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。
2024 年第 2 季 13F 持有人
Perella Weinberg Partners 在 2024/6/30 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
- 127
- 較 2024 年第 1 季 −18 家
- 持有股數
- 4,735 萬
- 較 2024 年第 1 季 +419.7 萬 (+9.7%)
- 總市值
- $7.69 億
- 較 2024 年第 1 季 +$1.60 億 (+26.2%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 36
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,884,644 | $1.28 億 | 0.01% | +424,403+5.7% | 加碼 |
| BlackRock Inc. | 3,870,887 | $6,290 萬 | 0.00% | +556,965+16.8% | 加碼 |
| Vanguard Group Inc | 2,805,475 | $4,559 萬 | 0.00% | +313,486+12.6% | 加碼 |
| Azora Capital LP | 2,300,672 | $3,739 萬 | 2.13% | +122,278+5.6% | 加碼 |
| Westwood Holdings Group Inc. | 2,197,867 | $3,572 萬 | 0.17% | +2,197,867 | 新進 |
| Schroder Investment Management Group | 1,992,967 | $3,239 萬 | 0.04% | −76,046−3.7% | 減碼 |
| Millennium Management LLC | 1,723,785 | $2,801 萬 | 0.02% | +1,666,015+2,883.9% | 加碼 |
| Goldman Sachs Group Inc | 1,598,475 | $2,598 萬 | 0.01% | −252,251−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,324,279 | $2,152 萬 | 0.04% | −208,003−13.6% | 減碼 |
| State Street Corp | 1,319,429 | $2,144 萬 | 0.00% | +341,707+34.9% | 加碼 |
| Wasatch Advisors Inc | 1,308,984 | $2,127 萬 | 0.11% | −133,592−9.3% | 減碼 |
| William Blair Investment Management, LLC | 1,242,939 | $2,020 萬 | 0.05% | +1,242,939 | 新進 |
| Geode Capital Management, LLC | 1,223,319 | $1,988 萬 | 0.00% | +275,156+29.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,223,280 | $1,988 萬 | 0.07% | −60,490−4.7% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,184,576 | $1,925 萬 | 1.25% | +19,504+1.7% | 加碼 |
| Royce & Associates LP | 1,031,687 | $1,676 萬 | 0.16% | +187,868+22.3% | 加碼 |
| GW&K Investment Management, LLC | 999,325 | $1,624 萬 | 0.15% | −30,775−3.0% | 減碼 |
| No Street GP LP | 765,000 | $1,243 萬 | 1.05% | +15,000+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 739,771 | $1,202 萬 | 0.00% | +197,735+36.5% | 加碼 |
| Russell Investments Group, Ltd. | 588,429 | $956.2 萬 | 0.02% | −525,811−47.2% | 減碼 |
| Eagle Asset Management Inc | 572,635 | $916.2 萬 | 0.05% | +572,635 | 新進 |
| State of Wisconsin Investment Board | 526,663 | $855.8 萬 | 0.02% | +2,608+0.5% | 加碼 |
| Ceredex Value Advisors LLC | 503,266 | $817.8 萬 | 0.15% | −73,900−12.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 478,585 | $777.7 萬 | 0.62% | −43,127−8.3% | 減碼 |
| Boston Partners | 470,118 | $764.7 萬 | 0.01% | −64,850−12.1% | 減碼 |
| First Eagle Investment Management, LLC | 426,078 | $692.4 萬 | 0.02% | +142,900+50.5% | 加碼 |
| Northern Trust Corp | 408,809 | $664.3 萬 | 0.00% | +16,377+4.2% | 加碼 |
| Wellington Management Group LLP | 385,869 | $615.7 萬 | 0.00% | −53,263−12.1% | 減碼 |
| Renaissance Technologies LLC | 322,600 | $524.2 萬 | 0.01% | −18,600−5.5% | 減碼 |
| JPMorgan Chase & Co | 291,700 | $474.0 萬 | 0.00% | −75,365−20.5% | 減碼 |
| Nantahala Capital Management, LLC | 265,474 | $431.4 萬 | 0.43% | +165,696+166.1% | 加碼 |
| Bank of America Corp | 263,819 | $428.7 萬 | 0.00% | +27,859+11.8% | 加碼 |
| Franklin Resources Inc | 251,826 | $409.2 萬 | 0.00% | −72,417−22.3% | 減碼 |
| Monashee Investment Management LLC | 232,076 | $377.1 萬 | 0.49% | −19,990−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 231,729 | $376.6 萬 | 0.00% | −115,767−33.3% | 減碼 |
| Interval Partners, LP | 225,026 | $365.7 萬 | 0.11% | +132,389+142.9% | 加碼 |
| Citadel Advisors LLC | 213,301 | $346.6 萬 | 0.00% | +84,247+65.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 207,388 | $337.0 萬 | 0.01% | −146,938−41.5% | 減碼 |
| Ancora Advisors, LLC | 202,616 | $329.3 萬 | 0.08% | −78,293−27.9% | 減碼 |
| Morgan Stanley | 195,057 | $317.0 萬 | 0.00% | −45,447−18.9% | 減碼 |
| Barclays PLC | 184,870 | $300.4 萬 | 0.00% | −42,403−18.7% | 減碼 |
| Deprince Race & Zollo Inc | 173,704 | $282.3 萬 | 0.06% | −293,257−62.8% | 減碼 |
| Bank of New York Mellon Corp | 166,998 | $271.4 萬 | 0.00% | +46,926+39.1% | 加碼 |
| Ameriprise Financial Inc | 162,601 | $264.2 萬 | 0.00% | +95,318+141.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 152,439 | $247.7 萬 | 0.00% | −394,469−72.1% | 減碼 |
| Algert Global LLC | 148,025 | $240.5 萬 | 0.08% | +23,540+18.9% | 加碼 |
| Charles Schwab Investment Management Inc | 145,819 | $237.0 萬 | 0.00% | +31,149+27.2% | 加碼 |
| Public Employees Retirement System of Ohio | 122,541 | $199.1 萬 | 0.01% | +122,541 | 新進 |
| CastleKnight Management LP | 101,600 | $165.1 萬 | 0.22% | +4,993+5.2% | 加碼 |
| Wescott Financial Advisory Group, LLC | 92,860 | $150.9 萬 | 0.18% | +92,860 | 新進 |
| Swiss National Bank | 91,500 | $148.7 萬 | 0.00% | +1,100+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 80,450 | $130.7 萬 | 0.00% | +80,450 | 新進 |
| SEI Investments Co | 80,146 | $130.2 萬 | 0.00% | −3,589−4.3% | 減碼 |
| Two Sigma Investments, LP | 78,636 | $127.8 萬 | 0.00% | −126,898−61.7% | 減碼 |
| Private Advisor Group, LLC | 73,148 | $118.9 萬 | 0.01% | +394+0.5% | 加碼 |
| Invesco Ltd. | 71,807 | $116.7 萬 | 0.00% | +10,434+17.0% | 加碼 |
| Rhumbline Advisers | 70,867 | $115.2 萬 | 0.00% | +14,978+26.8% | 加碼 |
| Voloridge Investment Management, LLC | 69,112 | $112.3 萬 | 0.00% | +69,112 | 新進 |
| Two Sigma Advisers, LP | 66,900 | $108.7 萬 | 0.00% | −119,900−64.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,816 | $103.7 萬 | 0.01% | +27,116+73.9% | 加碼 |
| Alliancebernstein L.P. | 60,550 | $98.4 萬 | 0.00% | +17,080+39.3% | 加碼 |
| LPL Financial LLC | 55,649 | $90.4 萬 | 0.00% | +224+0.4% | 加碼 |
| Atalaya Capital Management LP | 54,796 | $89.0 萬 | 1.98% | 00.0% | 不變 |
| Martingale Asset Management L P | 49,024 | $79.7 萬 | 0.02% | +453+0.9% | 加碼 |
| California State Teachers Retirement System | 45,810 | $74.4 萬 | 0.00% | +362+0.8% | 加碼 |
| Susquehanna International Group, LLP | 45,369 | $73.7 萬 | 0.00% | +45,369 | 新進 |
| Nebula Research & Development LLC | 45,128 | $73.3 萬 | 0.12% | −5,347−10.6% | 減碼 |
| Wells Fargo & Company | 42,648 | $69.3 萬 | 0.00% | +28,105+193.3% | 加碼 |
| Legal & General Group Plc | 42,211 | $68.5 萬 | 0.00% | +4,628+12.3% | 加碼 |
| Globeflex Capital L P | 40,307 | $65.5 萬 | 0.07% | −7,891−16.4% | 減碼 |
| MetLife Investment Management | 30,788 | $50.0 萬 | 0.00% | +8,038+35.3% | 加碼 |
| Riverwater Partners LLC | 29,635 | $48.2 萬 | 0.36% | −3,530−10.6% | 減碼 |
| Royal Bank of Canada | 29,636 | $48.1 萬 | 0.00% | +27,327+1,183.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,805 | $46.8 萬 | 0.04% | +21,024+270.2% | 加碼 |
| Corebridge Financial, Inc. | 28,280 | $46.0 萬 | 0.00% | +28,280 | 新進 |
| UBS Group AG | 27,003 | $43.9 萬 | 0.00% | −40,119−59.8% | 減碼 |
| Ghisallo Capital Management LLC | 25,000 | $40.6 萬 | 0.04% | −25,000−50.0% | 減碼 |
| Deutsche Bank AG | 23,111 | $37.6 萬 | 0.00% | +358+1.6% | 加碼 |
| Janus Henderson Group PLC | 22,594 | $36.6 萬 | 0.00% | −68,121−75.1% | 減碼 |
| Qube Research & Technologies Ltd | 22,472 | $36.5 萬 | 0.00% | +384+1.7% | 加碼 |
| Jane Street Group, LLC | 22,157 | $36.0 萬 | 0.00% | +8,341+60.4% | 加碼 |
| Bleakley Financial Group, LLC | 22,079 | $35.9 萬 | 0.01% | −423−1.9% | 減碼 |
| Simplicity Wealth,LLC | 22,060 | $35.8 萬 | 0.01% | −423−1.9% | 減碼 |
| New York State Common Retirement Fund | 21,655 | $35.2 萬 | 0.00% | +5,850+37.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $34.4 萬 | 0.00% | +21,151 | 新進 |
| Manufacturers Life Insurance Company, The | 20,167 | $32.8 萬 | 0.00% | +4,697+30.4% | 加碼 |
| Raymond James & Associates | 20,165 | $32.8 萬 | 0.00% | +20,165 | 新進 |
| Voya Investment Management LLC | 20,056 | $32.6 萬 | 0.00% | +4,677+30.4% | 加碼 |
| Envestnet Asset Management Inc | 18,653 | $30.3 萬 | 0.00% | +7,556+68.1% | 加碼 |
| HSBC Holdings PLC | 18,430 | $29.6 萬 | 0.00% | −33,925−64.8% | 減碼 |
| Mariner, LLC | 17,668 | $28.7 萬 | 0.00% | −274−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 16,882 | $27.4 萬 | 0.01% | +572+3.5% | 加碼 |
| Price T Rowe Associates Inc | 16,733 | $27.2 萬 | 0.00% | +4,427+36.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,709 | $27.2 萬 | 0.00% | +2,537+17.9% | 加碼 |
| Commerce Bank | 13,480 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,020 | $21.2 萬 | 0.00% | +1,724+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,190 | $19.8 萬 | 0.00% | +12,190 | 新進 |
| Citigroup Inc | 11,439 | $18.6 萬 | 0.00% | +2,337+25.7% | 加碼 |
| Alpine Global Management, LLC | 11,138 | $18.1 萬 | 0.03% | +11,138 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,763 | $15.9 萬 | 0.00% | +5,379+122.7% | 加碼 |