Registro do valor mobiliário · trimestre arquivado
WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
107Detentores rastreados
+10Δ titulares
30.63MAções mantidas
$3.57BValor reportado
+16Novas posições
−7Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +10.3% ·
fluxo de ações -1.4% ·
novas posições líquidas +8.4%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 21.69K | $1.35M | n/a | −2 |
| Q2 2026 | 108 | +6 | 28.25M | $2.07B | +17 | −13 |
| Q1 2026 | 107 | +10 | 30.63M | $3.57B | +16 | −7 |
| Q4 2025 | 97 | -3 | 33.32M | $2.46B | +2 | −4 |
| Q3 2025 | 21 | +2 | 15.45M | $1.19B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.73M | $1.19B | +3 | −3 |
| Q1 2025 | 14 | -1 | 6.45M | $645.11M | n/a | −1 |
| Q4 2024 | 15 | 0 | 5.16M | $591.46M | +1 | −1 |
| Q3 2024 | 14 | +1 | 3.58M | $537.73M | +2 | −1 |
| Q2 2024 | 13 | n/a | 3.36M | $486.12M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.21M | +93.9% | $491.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 3 | T. Rowe Price ✦ | 2.41M | +9.0% | $281.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 1.46M | n/a | $170.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passivo) | 1.38M | -1.2% | $161.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 943.98K | +7.7% | $110.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 811.27K | +25.2% | $94.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Holocene Advisors, LP | 730.03K | -40.2% | $85.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 715.59K | +252.0% | $83.59M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Geode Capital Management ✦ (passivo) | 614.33K | +3.3% | $71.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 564.74K | -13.5% | $65.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | Schroder Investment Management Group | 374.51K | n/a | $43.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 369.67K | Novo | $43.19M | 0.1% | New | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 311.76K | +4.9% | $36.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 309.63K | 0.0% | $36.17M | 0.1% | Held | 2 | SEC ↗ |
| 22 | ProShare Advisors LLC | 295.81K | -32.0% | $34.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Allspring Global Investments… | 285.43K | -43.7% | $33.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Janus Henderson Group Plc | 269.78K | -19.4% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Federated Hermes, Inc. | 266.65K | +147.5% | $31.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 28 | Bank Of America Corp /De/ | 236.99K | +28.5% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 233.18K | -52.0% | $27.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 181.07K | +3.9% | $21.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 31 | Invesco Ltd. | 179.40K | -15.8% | $20.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Man Group plc | 160.29K | Novo | $18.72M | 0.0% | New | 1 | SEC ↗ |
| 33 | Capstone Investment Advisors, Llc | 135.81K | +4254.2% | $15.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 121.44K | +4.4% | $14.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 106.70K | +16.1% | $12.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Jane Street Group, Llc | 105.69K | Novo | $12.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 103.95K | +21.9% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | First Trust Advisors Lp | 102.30K | -30.1% | $11.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 97.74K | +45.2% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 40 | Russell Investments Group, Ltd. | 89.36K | -43.6% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Rhumbline Advisers | 87.30K | +2.2% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 85.00K | -80.1% | $9.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Swiss National Bank | 75.90K | 0.0% | $8.87M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Principal Financial Group Inc | 74.48K | +3.9% | $8.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 72.68K | -42.8% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Mackenzie Financial Corp | 71.97K | +262.9% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 54.56K | +99.6% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 50.74K | -11.4% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Tidal Investments LLC | 47.82K | Novo | $5.55M | 0.0% | New | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 45.58K | -95.9% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 44.46K | +23.2% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 67.31K | -1.7% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 39.04K | +45.0% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 54 | Squarepoint Ops LLC | 38.53K | Novo | $4.50M | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 34.97K | -65.5% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 34.56K | +275.7% | $4.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 33.30K | -0.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Boston Partners | 31.70K | Novo | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 28.49K | -42.0% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Envestnet Asset Management Inc | 28.05K | +0.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 25.25K | -1.8% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California Public Employees… | 25.00K | -46.5% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 24.93K | +31.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 24.11K | 0.0% | $2.82M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Duquesne Family Office ✦ | 21.19K | Novo | $2.48M | 0.1% | New | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 20.02K | +9.4% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 19.17K | +43.4% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 16.05K | +2755.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Storebrand Asset Management As | 15.40K | 0.0% | $1.80M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 15.00K | -37.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 14.46K | -78.3% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Nomura Asset Management… | 13.87K | Novo | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 13.06K | +3.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Sei Investments Co | 12.77K | -55.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 12.48K | +35.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Creative Planning | 11.96K | +55.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mitsubishi UFJ Asset Management… | 11.26K | +12.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | First Eagle Investment Management… | 7.12K | +13330.2% | $831,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Bnp Paribas Financial Markets | 6.69K | -92.8% | $781,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 6.06K | +0.6% | $707,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 5.72K | +45.7% | $667,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 3.98K | 0.0% | $464,593 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 3.92K | +24.3% | $458,033 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 3.84K | -3.6% | $449,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 3.49K | -11.4% | $407,819 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Raymond James Financial Inc | 2.93K | -6.1% | $342,406 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Wealth Enhancement Advisory… | 2.59K | Novo | $309,007 | 0.0% | New | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 2.44K | Novo | $284,574 | 0.0% | New | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 2.37K | +118.6% | $276,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | HighTower Advisors, LLC | 2.31K | Novo | $269,270 | 0.0% | New | 1 | SEC ↗ |
| 91 | Cwm, Llc | 2.25K | +550.0% | $262,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 2.23K | Novo | $260,275 | 0.0% | New | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 2.23K | Novo | $260,073 | 0.0% | New | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 2.21K | -72.1% | $258,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 2.17K | +8.0% | $253,500 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Amundi | 2.00K | Novo | $233,290 | 0.0% | New | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 1.52K | +14.0% | $177,799 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | TD Waterhouse Canada Inc. | 1.38K | +3337.5% | $160,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 857 | -10.3% | $100,140 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Nomura Asset Management Co Ltd | 670 | -25.2% | $78,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Balyasny Asset Management L.P. | $43.19M | 0.1% |
| Man Group plc | $18.72M | 0.0% |
| Jane Street Group, Llc | $12.35M | 0.0% |
| Tidal Investments LLC | $5.55M | 0.0% |
| Squarepoint Ops LLC | $4.50M | 0.0% |
| Boston Partners | $3.70M | 0.0% |
| Duquesne Family Office | $2.48M | 0.1% |
| Nomura Asset Management… | $1.62M | 0.0% |
| Wealth Enhancement Advisory… | $309,007 | 0.0% |
| Voya Investment Management Llc | $284,574 | 0.0% |
| HighTower Advisors, LLC | $269,270 | 0.0% |
| Prudential Financial Inc | $260,275 | 0.0% |
Encerrado
| Two Sigma Investments | $14.67M | era 0.0% |
| Norges Bank | $13.41M | era 0.0% |
| Alyeska Investment Group, L.P. | $7.62M | era 0.0% |
| Lazard Asset Management Llc | $5.50M | era 0.0% |
| Daiwa Securities Group Inc. | $304,000 | era 0.0% |
| Assenagon Asset Management… | $280,233 | era 0.0% |
| Simplex Trading, Llc | $146,475 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 332 detentores, 44.00M ações, $4.81B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 11
Chao Albert
Officer, Director · 7.49K ações · $596,873
Aug 11
Chao Albert
Officer, Director · 31.38K ações · $2.52M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API