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。
2023 年第 1 季 13F 持有人
WeWork Inc. 在 2023/3/31 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
- 151
- 較 2022 年第 4 季 −12 家
- 持有股數
- 5.93 億
- 較 2022 年第 4 季 +2.99 億 (+101.7%)
- 總市值
- $4.61 億
- 較 2022 年第 4 季 +$4,061 萬 (+9.7%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 38
- 另有 37 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 324,348,048 | $2.52 億 | 3.25% | +324,348,048 | 新進 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $6,302 萬 | 0.52% | 00.0% | 不變 |
| FMR LLC | 36,776,783 | $2,859 萬 | 0.00% | −34,217,008−48.2% | 減碼 |
| Vanguard Group Inc | 34,627,335 | $2,692 萬 | 0.00% | −275,162−0.8% | 減碼 |
| Slate Path Capital LP | 18,101,709 | $1,407 萬 | 0.66% | +10,829,000+148.9% | 加碼 |
| Balyasny Asset Management LLC | 13,452,628 | $1,046 萬 | 0.03% | +10,321,492+329.6% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $971.6 萬 | 0.22% | 00.0% | 不變 |
| BlackRock Inc. | 9,134,543 | $710.0 萬 | 0.00% | +1,090,301+13.6% | 加碼 |
| American Assets Capital Advisers, LLC | 8,546,198 | $664.0 萬 | 1.55% | +3,230,338+60.8% | 加碼 |
| Qube Research & Technologies Ltd | 7,267,234 | $564.9 萬 | 0.03% | +6,429,743+767.7% | 加碼 |
| Cohen & Steers, Inc. | 4,392,749 | $341.4 萬 | 0.01% | +40,038+0.9% | 加碼 |
| State Street Corp | 4,094,037 | $318.2 萬 | 0.00% | +825,730+25.3% | 加碼 |
| Neuberger Berman Group LLC | 3,741,820 | $290.9 萬 | 0.00% | −3,361−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,539,076 | $275.1 萬 | 0.00% | +120,903+3.5% | 加碼 |
| Morgan Stanley | 3,159,445 | $245.6 萬 | 0.00% | −1,045,349−24.9% | 減碼 |
| Goldman Sachs Group Inc | 2,883,732 | $224.2 萬 | 0.00% | −16,570,988−85.2% | 減碼 |
| Millennium Management LLC | 2,446,079 | $190.1 萬 | 0.00% | +2,398,482+5,039.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,611,682 | $125.3 萬 | 0.00% | −224,067−12.2% | 減碼 |
| Norges Bank | 1,598,281 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,572,582 | $122.2 萬 | 0.01% | +840,529+114.8% | 加碼 |
| Allianz Asset Management GmbH | 1,361,250 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,301,047 | $101.1 萬 | 0.00% | +815,911+168.2% | 加碼 |
| SOL Capital Management CO | 1,254,091 | $97.5 萬 | 0.16% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,076,329 | $83.7 萬 | 0.02% | +1,076,329 | 新進 |
| Verition Fund Management LLC | 1,055,043 | $82.0 萬 | 0.01% | +1,055,043 | 新進 |
| Northern Trust Corp | 1,022,811 | $79.5 萬 | 0.00% | +49,312+5.1% | 加碼 |
| Bank of New York Mellon Corp | 655,961 | $51.0 萬 | 0.00% | +43,716+7.1% | 加碼 |
| SkyView Investment Advisors, LLC | 467,810 | $36.4 萬 | 0.09% | +157,940+51.0% | 加碼 |
| UBS Group AG | 446,433 | $34.7 萬 | 0.00% | +442,033+10,046.2% | 加碼 |
| Cresset Asset Management, LLC | 431,881 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 425,310 | $33.1 萬 | 0.01% | −242,427−36.3% | 減碼 |
| Barclays PLC | 409,410 | $31.8 萬 | 0.00% | +251,655+159.5% | 加碼 |
| Resources Investment Advisors, LLC. | 387,651 | $30.1 萬 | 0.01% | +387,651 | 新進 |
| KB Financial Partners, LLC | 387,651 | $30.1 萬 | 0.09% | +131,674+51.4% | 加碼 |
| Swiss National Bank | 382,000 | $29.7 萬 | 0.00% | −46,200−10.8% | 減碼 |
| Bank of America Corp | 377,418 | $29.3 萬 | 0.00% | +258,693+217.9% | 加碼 |
| UBS Asset Management Americas Inc | 362,398 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 302,200 | $23.5 萬 | 0.00% | +302,200 | 新進 |
| Gotham Asset Management, LLC | 276,987 | $21.5 萬 | 0.01% | +248,033+856.6% | 加碼 |
| Group One Trading, L.P. | 266,534 | $20.7 萬 | 0.01% | +266,534 | 新進 |
| Virtu Financial LLC | 247,127 | $19.2 萬 | 0.02% | +173,947+237.7% | 加碼 |
| Greenland Capital Management LP | 246,984 | $19.2 萬 | 0.02% | +246,984 | 新進 |
| California State Teachers Retirement System | 234,994 | $18.3 萬 | 0.00% | −4,889−2.0% | 減碼 |
| American Assets Investment Management, LLC | 230,754 | $17.9 萬 | 0.02% | +72,939+46.2% | 加碼 |
| Investor AB | 227,139 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 224,240 | $17.4 萬 | 0.00% | +135,648+153.1% | 加碼 |
| Tudor Investment Corp Et Al | 192,529 | $15.0 萬 | 0.00% | −750−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 192,740 | $14.8 萬 | 0.01% | +192,740 | 新進 |
| Legal & General Group Plc | 182,360 | $14.2 萬 | 0.00% | +54,619+42.8% | 加碼 |
| Ethic Inc. | 179,893 | $13.9 萬 | 0.01% | +111,742+164.0% | 加碼 |
| Rhumbline Advisers | 170,843 | $13.3 萬 | 0.00% | +15,662+10.1% | 加碼 |
| Wealthsource Partners, LLC | 146,765 | $11.4 萬 | 0.01% | +43,260+41.8% | 加碼 |
| Credit Suisse AG | 144,401 | $11.2 萬 | 0.00% | +530.0% | 加碼 |
| Point72 Middle East FZE | 138,747 | $10.8 萬 | 0.01% | +93,136+204.2% | 加碼 |
| HRT Financial LP | 134,673 | $10.4 萬 | 0.00% | −322,382−70.5% | 減碼 |
| JPMorgan Chase & Co | 132,872 | $10.3 萬 | 0.00% | −15,961−10.7% | 減碼 |
| New York State Common Retirement Fund | 120,200 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 106,204 | $8.30 萬 | 0.00% | −3,297−3.0% | 減碼 |
| Two Sigma Advisers, LP | 100,800 | $7.84 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Jane Street Group, LLC | 100,285 | $7.80 萬 | 0.00% | −182,893−64.6% | 減碼 |
| Prentice Capital Management, LP | 100,000 | $7.73 萬 | 0.17% | −1,107,800−91.7% | 減碼 |
| Treasurer of the State of North Carolina | 93,387 | $7.30 萬 | 0.00% | +660+0.7% | 加碼 |
| Belvedere Trading LLC | 89,389 | $6.95 萬 | 0.03% | +48,234+117.2% | 加碼 |
| Point72 Asset Management, L.P. | 87,957 | $6.84 萬 | 0.00% | +63,018+252.7% | 加碼 |
| Royal Bank of Canada | 88,475 | $6.80 萬 | 0.00% | −56,637−39.0% | 減碼 |
| State of Wyoming | 84,611 | $6.58 萬 | 0.02% | +20,059+31.1% | 加碼 |
| Dark Forest Capital Management LP | 83,125 | $6.46 萬 | 0.02% | +83,125 | 新進 |
| Man Group plc | – | $6.46 萬 | 0.00% | – | – |
| Alliancebernstein L.P. | 80,880 | $6.29 萬 | 0.00% | +16,415+25.5% | 加碼 |
| Janus Henderson Group PLC | 80,716 | $6.22 萬 | 0.00% | +41,433+105.5% | 加碼 |
| Citadel Advisors LLC | 71,526 | $5.56 萬 | 0.00% | −782,203−91.6% | 減碼 |
| HSBC Holdings PLC | 51,706 | $4.07 萬 | 0.00% | +51,706 | 新進 |
| Arizona State Retirement System | 51,290 | $3.99 萬 | 0.00% | +1,248+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 47,975 | $3.73 萬 | 0.00% | +47,975 | 新進 |
| AQR Capital Management LLC | 47,345 | $3.68 萬 | 0.00% | +35,108+286.9% | 加碼 |
| Jefferies Financial Group Inc. | 46,500 | $3.61 萬 | 0.00% | +9,900+27.0% | 加碼 |
| First Capital Advisors Group, LLC. | 46,215 | $3.59 萬 | 0.02% | +5,650+13.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,615 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 44,198 | $3.44 萬 | 0.00% | +44,198 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,481 | $3.30 萬 | 0.00% | +19,481+84.7% | 加碼 |
| First Republic Investment Management, Inc. | 37,010 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 35,984 | $2.80 萬 | 0.00% | +1,008+2.9% | 加碼 |
| Price T Rowe Associates Inc | 33,513 | $2.70 萬 | 0.00% | −2,505−7.0% | 減碼 |
| Amalgamated Bank | 32,445 | $2.50 萬 | 0.00% | −4,045−11.1% | 減碼 |
| Pictet Asset Management SA | 30,557 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,000 | $2.30 萬 | 0.00% | −110,174−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,596 | $2.30 萬 | 0.00% | −34,394−53.7% | 減碼 |
| Titleist Asset Management, LLC | 29,000 | $2.25 萬 | 0.00% | +29,000 | 新進 |
| Voya Investment Management LLC | 28,118 | $2.19 萬 | 0.00% | +506+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 25,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 25,000 | $1.94 萬 | 0.00% | +25,000 | 新進 |
| Lake Street Advisors Group, LLC | 25,000 | $1.90 萬 | 0.00% | −3,898−13.5% | 減碼 |
| State of Wisconsin Investment Board | 22,309 | $1.73 萬 | 0.00% | +179+0.8% | 加碼 |
| Ameriprise Financial Inc | 22,050 | $1.71 萬 | 0.00% | −4,650−17.4% | 減碼 |
| Greenwich Wealth Management LLC | 22,002 | $1.70 萬 | 0.00% | +12,000+120.0% | 加碼 |
| Wells Fargo & Company | 21,548 | $1.67 萬 | 0.00% | −1,530−6.6% | 減碼 |
| Principal Financial Group Inc | 20,376 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 20,000 | $1.55 萬 | 0.01% | +20,000 | 新進 |
| Pathstone Family Office, LLC | 19,625 | $1.53 萬 | 0.00% | 00.0% | 不變 |