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 3 季 13F 持有人
Perella Weinberg Partners 在 2024/9/30 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
- 148
- 較 2024 年第 2 季 +24 家
- 持有股數
- 4,994 萬
- 較 2024 年第 2 季 +652.0 萬 (+15.0%)
- 總市值
- $9.68 億
- 較 2024 年第 2 季 +$2.63 億 (+37.3%)
- 新進機構
- 33
- 另有 52 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,880,354 | $1.52 億 | 0.01% | −4,290−0.1% | 減碼 |
| BlackRock, Inc. | 3,972,263 | $7,670 萬 | 0.00% | +3,972,263 | 新進 |
| Vanguard Group Inc | 2,903,525 | $5,607 萬 | 0.00% | +98,050+3.5% | 加碼 |
| Azora Capital LP | 2,411,042 | $4,656 萬 | 2.51% | +110,370+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,096,432 | $4,048 萬 | 0.17% | −101,435−4.6% | 減碼 |
| Schroder Investment Management Group | 1,740,233 | $3,352 萬 | 0.03% | −252,734−12.7% | 減碼 |
| Goldman Sachs Group Inc | 1,547,950 | $2,989 萬 | 0.01% | −50,525−3.2% | 減碼 |
| Wasatch Advisors Inc | 1,483,429 | $2,865 萬 | 0.14% | +174,445+13.3% | 加碼 |
| State Street Corp | 1,379,418 | $2,664 萬 | 0.00% | +59,989+4.5% | 加碼 |
| Geode Capital Management, LLC | 1,257,620 | $2,429 萬 | 0.00% | +34,301+2.8% | 加碼 |
| William Blair Investment Management, LLC | 1,206,129 | $2,329 萬 | 0.06% | −36,810−3.0% | 減碼 |
| Royce & Associates LP | 1,179,111 | $2,277 萬 | 0.21% | +147,424+14.3% | 加碼 |
| Wellington Management Group LLP | 1,157,605 | $2,235 萬 | 0.00% | +771,736+200.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,100,619 | $2,125 萬 | 1.10% | −83,957−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,037,615 | $2,004 萬 | 0.04% | −286,664−21.6% | 減碼 |
| Macquarie Group Ltd | 991,204 | $1,914 萬 | 0.02% | +991,204 | 新進 |
| Eagle Asset Management Inc | 756,540 | $1,848 萬 | 0.09% | +183,905+32.1% | 加碼 |
| GW&K Investment Management, LLC | 953,226 | $1,841 萬 | 0.16% | −46,099−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 899,470 | $1,737 萬 | 0.06% | −323,810−26.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 865,274 | $1,671 萬 | 1.39% | +386,689+80.8% | 加碼 |
| Ameriprise Financial Inc | 831,429 | $1,605 萬 | 0.00% | +668,828+411.3% | 加碼 |
| Driehaus Capital Management LLC | 651,329 | $1,258 萬 | 0.11% | +651,329 | 新進 |
| No Street GP LP | 597,615 | $1,154 萬 | 0.89% | −167,385−21.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 570,719 | $1,102 萬 | 0.04% | +363,331+175.2% | 加碼 |
| First Eagle Investment Management, LLC | 534,078 | $1,031 萬 | 0.02% | +108,000+25.3% | 加碼 |
| State of Wisconsin Investment Board | 525,278 | $1,014 萬 | 0.03% | −1,385−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 512,230 | $989.1 萬 | 0.01% | −76,199−12.9% | 減碼 |
| Boston Partners | 500,020 | $966.7 萬 | 0.01% | +29,902+6.4% | 加碼 |
| Northern Trust Corp | 471,374 | $910.2 萬 | 0.00% | +62,565+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 469,839 | $907.3 萬 | 0.00% | −269,932−36.5% | 減碼 |
| Bank of America Corp | 460,185 | $888.6 萬 | 0.00% | +196,366+74.4% | 加碼 |
| JPMorgan Chase & Co | 435,922 | $841.8 萬 | 0.00% | +144,222+49.4% | 加碼 |
| Charles Schwab Investment Management Inc | 434,005 | $838.1 萬 | 0.00% | +288,186+197.6% | 加碼 |
| Balyasny Asset Management LLC | 419,188 | $809.5 萬 | 0.02% | +419,188 | 新進 |
| Ceredex Value Advisors LLC | 371,019 | $716.4 萬 | 0.14% | −132,247−26.3% | 減碼 |
| Morgan Stanley | 344,216 | $664.7 萬 | 0.00% | +149,159+76.5% | 加碼 |
| Invesco Ltd. | 291,533 | $563.0 萬 | 0.00% | +219,726+306.0% | 加碼 |
| Renaissance Technologies LLC | 264,700 | $511.1 萬 | 0.01% | −57,900−17.9% | 減碼 |
| Ancora Advisors, LLC | 202,616 | $391.3 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 186,387 | $359.9 萬 | 0.00% | +1,517+0.8% | 加碼 |
| Monashee Investment Management LLC | 185,981 | $359.1 萬 | 0.39% | −46,095−19.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 174,525 | $337.0 萬 | 0.00% | +22,086+14.5% | 加碼 |
| Algert Global LLC | 158,646 | $306.3 萬 | 0.08% | +10,621+7.2% | 加碼 |
| Interval Partners, LP | 155,278 | $299.8 萬 | 0.09% | −69,748−31.0% | 減碼 |
| FJ Capital Management LLC | 135,700 | $262.0 萬 | 0.27% | +135,700 | 新進 |
| Dimensional Fund Advisors LP | 129,465 | $250.0 萬 | 0.00% | −102,264−44.1% | 減碼 |
| Bank of New York Mellon Corp | 129,125 | $249.3 萬 | 0.00% | −37,873−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 122,541 | $236.6 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 122,234 | $236.0 萬 | 0.03% | +122,234 | 新進 |
| Millennium Management LLC | 120,359 | $232.4 萬 | 0.00% | −1,603,426−93.0% | 減碼 |
| Voloridge Investment Management, LLC | 118,676 | $229.2 萬 | 0.01% | +49,564+71.7% | 加碼 |
| ExodusPoint Capital Management, LP | 110,001 | $212.4 萬 | 0.02% | +110,001 | 新進 |
| Swiss National Bank | 99,100 | $191.4 萬 | 0.00% | +7,600+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 97,919 | $189.1 萬 | 0.00% | +75,447+335.7% | 加碼 |
| Citadel Advisors LLC | 92,138 | $177.9 萬 | 0.00% | −121,163−56.8% | 減碼 |
| SEI Investments Co | 91,902 | $177.5 萬 | 0.00% | +11,756+14.7% | 加碼 |
| Two Sigma Investments, LP | 81,687 | $157.7 萬 | 0.00% | +3,051+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 75,841 | $146.4 萬 | 0.00% | −4,609−5.7% | 減碼 |
| Private Advisor Group, LLC | 72,742 | $140.5 萬 | 0.01% | −406−0.6% | 減碼 |
| Rhumbline Advisers | 70,007 | $135.2 萬 | 0.00% | −860−1.2% | 減碼 |
| PEAK6 Investments LLC | 65,768 | $127.0 萬 | 0.06% | +58,056+752.8% | 加碼 |
| Alliancebernstein L.P. | 60,550 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 59,146 | $114.2 萬 | 0.00% | +36,989+166.9% | 加碼 |
| Nebula Research & Development LLC | 52,858 | $102.1 萬 | 0.12% | +7,730+17.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 49,728 | $96.0 萬 | 0.04% | +20,923+72.6% | 加碼 |
| Martingale Asset Management L P | 48,947 | $94.5 萬 | 0.02% | −77−0.2% | 減碼 |
| CastleKnight Management LP | 48,400 | $93.5 萬 | 0.11% | −53,200−52.4% | 減碼 |
| California State Teachers Retirement System | 48,104 | $92.9 萬 | 0.00% | +2,294+5.0% | 加碼 |
| Capula Management Ltd | 47,617 | $91.9 萬 | 0.01% | +47,617 | 新進 |
| Legal & General Group Plc | 46,630 | $90.0 萬 | 0.00% | +4,419+10.5% | 加碼 |
| UBS Group AG | 45,058 | $87.0 萬 | 0.00% | +18,055+66.9% | 加碼 |
| LPL Financial LLC | 44,744 | $86.4 萬 | 0.00% | −10,905−19.6% | 減碼 |
| Wells Fargo & Company | 41,855 | $80.8 萬 | 0.00% | −793−1.9% | 減碼 |
| Globeflex Capital L P | 40,307 | $77.8 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 40,059 | $77.4 萬 | 0.01% | +40,059 | 新進 |
| Boothbay Fund Management, LLC | 40,000 | $77.2 萬 | 0.02% | +40,000 | 新進 |
| Citigroup Inc | 37,921 | $73.2 萬 | 0.00% | +26,482+231.5% | 加碼 |
| Quantbot Technologies LP | 37,516 | $72.4 萬 | 0.03% | +29,332+358.4% | 加碼 |
| STRS Ohio | 35,200 | $68.0 萬 | 0.00% | +34,900+11,633.3% | 加碼 |
| Wescott Financial Advisory Group, LLC | 34,939 | $67.5 萬 | 0.07% | −57,921−62.4% | 減碼 |
| Susquehanna International Group, LLP | 34,668 | $66.9 萬 | 0.00% | −10,701−23.6% | 減碼 |
| Two Sigma Advisers, LP | 34,500 | $66.6 萬 | 0.00% | −32,400−48.4% | 減碼 |
| MetLife Investment Management | 30,788 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,416 | $56.8 萬 | 0.00% | +6,305+27.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,885 | $55.8 萬 | 0.00% | +7,734+36.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,800 | $55.6 萬 | 0.00% | −35,016−54.9% | 減碼 |
| Riverwater Partners LLC | 28,279 | $55.2 萬 | 0.27% | −1,356−4.6% | 減碼 |
| Royal Bank of Canada | 28,561 | $55.1 萬 | 0.00% | −1,075−3.6% | 減碼 |
| Corebridge Financial, Inc. | 28,106 | $54.3 萬 | 0.00% | −174−0.6% | 減碼 |
| Janus Henderson Group PLC | 22,594 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 21,835 | $42.2 萬 | 0.01% | −244−1.1% | 減碼 |
| SG Americas Securities, LLC | 21,022 | $40.6 萬 | 0.00% | +21,022 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,180 | $38.9 萬 | 0.04% | +20,180 | 新進 |
| Raymond James & Associates | 20,054 | $38.7 萬 | 0.00% | −111−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,718 | $38.1 萬 | 0.00% | −449−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,477 | $37.6 萬 | 0.00% | +19,477 | 新進 |
| Kennedy Capital Management, Inc. | 19,463 | $37.6 萬 | 0.01% | +2,581+15.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,317 | $37.3 萬 | 0.09% | +19,317 | 新進 |
| Envestnet Asset Management Inc | 19,197 | $37.1 萬 | 0.00% | +544+2.9% | 加碼 |
| Trexquant Investment LP | 18,824 | $36.3 萬 | 0.00% | +18,824 | 新進 |