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 |
|---|---|---|---|---|---|
| TD Ameritrade Investment Management, LLC | 74 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 87 | $0 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $5 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 30 | $24 | 0.00% | +20+200.0% | 加碼 |
| Activest Wealth Management | 74 | $57 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77 | $60 | 0.00% | +77 | 新進 |
| First Manhattan Co | 80 | $62 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $155 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 255 | $198 | 0.00% | −20−7.3% | 減碼 |
| Harbour Investments, Inc. | 289 | $225 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 541 | $415 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 580 | $451 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 888 | $691 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 930 | $723 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $778 | 0.00% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 2,000 | $800 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,242 | $966 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,470 | $1,143 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,850 | $1,438 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,000 | $1,555 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,150 | $1,671 | 0.00% | −47−2.1% | 減碼 |
| Strategic Investment Solutions, Inc. | 2,285 | $1,776 | 0.00% | +2,285 | 新進 |
| National Bank of Canada | 2,410 | $1,854 | 0.00% | −1,657,476−99.9% | 減碼 |
| MetLife Investment Management | 4,424 | $3,439 | 0.00% | +10+0.2% | 加碼 |
| Citigroup Inc | 5,782 | $4,494 | 0.00% | −688,545−99.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,544 | $5,085 | 0.00% | −1,730−20.9% | 減碼 |
| Wolverine Asset Management LLC | 7,507 | $5,835 | 0.00% | +2,594+52.8% | 加碼 |
| Deutsche Bank AG | 9,646 | $7,495 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,002 | $7,775 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,053 | $7,814 | 0.00% | +53+0.5% | 加碼 |
| X-Square Capital, LLC | 10,500 | $8,000 | 0.00% | +10,500 | 新進 |
| Ellevest, Inc. | 10,433 | $8,110 | 0.00% | +5,087+95.2% | 加碼 |
| Mirabella Financial Services LLP | 10,937 | $8,501 | 0.00% | +10,937 | 新進 |
| GWM Advisors LLC | 11,010 | $8,558 | 0.00% | +11,000+110,000.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 20,000 | $8,666 | 0.00% | +20,000 | 新進 |
| Utah Retirement Systems | 11,500 | $8,939 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,880 | $1.00 萬 | 0.00% | −2,946−18.6% | 減碼 |
| Walleye Trading LLC | 13,799 | $1.07 萬 | 0.00% | −91,819−86.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,971 | $1.08 萬 | 0.00% | +2,809+25.2% | 加碼 |
| Platform Technology Partners | 14,000 | $1.09 萬 | 0.01% | +14,000 | 新進 |
| Mariner, LLC | 14,547 | $1.10 萬 | 0.00% | −6,739−31.7% | 減碼 |
| Marshall Wace, LLP | 14,518 | $1.13 萬 | 0.00% | −36,153−71.3% | 減碼 |
| Raymond James & Associates | 15,200 | $1.18 萬 | 0.00% | −10,000−39.7% | 減碼 |
| Toroso Investments, LLC | 15,639 | $1.20 萬 | 0.00% | −2,931−15.8% | 減碼 |
| CI Private Wealth, LLC | 15,950 | $1.24 萬 | 0.00% | −28,185−63.9% | 減碼 |
| Advisory Services Network, LLC | 16,339 | $1.27 萬 | 0.00% | +16,339 | 新進 |
| QCM Cayman, Ltd. | 16,890 | $1.31 萬 | 0.08% | +16,890 | 新進 |
| Wolverine Trading, LLC | 17,525 | $1.40 萬 | 0.00% | +17,525 | 新進 |
| First Affirmative Financial Network | 18,282 | $1.42 萬 | 0.02% | +6,533+55.6% | 加碼 |
| Teacher Retirement System of Texas | 19,688 | $1.50 萬 | 0.00% | −1,288−6.1% | 減碼 |
| Pathstone Family Office, LLC | 19,625 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 20,000 | $1.55 萬 | 0.01% | +20,000 | 新進 |
| Principal Financial Group Inc | 20,376 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,548 | $1.67 萬 | 0.00% | −1,530−6.6% | 減碼 |
| Greenwich Wealth Management LLC | 22,002 | $1.70 萬 | 0.00% | +12,000+120.0% | 加碼 |
| Ameriprise Financial Inc | 22,050 | $1.71 萬 | 0.00% | −4,650−17.4% | 減碼 |
| State of Wisconsin Investment Board | 22,309 | $1.73 萬 | 0.00% | +179+0.8% | 加碼 |
| Lake Street Advisors Group, LLC | 25,000 | $1.90 萬 | 0.00% | −3,898−13.5% | 減碼 |
| Cowen and Company, LLC | 25,000 | $1.94 萬 | 0.00% | +25,000 | 新進 |
| Cannell Peter B & Co Inc | 25,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,267 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,118 | $2.19 萬 | 0.00% | +506+1.8% | 加碼 |
| Titleist Asset Management, LLC | 29,000 | $2.25 萬 | 0.00% | +29,000 | 新進 |
| 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 |
| Pictet Asset Management SA | 30,557 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 32,445 | $2.50 萬 | 0.00% | −4,045−11.1% | 減碼 |
| Price T Rowe Associates Inc | 33,513 | $2.70 萬 | 0.00% | −2,505−7.0% | 減碼 |
| M&T Bank Corp | 35,984 | $2.80 萬 | 0.00% | +1,008+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 37,010 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,481 | $3.30 萬 | 0.00% | +19,481+84.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 44,198 | $3.44 萬 | 0.00% | +44,198 | 新進 |
| Public Employees Retirement Association of Colorado | 44,615 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 46,215 | $3.59 萬 | 0.02% | +5,650+13.9% | 加碼 |
| Jefferies Financial Group Inc. | 46,500 | $3.61 萬 | 0.00% | +9,900+27.0% | 加碼 |
| AQR Capital Management LLC | 47,345 | $3.68 萬 | 0.00% | +35,108+286.9% | 加碼 |
| Kennedy Capital Management, Inc. | 47,975 | $3.73 萬 | 0.00% | +47,975 | 新進 |
| Arizona State Retirement System | 51,290 | $3.99 萬 | 0.00% | +1,248+2.5% | 加碼 |
| HSBC Holdings PLC | 51,706 | $4.07 萬 | 0.00% | +51,706 | 新進 |
| Citadel Advisors LLC | 71,526 | $5.56 萬 | 0.00% | −782,203−91.6% | 減碼 |
| Janus Henderson Group PLC | 80,716 | $6.22 萬 | 0.00% | +41,433+105.5% | 加碼 |
| Alliancebernstein L.P. | 80,880 | $6.29 萬 | 0.00% | +16,415+25.5% | 加碼 |
| Man Group plc | – | $6.46 萬 | 0.00% | – | – |
| Dark Forest Capital Management LP | 83,125 | $6.46 萬 | 0.02% | +83,125 | 新進 |
| State of Wyoming | 84,611 | $6.58 萬 | 0.02% | +20,059+31.1% | 加碼 |
| Royal Bank of Canada | 88,475 | $6.80 萬 | 0.00% | −56,637−39.0% | 減碼 |
| Point72 Asset Management, L.P. | 87,957 | $6.84 萬 | 0.00% | +63,018+252.7% | 加碼 |
| Belvedere Trading LLC | 89,389 | $6.95 萬 | 0.03% | +48,234+117.2% | 加碼 |
| Treasurer of the State of North Carolina | 93,387 | $7.30 萬 | 0.00% | +660+0.7% | 加碼 |
| Prentice Capital Management, LP | 100,000 | $7.73 萬 | 0.17% | −1,107,800−91.7% | 減碼 |
| Jane Street Group, LLC | 100,285 | $7.80 萬 | 0.00% | −182,893−64.6% | 減碼 |
| Two Sigma Advisers, LP | 100,800 | $7.84 萬 | 0.00% | +1,000+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 106,204 | $8.30 萬 | 0.00% | −3,297−3.0% | 減碼 |
| New York State Common Retirement Fund | 120,200 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 132,872 | $10.3 萬 | 0.00% | −15,961−10.7% | 減碼 |
| HRT Financial LP | 134,673 | $10.4 萬 | 0.00% | −322,382−70.5% | 減碼 |
| Point72 Middle East FZE | 138,747 | $10.8 萬 | 0.01% | +93,136+204.2% | 加碼 |
| Credit Suisse AG | 144,401 | $11.2 萬 | 0.00% | +530.0% | 加碼 |
| Wealthsource Partners, LLC | 146,765 | $11.4 萬 | 0.01% | +43,260+41.8% | 加碼 |