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。
2022 年第 1 季 13F 持有人
WeWork Inc. 在 2022/3/31 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
- 110
- 較 2021 年第 4 季 +12 家
- 持有股數
- 5.68 億
- 較 2021 年第 4 季 +2,680 萬 (+5.0%)
- 總市值
- $38.7 億
- 較 2021 年第 4 季 −$7.80 億 (−16.8%)
- 新進機構
- 36
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 16 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $22.1 億 | 69.41% | +4,049,587+1.3% | 加碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $5.53 億 | 2.62% | 00.0% | 不變 |
| FMR LLC | 67,129,258 | $4.58 億 | 0.04% | +14,112,478+26.6% | 加碼 |
| Slate Path Capital LP | 14,560,000 | $9,930 萬 | 5.09% | +12,827,343+740.3% | 加碼 |
| Cohen & Steers, Inc. | 12,566,917 | $8,571 萬 | 0.14% | +1,126,119+9.8% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $8,525 萬 | 1.15% | 00.0% | 不變 |
| Candlestick Capital Management LP | 6,250,000 | $4,263 萬 | 1.32% | +2,250,000+56.3% | 加碼 |
| Ancient Art, L.P. | 5,882,087 | $4,012 萬 | 5.31% | +900,000+18.1% | 加碼 |
| American Assets Capital Advisers, LLC | 5,787,493 | $3,947 萬 | 4.65% | +3,304,965+133.1% | 加碼 |
| Vanguard Group Inc | 3,114,854 | $2,124 萬 | 0.00% | +100,494+3.3% | 加碼 |
| BlackRock Inc. | 2,953,405 | $2,014 萬 | 0.00% | −5000.0% | 減碼 |
| Morgan Stanley | 2,802,678 | $1,912 萬 | 0.00% | −7,657,324−73.2% | 減碼 |
| Centersquare Investment Management LLC | 2,476,984 | $1,689 萬 | 0.16% | +760,509+44.3% | 加碼 |
| Goldman Sachs Group Inc | 2,067,315 | $1,410 萬 | 0.00% | −167,352−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,787,853 | $1,219 萬 | 0.00% | +30,063+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,554,835 | $1,060 萬 | 0.00% | +49,913+3.3% | 加碼 |
| Millennium Management LLC | 1,507,284 | $1,028 萬 | 0.01% | +944,337+167.7% | 加碼 |
| Balyasny Asset Management LLC | 1,463,273 | $998.0 萬 | 0.04% | +813,372+125.2% | 加碼 |
| Allianz Asset Management GmbH | 1,361,250 | $928.4 萬 | 0.01% | −2,722,500−66.7% | 減碼 |
| SOL Capital Management CO | 1,254,091 | $855.3 萬 | 1.55% | +1,254,091 | 新進 |
| Prentice Capital Management, LP | 1,146,038 | $781.6 萬 | 1.85% | +1,146,038 | 新進 |
| Alyeska Investment Group, L.P. | 1,145,643 | $781.3 萬 | 0.09% | +445,643+63.7% | 加碼 |
| HRT Financial LP | 1,006,275 | $686.2 萬 | 0.05% | +1,006,275 | 新進 |
| King Street Capital Management, L.P. | 950,000 | $647.9 萬 | 0.61% | +950,000 | 新進 |
| Wellington Management Group LLP | 826,175 | $563.4 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 806,702 | $550.2 萬 | 0.43% | +806,702 | 新進 |
| Susquehanna International Group, LLP | 776,609 | $529.6 萬 | 0.01% | +432,903+126.0% | 加碼 |
| Barrier Capital Management, LLC | 722,238 | $492.6 萬 | 4.38% | +301,738+71.8% | 加碼 |
| State Street Corp | 716,162 | $488.4 萬 | 0.00% | +62,062+9.5% | 加碼 |
| Land & Buildings Investment Management, LLC | 702,360 | $479.0 萬 | 0.77% | +702,360 | 新進 |
| Neuberger Berman Group LLC | 653,645 | $445.8 萬 | 0.00% | +504,669+338.8% | 加碼 |
| Alpine Global Management, LLC | 502,231 | $342.5 萬 | 0.90% | +502,231 | 新進 |
| D. E. Shaw & Co., Inc. | 435,342 | $296.9 萬 | 0.00% | +348,522+401.4% | 加碼 |
| Northern Trust Corp | 380,183 | $259.3 萬 | 0.00% | +1,027+0.3% | 加碼 |
| Bank of America Corp | 365,261 | $249.1 萬 | 0.00% | −265,672−42.1% | 減碼 |
| ExodusPoint Capital Management, LP | 348,426 | $237.6 萬 | 0.03% | −2,158−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 344,538 | $235.0 萬 | 0.02% | +1,975+0.6% | 加碼 |
| Perpetual Investment Management Ltd | 340,000 | $231.9 萬 | 0.29% | −490,000−59.0% | 減碼 |
| Walleye Capital LLC | 278,141 | $189.7 萬 | 0.05% | +81,178+41.2% | 加碼 |
| Jane Street Group, LLC | 234,778 | $160.2 萬 | 0.00% | −215,420−47.9% | 減碼 |
| Investor AB | 227,139 | $154.9 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 187,468 | $127.9 萬 | 0.01% | +73,520+64.5% | 加碼 |
| Wolverine Asset Management LLC | 168,091 | $114.6 萬 | 0.01% | +168,091 | 新進 |
| Bank of New York Mellon Corp | 159,400 | $108.7 萬 | 0.00% | −3,214−2.0% | 減碼 |
| Citadel Advisors LLC | 152,952 | $104.3 萬 | 0.00% | +3,518+2.4% | 加碼 |
| Brookfield Asset Management Inc. | 133,000 | $90.7 萬 | 0.00% | +133,000 | 新進 |
| Ergoteles LLC | 127,700 | $87.1 萬 | 0.03% | +127,700 | 新進 |
| Tudor Investment Corp Et Al | 117,637 | $80.2 萬 | 0.02% | +117,637 | 新進 |
| Legal & General Group Plc | 115,690 | $78.9 萬 | 0.00% | +115,690 | 新進 |
| American Assets Investment Management, LLC | 107,173 | $73.1 萬 | 0.08% | +70,455+191.9% | 加碼 |
| JPMorgan Chase & Co | 103,827 | $70.8 萬 | 0.00% | +6,985+7.2% | 加碼 |
| Alphabet Inc. | 63,645 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 61,479 | $41.9 萬 | 0.00% | +329+0.5% | 加碼 |
| Cannon Global Investment Management, LLC | 55,600 | $37.9 萬 | 0.27% | +55,600 | 新進 |
| Walleye Trading LLC | 49,512 | $33.8 萬 | 0.01% | +8,449+20.6% | 加碼 |
| First Republic Investment Management, Inc. | 48,904 | $33.4 萬 | 0.00% | +48,904 | 新進 |
| Barclays PLC | 48,294 | $32.9 萬 | 0.00% | +48,294 | 新進 |
| UBS Asset Management Americas Inc | 45,688 | $31.2 萬 | 0.00% | +45,688 | 新進 |
| Paloma Partners Management Co | 35,452 | $24.2 萬 | 0.02% | +35,452 | 新進 |
| Mirador Capital Partners LP | 35,296 | $24.1 萬 | 0.05% | −1,537−4.2% | 減碼 |
| Raymond James & Associates | 30,200 | $20.6 萬 | 0.00% | +10,000+49.5% | 加碼 |
| 72 Investment Holdings, LLC | 29,978 | $20.4 萬 | 0.22% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 27,827 | $19.0 萬 | 0.02% | +27,827 | 新進 |
| Dark Forest Capital Management LP | 27,728 | $18.9 萬 | 0.04% | +27,728 | 新進 |
| Must Asset Management Inc. | 27,052 | $18.4 萬 | 0.09% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,700 | $18.2 萬 | 0.00% | +2,700+11.3% | 加碼 |
| August Capital Management VII, L.L.C. | 25,305 | $17.3 萬 | 0.32% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,409 | $17.3 萬 | 0.01% | +14,885+141.4% | 加碼 |
| Wells Fargo & Company | 25,038 | $17.1 萬 | 0.00% | +5,015+25.0% | 加碼 |
| Lake Street Advisors Group, LLC | 25,000 | $17.1 萬 | 0.01% | +25,000 | 新進 |
| Centiva Capital, LP | 24,906 | $17.0 萬 | 0.01% | +24,906 | 新進 |
| Arnhold LLC | 25,000 | $17.0 萬 | 0.02% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 22,218 | $15.2 萬 | 0.00% | +22,218 | 新進 |
| Quantbot Technologies LP | 21,468 | $14.6 萬 | 0.01% | +16,860+365.9% | 加碼 |
| HSBC Holdings PLC | 15,429 | $10.6 萬 | 0.00% | +15,429 | 新進 |
| Exos Asset Management LLC | 14,031 | $9.60 萬 | 0.04% | −5,564−28.4% | 減碼 |
| Old Mission Capital LLC | 13,550 | $9.20 萬 | 0.00% | +13,550 | 新進 |
| CTC Capital Management, LLC | 12,200 | $8.30 萬 | 0.22% | +12,200 | 新進 |
| Penserra Capital Management LLC | 12,056 | $8.20 萬 | 0.00% | −16,323−57.5% | 減碼 |
| Tuttle Tactical Management | 11,770 | $8.00 萬 | 0.20% | −4,261−26.6% | 減碼 |
| ETF Managers Group, LLC | 10,835 | $7.40 萬 | 0.00% | +656+6.4% | 加碼 |
| National Bank of Canada | 9,311 | $6.30 萬 | 0.00% | +7,201+341.3% | 加碼 |
| State of Wyoming | 6,965 | $4.80 萬 | 0.02% | +1,811+35.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,551 | $3.80 萬 | 0.00% | −4,171−42.9% | 減碼 |
| Royal Bank of Canada | 5,099 | $3.50 萬 | 0.00% | +2,724+114.7% | 加碼 |
| Ovata Capital Management Ltd | 4,775 | $3.30 萬 | 0.01% | +4,775 | 新進 |
| Advisor Group Holdings, Inc. | 4,030 | $2.70 萬 | 0.00% | −2,265−36.0% | 減碼 |
| UBS Group AG | 2,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 2,154 | $1.40 萬 | 0.00% | +2,154 | 新進 |
| North Star Investment Management Corp. | 1,875 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Proequities, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 896 | $6,000 | 0.00% | +100+12.6% | 加碼 |
| JFS Wealth Advisors, LLC | 760 | $5,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 700 | $5,000 | 0.00% | +400+133.3% | 加碼 |
| TD Waterhouse Canada Inc. | 541 | $3,744 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 461 | $3,000 | 0.00% | +461 | 新進 |
| American Portfolios Advisors | 350 | $2,387 | 0.00% | 00.0% | 不變 |