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。
2022 年第 1 季 13F 持有人
Perella Weinberg Partners 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +12 家
- 持有股數
- 4,428 萬
- 較 2021 年第 4 季 +652.3 萬 (+17.3%)
- 總市值
- $4.18 億
- 較 2021 年第 4 季 −$6,732 萬 (−13.9%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 9
- 另有 18 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,733,672 | $7,302 萬 | 0.01% | +2,396,198+44.9% | 加碼 |
| Westwood Holdings Group Inc. | 4,365,984 | $4,126 萬 | 0.38% | +468,849+12.0% | 加碼 |
| FMR LLC | 3,777,588 | $3,570 萬 | 0.00% | +27,149+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,963,631 | $2,801 萬 | 0.05% | +424,863+16.7% | 加碼 |
| Schroder Investment Management Group | 2,447,518 | $2,279 萬 | 0.03% | −536,394−18.0% | 減碼 |
| Morgan Stanley | 2,021,340 | $1,910 萬 | 0.00% | +712,914+54.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,971,264 | $1,863 萬 | 0.89% | −885,854−31.0% | 減碼 |
| Vanguard Group Inc | 1,796,676 | $1,698 萬 | 0.00% | +446,362+33.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,615,250 | $1,526 萬 | 0.05% | +1,233,550+323.2% | 加碼 |
| Samlyn Capital, LLC | 1,311,662 | $1,240 萬 | 0.19% | −1,681,703−56.2% | 減碼 |
| Azora Capital LP | 1,153,633 | $1,090 萬 | 1.82% | −403,046−25.9% | 減碼 |
| Endeavour Capital Advisors Inc | 835,800 | $789.8 萬 | 1.26% | +114,374+15.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 820,700 | $775.6 萬 | 0.03% | +820,700 | 新進 |
| Bank of America Corp | 784,157 | $741.1 萬 | 0.00% | +543,075+225.3% | 加碼 |
| BlackRock Inc. | 758,099 | $716.4 萬 | 0.00% | +136,450+21.9% | 加碼 |
| Millennium Management LLC | 700,023 | $661.5 萬 | 0.01% | +228,892+48.6% | 加碼 |
| State of Wisconsin Investment Board | 592,800 | $560.2 萬 | 0.01% | +209,080+54.5% | 加碼 |
| Gillson Capital LP | 551,962 | $521.6 萬 | 0.42% | +257,435+87.4% | 加碼 |
| Ancora Advisors, LLC | 528,658 | $499.6 萬 | 0.12% | −57,319−9.8% | 減碼 |
| Stifel Financial Corp | 518,000 | $489.5 萬 | 0.01% | +350,500+209.3% | 加碼 |
| Nantahala Capital Management, LLC | 502,676 | $475.0 萬 | 0.33% | +224,536+80.7% | 加碼 |
| Interval Partners, LP | 430,037 | $406.4 萬 | 0.31% | +130,122+43.4% | 加碼 |
| Kennedy Capital Management, Inc. | 368,523 | $348.3 萬 | 0.08% | +6,858+1.9% | 加碼 |
| Prospera Financial Services Inc | 363,600 | $343.6 萬 | 0.14% | +363,600 | 新進 |
| Geode Capital Management, LLC | 352,235 | $332.8 萬 | 0.00% | +20,144+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 336,400 | $317.9 萬 | 0.04% | +60,186+21.8% | 加碼 |
| Boston Partners | 318,307 | $300.8 萬 | 0.00% | −3,935−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 315,663 | $298.3 萬 | 0.01% | +288,884+1,078.8% | 加碼 |
| State Street Corp | 298,007 | $281.6 萬 | 0.00% | −41,518−12.2% | 減碼 |
| Full18 Capital LLC | 245,463 | $261.5 萬 | 0.60% | +78,357+46.9% | 加碼 |
| Susquehanna International Group, LLP | 258,557 | $244.3 萬 | 0.00% | +258,557 | 新進 |
| Norges Bank | 232,400 | $219.6 萬 | 0.00% | +232,400 | 新進 |
| HRT Financial LP | 191,686 | $181.1 萬 | 0.01% | +102,104+114.0% | 加碼 |
| Public Employees Retirement System of Ohio | 191,279 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 180,843 | $170.9 萬 | 0.01% | +10,417+6.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 138,541 | $130.9 萬 | 0.01% | +87,628+172.1% | 加碼 |
| Marshall Wace, LLP | 122,919 | $116.3 萬 | 0.00% | +122,919 | 新進 |
| Engineers Gate Manager LP | 111,200 | $105.1 萬 | 0.04% | +95,470+606.9% | 加碼 |
| UBS Group AG | 109,391 | $103.4 萬 | 0.00% | +108,176+8,903.4% | 加碼 |
| Citadel Advisors LLC | 104,686 | $98.9 萬 | 0.00% | +71,392+214.4% | 加碼 |
| Maltese Capital Management LLC | 100,000 | $94.5 萬 | 0.18% | −243,700−70.9% | 減碼 |
| Swiss National Bank | 85,700 | $81.0 萬 | 0.00% | +7,200+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,001 | $80.3 萬 | 0.00% | +85,001 | 新進 |
| Bank of New York Mellon Corp | 81,682 | $77.1 萬 | 0.00% | +1,728+2.2% | 加碼 |
| Northern Trust Corp | 77,229 | $73.0 萬 | 0.00% | +5,019+7.0% | 加碼 |
| JPMorgan Chase & Co | 70,063 | $66.2 萬 | 0.00% | +69,865+35,285.4% | 加碼 |
| Goldman Sachs Group Inc | 68,683 | $64.9 萬 | 0.00% | +22,192+47.7% | 加碼 |
| Atalaya Capital Management LP | 74,541 | $62.7 萬 | 0.07% | +74,541 | 新進 |
| Westfield Capital Management Co LP | 64,280 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,200 | $56.9 萬 | 0.00% | +14,400+31.4% | 加碼 |
| Two Sigma Investments, LP | 58,658 | $55.4 萬 | 0.00% | −35,571−37.7% | 減碼 |
| Jane Street Group, LLC | 56,892 | $53.8 萬 | 0.00% | +56,892 | 新進 |
| ExodusPoint Capital Management, LP | 55,868 | $52.8 萬 | 0.01% | +40,033+252.8% | 加碼 |
| Royal Bank of Canada | 55,732 | $52.7 萬 | 0.00% | +3,480+6.7% | 加碼 |
| Trexquant Investment LP | 55,078 | $52.0 萬 | 0.02% | +36,562+197.5% | 加碼 |
| Verition Fund Management LLC | 54,647 | $51.6 萬 | 0.01% | +54,647 | 新進 |
| Occudo Quantitative Strategies LP | 54,319 | $51.3 萬 | 0.04% | +1,304+2.5% | 加碼 |
| SEI Investments Co | 51,602 | $48.8 萬 | 0.00% | −3,384−6.2% | 減碼 |
| Renaissance Technologies LLC | 49,400 | $46.7 萬 | 0.00% | −244−0.5% | 減碼 |
| Squarepoint Ops LLC | 48,665 | $46.0 萬 | 0.00% | +48,665 | 新進 |
| Barclays PLC | 38,519 | $36.4 萬 | 0.00% | +38,519 | 新進 |
| Union Square Park Capital Management, LLC | 35,348 | $33.4 萬 | 0.27% | +35,348 | 新進 |
| PDT Partners, LLC | 35,212 | $33.3 萬 | 0.03% | +3,700+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 34,400 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,080 | $31.3 萬 | 0.00% | +2,726+9.0% | 加碼 |
| SMH Capital Advisors Inc | 26,662 | $25.2 萬 | 0.41% | 00.0% | 不變 |
| Credit Suisse AG | 26,250 | $24.8 萬 | 0.00% | +5,030+23.7% | 加碼 |
| Prelude Capital Management, LLC | 23,522 | $22.2 萬 | 0.01% | −28,235−54.6% | 減碼 |
| Envestnet Asset Management Inc | 20,504 | $19.4 萬 | 0.00% | −4,066−16.5% | 減碼 |
| Two Sigma Advisers, LP | 20,400 | $19.3 萬 | 0.00% | −18,100−47.0% | 減碼 |
| Shay Capital LLC | 20,000 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 18,699 | $17.7 萬 | 0.00% | +1,250+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 17,353 | $16.4 萬 | 0.00% | −10,240−37.1% | 減碼 |
| Shell Asset Management Co | 14,883 | $14.1 萬 | 0.00% | −2,143−12.6% | 減碼 |
| Raymond James & Associates | 14,737 | $13.9 萬 | 0.00% | +644+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 14,490 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,161 | $13.7 萬 | 0.00% | +2,658+23.1% | 加碼 |
| Citigroup Inc | 12,791 | $12.1 萬 | 0.00% | +12,134+1,846.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,832 | $12.1 萬 | 0.03% | +12,832 | 新進 |
| XTX Topco Ltd | 12,790 | $12.1 萬 | 0.05% | +12,790 | 新進 |
| Mirabella Financial Services LLP | 12,213 | $11.5 萬 | 0.01% | +12,213 | 新進 |
| Walleye Capital LLC | 11,934 | $11.3 萬 | 0.00% | +11,934 | 新進 |
| Legal & General Group Plc | 11,690 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,806 | $10.3 萬 | 0.00% | +10,806 | 新進 |
| Sciencast Management LP | 11,800 | $10.2 萬 | 0.02% | +11,800 | 新進 |
| Gyon Technologies Capital Management, LP | 10,491 | $9.90 萬 | 0.07% | +10,491 | 新進 |
| Man Group plc | 10,000 | $9.40 萬 | 0.00% | −37,100−78.8% | 減碼 |
| Simplex Trading, LLC | 7,732 | $7.30 萬 | 0.00% | +2,774+55.9% | 加碼 |
| Wolverine Asset Management LLC | 5,739 | $5.40 萬 | 0.00% | +4,863+555.1% | 加碼 |
| Paloma Partners Management Co | 5,591 | $5.30 萬 | 0.00% | +5,591 | 新進 |
| SOA Wealth Advisors, LLC. | 2,780 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,959 | $1.80 萬 | 0.00% | −344−14.9% | 減碼 |
| Deutsche Bank AG | 1,693 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 819 | $8,000 | 0.00% | +26+3.3% | 加碼 |
| Ovata Capital Management Ltd | 700 | $7,000 | 0.00% | +700 | 新進 |
| Wells Fargo & Company | 481 | $4,000 | 0.00% | +267+124.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 138 | $1,000 | 0.00% | +5+3.8% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −545,998−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −145,180−100.0% | 清倉 |