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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 408,809 | $664.3 萬 | 0.00% | +16,377+4.2% | 加碼 |
| First Eagle Investment Management, LLC | 426,078 | $692.4 萬 | 0.02% | +142,900+50.5% | 加碼 |
| Boston Partners | 470,118 | $764.7 萬 | 0.01% | −64,850−12.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 478,585 | $777.7 萬 | 0.62% | −43,127−8.3% | 減碼 |
| Ceredex Value Advisors LLC | 503,266 | $817.8 萬 | 0.15% | −73,900−12.8% | 減碼 |
| State of Wisconsin Investment Board | 526,663 | $855.8 萬 | 0.02% | +2,608+0.5% | 加碼 |
| Eagle Asset Management Inc | 572,635 | $916.2 萬 | 0.05% | +572,635 | 新進 |
| Russell Investments Group, Ltd. | 588,429 | $956.2 萬 | 0.02% | −525,811−47.2% | 減碼 |
| Nuveen Asset Management, LLC | 739,771 | $1,202 萬 | 0.00% | +197,735+36.5% | 加碼 |
| No Street GP LP | 765,000 | $1,243 萬 | 1.05% | +15,000+2.0% | 加碼 |
| GW&K Investment Management, LLC | 999,325 | $1,624 萬 | 0.15% | −30,775−3.0% | 減碼 |
| Royce & Associates LP | 1,031,687 | $1,676 萬 | 0.16% | +187,868+22.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,184,576 | $1,925 萬 | 1.25% | +19,504+1.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,223,280 | $1,988 萬 | 0.07% | −60,490−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,223,319 | $1,988 萬 | 0.00% | +275,156+29.0% | 加碼 |
| William Blair Investment Management, LLC | 1,242,939 | $2,020 萬 | 0.05% | +1,242,939 | 新進 |
| Wasatch Advisors Inc | 1,308,984 | $2,127 萬 | 0.11% | −133,592−9.3% | 減碼 |
| State Street Corp | 1,319,429 | $2,144 萬 | 0.00% | +341,707+34.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,324,279 | $2,152 萬 | 0.04% | −208,003−13.6% | 減碼 |
| Goldman Sachs Group Inc | 1,598,475 | $2,598 萬 | 0.01% | −252,251−13.6% | 減碼 |
| Millennium Management LLC | 1,723,785 | $2,801 萬 | 0.02% | +1,666,015+2,883.9% | 加碼 |
| Schroder Investment Management Group | 1,992,967 | $3,239 萬 | 0.04% | −76,046−3.7% | 減碼 |
| Westwood Holdings Group Inc. | 2,197,867 | $3,572 萬 | 0.17% | +2,197,867 | 新進 |
| Azora Capital LP | 2,300,672 | $3,739 萬 | 2.13% | +122,278+5.6% | 加碼 |
| Vanguard Group Inc | 2,805,475 | $4,559 萬 | 0.00% | +313,486+12.6% | 加碼 |
| BlackRock Inc. | 3,870,887 | $6,290 萬 | 0.00% | +556,965+16.8% | 加碼 |
| FMR LLC | 7,884,644 | $1.28 億 | 0.01% | +424,403+5.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,139,934−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −226,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,827−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −79,474−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,291−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −66,799−100.0% | 清倉 |
| Clayton Partners LLC | 0 | $0 | 0.00% | −56,503−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,880−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,249−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −35,348−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,645−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,172−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,734−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,792−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,699−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −15,212−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,612−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,794−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,579−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,276−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,282−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,091−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,104−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −10,682−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,398−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,807−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,928−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,373−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |