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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 203,353 | $53.9 萬 | 0.00% | −2,897−1.4% | 減碼 |
| Sculptor Capital LP | 222,300 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Investor AB | 227,139 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 264,963 | $70.3 萬 | 0.00% | +44,517+20.2% | 加碼 |
| Nuveen Asset Management, LLC | 344,772 | $91.4 萬 | 0.00% | +96,381+38.8% | 加碼 |
| UBS Asset Management Americas Inc | 362,398 | $96.0 萬 | 0.00% | +9,825+2.8% | 加碼 |
| Squarepoint Ops LLC | 372,832 | $98.8 萬 | 0.01% | +372,832 | 新進 |
| Swiss National Bank | 415,100 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 516,900 | $137.0 萬 | 0.01% | +516,900 | 新進 |
| Bank of New York Mellon Corp | 559,134 | $148.2 萬 | 0.00% | +45,082+8.8% | 加碼 |
| Northern Trust Corp | 684,579 | $181.3 萬 | 0.00% | +19,458+2.9% | 加碼 |
| Susquehanna International Group, LLP | 761,490 | $201.8 萬 | 0.00% | +252,960+49.7% | 加碼 |
| Citadel Advisors LLC | 819,506 | $217.2 萬 | 0.00% | +819,506 | 新進 |
| SOL Capital Management CO | 1,254,091 | $332.3 萬 | 0.69% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,361,250 | $360.7 萬 | 0.01% | 00.0% | 不變 |
| Prentice Capital Management, LP | 1,550,723 | $410.9 萬 | 3.05% | −443,281−22.2% | 減碼 |
| Cresset Asset Management, LLC | 1,727,062 | $457.6 萬 | 0.06% | +1,727,062 | 新進 |
| Charles Schwab Investment Management Inc | 1,782,286 | $472.4 萬 | 0.00% | +198,146+12.5% | 加碼 |
| Neuberger Berman Group LLC | 2,051,270 | $543.5 萬 | 0.01% | +1,400,687+215.3% | 加碼 |
| Candlestick Capital Management LP | 2,300,000 | $609.5 萬 | 0.28% | −2,300,000−50.0% | 減碼 |
| Goldman Sachs Group Inc | 2,451,288 | $649.5 萬 | 0.00% | +3,427+0.1% | 加碼 |
| State Street Corp | 2,565,504 | $679.9 萬 | 0.00% | +474,808+22.7% | 加碼 |
| Balyasny Asset Management LLC | 2,648,342 | $701.8 萬 | 0.03% | +2,648,342 | 新進 |
| Geode Capital Management, LLC | 2,964,854 | $785.6 萬 | 0.00% | +166,339+5.9% | 加碼 |
| Morgan Stanley | 3,685,860 | $976.6 萬 | 0.00% | +619,442+20.2% | 加碼 |
| Cohen & Steers, Inc. | 4,347,338 | $1,152 萬 | 0.03% | −4,095,704−48.5% | 減碼 |
| American Assets Capital Advisers, LLC | 5,107,537 | $1,354 萬 | 2.66% | −705,578−12.1% | 減碼 |
| Ancient Art, L.P. | 5,936,970 | $1,573 萬 | 2.93% | +12,846+0.2% | 加碼 |
| BlackRock Inc. | 6,191,731 | $1,641 萬 | 0.00% | +165,310+2.7% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $3,313 萬 | 0.66% | 00.0% | 不變 |
| Slate Path Capital LP | 13,260,000 | $3,514 萬 | 2.29% | −1,300,000−8.9% | 減碼 |
| Vanguard Group Inc | 33,430,424 | $8,859 萬 | 0.00% | +535,138+1.6% | 加碼 |
| FMR LLC | 71,545,947 | $1.90 億 | 0.02% | −11,960,921−14.3% | 減碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $2.15 億 | 1.64% | 00.0% | 不變 |
| SB Global Advisers Ltd | 324,348,048 | $8.60 億 | 63.22% | 00.0% | 不變 |
| IFP Advisors, Inc | 82 | – | – | 00.0% | 不變 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −2,428,896−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −752,236−100.0% | 清倉 |
| Barrier Capital Management, LLC | 0 | $0 | 0.00% | −670,311−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −650,020−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −376,259−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −114,299−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −83,046−100.0% | 清倉 |
| Alphabet Inc. | 0 | $0 | 0.00% | −63,645−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −55,834−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,836−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −40,989−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| August Capital Management VII, L.L.C. | 0 | $0 | 0.00% | −25,305−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −22,931−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,702−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,646−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,685−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |