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 3 季 13F 持有人
WeWork Inc. 在 2022/9/30 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
- 136
- 較 2022 年第 2 季 +8 家
- 持有股數
- 5.94 億
- 較 2022 年第 2 季 −1,698 萬 (−2.8%)
- 總市值
- $15.7 億
- 較 2022 年第 2 季 −$14.9 億 (−48.7%)
- 新進機構
- 32
- 另有 45 家加碼
- 清倉機構
- 24
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SB Global Advisers Ltd | 324,348,048 | $8.60 億 | 63.22% | 00.0% | 不變 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $2.15 億 | 1.64% | 00.0% | 不變 |
| FMR LLC | 71,545,947 | $1.90 億 | 0.02% | −11,960,921−14.3% | 減碼 |
| Vanguard Group Inc | 33,430,424 | $8,859 萬 | 0.00% | +535,138+1.6% | 加碼 |
| Slate Path Capital LP | 13,260,000 | $3,514 萬 | 2.29% | −1,300,000−8.9% | 減碼 |
| Insight Holdings Group, LLC | 12,500,000 | $3,313 萬 | 0.66% | 00.0% | 不變 |
| BlackRock Inc. | 6,191,731 | $1,641 萬 | 0.00% | +165,310+2.7% | 加碼 |
| Ancient Art, L.P. | 5,936,970 | $1,573 萬 | 2.93% | +12,846+0.2% | 加碼 |
| American Assets Capital Advisers, LLC | 5,107,537 | $1,354 萬 | 2.66% | −705,578−12.1% | 減碼 |
| Cohen & Steers, Inc. | 4,347,338 | $1,152 萬 | 0.03% | −4,095,704−48.5% | 減碼 |
| Morgan Stanley | 3,685,860 | $976.6 萬 | 0.00% | +619,442+20.2% | 加碼 |
| Geode Capital Management, LLC | 2,964,854 | $785.6 萬 | 0.00% | +166,339+5.9% | 加碼 |
| Balyasny Asset Management LLC | 2,648,342 | $701.8 萬 | 0.03% | +2,648,342 | 新進 |
| State Street Corp | 2,565,504 | $679.9 萬 | 0.00% | +474,808+22.7% | 加碼 |
| Goldman Sachs Group Inc | 2,451,288 | $649.5 萬 | 0.00% | +3,427+0.1% | 加碼 |
| Candlestick Capital Management LP | 2,300,000 | $609.5 萬 | 0.28% | −2,300,000−50.0% | 減碼 |
| Neuberger Berman Group LLC | 2,051,270 | $543.5 萬 | 0.01% | +1,400,687+215.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,782,286 | $472.4 萬 | 0.00% | +198,146+12.5% | 加碼 |
| Cresset Asset Management, LLC | 1,727,062 | $457.6 萬 | 0.06% | +1,727,062 | 新進 |
| Prentice Capital Management, LP | 1,550,723 | $410.9 萬 | 3.05% | −443,281−22.2% | 減碼 |
| Allianz Asset Management GmbH | 1,361,250 | $360.7 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 1,254,091 | $332.3 萬 | 0.69% | 00.0% | 不變 |
| Citadel Advisors LLC | 819,506 | $217.2 萬 | 0.00% | +819,506 | 新進 |
| Susquehanna International Group, LLP | 761,490 | $201.8 萬 | 0.00% | +252,960+49.7% | 加碼 |
| Northern Trust Corp | 684,579 | $181.3 萬 | 0.00% | +19,458+2.9% | 加碼 |
| Bank of New York Mellon Corp | 559,134 | $148.2 萬 | 0.00% | +45,082+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 516,900 | $137.0 萬 | 0.01% | +516,900 | 新進 |
| Swiss National Bank | 415,100 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 372,832 | $98.8 萬 | 0.01% | +372,832 | 新進 |
| UBS Asset Management Americas Inc | 362,398 | $96.0 萬 | 0.00% | +9,825+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 344,772 | $91.4 萬 | 0.00% | +96,381+38.8% | 加碼 |
| Invesco Ltd. | 264,963 | $70.3 萬 | 0.00% | +44,517+20.2% | 加碼 |
| Investor AB | 227,139 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Sculptor Capital LP | 222,300 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 203,353 | $53.9 萬 | 0.00% | −2,897−1.4% | 減碼 |
| Citigroup Inc | 189,514 | $50.2 萬 | 0.00% | +169,851+863.8% | 加碼 |
| Voloridge Investment Management, LLC | 186,068 | $49.3 萬 | 0.00% | −625,207−77.1% | 減碼 |
| SkyView Investment Advisors, LLC | 184,820 | $48.9 萬 | 0.14% | +71,730+63.4% | 加碼 |
| Walleye Capital LLC | 178,362 | $47.3 萬 | 0.01% | −165,824−48.2% | 減碼 |
| Wolverine Asset Management LLC | 166,182 | $44.0 萬 | 0.01% | +2,436+1.5% | 加碼 |
| American Assets Investment Management, LLC | 157,815 | $41.8 萬 | 0.05% | +41,320+35.5% | 加碼 |
| Credit Suisse AG | 143,402 | $38.0 萬 | 0.00% | +1,407+1.0% | 加碼 |
| Rhumbline Advisers | 140,231 | $37.2 萬 | 0.00% | +35,189+33.5% | 加碼 |
| Tudor Investment Corp Et Al | 138,502 | $36.7 萬 | 0.01% | +138,502 | 新進 |
| KB Financial Partners, LLC | 132,693 | $35.2 萬 | 0.13% | +28,550+27.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,900 | $35.0 萬 | 0.00% | +131,900 | 新進 |
| JPMorgan Chase & Co | 127,126 | $33.7 萬 | 0.00% | +18,631+17.2% | 加碼 |
| Legal & General Group Plc | 122,705 | $32.5 萬 | 0.00% | −14,636−10.7% | 減碼 |
| New York State Common Retirement Fund | 120,200 | $31.9 萬 | 0.00% | −18,400−13.3% | 減碼 |
| Alliancebernstein L.P. | 116,934 | $31.0 萬 | 0.00% | −126,983−52.1% | 減碼 |
| Nisa Investment Advisors, LLC | 113,249 | $29.8 萬 | 0.00% | +52,774+87.3% | 加碼 |
| Ensign Peak Advisors, Inc | 80,120 | $21.2 萬 | 0.00% | +79,240+9,004.5% | 加碼 |
| Perpetual Investment Management Ltd | 78,000 | $20.7 萬 | 0.03% | −200,000−71.9% | 減碼 |
| Jane Street Group, LLC | 77,728 | $20.6 萬 | 0.00% | −18,514−19.2% | 減碼 |
| Two Sigma Advisers, LP | 72,700 | $19.3 萬 | 0.00% | +43,200+146.4% | 加碼 |
| Royal Bank of Canada | 72,405 | $19.1 萬 | 0.00% | +43,669+152.0% | 加碼 |
| Bluefin Capital Management, LLC | 70,922 | $18.8 萬 | 0.02% | +70,922 | 新進 |
| Wealthsource Partners, LLC | 70,629 | $18.7 萬 | 0.01% | +70,629 | 新進 |
| Bank of America Corp | 69,477 | $18.4 萬 | 0.00% | +13,994+25.2% | 加碼 |
| Qube Research & Technologies Ltd | 69,322 | $18.4 萬 | 0.00% | +69,322 | 新進 |
| Public Employees Retirement System of Ohio | 65,224 | $17.3 萬 | 0.00% | +514+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 55,697 | $14.8 萬 | 0.00% | +720+1.3% | 加碼 |
| Barclays PLC | 48,041 | $12.8 萬 | 0.00% | −100,728−67.7% | 減碼 |
| Arizona State Retirement System | 47,923 | $12.7 萬 | 0.00% | +169+0.4% | 加碼 |
| First Capital Advisors Group, LLC. | 45,433 | $12.0 萬 | 0.10% | +45,433 | 新進 |
| Delphia (USA) Inc. | 45,042 | $11.9 萬 | 0.14% | +1,129+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,615 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 44,220 | $11.7 萬 | 0.14% | +4,067+10.1% | 加碼 |
| M&T Bank Corp | 41,692 | $11.0 萬 | 0.00% | +20,168+93.7% | 加碼 |
| Ethic Inc. | 40,329 | $10.7 萬 | 0.01% | +40,329 | 新進 |
| Gotham Asset Management, LLC | 39,650 | $10.5 萬 | 0.00% | −144,147−78.4% | 減碼 |
| First Republic Investment Management, Inc. | 39,699 | $10.5 萬 | 0.00% | −4,205−9.6% | 減碼 |
| Janus Henderson Group PLC | 39,283 | $10.4 萬 | 0.00% | −2,346−5.6% | 減碼 |
| Millennium Management LLC | 34,475 | $9.10 萬 | 0.00% | +34,475 | 新進 |
| Wells Fargo & Company | 33,805 | $9.00 萬 | 0.00% | −6,756−16.7% | 減碼 |
| State of Wisconsin Investment Board | 32,688 | $8.70 萬 | 0.00% | −9,820−23.1% | 減碼 |
| Parametrica Management Ltd | 30,202 | $8.00 萬 | 0.16% | +17,108+130.7% | 加碼 |
| Toroso Investments, LLC | 29,922 | $7.90 萬 | 0.00% | −4,495−13.1% | 減碼 |
| Raymond James & Associates | 26,200 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 25,207 | $6.70 萬 | 0.00% | +207+0.8% | 加碼 |
| Teacher Retirement System of Texas | 24,862 | $6.60 萬 | 0.00% | −2,985−10.7% | 減碼 |
| Arnhold LLC | 25,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 24,625 | $6.53 萬 | 0.00% | +12,381+101.1% | 加碼 |
| Two Sigma Investments, LP | 24,700 | $6.50 萬 | 0.00% | +24,700 | 新進 |
| Victory Capital Management Inc | 24,163 | $6.40 萬 | 0.00% | +24,163 | 新進 |
| Amalgamated Bank | 23,401 | $6.20 萬 | 0.00% | +27+0.1% | 加碼 |
| State of Wyoming | 22,774 | $6.00 萬 | 0.03% | −2,160−8.7% | 減碼 |
| NinePointTwo Capital | 22,391 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 22,208 | $5.90 萬 | 0.00% | +10,651+92.2% | 加碼 |
| Mariner, LLC | 22,414 | $5.90 萬 | 0.00% | +22,414 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,562 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,894 | $5.30 萬 | 0.00% | +19,894 | 新進 |
| National Bank of Canada | 18,211 | $4.80 萬 | 0.00% | −540,000−96.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,122 | $4.50 萬 | 0.00% | +6,933+68.0% | 加碼 |
| Voya Investment Management LLC | 16,732 | $4.43 萬 | 0.00% | −411−2.4% | 減碼 |
| Jump Financial, LLC | 15,391 | $4.10 萬 | 0.00% | +15,391 | 新進 |
| SG Americas Securities, LLC | 14,965 | $4.00 萬 | 0.00% | +14,965 | 新進 |
| Principal Financial Group Inc | 14,615 | $3.90 萬 | 0.00% | +1,138+8.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,071 | $3.70 萬 | 0.00% | +14,071 | 新進 |
| HSBC Holdings PLC | 12,942 | $3.50 萬 | 0.00% | −318,828−96.1% | 減碼 |