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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 2 季與 2022 年第 1 季比較

持有 WeWork Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季2022 年第 2 季變化
持有家數110129+19
股數5.68 億6.11 億+4,343 萬 (+7.7%)
市值$38.7 億$30.7 億−$8.04 億 (−20.8%)

新進機構(53 家)

2022 年第 2 季季末持有 WeWork Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WE 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC811,275$407.3 萬0.02%
Swiss National Bank415,100$208.4 萬0.00%
Nuveen Asset Management, LLC248,391$124.6 萬0.00%
Alliancebernstein L.P.243,917$122.4 萬0.00%
Sculptor Capital LP222,300$111.6 萬0.01%
Invesco Ltd.220,446$110.6 萬0.00%
California State Teachers Retirement System206,250$103.5 萬0.00%
Gotham Asset Management, LLC183,797$92.3 萬0.03%
Credit Suisse AG141,995$71.3 萬0.00%
New York State Common Retirement Fund138,600$69.6 萬0.00%
SkyView Investment Advisors, LLC113,090$56.8 萬0.15%
Rhumbline Advisers105,042$52.7 萬0.00%
KB Financial Partners, LLC104,143$52.3 萬0.18%
Public Employees Retirement System of Ohio64,710$32.5 萬0.00%
Nisa Investment Advisors, LLC60,475$30.4 萬0.00%
Ameriprise Financial Inc55,834$28.0 萬0.00%
Virtu Financial LLC55,836$28.0 萬0.02%
Treasurer of the State of North Carolina54,977$27.6 萬0.00%
Arizona State Retirement System47,754$24.0 萬0.00%
Public Employees Retirement Association of Colorado44,615$22.4 萬0.00%
Delphia (USA) Inc.43,913$22.0 萬0.15%
State of Wisconsin Investment Board42,508$21.3 萬0.00%
Janus Henderson Group PLC41,629$20.9 萬0.00%
Corton Capital Inc.40,153$20.2 萬0.19%
Two Sigma Advisers, LP29,500$14.8 萬0.00%
Teacher Retirement System of Texas27,847$14.0 萬0.00%
Amalgamated Bank23,374$11.7 萬0.00%
Pearl River Capital, LLC22,931$11.5 萬0.03%
NinePointTwo Capital22,391$11.2 萬0.04%
M&T Bank Corp21,524$10.8 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)20,562$10.3 萬0.00%
Citigroup Inc19,663$9.90 萬0.00%
XTX Topco Ltd18,702$9.40 萬0.04%
Voya Investment Management LLC17,143$8.60 萬0.00%
Principal Financial Group Inc13,477$6.80 萬0.00%
Parametrica Management Ltd13,094$6.50 萬0.07%
Pathstone Family Office, LLC12,244$6.15 萬0.00%
Maryland State Retirement & Pension System10,002$5.00 萬0.00%
Deutsche Bank AG9,646$4.80 萬0.00%
Johnson Midwest Financial, LLC3,000$1.50 萬0.02%
MetLife Investment Management2,737$1.37 萬0.00%
American International Group, Inc.1,360$7,0000.00%
GHP Investment Advisors, Inc.888$4,0000.00%
Ensign Peak Advisors, Inc880$4,0000.00%
The PNC Financial Services Group, Inc.548$3,0000.00%
CoreCap Advisors, LLC500$3,0000.00%
Federation des caisses Desjardins du Quebec580$2,9120.00%
First Horizon Advisors, Inc.293$1,0000.00%
Key Financial Inc200$1,0000.00%
HM Payson & Co5$00.00%
Northwestern Mutual Wealth Management Co42$00.00%
Allworth Financial LP10$00.00%
Bell Investment Advisors, Inc99$00.00%

清倉機構(34 家)

2022 年第 1 季季末持有 WeWork Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Millennium Management LLC1,507,284$1,028 萬
Balyasny Asset Management LLC1,463,273$998.0 萬
Alyeska Investment Group, L.P.1,145,643$781.3 萬
HRT Financial LP1,006,275$686.2 萬
King Street Capital Management, L.P.950,000$647.9 萬
Wellington Management Group LLP826,175$563.4 萬
ExodusPoint Capital Management, LP348,426$237.6 萬
Cubist Systematic Strategies, LLC344,538$235.0 萬
Qube Research & Technologies Ltd187,468$127.9 萬
Citadel Advisors LLC152,952$104.3 萬
Ergoteles LLC127,700$87.1 萬
Tudor Investment Corp Et Al117,637$80.2 萬
Franklin Resources Inc61,479$41.9 萬
Cannon Global Investment Management, LLC55,600$37.9 萬
Walleye Trading LLC49,512$33.8 萬
Paloma Partners Management Co35,452$24.2 萬
Mirador Capital Partners LP35,296$24.1 萬
72 Investment Holdings, LLC29,978$20.4 萬
Dark Forest Capital Management LP27,728$18.9 萬
Must Asset Management Inc.27,052$18.4 萬
Schonfeld Strategic Advisors LLC26,700$18.2 萬
Boothbay Fund Management, LLC22,218$15.2 萬
Quantbot Technologies LP21,468$14.6 萬
Old Mission Capital LLC13,550$9.20 萬
CTC Capital Management, LLC12,200$8.30 萬
Tuttle Tactical Management11,770$8.00 萬
Ovata Capital Management Ltd4,775$3.30 萬
Highbridge Capital Management LLC2,154$1.40 萬
Proequities, Inc.1,000$7,000
Rockefeller Capital Management L.P.1,000$6,000
Tradition Wealth Management, LLC700$5,000
Cutler Group LP461$3,000
Prospera Financial Services Inc94$1,000
HHM Wealth Advisors, LLC100$1,000