证券记录 · 已归档季度
WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
108被追踪持有人
+4Δ持有人
28.25M持有股份
$2.07B报告持仓市值
+17新建仓位
−13清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 -7.4% ·
净新建仓位 +3.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 108 | +4 | 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 | — | −1 |
| Q4 2024 | 15 | 0 | 5.16M | $591.46M | +1 | −1 |
| Q3 2024 | 14 | +1 | 3.58M | $537.73M | +2 | −1 |
| Q2 2024 | 13 | — | 3.36M | $486.12M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 3.29M | +7.0% | $240.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Capital World Investors ✦ | 2.84M | -32.5% | $207.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 2.21M | -8.3% | $161.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.21M | -8.3% | $161.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.05M | +39.9% | $149.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.05M | +39.9% | $149.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.05M | +39.9% | $149.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.05M | +39.9% | $149.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.05M | +39.9% | $149.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.57M | +503.9% | $114.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.57M | +503.9% | $114.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.57M | +503.9% | $114.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.57M | +503.9% | $114.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.57M | +503.9% | $114.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 1.46M | +0.6% | $106.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (被动) | 1.45M | +5.3% | $106.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.28M | -8.1% | $93.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.28M | -8.1% | $93.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.28M | -8.1% | $93.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.28M | -8.1% | $93.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.05M | +47.4% | $77.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.05M | +47.4% | $77.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.02M | +8.4% | $74.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.02M | +8.4% | $74.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 817.21K | -16.7% | $59.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Geode Capital Management ✦ (被动) | 718.60K | +17.0% | $52.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Geode Capital Management ✦ (被动) | 718.60K | +17.0% | $52.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 625.86K | +69.3% | $45.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 446.48K | -20.9% | $32.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 446.48K | -20.9% | $32.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 446.48K | -20.9% | $32.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 446.48K | -20.9% | $32.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 437.57K | -10.1% | $31.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | UBS Group AG | 431.63K | -46.8% | $31.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 431.63K | -46.8% | $31.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 431.63K | -46.8% | $31.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Schroder Investment Management Group | 375.89K | +0.4% | $28.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Millennium Management ✦ | 366.07K | +330.7% | $26.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 361.24K | -72.5% | $26.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 361.24K | -72.5% | $26.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 361.24K | -72.5% | $26.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 361.24K | -72.5% | $26.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 361.24K | -72.5% | $26.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 321.72K | 新增 | $23.49M | 0.0% | New | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 318.82K | +2.3% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 318.82K | +2.3% | $23.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 262.93K | -2.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 262.93K | -2.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 262.93K | -2.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 262.93K | -2.3% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 232.21K | -2.0% | $16.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 232.21K | -2.0% | $16.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 232.21K | -2.0% | $16.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 228.32K | -22.8% | $16.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Norges Bank ✦ (被动) | 214.10K | 新增 | $15.63M | 0.0% | New | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 200.53K | -14.0% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 200.53K | -14.0% | $14.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 194.36K | +117.5% | $14.19M | 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
| Qube Research & Technologies… | $23.49M | 0.0% |
| Norges Bank | $15.63M | 0.0% |
已清仓
| Holocene Advisors, LP | $85.28M | 曾为 0.2% |
| Boston Partners | $3.70M | 曾为 0.0% |
| California Public Employees… | $2.92M | 曾为 0.0% |
| Duquesne Family Office | $2.48M | 曾为 0.1% |
| Nomura Asset Management… | $1.62M | 曾为 0.0% |
| First Eagle Investment… | $831,524 | 曾为 0.0% |
| Raymond James Financial Inc | $342,406 | 曾为 0.0% |
| Voya Investment Management Llc | $284,574 | 曾为 0.0% |
| HighTower Advisors, LLC | $269,270 | 曾为 0.0% |
| Prudential Financial Inc | $260,275 | 曾为 0.0% |
| Amundi | $233,290 | 曾为 0.0% |
| Walleye Trading LLC | $60,045 | 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): 332 持有人, 44.00M 股份, $4.81B 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)
Aug 11
Chao Albert
Officer, Director · 7.49K 股 · $596,873
Aug 11
Chao Albert
Officer, Director · 31.38K 股 · $2.52M
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
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