WeWork Inc.
WE2023/11/22 下市- 產業
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001813756
WeWork Inc. 已在 2023/11/22 下市;內部人最後一份 Form 4 在 2024/6/21 申報;2023 年第 2 季末有 132 家機構在 13F 申報持有,市值合計 $4.59 億;沒有大師持有。
2021 年第 4 季 13F 持有人
WeWork Inc. 在 2021/12/31 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
- 98
- 較 2021 年第 3 季 +98 家
- 持有股數
- 5.41 億
- 較 2021 年第 3 季 +5.41 億
- 總市值
- $46.5 億
- 較 2021 年第 3 季 +$46.5 億
- 新進機構
- 98
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 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 WE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 5 | $20 |
| 2023 年第 4 季 | 13 | $44.3 萬 |
| 2023 年第 3 季 | 58 | $1.29 億 |
| 2023 年第 2 季 | 132 | $4.59 億 |
| 2023 年第 1 季 | 151 | $4.61 億 |
| 2022 年第 4 季 | 167 | $8.84 億 |
| 2022 年第 3 季 | 136 | $15.7 億 |
| 2022 年第 2 季 | 129 | $30.7 億 |
| 2022 年第 1 季 | 110 | $38.7 億 |
| 2021 年第 4 季 | 98 | $46.5 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 WeWork Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 320,298,461 | $27.5 億 | 54.69% | +320,298,461 | 新進 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $6.97 億 | 2.03% | +81,077,918 | 新進 |
| FMR LLC | 53,016,780 | $4.56 億 | 0.03% | +53,016,780 | 新進 |
| Insight Holdings Group, LLC | 12,500,000 | $1.07 億 | 1.00% | +12,500,000 | 新進 |
| Cohen & Steers, Inc. | 11,440,798 | $9,839 萬 | 0.16% | +11,440,798 | 新進 |
| Morgan Stanley | 10,460,002 | $8,996 萬 | 0.01% | +10,460,002 | 新進 |
| Castle Hook Partners LP | 5,000,000 | $4,300 萬 | 4.93% | +5,000,000 | 新進 |
| Ancient Art, L.P. | 4,982,087 | $4,285 萬 | 4.90% | +4,982,087 | 新進 |
| Allianz Asset Management GmbH | 4,083,750 | $3,512 萬 | 0.03% | +4,083,750 | 新進 |
| Candlestick Capital Management LP | 4,000,000 | $3,440 萬 | 0.77% | +4,000,000 | 新進 |
| Vanguard Group Inc | 3,014,360 | $2,592 萬 | 0.00% | +3,014,360 | 新進 |
| BlackRock Inc. | 2,953,905 | $2,540 萬 | 0.00% | +2,953,905 | 新進 |
| Long Pond Capital, LP | 2,500,000 | $2,150 萬 | 0.86% | +2,500,000 | 新進 |
| American Assets Capital Advisers, LLC | 2,482,528 | $2,135 萬 | 2.11% | +2,482,528 | 新進 |
| Goldman Sachs Group Inc | 2,234,667 | $1,922 萬 | 0.00% | +2,234,667 | 新進 |
| Iridian Asset Management LLC | 1,955,000 | $1,681 萬 | 1.06% | +1,955,000 | 新進 |
| Geode Capital Management, LLC | 1,757,790 | $1,512 萬 | 0.00% | +1,757,790 | 新進 |
| Slate Path Capital LP | 1,732,657 | $1,490 萬 | 0.78% | +1,732,657 | 新進 |
| Centersquare Investment Management LLC | 1,716,475 | $1,476 萬 | 0.13% | +1,716,475 | 新進 |
| Charles Schwab Investment Management Inc | 1,504,922 | $1,294 萬 | 0.00% | +1,504,922 | 新進 |
| Chiron Investment Management, LLC | 1,401,809 | $1,206 萬 | 1.37% | +1,401,809 | 新進 |
| Perpetual Investment Management Ltd | 830,000 | $713.8 萬 | 0.82% | +830,000 | 新進 |
| Wellington Management Group LLP | 826,175 | $710.5 萬 | 0.00% | +826,175 | 新進 |
| GEM Realty Capital | 812,555 | $698.9 萬 | 1.69% | +812,555 | 新進 |
| Alyeska Investment Group, L.P. | 700,000 | $602.0 萬 | 0.07% | +700,000 | 新進 |
| State Street Corp | 654,100 | $562.5 萬 | 0.00% | +654,100 | 新進 |
| Balyasny Asset Management LLC | 649,901 | $558.9 萬 | 0.02% | +649,901 | 新進 |
| Bank of America Corp | 630,933 | $542.6 萬 | 0.00% | +630,933 | 新進 |
| Millennium Management LLC | 562,947 | $484.1 萬 | 0.01% | +562,947 | 新進 |
| Jane Street Group, LLC | 450,198 | $387.1 萬 | 0.01% | +450,198 | 新進 |
| Barrier Capital Management, LLC | 420,500 | $361.6 萬 | 3.07% | +420,500 | 新進 |
| Northern Trust Corp | 379,156 | $326.1 萬 | 0.00% | +379,156 | 新進 |
| ExodusPoint Capital Management, LP | 350,584 | $301.5 萬 | 0.04% | +350,584 | 新進 |
| Susquehanna International Group, LLP | 343,706 | $295.6 萬 | 0.00% | +343,706 | 新進 |
| Cubist Systematic Strategies, LLC | 342,563 | $294.6 萬 | 0.03% | +342,563 | 新進 |
| Waterfront Capital Partners, LLC | 306,300 | $263.4 萬 | 0.16% | +306,300 | 新進 |
| Investor AB | 227,139 | $195.3 萬 | 0.05% | +227,139 | 新進 |
| P Schoenfeld Asset Management LP | 199,218 | $171.3 萬 | 0.09% | +199,218 | 新進 |
| Walleye Capital LLC | 196,963 | $169.4 萬 | 0.06% | +196,963 | 新進 |
| Bank of New York Mellon Corp | 162,614 | $139.9 萬 | 0.00% | +162,614 | 新進 |
| Citadel Advisors LLC | 149,434 | $128.5 萬 | 0.00% | +149,434 | 新進 |
| Neuberger Berman Group LLC | 148,976 | $128.1 萬 | 0.00% | +148,976 | 新進 |
| Group One Trading, L.P. | 136,056 | $117.0 萬 | 0.02% | +136,056 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 128,791 | $110.8 萬 | 0.02% | +128,791 | 新進 |
| Qube Research & Technologies Ltd | 113,948 | $98.0 萬 | 0.01% | +113,948 | 新進 |
| JPMorgan Chase & Co | 96,842 | $83.3 萬 | 0.00% | +96,842 | 新進 |
| D. E. Shaw & Co., Inc. | 86,820 | $74.7 萬 | 0.00% | +86,820 | 新進 |
| HGI Capital Management, LLC | 77,155 | $66.4 萬 | 0.27% | +77,155 | 新進 |
| Alphabet Inc. | 63,645 | $54.7 萬 | 0.01% | +63,645 | 新進 |
| Franklin Resources Inc | 61,150 | $52.6 萬 | 0.00% | +61,150 | 新進 |
| Simplex Trading, LLC | 60,202 | $51.7 萬 | 0.02% | +60,202 | 新進 |
| LMR Partners LLP | 51,680 | $44.4 萬 | 0.01% | +51,680 | 新進 |
| Bank of Montreal | 50,000 | $43.2 萬 | 0.00% | +50,000 | 新進 |
| Walleye Trading LLC | 41,063 | $35.3 萬 | 0.01% | +41,063 | 新進 |
| Amundi | 34,296 | $33.3 萬 | 0.00% | +34,296 | 新進 |
| Mirador Capital Partners LP | 36,833 | $31.7 萬 | 0.07% | +36,833 | 新進 |
| American Assets Investment Management, LLC | 36,718 | $31.6 萬 | 0.03% | +36,718 | 新進 |
| 72 Investment Holdings, LLC | 29,978 | $25.8 萬 | 0.23% | +29,978 | 新進 |
| Penserra Capital Management LLC | 28,379 | $24.4 萬 | 0.01% | +28,379 | 新進 |
| Must Asset Management Inc. | 27,052 | $23.3 萬 | 0.12% | +27,052 | 新進 |
| August Capital Management VII, L.L.C. | 25,305 | $21.8 萬 | 0.36% | +25,305 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,000 | $20.6 萬 | 0.00% | +24,000 | 新進 |
| Wolverine Trading, LLC | 22,628 | $19.5 萬 | 0.00% | +22,628 | 新進 |
| Marshall Wace, LLP | 21,253 | $18.4 萬 | 0.00% | +21,253 | 新進 |
| Raymond James & Associates | 20,200 | $17.4 萬 | 0.00% | +20,200 | 新進 |
| Wells Fargo & Company | 20,023 | $17.2 萬 | 0.00% | +20,023 | 新進 |
| Exos Asset Management LLC | 19,595 | $16.9 萬 | 0.09% | +19,595 | 新進 |
| Tuttle Tactical Management | 16,031 | $13.8 萬 | 0.21% | +16,031 | 新進 |
| Fox Run Management, L.L.C. | 13,164 | $11.3 萬 | 0.07% | +13,164 | 新進 |
| Two Sigma Securities, LLC | 10,561 | $9.10 萬 | 0.02% | +10,561 | 新進 |
| Toroso Investments, LLC | 10,524 | $9.10 萬 | 0.00% | +10,524 | 新進 |
| ETF Managers Group, LLC | 10,179 | $8.80 萬 | 0.00% | +10,179 | 新進 |
| Tower Research Capital LLC (TRC) | 9,722 | $8.40 萬 | 0.00% | +9,722 | 新進 |
| Advisor Group Holdings, Inc. | 6,295 | $5.40 萬 | 0.00% | +6,295 | 新進 |
| State of Wyoming | 5,154 | $4.40 萬 | 0.02% | +5,154 | 新進 |
| Quantbot Technologies LP | 4,608 | $3.90 萬 | 0.00% | +4,608 | 新進 |
| Royal Bank of Canada | 2,375 | $2.10 萬 | 0.00% | +2,375 | 新進 |
| UBS Group AG | 2,400 | $2.10 萬 | 0.00% | +2,400 | 新進 |
| National Bank of Canada | 2,110 | $1.80 萬 | 0.00% | +2,110 | 新進 |
| Snowden Capital Advisors LLC | 2,075 | $1.70 萬 | 0.00% | +2,075 | 新進 |
| North Star Investment Management Corp. | 1,875 | $1.60 萬 | 0.00% | +1,875 | 新進 |
| James Investment Research Inc | 1,190 | $1.00 萬 | 0.00% | +1,190 | 新進 |
| Proequities, Inc. | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Captrust Financial Advisors | 796 | $7,000 | 0.00% | +796 | 新進 |
| JFS Wealth Advisors, LLC | 760 | $7,000 | 0.00% | +760 | 新進 |
| TD Waterhouse Canada Inc. | 541 | $4,983 | 0.00% | +541 | 新進 |
| NVWM, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Federation des caisses Desjardins du Quebec | 397 | $3,414 | 0.00% | +397 | 新進 |
| American Portfolios Advisors | 350 | $3,010 | 0.00% | +350 | 新進 |
| Tradition Wealth Management, LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Masso Torrence Wealth Management Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Lee Financial Co | 153 | $1,000 | 0.00% | +153 | 新進 |
| Signaturefd, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| HHM Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| First Manhattan Co | 80 | $0 | 0.00% | +80 | 新進 |
| NewSquare Capital LLC | 25 | $0 | 0.00% | +25 | 新進 |