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 2 季 13F 持有人
WeWork Inc. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 +19 家
- 持有股數
- 6.11 億
- 較 2022 年第 1 季 +4,343 萬 (+7.7%)
- 總市值
- $30.7 億
- 較 2022 年第 1 季 −$8.04 億 (−20.8%)
- 新進機構
- 53
- 另有 32 家加碼
- 清倉機構
- 34
- 另有 20 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $16.3 億 | 77.10% | 00.0% | 不變 |
| FMR LLC | 83,506,868 | $4.19 億 | 0.04% | +16,377,610+24.4% | 加碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $4.07 億 | 3.23% | 00.0% | 不變 |
| Vanguard Group Inc | 32,895,286 | $1.65 億 | 0.00% | +29,780,432+956.1% | 加碼 |
| Slate Path Capital LP | 14,560,000 | $7,309 萬 | 4.57% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 12,500,000 | $6,275 萬 | 1.30% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 8,443,042 | $4,238 萬 | 0.08% | −4,123,875−32.8% | 減碼 |
| BlackRock Inc. | 6,026,421 | $3,025 萬 | 0.00% | +3,073,016+104.0% | 加碼 |
| Ancient Art, L.P. | 5,924,124 | $2,974 萬 | 4.61% | +42,037+0.7% | 加碼 |
| American Assets Capital Advisers, LLC | 5,813,115 | $2,918 萬 | 4.39% | +25,622+0.4% | 加碼 |
| Candlestick Capital Management LP | 4,600,000 | $2,309 萬 | 0.83% | −1,650,000−26.4% | 減碼 |
| Morgan Stanley | 3,066,418 | $1,539 萬 | 0.00% | +263,740+9.4% | 加碼 |
| Geode Capital Management, LLC | 2,798,515 | $1,405 萬 | 0.00% | +1,010,662+56.5% | 加碼 |
| Goldman Sachs Group Inc | 2,447,861 | $1,229 萬 | 0.00% | +380,546+18.4% | 加碼 |
| Centersquare Investment Management LLC | 2,428,896 | $1,219 萬 | 0.13% | −48,088−1.9% | 減碼 |
| State Street Corp | 2,090,696 | $1,050 萬 | 0.00% | +1,374,534+191.9% | 加碼 |
| Prentice Capital Management, LP | 1,994,004 | $1,001 萬 | 4.09% | +847,966+74.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,584,140 | $795.3 萬 | 0.00% | +29,305+1.9% | 加碼 |
| Allianz Asset Management GmbH | 1,361,250 | $683.3 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 1,254,091 | $629.6 萬 | 1.27% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 811,275 | $407.3 萬 | 0.02% | +811,275 | 新進 |
| Intrinsic Edge Capital Management LLC | 752,236 | $377.6 萬 | 0.34% | −54,466−6.8% | 減碼 |
| Barrier Capital Management, LLC | 670,311 | $336.5 萬 | 4.36% | −51,927−7.2% | 減碼 |
| Northern Trust Corp | 665,121 | $333.9 萬 | 0.00% | +284,938+74.9% | 加碼 |
| Neuberger Berman Group LLC | 650,583 | $326.6 萬 | 0.00% | −3,062−0.5% | 減碼 |
| Land & Buildings Investment Management, LLC | 650,020 | $326.3 萬 | 0.75% | −52,340−7.5% | 減碼 |
| National Bank of Canada | 558,211 | $280.2 萬 | 0.02% | +548,900+5,895.2% | 加碼 |
| Bank of New York Mellon Corp | 514,052 | $258.1 萬 | 0.00% | +354,652+222.5% | 加碼 |
| Susquehanna International Group, LLP | 508,530 | $255.3 萬 | 0.01% | −268,079−34.5% | 減碼 |
| Swiss National Bank | 415,100 | $208.4 萬 | 0.00% | +415,100 | 新進 |
| Alpine Global Management, LLC | 376,259 | $188.9 萬 | 0.48% | −125,972−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 352,573 | $177.0 萬 | 0.00% | +306,885+671.7% | 加碼 |
| Walleye Capital LLC | 344,186 | $172.8 萬 | 0.05% | +66,045+23.7% | 加碼 |
| HSBC Holdings PLC | 331,770 | $165.1 萬 | 0.00% | +316,341+2,050.3% | 加碼 |
| Perpetual Investment Management Ltd | 278,000 | $139.6 萬 | 0.20% | −62,000−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 248,391 | $124.6 萬 | 0.00% | +248,391 | 新進 |
| Alliancebernstein L.P. | 243,917 | $122.4 萬 | 0.00% | +243,917 | 新進 |
| Investor AB | 227,139 | $114.0 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 222,300 | $111.6 萬 | 0.01% | +222,300 | 新進 |
| Invesco Ltd. | 220,446 | $110.6 萬 | 0.00% | +220,446 | 新進 |
| California State Teachers Retirement System | 206,250 | $103.5 萬 | 0.00% | +206,250 | 新進 |
| Gotham Asset Management, LLC | 183,797 | $92.3 萬 | 0.03% | +183,797 | 新進 |
| Wolverine Asset Management LLC | 163,746 | $82.2 萬 | 0.01% | −4,345−2.6% | 減碼 |
| Barclays PLC | 148,769 | $74.6 萬 | 0.00% | +100,475+208.0% | 加碼 |
| Credit Suisse AG | 141,995 | $71.3 萬 | 0.00% | +141,995 | 新進 |
| New York State Common Retirement Fund | 138,600 | $69.6 萬 | 0.00% | +138,600 | 新進 |
| Legal & General Group Plc | 137,341 | $69.0 萬 | 0.00% | +21,651+18.7% | 加碼 |
| American Assets Investment Management, LLC | 116,495 | $58.5 萬 | 0.07% | +9,322+8.7% | 加碼 |
| Centiva Capital, LP | 114,299 | $57.4 萬 | 0.03% | +89,393+358.9% | 加碼 |
| SkyView Investment Advisors, LLC | 113,090 | $56.8 萬 | 0.15% | +113,090 | 新進 |
| JPMorgan Chase & Co | 108,495 | $54.5 萬 | 0.00% | +4,668+4.5% | 加碼 |
| Rhumbline Advisers | 105,042 | $52.7 萬 | 0.00% | +105,042 | 新進 |
| KB Financial Partners, LLC | 104,143 | $52.3 萬 | 0.18% | +104,143 | 新進 |
| Jane Street Group, LLC | 96,242 | $48.3 萬 | 0.00% | −138,536−59.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,046 | $41.7 萬 | 0.00% | −352,296−80.9% | 減碼 |
| Public Employees Retirement System of Ohio | 64,710 | $32.5 萬 | 0.00% | +64,710 | 新進 |
| Alphabet Inc. | 63,645 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 60,475 | $30.4 萬 | 0.00% | +60,475 | 新進 |
| Ameriprise Financial Inc | 55,834 | $28.0 萬 | 0.00% | +55,834 | 新進 |
| Virtu Financial LLC | 55,836 | $28.0 萬 | 0.02% | +55,836 | 新進 |
| Bank of America Corp | 55,483 | $27.7 萬 | 0.00% | −309,778−84.8% | 減碼 |
| Treasurer of the State of North Carolina | 54,977 | $27.6 萬 | 0.00% | +54,977 | 新進 |
| Arizona State Retirement System | 47,754 | $24.0 萬 | 0.00% | +47,754 | 新進 |
| Public Employees Retirement Association of Colorado | 44,615 | $22.4 萬 | 0.00% | +44,615 | 新進 |
| First Republic Investment Management, Inc. | 43,904 | $22.0 萬 | 0.00% | −5,000−10.2% | 減碼 |
| Delphia (USA) Inc. | 43,913 | $22.0 萬 | 0.15% | +43,913 | 新進 |
| State of Wisconsin Investment Board | 42,508 | $21.3 萬 | 0.00% | +42,508 | 新進 |
| Janus Henderson Group PLC | 41,629 | $20.9 萬 | 0.00% | +41,629 | 新進 |
| Blueshift Asset Management, LLC | 40,989 | $20.6 萬 | 0.03% | +13,162+47.3% | 加碼 |
| Wells Fargo & Company | 40,561 | $20.4 萬 | 0.00% | +15,523+62.0% | 加碼 |
| Corton Capital Inc. | 40,153 | $20.2 萬 | 0.19% | +40,153 | 新進 |
| Toroso Investments, LLC | 34,417 | $17.2 萬 | 0.01% | +9,008+35.5% | 加碼 |
| Brookfield Asset Management Inc. | 31,000 | $15.6 萬 | 0.00% | −102,000−76.7% | 減碼 |
| Two Sigma Advisers, LP | 29,500 | $14.8 萬 | 0.00% | +29,500 | 新進 |
| Royal Bank of Canada | 28,736 | $14.4 萬 | 0.00% | +23,637+463.6% | 加碼 |
| Teacher Retirement System of Texas | 27,847 | $14.0 萬 | 0.00% | +27,847 | 新進 |
| Raymond James & Associates | 26,200 | $13.2 萬 | 0.00% | −4,000−13.2% | 減碼 |
| August Capital Management VII, L.L.C. | 25,305 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 25,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 25,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 24,934 | $12.5 萬 | 0.08% | +17,969+258.0% | 加碼 |
| Amalgamated Bank | 23,374 | $11.7 萬 | 0.00% | +23,374 | 新進 |
| Pearl River Capital, LLC | 22,931 | $11.5 萬 | 0.03% | +22,931 | 新進 |
| NinePointTwo Capital | 22,391 | $11.2 萬 | 0.04% | +22,391 | 新進 |
| M&T Bank Corp | 21,524 | $10.8 萬 | 0.00% | +21,524 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $10.3 萬 | 0.00% | +20,562 | 新進 |
| Citigroup Inc | 19,663 | $9.90 萬 | 0.00% | +19,663 | 新進 |
| XTX Topco Ltd | 18,702 | $9.40 萬 | 0.04% | +18,702 | 新進 |
| Voya Investment Management LLC | 17,143 | $8.60 萬 | 0.00% | +17,143 | 新進 |
| Penserra Capital Management LLC | 15,951 | $8.00 萬 | 0.00% | +3,895+32.3% | 加碼 |
| Exos Asset Management LLC | 14,031 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,477 | $6.80 萬 | 0.00% | +13,477 | 新進 |
| Parametrica Management Ltd | 13,094 | $6.50 萬 | 0.07% | +13,094 | 新進 |
| Pathstone Family Office, LLC | 12,244 | $6.15 萬 | 0.00% | +12,244 | 新進 |
| UBS Group AG | 11,557 | $5.80 萬 | 0.00% | +9,157+381.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,189 | $5.10 萬 | 0.00% | +4,638+83.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,002 | $5.00 萬 | 0.00% | +10,002 | 新進 |
| Deutsche Bank AG | 9,646 | $4.80 萬 | 0.00% | +9,646 | 新進 |
| ETF Managers Group, LLC | 7,685 | $3.90 萬 | 0.00% | −3,150−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,623 | $3.80 萬 | 0.00% | +3,593+89.2% | 加碼 |