of Canada | 114.55K | -65.2% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 50 | Swiss National Bank | 97.70K | -10.9% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 88.95K | +26.2% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 84.94K | +33.3% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 83.23K | +11.3% | $2.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Mariner, LLC | 70.14K | +603.3% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management… | 69.60K | 0.0% | $2.29M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 64.93K | -47.0% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 63.56K | 新增 | $2.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Voya Investment Management Llc | 61.53K | -5.3% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 55.95K | +5.9% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Renaissance Technologies ✦ | 52.89K | +13.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 50.65K | +14.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Alliancebernstein L.P. | 69.90K | -0.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 46.22K | -61.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Envestnet Asset Management Inc | 43.40K | +4.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 45.84K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 42.78K | -19.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 42.42K | +195.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 40.38K | 新增 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 40.18K | +11.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 33.41K | +23.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Fifth Third Bancorp | 31.37K | -11.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 30.93K | -24.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Creative Planning | 27.84K | +213.0% | $917,125 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.17K | -8.9% | $763,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 21.97K | 新增 | $723,627 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Zurcher Kantonalbank (Zurich… | 21.03K | 0.0% | $692,596 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 20.67K | 新增 | $680,870 | 0.0% | New | 1 | SEC ↗ |
| 78 | Sei Investments Co | 20.29K | -52.4% | $668,241 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Canada Pension Plan Investment Board | 20.00K | -35.1% | $658,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 19.79K | -11.7% | $651,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 18.00K | 0.0% | $593,052 | 0.0% | Held | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 17.61K | 0.0% | $580,238 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Lido Advisors, LLC | 17.17K | +9.4% | $569,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Cetera Investment Advisers | 16.48K | +11.3% | $542,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Focus Partners Wealth | 15.68K | 新增 | $516,708 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 10.02K | -47.9% | $330,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 9.87K | 新增 | $325,085 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 9.31K | +10.9% | $306,836 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | Pictet Asset Management Holding SA | 8.74K | -16.6% | $287,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 8.45K | 新增 | $278,376 | 0.0% | New | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 7.21K | 新增 | $237,662 | 0.0% | New | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 6.76K | 新增 | $222,670 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | State Of Wisconsin Investment Board | 6.52K | 新增 | $214,835 | 0.0% | New | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 3.09K | -0.4% | $101,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 2.45K | -15.3% | $80,768 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Ensign Peak Advisors, Inc | 2.25K | 0.0% | $74,016 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 1.53K | 0.0% | $50,398 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 523 | 新增 | $17,228 | 0.0% | New | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 290 | 0.0% | $9,551 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 57 | +1.8% | $1,906 | 0.0% | ▲ Add | 3 | 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
| Jane Street Group, Llc | $13.58M | 0.0% |
| Hrt Financial Lp | $10.61M | 0.0% |
| Norges Bank | $9.44M | 0.0% |
| Squarepoint Ops LLC | $4.42M | 0.0% |
| Cerity Partners LLC | $2.09M | 0.0% |
| Wealth Enhancement Advisory… | $1.41M | 0.0% |
| Tudor Investment Corp Et Al | $1.33M | 0.0% |
| Marshall Wace | $723,627 | 0.0% |
| Captrust Financial Advisors | $680,870 | 0.0% |
| Focus Partners Wealth | $516,708 | 0.0% |
| Neuberger Berman Group LLC | $325,085 | 0.0% |
| IMC-Chicago, LLC | $278,376 | 0.0% |
已清仓
| Pacer Advisors, Inc. | $7.25M | 曾为 0.0% |
| Qube Research & Technologies… | $1.71M | 曾为 0.0% |
| Amundi | $562,749 | 曾为 0.0% |
| Massachusetts Financial… | $495,313 | 曾为 0.0% |
| Point72 Asset Management | $301,617 | 曾为 0.0% |
| Gotham Asset Management | $224,448 | 曾为 0.0% |
| Lazard Asset Management Llc | $149,332 | 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 02
KASBAR MICHAEL J
Officer, Director · 10.00K 股 · $356,687
Sep 02
KASBAR MICHAEL J
Officer, Director · 10.00K 股 · $353,963
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
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 2026 ·
方法论 ·
通过API获取此数据