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 4 季 13F 持有人
WeWork Inc. 在 2022/12/31 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
- 167
- 較 2022 年第 3 季 +32 家
- 持有股數
- 6.18 億
- 較 2022 年第 3 季 +2,438 萬 (+4.1%)
- 總市值
- $8.84 億
- 較 2022 年第 3 季 −$6.90 億 (−43.8%)
- 新進機構
- 50
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 87 | $0 | 0.00% | +33+61.1% | 加碼 |
| GWM Advisors LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ronald Blue Trust, Inc. | 105 | $0 | 0.00% | +105 | 新進 |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | +75 | 新進 |
| Northwestern Mutual Wealth Management Co | 4 | $6 | 0.00% | +4 | 新進 |
| Allworth Financial LP | 10 | $14 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 73 | $104 | 0.00% | +32+78.0% | 加碼 |
| Activest Wealth Management | 74 | $106 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 80 | $114 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $143 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 275 | $393 | 0.00% | −62−18.4% | 減碼 |
| Harbour Investments, Inc. | 289 | $413 | 0.00% | +289 | 新進 |
| Key Financial Inc | 200 | $530 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 400 | $572 | 0.00% | +400 | 新進 |
| Sutton Wealth Advisors Inc. | 457 | $654 | 0.00% | +457 | 新進 |
| TD Waterhouse Canada Inc. | 541 | $747 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 580 | $829 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 888 | $1,270 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 930 | $1,330 | 0.00% | +930 | 新進 |
| Parkside Financial Bank & Trust | 971 | $1,389 | 0.00% | +842+652.7% | 加碼 |
| Bell Investment Advisors, Inc | 1,242 | $1,776 | 0.00% | +771+163.7% | 加碼 |
| Macroview Investment Management LLC | 1,470 | $2,102 | 0.00% | +1,470 | 新進 |
| EverSource Wealth Advisors, LLC | 1,492 | $2,134 | 0.00% | +1,127+308.8% | 加碼 |
| Glassman Wealth Services | 1,786 | $2,554 | 0.00% | +1,786 | 新進 |
| North Star Investment Management Corp. | 1,850 | $2,646 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,000 | $2,860 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $2,860 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,197 | $3,142 | 0.00% | +834+61.2% | 加碼 |
| Elequin Capital LP | 2,634 | $3,767 | 0.00% | +2,634 | 新進 |
| CWM, LLC | 3,298 | $5,000 | 0.00% | +3,052+1,240.7% | 加碼 |
| Meeder Asset Management Inc | 4,047 | $5,787 | 0.00% | +4,047 | 新進 |
| UBS Group AG | 4,400 | $6,292 | 0.00% | −17,808−80.2% | 減碼 |
| MetLife Investment Management | 4,414 | $6,312 | 0.00% | +1,741+65.1% | 加碼 |
| Wolverine Asset Management LLC | 4,913 | $7,025 | 0.00% | −161,269−97.0% | 減碼 |
| Ellevest, Inc. | 5,346 | $7,645 | 0.00% | +5,331+35,540.0% | 加碼 |
| Riverview Trust Co | 7,237 | $1.00 萬 | 0.01% | +7,237 | 新進 |
| The PNC Financial Services Group, Inc. | 8,274 | $1.18 萬 | 0.00% | +5,955+256.8% | 加碼 |
| Deutsche Bank AG | 9,646 | $1.38 萬 | 0.00% | +9,646 | 新進 |
| Greenwich Wealth Management LLC | 10,002 | $1.40 萬 | 0.00% | +10,002 | 新進 |
| Stifel Financial Corp | 10,000 | $1.43 萬 | 0.00% | +10,000 | 新進 |
| Maryland State Retirement & Pension System | 10,002 | $1.43 萬 | 0.00% | +10,002 | 新進 |
| Advisor Group Holdings, Inc. | 11,162 | $1.61 萬 | 0.00% | +2,054+22.6% | 加碼 |
| Utah Retirement Systems | 11,500 | $1.64 萬 | 0.00% | +11,500 | 新進 |
| First Affirmative Financial Network | 11,749 | $1.68 萬 | 0.02% | +1,699+16.9% | 加碼 |
| AQR Capital Management LLC | 12,237 | $1.75 萬 | 0.00% | +12,237 | 新進 |
| Aigen Investment Management, LP | 14,766 | $2.11 萬 | 0.00% | +14,766 | 新進 |
| Manufacturers Life Insurance Company, The | 15,826 | $2.26 萬 | 0.00% | +15,826 | 新進 |
| Toroso Investments, LLC | 18,570 | $2.70 萬 | 0.00% | −11,352−37.9% | 減碼 |
| Principal Financial Group Inc | 20,376 | $2.91 萬 | 0.00% | +5,761+39.4% | 加碼 |
| CIBC Asset Management Inc | 20,637 | $2.95 萬 | 0.00% | +20,637 | 新進 |
| Teacher Retirement System of Texas | 20,976 | $3.00 萬 | 0.00% | −3,886−15.6% | 減碼 |
| Mariner, LLC | 21,286 | $3.00 萬 | 0.00% | −1,128−5.0% | 減碼 |
| State of Wisconsin Investment Board | 22,130 | $3.16 萬 | 0.00% | −10,558−32.3% | 減碼 |
| Bank of Montreal | 22,023 | $3.17 萬 | 0.00% | +22,023 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,000 | $3.29 萬 | 0.00% | −108,900−82.6% | 減碼 |
| Wells Fargo & Company | 23,078 | $3.30 萬 | 0.00% | −10,727−31.7% | 減碼 |
| Victory Capital Management Inc | 24,152 | $3.45 萬 | 0.00% | −110.0% | 減碼 |
| Point72 Asset Management, L.P. | 24,939 | $3.57 萬 | 0.00% | +24,939 | 新進 |
| Cannell Peter B & Co Inc | 25,000 | $3.58 萬 | 0.00% | +25,000 | 新進 |
| Raymond James & Associates | 25,200 | $3.60 萬 | 0.00% | −1,000−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $3.90 萬 | 0.00% | +6,705+32.6% | 加碼 |
| Ameriprise Financial Inc | 26,700 | $3.90 萬 | 0.00% | +26,700 | 新進 |
| Voya Investment Management LLC | 27,612 | $3.95 萬 | 0.00% | +10,880+65.0% | 加碼 |
| Lake Street Advisors Group, LLC | 28,898 | $4.10 萬 | 0.00% | +3,691+14.6% | 加碼 |
| Gotham Asset Management, LLC | 28,954 | $4.14 萬 | 0.00% | −10,696−27.0% | 減碼 |
| Titleist Asset Management, Ltd. | 29,000 | $4.15 萬 | 0.01% | +29,000 | 新進 |
| Pictet Asset Management SA | 30,557 | $4.40 萬 | 0.00% | +30,557 | 新進 |
| Parametrica Management Ltd | 32,960 | $4.71 萬 | 0.10% | +2,758+9.1% | 加碼 |
| M&T Bank Corp | 34,976 | $5.00 萬 | 0.00% | −6,716−16.1% | 減碼 |
| Engineers Gate Manager LP | 35,912 | $5.14 萬 | 0.00% | +35,912 | 新進 |
| PEAK6 Investments LLC | 36,300 | $5.19 萬 | 0.00% | +36,300 | 新進 |
| Amalgamated Bank | 36,490 | $5.20 萬 | 0.00% | +13,089+55.9% | 加碼 |
| Price T Rowe Associates Inc | 36,018 | $5.20 萬 | 0.00% | +16,124+81.0% | 加碼 |
| Jefferies Financial Group Inc. | 36,600 | $5.23 萬 | 0.00% | +36,600 | 新進 |
| First Republic Investment Management, Inc. | 37,010 | $5.29 萬 | 0.00% | −2,689−6.8% | 減碼 |
| Janus Henderson Group PLC | 39,283 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 44,135 | $5.73 萬 | 0.00% | +44,135 | 新進 |
| First Capital Advisors Group, LLC. | 40,565 | $5.80 萬 | 0.04% | −4,868−10.7% | 減碼 |
| Belvedere Trading LLC | 41,155 | $5.89 萬 | 0.03% | +41,155 | 新進 |
| Ieq Capital, LLC | 41,935 | $6.00 萬 | 0.00% | +41,935 | 新進 |
| Public Employees Retirement Association of Colorado | 44,615 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 45,611 | $6.52 萬 | 0.01% | +45,611 | 新進 |
| Millennium Management LLC | 47,597 | $6.80 萬 | 0.00% | +13,122+38.1% | 加碼 |
| Wellington Management Group LLP | 48,097 | $6.88 萬 | 0.00% | +48,097 | 新進 |
| Arizona State Retirement System | 50,042 | $7.16 萬 | 0.00% | +2,119+4.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $7.20 萬 | 0.00% | +50,000 | 新進 |
| Marshall Wace, LLP | 50,671 | $7.25 萬 | 0.00% | +50,671 | 新進 |
| Pathstone Family Office, LLC | 19,625 | $7.30 萬 | 0.00% | −5,000−20.3% | 減碼 |
| Jump Financial, LLC | 54,200 | $7.75 萬 | 0.00% | +38,809+252.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 57,749 | $8.26 萬 | 0.00% | +57,749 | 新進 |
| Tower Research Capital LLC (TRC) | 63,990 | $9.20 萬 | 0.00% | +46,868+273.7% | 加碼 |
| Alliancebernstein L.P. | 64,465 | $9.22 萬 | 0.00% | −52,469−44.9% | 減碼 |
| State of Wyoming | 64,552 | $9.23 萬 | 0.03% | +41,778+183.4% | 加碼 |
| Ethic Inc. | 68,151 | $9.75 萬 | 0.01% | +27,822+69.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 71,727 | $10.3 萬 | 0.01% | +57,656+409.8% | 加碼 |
| Virtu Financial LLC | 73,180 | $10.5 萬 | 0.01% | +73,180 | 新進 |
| Perpetual Investment Management Ltd | 78,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 85,300 | $12.2 萬 | 0.00% | +85,300 | 新進 |
| Alpine Global Management, LLC | 85,078 | $12.2 萬 | 0.04% | +85,078 | 新進 |