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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 季與 2021 年第 4 季比較

持有 WeWork Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數98110+12
股數5.41 億5.68 億+2,680 萬 (+5.0%)
市值$46.5 億$38.7 億−$7.80 億 (−16.8%)

新進機構(36 家)

2022 年第 1 季季末持有 WeWork Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 WE 的機構
機構股數市值佔組合 %
SOL Capital Management CO1,254,091$855.3 萬1.55%
Prentice Capital Management, LP1,146,038$781.6 萬1.85%
HRT Financial LP1,006,275$686.2 萬0.05%
King Street Capital Management, L.P.950,000$647.9 萬0.61%
Intrinsic Edge Capital Management LLC806,702$550.2 萬0.43%
Land & Buildings Investment Management, LLC702,360$479.0 萬0.77%
Alpine Global Management, LLC502,231$342.5 萬0.90%
Wolverine Asset Management LLC168,091$114.6 萬0.01%
Brookfield Asset Management Inc.133,000$90.7 萬0.00%
Ergoteles LLC127,700$87.1 萬0.03%
Tudor Investment Corp Et Al117,637$80.2 萬0.02%
Legal & General Group Plc115,690$78.9 萬0.00%
Cannon Global Investment Management, LLC55,600$37.9 萬0.27%
First Republic Investment Management, Inc.48,904$33.4 萬0.00%
Barclays PLC48,294$32.9 萬0.00%
UBS Asset Management Americas Inc45,688$31.2 萬0.00%
Paloma Partners Management Co35,452$24.2 萬0.02%
Blueshift Asset Management, LLC27,827$19.0 萬0.02%
Dark Forest Capital Management LP27,728$18.9 萬0.04%
Lake Street Advisors Group, LLC25,000$17.1 萬0.01%
Centiva Capital, LP24,906$17.0 萬0.01%
Arnhold LLC25,000$17.0 萬0.02%
Boothbay Fund Management, LLC22,218$15.2 萬0.00%
HSBC Holdings PLC15,429$10.6 萬0.00%
Old Mission Capital LLC13,550$9.20 萬0.00%
CTC Capital Management, LLC12,200$8.30 萬0.22%
Ovata Capital Management Ltd4,775$3.30 萬0.01%
Highbridge Capital Management LLC2,154$1.40 萬0.00%
Global Retirement Partners, LLC2,000$1.30 萬0.00%
Cutler Group LP461$3,0000.00%
AlphaMark Advisors, LLC300$2,0000.00%
Geneos Wealth Management Inc.365$2,0000.00%
TD Ameritrade Investment Management, LLC74$1,0000.00%
Prospera Financial Services Inc94$1,0000.00%
Activest Wealth Management74$1,0000.00%
IFP Advisors, Inc82––

清倉機構(24 家)

2021 年第 4 季季末持有 WeWork Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 WE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Castle Hook Partners LP5,000,000$4,300 萬
Long Pond Capital, LP2,500,000$2,150 萬
Iridian Asset Management LLC1,955,000$1,681 萬
Chiron Investment Management, LLC1,401,809$1,206 萬
GEM Realty Capital812,555$698.9 萬
Waterfront Capital Partners, LLC306,300$263.4 萬
P Schoenfeld Asset Management LP199,218$171.3 萬
Group One Trading, L.P.136,056$117.0 萬
Soros Fund Management LLC大師索羅斯基金管理128,791$110.8 萬
HGI Capital Management, LLC77,155$66.4 萬
Simplex Trading, LLC60,202$51.7 萬
LMR Partners LLP51,680$44.4 萬
Bank of Montreal50,000$43.2 萬
Amundi34,296$33.3 萬
Wolverine Trading, LLC22,628$19.5 萬
Marshall Wace, LLP21,253$18.4 萬
Fox Run Management, L.L.C.13,164$11.3 萬
Two Sigma Securities, LLC10,561$9.10 萬
Snowden Capital Advisors LLC2,075$1.70 萬
James Investment Research Inc1,190$1.00 萬
Federation des caisses Desjardins du Quebec397$3,414
Masso Torrence Wealth Management Inc.200$2,000
Lee Financial Co153$1,000
NewSquare Capital LLC25$0