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。
2023 年第 3 季 13F 持有人
Perella Weinberg Partners 在 2023/9/30 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
- 102
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,424 萬
- 較 2023 年第 2 季 +61.9 萬 (+1.8%)
- 總市值
- $3.48 億
- 較 2023 年第 2 季 +$6,846 萬 (+24.5%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 28 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,780,259 | $5,884 萬 | 0.01% | +210,342+3.8% | 加碼 |
| BlackRock Inc. | 3,105,986 | $3,162 萬 | 0.00% | −91,502−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,818,614 | $2,869 萬 | 0.07% | +61,333+2.2% | 加碼 |
| Schroder Investment Management Group | 2,294,531 | $2,336 萬 | 0.03% | +9,366+0.4% | 加碼 |
| Vanguard Group Inc | 2,280,188 | $2,321 萬 | 0.00% | −49,275−2.1% | 減碼 |
| Wellington Management Group LLP | 2,113,638 | $2,138 萬 | 0.00% | −702,142−24.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,055,880 | $2,093 萬 | 0.08% | +123,540+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,522,178 | $1,550 萬 | 0.03% | +15,345+1.0% | 加碼 |
| Geode Capital Management, LLC | 867,432 | $883.2 萬 | 0.00% | +27,128+3.2% | 加碼 |
| State Street Corp | 830,248 | $845.2 萬 | 0.00% | +55,095+7.1% | 加碼 |
| Ceredex Value Advisors LLC | 804,900 | $819.4 萬 | 0.14% | −67,200−7.7% | 減碼 |
| Royce & Associates LP | 745,412 | $758.8 萬 | 0.08% | +367,462+97.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 710,625 | $723.4 萬 | 0.55% | +710,625 | 新進 |
| Deprince Race & Zollo Inc | 703,351 | $716.0 萬 | 0.17% | −228,872−24.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 530,579 | $540.1 萬 | 0.01% | +316,531+147.9% | 加碼 |
| Nuveen Asset Management, LLC | 510,230 | $519.4 萬 | 0.00% | −71,314−12.3% | 減碼 |
| State of Wisconsin Investment Board | 497,139 | $506.1 萬 | 0.02% | −29,340−5.6% | 減碼 |
| Prospera Financial Services Inc | 420,650 | $428.2 萬 | 0.17% | −76,500−15.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 410,778 | $418.2 萬 | 0.31% | +112,505+37.7% | 加碼 |
| Northern Trust Corp | 385,530 | $392.5 萬 | 0.00% | +5,216+1.4% | 加碼 |
| Boston Partners | 345,337 | $351.5 萬 | 0.00% | +42,400+14.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 293,132 | $298.4 萬 | 0.02% | +19,939+7.3% | 加碼 |
| Ancora Advisors, LLC | 286,858 | $292.0 萬 | 0.08% | −5,580−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 277,125 | $282.1 萬 | 0.03% | −522,817−65.4% | 減碼 |
| Azora Capital LP | 274,693 | $279.6 萬 | 0.31% | +274,693 | 新進 |
| Nantahala Capital Management, LLC | 258,273 | $262.9 萬 | 0.33% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 186,303 | $189.7 萬 | 0.00% | +186,303 | 新進 |
| Renaissance Technologies LLC | 179,400 | $182.6 萬 | 0.00% | +15,600+9.5% | 加碼 |
| Bank of New York Mellon Corp | 172,235 | $175.3 萬 | 0.00% | +3,002+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 165,525 | $168.5 萬 | 0.00% | +132,334+398.7% | 加碼 |
| Morgan Stanley | 137,919 | $140.4 萬 | 0.00% | +2,736+2.0% | 加碼 |
| Millennium Management LLC | 133,175 | $135.6 萬 | 0.00% | −175,567−56.9% | 減碼 |
| Goldman Sachs Group Inc | 121,397 | $123.6 萬 | 0.00% | +23,607+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 116,754 | $118.9 萬 | 0.00% | −394−0.3% | 減碼 |
| Bank of America Corp | 111,218 | $113.2 萬 | 0.00% | +62,953+130.4% | 加碼 |
| CastleKnight Management LP | 103,200 | $105.1 萬 | 0.18% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 100,294 | $102.1 萬 | 0.01% | −1,596−1.6% | 減碼 |
| Swiss National Bank | 87,800 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 86,545 | $88.1 萬 | 0.04% | −99,800−53.6% | 減碼 |
| Ameriprise Financial Inc | 83,120 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 79,494 | $80.9 萬 | 0.00% | +12,565+18.8% | 加碼 |
| Private Advisor Group, LLC | 70,965 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 64,629 | $65.8 萬 | 0.00% | +8,100+14.3% | 加碼 |
| Citadel Advisors LLC | 61,965 | $63.1 萬 | 0.00% | +52,835+578.7% | 加碼 |
| Barclays PLC | 61,411 | $62.5 萬 | 0.00% | +9,185+17.6% | 加碼 |
| Rhumbline Advisers | 56,180 | $57.2 萬 | 0.00% | +143+0.3% | 加碼 |
| Atalaya Capital Management LP | 54,796 | $47.4 萬 | 0.53% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,850 | $46.7 萬 | 0.00% | −2,490−5.2% | 減碼 |
| California State Teachers Retirement System | 44,414 | $45.2 萬 | 0.00% | −5,220−10.5% | 減碼 |
| Legal & General Group Plc | 37,828 | $38.5 萬 | 0.00% | +11,303+42.6% | 加碼 |
| Credit Suisse AG | 36,689 | $37.3 萬 | 0.00% | −16,106−30.5% | 減碼 |
| Union Square Park Capital Management, LLC | 35,348 | $36.0 萬 | 0.71% | 00.0% | 不變 |
| Channing Capital Management, LLC | 34,072 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 33,447 | $34.0 萬 | 0.00% | +5,943+21.6% | 加碼 |
| Riverwater Partners LLC | 32,860 | $33.5 萬 | 0.30% | +19,326+142.8% | 加碼 |
| JPMorgan Chase & Co | 29,123 | $29.6 萬 | 0.00% | −4,549−13.5% | 減碼 |
| Jane Street Group, LLC | 25,692 | $26.2 萬 | 0.00% | +4,401+20.7% | 加碼 |
| SMH Capital Advisors Inc | 23,796 | $24.2 萬 | 0.56% | −1,045−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,481 | $23.9 萬 | 0.00% | −30,217−56.3% | 減碼 |
| Janus Henderson Group PLC | 22,821 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 22,816 | $23.2 萬 | 0.00% | −18,180−44.3% | 減碼 |
| STRS Ohio | 22,800 | $23.2 萬 | 0.00% | −27,100−54.3% | 減碼 |
| MetLife Investment Management | 22,750 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,551 | $21.9 萬 | 0.00% | +21,551 | 新進 |
| Allspring Global Investments Holdings, LLC | 21,527 | $21.9 萬 | 0.00% | −13,493−38.5% | 減碼 |
| American International Group, Inc. | 20,996 | $21.4 萬 | 0.00% | +474+2.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 19,794 | $20.2 萬 | 0.04% | −4,924−19.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,276 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,034 | $19.4 萬 | 0.00% | +4,607+31.9% | 加碼 |
| Mariner, LLC | 18,848 | $19.2 萬 | 0.00% | −3,769−16.7% | 減碼 |
| Voya Investment Management LLC | 18,679 | $19.0 萬 | 0.00% | +912+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,316 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,136 | $16.4 萬 | 0.01% | +4,430+37.8% | 加碼 |
| Sawtooth Solutions, LLC | 16,136 | $16.4 萬 | 0.01% | +4,474+38.4% | 加碼 |
| Kennedy Capital Management, Inc. | 15,454 | $15.7 萬 | 0.00% | +363+2.4% | 加碼 |
| New York State Common Retirement Fund | 14,650 | $14.9 萬 | 0.00% | +61+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,452 | $13.7 萬 | 0.00% | +232+1.8% | 加碼 |
| Two Sigma Investments, LP | 13,314 | $13.6 萬 | 0.00% | +13,314 | 新進 |
| XTX Topco Ltd | 12,578 | $12.8 萬 | 0.02% | +12,578 | 新進 |
| HSBC Holdings PLC | 12,449 | $12.7 萬 | 0.00% | +12,449 | 新進 |
| State Board of Administration of Florida Retirement System | 12,190 | $12.4 萬 | 0.00% | +90+0.7% | 加碼 |
| Aquatic Capital Management LLC | 11,500 | $11.7 萬 | 0.00% | +7,200+167.4% | 加碼 |
| Arizona State Retirement System | 11,322 | $11.5 萬 | 0.00% | +20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,413 | $8.56 萬 | 0.00% | −9,373−52.7% | 減碼 |
| State of Wyoming | 7,205 | $7.33 萬 | 0.02% | +7,205 | 新進 |
| Amalgamated Bank | 6,239 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,088 | $6.20 萬 | 0.00% | +6,088 | 新進 |
| Royal Bank of Canada | 5,268 | $5.40 萬 | 0.00% | +2,621+99.0% | 加碼 |
| Quarry LP | 3,799 | $3.87 萬 | 0.03% | +1,948+105.2% | 加碼 |
| New York State Teachers Retirement System | 3,685 | $3.80 萬 | 0.00% | +398+12.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,494 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,622 | $2.67 萬 | 0.01% | −58−2.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,373 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,517 | $1.54 萬 | 0.00% | +258+20.5% | 加碼 |
| Quadrant Capital Group LLC | 1,189 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 822 | $8,000 | 0.00% | +37+4.7% | 加碼 |
| Comerica Bank | 294 | $2,993 | 0.00% | +294 | 新進 |
| Parallel Advisors, LLC | 182 | $1,853 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94 | $957 | 0.00% | 00.0% | 不變 |