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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 88,592 | $12.7 萬 | 0.00% | −428,308−82.9% | 減碼 |
| Treasurer of the State of North Carolina | 92,727 | $13.3 萬 | 0.00% | +37,030+66.5% | 加碼 |
| Two Sigma Advisers, LP | 99,800 | $14.3 萬 | 0.00% | +27,100+37.3% | 加碼 |
| Wealthsource Partners, LLC | 103,505 | $14.8 萬 | 0.01% | +32,876+46.5% | 加碼 |
| Walleye Trading LLC | 105,618 | $15.1 萬 | 0.00% | +105,618 | 新進 |
| Banco BTG Pactual S.A. | 108,900 | $15.6 萬 | 0.09% | +108,900 | 新進 |
| Public Employees Retirement System of Ohio | 109,501 | $15.7 萬 | 0.00% | +44,277+67.9% | 加碼 |
| Bank of America Corp | 118,725 | $17.0 萬 | 0.00% | +49,248+70.9% | 加碼 |
| New York State Common Retirement Fund | 120,200 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 127,741 | $18.3 萬 | 0.00% | +5,036+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 140,174 | $20.0 萬 | 0.00% | +26,925+23.8% | 加碼 |
| Credit Suisse AG | 144,348 | $20.6 萬 | 0.00% | +946+0.7% | 加碼 |
| Royal Bank of Canada | 145,112 | $20.7 萬 | 0.00% | +72,707+100.4% | 加碼 |
| JPMorgan Chase & Co | 148,833 | $21.2 萬 | 0.00% | +21,707+17.1% | 加碼 |
| Rhumbline Advisers | 155,181 | $22.2 萬 | 0.00% | +14,950+10.7% | 加碼 |
| Barclays PLC | 157,755 | $22.6 萬 | 0.00% | +109,714+228.4% | 加碼 |
| American Assets Investment Management, LLC | 157,815 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 193,279 | $27.6 萬 | 0.01% | +54,777+39.5% | 加碼 |
| Sculptor Capital LP | 222,300 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Investor AB | 227,139 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 239,883 | $34.3 萬 | 0.00% | +36,530+18.0% | 加碼 |
| KB Financial Partners, LLC | 255,977 | $36.6 萬 | 0.12% | +123,284+92.9% | 加碼 |
| Jane Street Group, LLC | 283,178 | $40.5 萬 | 0.00% | +205,450+264.3% | 加碼 |
| Two Sigma Investments, LP | 293,734 | $42.0 萬 | 0.00% | +269,034+1,089.2% | 加碼 |
| SkyView Investment Advisors, LLC | 309,870 | $44.3 萬 | 0.13% | +125,050+67.7% | 加碼 |
| Ionic Capital Management LLC | 360,448 | $51.5 萬 | 0.15% | +360,448 | 新進 |
| UBS Asset Management Americas Inc | 362,398 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 400,286 | $57.2 萬 | 0.00% | −361,204−47.4% | 減碼 |
| Swiss National Bank | 428,200 | $61.2 萬 | 0.00% | +13,100+3.2% | 加碼 |
| Cresset Asset Management, LLC | 431,881 | $61.8 萬 | 0.01% | −1,295,181−75.0% | 減碼 |
| HRT Financial LP | 457,055 | $65.3 萬 | 0.01% | +457,055 | 新進 |
| Caption Management, LLC | 457,083 | $65.4 萬 | 0.11% | +457,083 | 新進 |
| Invesco Ltd. | 485,136 | $69.4 萬 | 0.00% | +220,173+83.1% | 加碼 |
| Gsa Capital Partners LLP | 581,132 | $83.1 萬 | 0.10% | +581,132 | 新進 |
| Nomura Holdings Inc | 599,286 | $85.7 萬 | 0.01% | +599,286 | 新進 |
| Bank of New York Mellon Corp | 612,245 | $87.6 萬 | 0.00% | +53,111+9.5% | 加碼 |
| Walleye Capital LLC | 667,737 | $95.5 萬 | 0.02% | +489,375+274.4% | 加碼 |
| Citigroup Inc | 694,327 | $99.3 萬 | 0.00% | +504,813+266.4% | 加碼 |
| Squarepoint Ops LLC | 732,053 | $104.7 萬 | 0.01% | +359,221+96.3% | 加碼 |
| Qube Research & Technologies Ltd | 837,491 | $119.8 萬 | 0.01% | +768,169+1,108.1% | 加碼 |
| Citadel Advisors LLC | 853,729 | $122.1 萬 | 0.00% | +34,223+4.2% | 加碼 |
| Northern Trust Corp | 973,499 | $139.2 萬 | 0.00% | +288,920+42.2% | 加碼 |
| SG Americas Securities, LLC | 975,060 | $139.4 萬 | 0.02% | +960,095+6,415.6% | 加碼 |
| Prentice Capital Management, LP | 1,207,800 | $172.7 萬 | 1.88% | −342,923−22.1% | 減碼 |
| SOL Capital Management CO | 1,254,091 | $179.3 萬 | 0.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,293,381 | $184.9 萬 | 0.00% | +948,609+275.1% | 加碼 |
| Allianz Asset Management GmbH | 1,361,250 | $194.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 1,598,281 | $228.6 萬 | 0.00% | +1,598,281 | 新進 |
| National Bank of Canada | 1,659,886 | $237.4 萬 | 0.01% | +1,641,675+9,014.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,835,749 | $262.5 萬 | 0.00% | +53,463+3.0% | 加碼 |
| Balyasny Asset Management LLC | 3,131,136 | $447.8 萬 | 0.02% | +482,794+18.2% | 加碼 |
| State Street Corp | 3,268,307 | $467.4 萬 | 0.00% | +702,803+27.4% | 加碼 |
| Geode Capital Management, LLC | 3,418,173 | $488.7 萬 | 0.00% | +453,319+15.3% | 加碼 |
| Neuberger Berman Group LLC | 3,745,181 | $535.6 萬 | 0.01% | +1,693,911+82.6% | 加碼 |
| Morgan Stanley | 4,204,794 | $601.3 萬 | 0.00% | +518,934+14.1% | 加碼 |
| Cohen & Steers, Inc. | 4,352,711 | $622.4 萬 | 0.01% | +5,373+0.1% | 加碼 |
| Ancient Art, L.P. | 4,903,808 | $701.2 萬 | 1.48% | −1,033,162−17.4% | 減碼 |
| American Assets Capital Advisers, LLC | 5,315,860 | $760.2 萬 | 1.84% | +208,323+4.1% | 加碼 |
| Slate Path Capital LP | 7,272,709 | $1,040 萬 | 0.56% | −5,987,291−45.2% | 減碼 |
| BlackRock Inc. | 8,044,242 | $1,150 萬 | 0.00% | +1,852,511+29.9% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $1,788 萬 | 0.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 19,454,720 | $2,782 萬 | 0.01% | +17,003,432+693.7% | 加碼 |
| Vanguard Group Inc | 34,902,497 | $4,991 萬 | 0.00% | +1,472,073+4.4% | 加碼 |
| FMR LLC | 70,993,791 | $1.02 億 | 0.01% | −552,156−0.8% | 減碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $1.16 億 | 0.97% | 00.0% | 不變 |
| SB Global Advisers Ltd | 324,348,048 | $4.64 億 | 53.88% | 00.0% | 不變 |
| IFP Advisors, Inc | 25 | – | – | −57−69.5% | 減碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −2,300,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −186,068−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −80,120−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −70,922−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −45,042−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −44,220−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −22,391−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,942−100.0% | 清倉 |
| Apexium Financial, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |