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 2 季 13F 持有人
Perella Weinberg Partners 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 −3 家
- 持有股數
- 3,903 萬
- 較 2022 年第 1 季 −500.3 萬 (−11.4%)
- 總市值
- $2.28 億
- 較 2022 年第 1 季 −$1.88 億 (−45.2%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 30
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,179,866 | $3,595 萬 | 0.01% | −1,553,806−20.1% | 減碼 |
| FMR LLC | 3,800,157 | $2,215 萬 | 0.00% | +22,569+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,728,631 | $2,174 萬 | 0.05% | +765,000+25.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,316,360 | $1,933 萬 | 0.08% | +1,701,110+105.3% | 加碼 |
| BlackRock Inc. | 2,964,585 | $1,728 萬 | 0.00% | +2,206,486+291.1% | 加碼 |
| Schroder Investment Management Group | 2,683,499 | $1,589 萬 | 0.02% | +235,981+9.6% | 加碼 |
| Vanguard Group Inc | 2,151,295 | $1,254 萬 | 0.00% | +354,619+19.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,548,177 | $902.5 萬 | 0.10% | −2,817,807−64.5% | 減碼 |
| Bank of America Corp | 1,242,663 | $724.5 萬 | 0.00% | +458,506+58.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 823,488 | $480.1 萬 | 0.05% | +487,088+144.8% | 加碼 |
| Geode Capital Management, LLC | 758,600 | $442.2 萬 | 0.00% | +406,365+115.4% | 加碼 |
| Prospera Financial Services Inc | 696,100 | $405.8 萬 | 0.21% | +332,500+91.4% | 加碼 |
| Gillson Capital LP | 684,117 | $398.8 萬 | 0.39% | +132,155+23.9% | 加碼 |
| State of Wisconsin Investment Board | 603,087 | $351.6 萬 | 0.01% | +10,287+1.7% | 加碼 |
| Verition Fund Management LLC | 581,762 | $339.2 萬 | 0.07% | +527,115+964.6% | 加碼 |
| Balyasny Asset Management LLC | 560,219 | $326.6 萬 | 0.01% | +379,376+209.8% | 加碼 |
| Nantahala Capital Management, LLC | 502,676 | $293.1 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 492,972 | $287.4 萬 | 0.00% | +194,965+65.4% | 加碼 |
| Interval Partners, LP | 484,003 | $282.2 萬 | 0.20% | +53,966+12.5% | 加碼 |
| Northern Trust Corp | 399,360 | $232.8 萬 | 0.00% | +322,131+417.1% | 加碼 |
| Ancora Advisors, LLC | 384,248 | $224.0 萬 | 0.06% | −144,410−27.3% | 減碼 |
| Boston Partners | 339,249 | $197.8 萬 | 0.00% | +20,942+6.6% | 加碼 |
| Millennium Management LLC | 300,470 | $175.2 萬 | 0.00% | −399,553−57.1% | 減碼 |
| Russell Investments Group, Ltd. | 266,383 | $155.1 萬 | 0.00% | +266,383 | 新進 |
| Algebris (UK) Ltd | 215,755 | $125.8 萬 | 0.51% | +215,755 | 新進 |
| Citadel Advisors LLC | 190,272 | $110.9 萬 | 0.00% | +85,586+81.8% | 加碼 |
| Deutsche Bank AG | 186,275 | $108.6 萬 | 0.00% | +184,582+10,902.7% | 加碼 |
| Bank of New York Mellon Corp | 184,831 | $107.8 萬 | 0.00% | +103,149+126.3% | 加碼 |
| CastleKnight Management LP | 183,200 | $106.8 萬 | 0.33% | +183,200 | 新進 |
| Engineers Gate Manager LP | 175,926 | $102.6 萬 | 0.04% | +64,726+58.2% | 加碼 |
| Kennedy Capital Management, Inc. | 168,224 | $98.1 萬 | 0.03% | −200,299−54.4% | 減碼 |
| UBS Group AG | 166,565 | $97.1 萬 | 0.00% | +57,174+52.3% | 加碼 |
| Nuveen Asset Management, LLC | 146,134 | $85.2 萬 | 0.00% | +146,134 | 新進 |
| Renaissance Technologies LLC | 142,200 | $82.9 萬 | 0.00% | +92,800+187.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,049 | $76.4 萬 | 0.00% | +46,048+54.2% | 加碼 |
| Charles Schwab Investment Management Inc | 116,826 | $68.2 萬 | 0.00% | +102,336+706.3% | 加碼 |
| Susquehanna International Group, LLP | 105,496 | $61.5 萬 | 0.00% | −153,061−59.2% | 減碼 |
| Swiss National Bank | 100,500 | $58.6 萬 | 0.00% | +14,800+17.3% | 加碼 |
| Morgan Stanley | 94,784 | $55.3 萬 | 0.00% | −1,926,556−95.3% | 減碼 |
| Ameriprise Financial Inc | 89,720 | $52.3 萬 | 0.00% | +29,520+49.0% | 加碼 |
| Private Advisor Group, LLC | 66,950 | $39.0 萬 | 0.00% | +66,950 | 新進 |
| California State Teachers Retirement System | 58,294 | $34.0 萬 | 0.00% | +25,214+76.2% | 加碼 |
| SEI Investments Co | 55,845 | $32.6 萬 | 0.00% | +4,243+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,809 | $32.0 萬 | 0.00% | −83,732−60.4% | 減碼 |
| Rhumbline Advisers | 54,099 | $31.5 萬 | 0.00% | +54,099 | 新進 |
| Barclays PLC | 46,852 | $27.4 萬 | 0.00% | +8,333+21.6% | 加碼 |
| Atalaya Capital Management LP | 54,796 | $27.2 萬 | 0.03% | −19,745−26.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 42,325 | $24.7 萬 | 0.02% | −1,928,939−97.9% | 減碼 |
| Union Square Park Capital Management, LLC | 35,348 | $20.6 萬 | 0.25% | 00.0% | 不變 |
| PDT Partners, LLC | 35,212 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,400 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 33,322 | $19.4 萬 | 0.02% | −20,997−38.7% | 減碼 |
| New York State Common Retirement Fund | 32,800 | $19.1 萬 | 0.00% | +32,800 | 新進 |
| Royal Bank of Canada | 30,523 | $17.8 萬 | 0.00% | −25,209−45.2% | 減碼 |
| JPMorgan Chase & Co | 27,819 | $16.2 萬 | 0.00% | −42,244−60.3% | 減碼 |
| MetLife Investment Management | 27,062 | $15.8 萬 | 0.00% | +27,062 | 新進 |
| SMH Capital Advisors Inc | 26,492 | $15.4 萬 | 0.21% | −170−0.6% | 減碼 |
| Two Sigma Advisers, LP | 25,600 | $14.9 萬 | 0.00% | +5,200+25.5% | 加碼 |
| Credit Suisse AG | 23,534 | $13.8 萬 | 0.00% | −2,716−10.3% | 減碼 |
| Walleye Capital LLC | 22,359 | $13.0 萬 | 0.00% | +10,425+87.4% | 加碼 |
| Envestnet Asset Management Inc | 22,116 | $12.9 萬 | 0.00% | +1,612+7.9% | 加碼 |
| American International Group, Inc. | 21,804 | $12.7 萬 | 0.00% | +21,804 | 新進 |
| Stifel Financial Corp | 20,900 | $12.2 萬 | 0.00% | −497,100−96.0% | 減碼 |
| Invesco Ltd. | 20,458 | $12.0 萬 | 0.00% | +20,458 | 新進 |
| Manufacturers Life Insurance Company, The | 19,941 | $11.6 萬 | 0.00% | +19,941 | 新進 |
| Oppenheimer Asset Management Inc. | 19,183 | $11.2 萬 | 0.00% | +484+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,427 | $10.7 萬 | 0.00% | +18,427 | 新進 |
| HSBC Holdings PLC | 16,606 | $9.70 萬 | 0.00% | +2,445+17.3% | 加碼 |
| Legal & General Group Plc | 15,601 | $9.10 萬 | 0.00% | +3,911+33.5% | 加碼 |
| Voya Investment Management LLC | 15,201 | $8.90 萬 | 0.00% | +15,201 | 新進 |
| Shell Asset Management Co | 14,918 | $8.70 萬 | 0.00% | +35+0.2% | 加碼 |
| Raymond James & Associates | 14,513 | $8.50 萬 | 0.00% | −224−1.5% | 減碼 |
| Gsa Capital Partners LLP | 13,915 | $8.10 萬 | 0.01% | +13,915 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,308 | $7.80 萬 | 0.00% | +13,308 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,326 | $7.80 萬 | 0.00% | +13,326 | 新進 |
| Alliancebernstein L.P. | 11,800 | $6.90 萬 | 0.00% | +11,800 | 新進 |
| Landscape Capital Management, L.L.C. | 11,581 | $6.80 萬 | 0.01% | +11,581 | 新進 |
| Arizona State Retirement System | 11,558 | $6.70 萬 | 0.00% | +11,558 | 新進 |
| STRS Ohio | 10,800 | $6.20 萬 | 0.00% | +10,800 | 新進 |
| First Trust Advisors LP | 10,045 | $5.90 萬 | 0.00% | +10,045 | 新進 |
| Amalgamated Bank | 7,245 | $4.20 萬 | 0.00% | +7,245 | 新進 |
| Citigroup Inc | 6,790 | $4.00 萬 | 0.00% | −6,001−46.9% | 減碼 |
| Wolverine Asset Management LLC | 6,494 | $3.70 萬 | 0.00% | +755+13.2% | 加碼 |
| Simplex Trading, LLC | 4,233 | $2.40 萬 | 0.00% | −3,499−45.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,494 | $2.00 萬 | 0.00% | +3,494 | 新進 |
| Metropolitan Life Insurance Co | 3,141 | $1.83 萬 | 0.00% | +3,141 | 新進 |
| SOA Wealth Advisors, LLC. | 2,780 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,397 | $1.30 萬 | 0.00% | +438+22.4% | 加碼 |
| Wells Fargo & Company | 1,196 | $7,000 | 0.00% | +715+148.6% | 加碼 |
| Quadrant Capital Group LLC | 1,189 | $7,000 | 0.00% | +1,189 | 新進 |
| Point72 Hong Kong Ltd | 494 | $3,000 | 0.00% | +494 | 新進 |
| Blue Bell Private Wealth Management, LLC | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 89 | $1,000 | 0.00% | +89 | 新進 |
| Advisor Group Holdings, Inc. | 26 | $0 | 0.00% | −793−96.8% | 減碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,311,662−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −1,153,633−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −835,800−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −820,700−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −315,663−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −232,400−100.0% | 清倉 |