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 3 季 13F 持有人
Perella Weinberg Partners 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 0 家
- 持有股數
- 3,773 萬
- 較 2022 年第 2 季 −130.1 萬 (−3.3%)
- 總市值
- $2.39 億
- 較 2022 年第 2 季 +$1,102 萬 (+4.8%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 38 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,317,960 | $3,357 萬 | 0.01% | −861,906−13.9% | 減碼 |
| FMR LLC | 5,067,827 | $3,208 萬 | 0.00% | +1,267,670+33.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,727,686 | $2,360 萬 | 0.06% | −9450.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,338,060 | $2,113 萬 | 0.09% | +21,700+0.7% | 加碼 |
| BlackRock Inc. | 2,845,193 | $1,801 萬 | 0.00% | −119,392−4.0% | 減碼 |
| Schroder Investment Management Group | 2,083,911 | $1,319 萬 | 0.02% | −599,588−22.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,905,231 | $1,206 萬 | 0.14% | +357,054+23.1% | 加碼 |
| Vanguard Group Inc | 1,768,906 | $1,120 萬 | 0.00% | −382,389−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,238,200 | $783.9 萬 | 0.07% | +414,712+50.4% | 加碼 |
| Bank of America Corp | 810,263 | $512.9 萬 | 0.00% | −432,400−34.8% | 減碼 |
| Geode Capital Management, LLC | 740,895 | $468.9 萬 | 0.00% | −17,705−2.3% | 減碼 |
| Prospera Financial Services Inc | 651,800 | $412.6 萬 | 0.22% | −44,300−6.4% | 減碼 |
| State Street Corp | 642,457 | $406.7 萬 | 0.00% | +149,485+30.3% | 加碼 |
| Balyasny Asset Management LLC | 640,428 | $405.4 萬 | 0.02% | +80,209+14.3% | 加碼 |
| State of Wisconsin Investment Board | 601,430 | $380.7 萬 | 0.01% | −1,657−0.3% | 減碼 |
| Nantahala Capital Management, LLC | 505,293 | $319.9 萬 | 0.31% | +2,617+0.5% | 加碼 |
| Interval Partners, LP | 498,969 | $315.8 萬 | 0.19% | +14,966+3.1% | 加碼 |
| Azora Capital LP | 454,580 | $287.7 萬 | 0.43% | +454,580 | 新進 |
| Ancora Advisors, LLC | 386,238 | $244.4 萬 | 0.08% | +1,990+0.5% | 加碼 |
| Northern Trust Corp | 365,990 | $231.7 萬 | 0.00% | −33,370−8.4% | 減碼 |
| Boston Partners | 339,027 | $214.6 萬 | 0.00% | −222−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 290,465 | $183.7 萬 | 0.00% | +24,082+9.0% | 加碼 |
| Millennium Management LLC | 275,122 | $174.2 萬 | 0.00% | −25,348−8.4% | 減碼 |
| Bank of New York Mellon Corp | 219,554 | $139.0 萬 | 0.00% | +34,723+18.8% | 加碼 |
| UBS Group AG | 219,596 | $139.0 萬 | 0.00% | +53,031+31.8% | 加碼 |
| Citadel Advisors LLC | 200,505 | $126.9 萬 | 0.00% | +10,233+5.4% | 加碼 |
| CastleKnight Management LP | 183,200 | $116.0 萬 | 0.37% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 165,470 | $104.7 萬 | 0.01% | +165,470 | 新進 |
| Algebris (UK) Ltd | 136,703 | $86.2 萬 | 0.39% | −79,052−36.6% | 減碼 |
| Nuveen Asset Management, LLC | 133,359 | $84.4 萬 | 0.00% | −12,775−8.7% | 減碼 |
| Swiss National Bank | 109,700 | $69.4 萬 | 0.00% | +9,200+9.2% | 加碼 |
| Morgan Stanley | 105,410 | $66.6 萬 | 0.00% | +10,626+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 104,839 | $66.4 萬 | 0.00% | −11,987−10.3% | 減碼 |
| Verition Fund Management LLC | 99,863 | $63.2 萬 | 0.01% | −481,899−82.8% | 減碼 |
| Renaissance Technologies LLC | 94,000 | $59.5 萬 | 0.00% | −48,200−33.9% | 減碼 |
| Ameriprise Financial Inc | 89,720 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 83,654 | $53.0 萬 | 0.03% | −92,272−52.4% | 減碼 |
| SEI Investments Co | 80,421 | $50.9 萬 | 0.00% | +24,576+44.0% | 加碼 |
| Private Advisor Group, LLC | 70,965 | $44.9 萬 | 0.01% | +4,015+6.0% | 加碼 |
| California State Teachers Retirement System | 56,016 | $35.5 萬 | 0.00% | −2,278−3.9% | 減碼 |
| Rhumbline Advisers | 56,044 | $35.5 萬 | 0.00% | +1,945+3.6% | 加碼 |
| Goldman Sachs Group Inc | 49,172 | $31.2 萬 | 0.00% | +49,172 | 新進 |
| D. E. Shaw & Co., Inc. | 46,754 | $29.6 萬 | 0.00% | −84,295−64.3% | 減碼 |
| Atalaya Capital Management LP | 54,796 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 46,249 | $29.3 萬 | 0.01% | +46,249 | 新進 |
| Barclays PLC | 45,341 | $28.7 萬 | 0.00% | −1,511−3.2% | 減碼 |
| Envestnet Asset Management Inc | 44,580 | $28.2 萬 | 0.00% | +22,464+101.6% | 加碼 |
| Royal Bank of Canada | 42,205 | $26.7 萬 | 0.00% | +11,682+38.3% | 加碼 |
| Alliancebernstein L.P. | 35,500 | $22.5 萬 | 0.00% | +23,700+200.8% | 加碼 |
| Union Square Park Capital Management, LLC | 35,348 | $22.4 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,400 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 30,000 | $19.1 萬 | 0.02% | +30,000 | 新進 |
| Levin Capital Strategies, L.P. | 30,000 | $19.0 萬 | 0.03% | +30,000 | 新進 |
| Susquehanna International Group, LLP | 29,072 | $18.4 萬 | 0.00% | −76,424−72.4% | 減碼 |
| MetLife Investment Management | 27,062 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,492 | $16.8 萬 | 0.25% | 00.0% | 不變 |
| Credit Suisse AG | 26,674 | $16.8 萬 | 0.00% | +3,140+13.3% | 加碼 |
| New York State Common Retirement Fund | 24,822 | $15.7 萬 | 0.00% | −7,978−24.3% | 減碼 |
| Two Sigma Advisers, LP | 24,100 | $15.3 萬 | 0.00% | −1,500−5.9% | 減碼 |
| Squarepoint Ops LLC | 24,033 | $15.2 萬 | 0.00% | +24,033 | 新進 |
| JPMorgan Chase & Co | 22,606 | $14.3 萬 | 0.00% | −5,213−18.7% | 減碼 |
| Stifel Financial Corp | 21,700 | $13.7 萬 | 0.00% | +800+3.8% | 加碼 |
| Invesco Ltd. | 21,736 | $13.7 萬 | 0.00% | +1,278+6.2% | 加碼 |
| State of Wyoming | 20,893 | $13.2 萬 | 0.07% | +20,893 | 新進 |
| Deutsche Bank AG | 20,085 | $12.7 萬 | 0.00% | −166,190−89.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,801 | $12.5 萬 | 0.00% | −140−0.7% | 減碼 |
| American International Group, Inc. | 19,475 | $12.3 萬 | 0.00% | −2,329−10.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,276 | $12.2 萬 | 0.00% | +5,950+44.6% | 加碼 |
| First Trust Advisors LP | 19,113 | $12.1 萬 | 0.00% | +9,068+90.3% | 加碼 |
| Legal & General Group Plc | 16,668 | $10.5 萬 | 0.00% | +1,067+6.8% | 加碼 |
| Voya Investment Management LLC | 15,201 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,179 | $9.00 萬 | 0.00% | −5,004−26.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,308 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,077 | $8.30 萬 | 0.00% | −41,732−76.1% | 減碼 |
| Shell Asset Management Co | 13,133 | $8.30 萬 | 0.00% | −1,785−12.0% | 減碼 |
| Arizona State Retirement System | 12,577 | $8.00 萬 | 0.00% | +1,019+8.8% | 加碼 |
| HSBC Holdings PLC | 11,905 | $7.60 萬 | 0.00% | −4,701−28.3% | 減碼 |
| Jane Street Group, LLC | 10,897 | $6.90 萬 | 0.00% | +10,897 | 新進 |
| Raymond James & Associates | 10,305 | $6.50 萬 | 0.00% | −4,208−29.0% | 減碼 |
| Weiss Asset Management LP | 10,120 | $6.40 萬 | 0.00% | +10,120 | 新進 |
| Amalgamated Bank | 6,762 | $4.30 萬 | 0.00% | −483−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,013 | $2.50 萬 | 0.00% | −14,414−78.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,494 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,141 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,680 | $1.60 萬 | 0.00% | −100−3.6% | 減碼 |
| Citigroup Inc | 1,761 | $1.10 萬 | 0.00% | −5,029−74.1% | 減碼 |
| Quadrant Capital Group LLC | 1,189 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 761 | $5,000 | 0.00% | +672+755.1% | 加碼 |
| Wells Fargo & Company | 698 | $4,000 | 0.00% | −498−41.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 267 | $2,000 | 0.00% | +17+6.8% | 加碼 |
| Nisa Investment Advisors, LLC | 94 | $1,000 | 0.00% | +94 | 新進 |
| Advisor Group Holdings, Inc. | 56 | $0 | 0.00% | +30+115.4% | 加碼 |
| Bourgeon Capital Management LLC | 60 | $0 | 0.00% | +60 | 新進 |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Gillson Capital LP | 0 | $0 | 0.00% | −684,117−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −168,224−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,325−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,212−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,322−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,359−100.0% | 清倉 |