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 4 季 13F 持有人
Perella Weinberg Partners 在 2021/12/31 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
- 86
- 較 2021 年第 3 季 +23 家
- 持有股數
- 3,776 萬
- 較 2021 年第 3 季 +172.3 萬 (+4.8%)
- 總市值
- $4.86 億
- 較 2021 年第 3 季 +$831.3 萬 (+1.7%)
- 新進機構
- 29
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,337,474 | $6,845 萬 | 0.01% | −177,829−3.2% | 減碼 |
| Westwood Holdings Group Inc. | 3,897,135 | $5,012 萬 | 0.45% | +946,985+32.1% | 加碼 |
| FMR LLC | 3,750,439 | $4,823 萬 | 0.00% | −156,783−4.0% | 減碼 |
| Samlyn Capital, LLC | 2,993,365 | $3,849 萬 | 0.59% | −127,978−4.1% | 減碼 |
| Schroder Investment Management Group | 2,983,912 | $3,837 萬 | 0.05% | +1,372,716+85.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,857,118 | $3,674 萬 | 1.69% | +83,449+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,538,768 | $3,265 萬 | 0.06% | −90,833−3.5% | 減碼 |
| Azora Capital LP | 1,556,679 | $2,002 萬 | 3.13% | −119,623−7.1% | 減碼 |
| Vanguard Group Inc | 1,350,314 | $1,737 萬 | 0.00% | +287,895+27.1% | 加碼 |
| Morgan Stanley | 1,308,426 | $1,683 萬 | 0.00% | +112,308+9.4% | 加碼 |
| Endeavour Capital Advisors Inc | 721,426 | $927.8 萬 | 1.30% | +99,544+16.0% | 加碼 |
| BlackRock Inc. | 621,649 | $799.3 萬 | 0.00% | +476,963+329.7% | 加碼 |
| Ancora Advisors, LLC | 585,977 | $753.6 萬 | 0.18% | +215,540+58.2% | 加碼 |
| Moore Capital Management, LP | 545,998 | $702.2 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 471,131 | $605.9 萬 | 0.01% | −1,108,622−70.2% | 減碼 |
| State of Wisconsin Investment Board | 383,720 | $493.5 萬 | 0.01% | +60,910+18.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 381,700 | $490.9 萬 | 0.02% | +381,700 | 新進 |
| Kennedy Capital Management, Inc. | 361,665 | $465.1 萬 | 0.10% | +110,458+44.0% | 加碼 |
| Maltese Capital Management LLC | 343,700 | $442.0 萬 | 0.73% | −205,200−37.4% | 減碼 |
| State Street Corp | 339,525 | $436.6 萬 | 0.00% | +232,825+218.2% | 加碼 |
| Geode Capital Management, LLC | 332,091 | $427.0 萬 | 0.00% | +38,680+13.2% | 加碼 |
| Boston Partners | 322,242 | $414.5 萬 | 0.00% | −3,463−1.1% | 減碼 |
| Interval Partners, LP | 299,915 | $385.7 萬 | 0.26% | −160,233−34.8% | 減碼 |
| Gillson Capital LP | 294,527 | $378.8 萬 | 0.25% | +129,894+78.9% | 加碼 |
| Nantahala Capital Management, LLC | 278,140 | $357.7 萬 | 0.22% | −202,644−42.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 276,214 | $355.2 萬 | 0.03% | −15,000−5.2% | 減碼 |
| Bank of America Corp | 241,082 | $310.1 萬 | 0.00% | +240,280+29,960.1% | 加碼 |
| Public Employees Retirement System of Ohio | 191,279 | $246.0 萬 | 0.01% | +51,463+36.8% | 加碼 |
| Full18 Capital LLC | 167,106 | $234.6 萬 | 0.99% | −14,688−8.1% | 減碼 |
| Balyasny Asset Management LLC | 170,426 | $219.2 萬 | 0.01% | −300,615−63.8% | 減碼 |
| Stifel Financial Corp | 167,500 | $215.4 萬 | 0.00% | +56,000+50.2% | 加碼 |
| Russell Investments Group, Ltd. | 145,180 | $186.6 萬 | 0.00% | −79,235−35.3% | 減碼 |
| Two Sigma Investments, LP | 94,229 | $121.2 萬 | 0.00% | +94,229 | 新進 |
| HRT Financial LP | 89,582 | $115.2 萬 | 0.01% | +89,582 | 新進 |
| Bank of New York Mellon Corp | 79,954 | $102.8 萬 | 0.00% | +66,366+488.4% | 加碼 |
| Swiss National Bank | 78,500 | $101.0 萬 | 0.00% | +78,500 | 新進 |
| Northern Trust Corp | 72,210 | $92.9 萬 | 0.00% | +10,984+17.9% | 加碼 |
| Private Advisor Group, LLC | 66,950 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 64,280 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 54,986 | $70.7 萬 | 0.00% | +30,824+127.6% | 加碼 |
| Occudo Quantitative Strategies LP | 53,015 | $68.2 萬 | 0.06% | +3,533+7.1% | 加碼 |
| Royal Bank of Canada | 52,252 | $67.2 萬 | 0.00% | +10,822+26.1% | 加碼 |
| Prelude Capital Management, LLC | 51,757 | $66.6 萬 | 0.03% | +51,757 | 新進 |
| Cubist Systematic Strategies, LLC | 50,913 | $65.5 萬 | 0.01% | −24,638−32.6% | 減碼 |
| Renaissance Technologies LLC | 49,644 | $63.8 萬 | 0.00% | +37,344+303.6% | 加碼 |
| Man Group plc | 47,100 | $60.6 萬 | 0.00% | −10,300−17.9% | 減碼 |
| Goldman Sachs Group Inc | 46,491 | $59.8 萬 | 0.00% | +6,172+15.3% | 加碼 |
| Ameriprise Financial Inc | 45,800 | $58.9 萬 | 0.00% | +45,800 | 新進 |
| Gsa Capital Partners LLP | 41,743 | $53.7 萬 | 0.07% | +18,351+78.4% | 加碼 |
| Two Sigma Advisers, LP | 38,500 | $49.5 萬 | 0.00% | +38,500 | 新進 |
| UBS Asset Management Americas Inc | 34,400 | $44.2 萬 | 0.00% | +34,400 | 新進 |
| Citadel Advisors LLC | 33,294 | $42.9 萬 | 0.00% | −129,301−79.5% | 減碼 |
| PDT Partners, LLC | 31,512 | $40.5 萬 | 0.03% | +31,512 | 新進 |
| California State Teachers Retirement System | 30,354 | $39.0 萬 | 0.00% | +30,354 | 新進 |
| Qube Research & Technologies Ltd | 27,593 | $35.5 萬 | 0.00% | +27,593 | 新進 |
| Brookfield Asset Management Inc. | 26,779 | $34.4 萬 | 0.00% | −299,246−91.8% | 減碼 |
| SMH Capital Advisors Inc | 26,662 | $34.3 萬 | 0.68% | −4,476−14.4% | 減碼 |
| Envestnet Asset Management Inc | 24,570 | $31.6 萬 | 0.00% | −11,492−31.9% | 減碼 |
| Credit Suisse AG | 21,220 | $27.2 萬 | 0.00% | +21,220 | 新進 |
| Shay Capital LLC | 20,000 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 18,516 | $23.8 萬 | 0.01% | +18,516 | 新進 |
| State of Tennessee, Treasury Department | 17,900 | $23.0 萬 | 0.00% | +17,900 | 新進 |
| Oppenheimer Asset Management Inc. | 17,449 | $22.4 萬 | 0.00% | +17,449 | 新進 |
| Shell Asset Management Co | 17,026 | $21.9 萬 | 0.00% | +17,026 | 新進 |
| ExodusPoint Capital Management, LP | 15,835 | $20.4 萬 | 0.00% | +15,835 | 新進 |
| Engineers Gate Manager LP | 15,730 | $20.2 萬 | 0.01% | +15,730 | 新進 |
| Charles Schwab Investment Management Inc | 14,490 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,093 | $18.1 萬 | 0.00% | +3,670+35.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,957 | $16.7 萬 | 0.00% | +12,957 | 新進 |
| Legal & General Group Plc | 11,690 | $15.0 萬 | 0.00% | +11,690 | 新進 |
| HSBC Holdings PLC | 11,503 | $14.7 萬 | 0.00% | +11,503 | 新進 |
| Simplex Trading, LLC | 4,958 | $6.30 萬 | 0.00% | +4,958 | 新進 |
| Acadian Asset Management LLC | 3,766 | $4.80 萬 | 0.00% | +3,766 | 新進 |
| SOA Wealth Advisors, LLC. | 2,780 | $3.50 萬 | 0.01% | −40−1.4% | 減碼 |
| Penserra Capital Management LLC | 2,303 | $2.90 萬 | 0.00% | −1,080−31.9% | 減碼 |
| CSS LLC | 1,993 | $2.60 萬 | 0.00% | +1,993 | 新進 |
| Deutsche Bank AG | 1,693 | $2.20 萬 | 0.00% | +193+12.9% | 加碼 |
| UBS Group AG | 1,215 | $1.60 萬 | 0.00% | +1,215 | 新進 |
| Wolverine Asset Management LLC | 876 | $1.10 萬 | 0.00% | +876 | 新進 |
| Advisor Group Holdings, Inc. | 793 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 657 | $8,000 | 0.00% | +657 | 新進 |
| JPMorgan Chase & Co | 198 | $3,000 | 0.00% | −18,214−98.9% | 減碼 |
| Wells Fargo & Company | 214 | $3,000 | 0.00% | +3+1.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 250 | $3,000 | 0.00% | +250 | 新進 |
| Private Capital Group, LLC | 133 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 106 | $1,000 | 0.00% | +106 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −526,122−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,493−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −55,999−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,939−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,346−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,267−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |