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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 514,052 | $258.1 萬 | 0.00% | +354,652+222.5% | 加碼 |
| National Bank of Canada | 558,211 | $280.2 萬 | 0.02% | +548,900+5,895.2% | 加碼 |
| Land & Buildings Investment Management, LLC | 650,020 | $326.3 萬 | 0.75% | −52,340−7.5% | 減碼 |
| Neuberger Berman Group LLC | 650,583 | $326.6 萬 | 0.00% | −3,062−0.5% | 減碼 |
| Northern Trust Corp | 665,121 | $333.9 萬 | 0.00% | +284,938+74.9% | 加碼 |
| Barrier Capital Management, LLC | 670,311 | $336.5 萬 | 4.36% | −51,927−7.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 752,236 | $377.6 萬 | 0.34% | −54,466−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 811,275 | $407.3 萬 | 0.02% | +811,275 | 新進 |
| SOL Capital Management CO | 1,254,091 | $629.6 萬 | 1.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,361,250 | $683.3 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,584,140 | $795.3 萬 | 0.00% | +29,305+1.9% | 加碼 |
| Prentice Capital Management, LP | 1,994,004 | $1,001 萬 | 4.09% | +847,966+74.0% | 加碼 |
| State Street Corp | 2,090,696 | $1,050 萬 | 0.00% | +1,374,534+191.9% | 加碼 |
| Centersquare Investment Management LLC | 2,428,896 | $1,219 萬 | 0.13% | −48,088−1.9% | 減碼 |
| Goldman Sachs Group Inc | 2,447,861 | $1,229 萬 | 0.00% | +380,546+18.4% | 加碼 |
| Geode Capital Management, LLC | 2,798,515 | $1,405 萬 | 0.00% | +1,010,662+56.5% | 加碼 |
| Morgan Stanley | 3,066,418 | $1,539 萬 | 0.00% | +263,740+9.4% | 加碼 |
| Candlestick Capital Management LP | 4,600,000 | $2,309 萬 | 0.83% | −1,650,000−26.4% | 減碼 |
| American Assets Capital Advisers, LLC | 5,813,115 | $2,918 萬 | 4.39% | +25,622+0.4% | 加碼 |
| Ancient Art, L.P. | 5,924,124 | $2,974 萬 | 4.61% | +42,037+0.7% | 加碼 |
| BlackRock Inc. | 6,026,421 | $3,025 萬 | 0.00% | +3,073,016+104.0% | 加碼 |
| Cohen & Steers, Inc. | 8,443,042 | $4,238 萬 | 0.08% | −4,123,875−32.8% | 減碼 |
| Insight Holdings Group, LLC | 12,500,000 | $6,275 萬 | 1.30% | 00.0% | 不變 |
| Slate Path Capital LP | 14,560,000 | $7,309 萬 | 4.57% | 00.0% | 不變 |
| Vanguard Group Inc | 32,895,286 | $1.65 億 | 0.00% | +29,780,432+956.1% | 加碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $4.07 億 | 3.23% | 00.0% | 不變 |
| FMR LLC | 83,506,868 | $4.19 億 | 0.04% | +16,377,610+24.4% | 加碼 |
| SB Global Advisers Ltd | 324,348,048 | $16.3 億 | 77.10% | 00.0% | 不變 |
| IFP Advisors, Inc | 82 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,507,284−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,463,273−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,145,643−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,006,275−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −826,175−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −348,426−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −344,538−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −187,468−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −152,952−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −127,700−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,637−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −61,479−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −55,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −49,512−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,452−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −35,296−100.0% | 清倉 |
| 72 Investment Holdings, LLC | 0 | $0 | 0.00% | −29,978−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,728−100.0% | 清倉 |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −27,052−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,218−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,468−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,550−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |