Perella Weinberg Partners
PWP- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001777835
近 90 天,Perella Weinberg Partners 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 163 家機構在 13F 申報持有,市值合計 $12.6 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Perella Weinberg Partners 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 2 季 +6 家
- 持有股數
- 3,614 萬
- 較 2021 年第 2 季 +192.9 萬 (+5.6%)
- 總市值
- $4.79 億
- 較 2021 年第 2 季 +$4,395 萬 (+10.1%)
- 新進機構
- 22
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PWP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 163 | $12.6 億 |
| 2026 年第 1 季 | 164 | $13.5 億 |
| 2025 年第 4 季 | 171 | $11.9 億 |
| 2025 年第 3 季 | 165 | $13.8 億 |
| 2025 年第 2 季 | 168 | $12.1 億 |
| 2025 年第 1 季 | 172 | $10.2 億 |
| 2024 年第 4 季 | 172 | $12.5 億 |
| 2024 年第 3 季 | 148 | $9.68 億 |
| 2024 年第 2 季 | 127 | $7.69 億 |
| 2024 年第 1 季 | 146 | $6.10 億 |
| 2023 年第 4 季 | 123 | $4.33 億 |
| 2023 年第 3 季 | 102 | $3.48 億 |
| 2023 年第 2 季 | 100 | $2.80 億 |
| 2023 年第 1 季 | 98 | $3.16 億 |
| 2022 年第 4 季 | 92 | $3.56 億 |
| 2022 年第 3 季 | 94 | $2.39 億 |
| 2022 年第 2 季 | 94 | $2.28 億 |
| 2022 年第 1 季 | 98 | $4.18 億 |
| 2021 年第 4 季 | 86 | $4.86 億 |
| 2021 年第 3 季 | 64 | $4.79 億 |
| 2021 年第 2 季 | 58 | $4.35 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Perella Weinberg Partners 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,515,303 | $7,288 萬 | 0.01% | +793,624+16.8% | 加碼 |
| FMR LLC | 3,907,222 | $5,177 萬 | 0.00% | +663,571+20.5% | 加碼 |
| Samlyn Capital, LLC | 3,121,343 | $4,136 萬 | 0.61% | −486,046−13.5% | 減碼 |
| Westwood Holdings Group Inc. | 2,950,150 | $3,909 萬 | 0.42% | +1,901,745+181.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,773,669 | $3,675 萬 | 1.49% | +897,959+47.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,629,601 | $3,484 萬 | 0.07% | −456,705−14.8% | 減碼 |
| Azora Capital LP | 1,676,302 | $2,221 萬 | 2.64% | +1,142,288+213.9% | 加碼 |
| Schroder Investment Management Group | 1,611,196 | $2,135 萬 | 0.03% | +122,293+8.2% | 加碼 |
| Millennium Management LLC | 1,579,753 | $2,093 萬 | 0.03% | −79,672−4.8% | 減碼 |
| Morgan Stanley | 1,196,118 | $1,585 萬 | 0.00% | +1,083,063+958.0% | 加碼 |
| Vanguard Group Inc | 1,062,419 | $1,408 萬 | 0.00% | +1,062,419 | 新進 |
| Endeavour Capital Advisors Inc | 621,882 | $824.0 萬 | 1.19% | −61,071−8.9% | 減碼 |
| Maltese Capital Management LLC | 548,900 | $727.3 萬 | 1.26% | −19,827−3.5% | 減碼 |
| Moore Capital Management, LP | 545,998 | $723.4 萬 | 0.15% | −4,724−0.9% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 526,122 | $697.1 萬 | 2.22% | +158,464+43.1% | 加碼 |
| Nantahala Capital Management, LLC | 480,784 | $637.0 萬 | 0.38% | −1,030,212−68.2% | 減碼 |
| Balyasny Asset Management LLC | 471,041 | $624.1 萬 | 0.03% | −368,170−43.9% | 減碼 |
| Interval Partners, LP | 460,148 | $609.7 萬 | 0.36% | +5,060+1.1% | 加碼 |
| Ancora Advisors, LLC | 370,437 | $490.8 萬 | 0.13% | +103,600+38.8% | 加碼 |
| Brookfield Asset Management Inc. | 326,025 | $432.0 萬 | 0.02% | +29,278+9.9% | 加碼 |
| Boston Partners | 325,705 | $431.6 萬 | 0.01% | +8,912+2.8% | 加碼 |
| State of Wisconsin Investment Board | 322,810 | $427.7 萬 | 0.01% | +149,090+85.8% | 加碼 |
| Geode Capital Management, LLC | 293,411 | $388.7 萬 | 0.00% | +273,218+1,353.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 291,214 | $385.8 萬 | 0.04% | +83,423+40.1% | 加碼 |
| Kennedy Capital Management, Inc. | 251,207 | $332.8 萬 | 0.07% | +55,249+28.2% | 加碼 |
| Russell Investments Group, Ltd. | 224,415 | $297.2 萬 | 0.01% | +161,165+254.8% | 加碼 |
| Full18 Capital LLC | 181,794 | $240.9 萬 | 0.97% | −12,290−6.3% | 減碼 |
| Gillson Capital LP | 164,633 | $218.1 萬 | 0.16% | −184,412−52.8% | 減碼 |
| Citadel Advisors LLC | 162,595 | $215.4 萬 | 0.00% | −1,037,405−86.5% | 減碼 |
| Point72 Asset Management, L.P. | 149,493 | $198.1 萬 | 0.01% | +99,493+199.0% | 加碼 |
| BlackRock Inc. | 144,686 | $191.7 萬 | 0.00% | +144,686 | 新進 |
| Public Employees Retirement System of Ohio | 139,816 | $185.3 萬 | 0.01% | +136,525+4,148.4% | 加碼 |
| Stifel Financial Corp | 111,500 | $147.7 萬 | 0.00% | +111,500 | 新進 |
| State Street Corp | 106,700 | $141.4 萬 | 0.00% | +106,700 | 新進 |
| Marshall Wace North America L.P. | 100,520 | $133.3 萬 | 0.01% | +100,520 | 新進 |
| Cubist Systematic Strategies, LLC | 75,551 | $100.1 萬 | 0.01% | +75,551 | 新進 |
| Private Advisor Group, LLC | 66,950 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 64,280 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 61,226 | $81.1 萬 | 0.00% | +61,226 | 新進 |
| Man Group plc | 57,400 | $76.1 萬 | 0.00% | +57,400 | 新進 |
| Gyon Technologies Capital Management, LP | 55,999 | $74.2 萬 | 0.20% | −6,038−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 49,482 | $65.6 萬 | 0.08% | +49,482 | 新進 |
| Royal Bank of Canada | 41,430 | $54.9 萬 | 0.00% | +11,384+37.9% | 加碼 |
| Goldman Sachs Group Inc | 40,319 | $53.4 萬 | 0.00% | +40,319 | 新進 |
| Envestnet Asset Management Inc | 36,062 | $47.8 萬 | 0.00% | +25,608+245.0% | 加碼 |
| Marshall Wace, LLP | 31,939 | $42.2 萬 | 0.00% | +31,939 | 新進 |
| SMH Capital Advisors Inc | 31,138 | $41.3 萬 | 0.76% | −394−1.2% | 減碼 |
| SEI Investments Co | 24,162 | $32.0 萬 | 0.00% | +4,493+22.8% | 加碼 |
| Gsa Capital Partners LLP | 23,392 | $31.0 萬 | 0.03% | +23,392 | 新進 |
| Shay Capital LLC | 20,000 | $26.5 萬 | 0.08% | −55,000−73.3% | 減碼 |
| JPMorgan Chase & Co | 18,412 | $24.4 萬 | 0.00% | +18,412 | 新進 |
| Jump Financial, LLC | 18,346 | $24.3 萬 | 0.02% | +18,346 | 新進 |
| Caption Management, LLC | 15,267 | $20.2 萬 | 0.01% | +15,267 | 新進 |
| Charles Schwab Investment Management Inc | 14,490 | $19.2 萬 | 0.00% | +14,490 | 新進 |
| Bank of New York Mellon Corp | 13,588 | $18.0 萬 | 0.00% | +13,588 | 新進 |
| Renaissance Technologies LLC | 12,300 | $16.3 萬 | 0.00% | +12,300 | 新進 |
| Raymond James & Associates | 10,423 | $13.8 萬 | 0.00% | +10,423 | 新進 |
| Penserra Capital Management LLC | 3,383 | $4.40 萬 | 0.00% | −3,242−48.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,820 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 1,500 | $2.00 萬 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 793 | $1.00 萬 | 0.00% | +393+98.3% | 加碼 |
| Bank of America Corp | 802 | $1.00 萬 | 0.00% | +802 | 新進 |
| Wells Fargo & Company | 211 | $3,000 | 0.00% | +211 | 新進 |
| Private Capital Group, LLC | 133 | $2,000 | 0.00% | +5+3.9% | 加碼 |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −740,034−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −562,394−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −591,791−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −119,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −112,136−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −25,170−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,186−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,389−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,223−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |