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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 170,843 | $13.3 萬 | 0.00% | +15,662+10.1% | 加碼 |
| Ethic Inc. | 179,893 | $13.9 萬 | 0.01% | +111,742+164.0% | 加碼 |
| Legal & General Group Plc | 182,360 | $14.2 萬 | 0.00% | +54,619+42.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 192,740 | $14.8 萬 | 0.01% | +192,740 | 新進 |
| Tudor Investment Corp Et Al | 192,529 | $15.0 萬 | 0.00% | −750−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 224,240 | $17.4 萬 | 0.00% | +135,648+153.1% | 加碼 |
| Investor AB | 227,139 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 230,754 | $17.9 萬 | 0.02% | +72,939+46.2% | 加碼 |
| California State Teachers Retirement System | 234,994 | $18.3 萬 | 0.00% | −4,889−2.0% | 減碼 |
| Greenland Capital Management LP | 246,984 | $19.2 萬 | 0.02% | +246,984 | 新進 |
| Virtu Financial LLC | 247,127 | $19.2 萬 | 0.02% | +173,947+237.7% | 加碼 |
| Group One Trading, L.P. | 266,534 | $20.7 萬 | 0.01% | +266,534 | 新進 |
| Gotham Asset Management, LLC | 276,987 | $21.5 萬 | 0.01% | +248,033+856.6% | 加碼 |
| ExodusPoint Capital Management, LP | 302,200 | $23.5 萬 | 0.00% | +302,200 | 新進 |
| UBS Asset Management Americas Inc | 362,398 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 377,418 | $29.3 萬 | 0.00% | +258,693+217.9% | 加碼 |
| Swiss National Bank | 382,000 | $29.7 萬 | 0.00% | −46,200−10.8% | 減碼 |
| KB Financial Partners, LLC | 387,651 | $30.1 萬 | 0.09% | +131,674+51.4% | 加碼 |
| Resources Investment Advisors, LLC. | 387,651 | $30.1 萬 | 0.01% | +387,651 | 新進 |
| Barclays PLC | 409,410 | $31.8 萬 | 0.00% | +251,655+159.5% | 加碼 |
| Walleye Capital LLC | 425,310 | $33.1 萬 | 0.01% | −242,427−36.3% | 減碼 |
| Cresset Asset Management, LLC | 431,881 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 446,433 | $34.7 萬 | 0.00% | +442,033+10,046.2% | 加碼 |
| SkyView Investment Advisors, LLC | 467,810 | $36.4 萬 | 0.09% | +157,940+51.0% | 加碼 |
| Bank of New York Mellon Corp | 655,961 | $51.0 萬 | 0.00% | +43,716+7.1% | 加碼 |
| Northern Trust Corp | 1,022,811 | $79.5 萬 | 0.00% | +49,312+5.1% | 加碼 |
| Verition Fund Management LLC | 1,055,043 | $82.0 萬 | 0.01% | +1,055,043 | 新進 |
| Aristeia Capital LLC | 1,076,329 | $83.7 萬 | 0.02% | +1,076,329 | 新進 |
| SOL Capital Management CO | 1,254,091 | $97.5 萬 | 0.16% | 00.0% | 不變 |
| Invesco Ltd. | 1,301,047 | $101.1 萬 | 0.00% | +815,911+168.2% | 加碼 |
| Allianz Asset Management GmbH | 1,361,250 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,572,582 | $122.2 萬 | 0.01% | +840,529+114.8% | 加碼 |
| Norges Bank | 1,598,281 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,611,682 | $125.3 萬 | 0.00% | −224,067−12.2% | 減碼 |
| Millennium Management LLC | 2,446,079 | $190.1 萬 | 0.00% | +2,398,482+5,039.1% | 加碼 |
| Goldman Sachs Group Inc | 2,883,732 | $224.2 萬 | 0.00% | −16,570,988−85.2% | 減碼 |
| Morgan Stanley | 3,159,445 | $245.6 萬 | 0.00% | −1,045,349−24.9% | 減碼 |
| Geode Capital Management, LLC | 3,539,076 | $275.1 萬 | 0.00% | +120,903+3.5% | 加碼 |
| Neuberger Berman Group LLC | 3,741,820 | $290.9 萬 | 0.00% | −3,361−0.1% | 減碼 |
| State Street Corp | 4,094,037 | $318.2 萬 | 0.00% | +825,730+25.3% | 加碼 |
| Cohen & Steers, Inc. | 4,392,749 | $341.4 萬 | 0.01% | +40,038+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 7,267,234 | $564.9 萬 | 0.03% | +6,429,743+767.7% | 加碼 |
| American Assets Capital Advisers, LLC | 8,546,198 | $664.0 萬 | 1.55% | +3,230,338+60.8% | 加碼 |
| BlackRock Inc. | 9,134,543 | $710.0 萬 | 0.00% | +1,090,301+13.6% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $971.6 萬 | 0.22% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,452,628 | $1,046 萬 | 0.03% | +10,321,492+329.6% | 加碼 |
| Slate Path Capital LP | 18,101,709 | $1,407 萬 | 0.66% | +10,829,000+148.9% | 加碼 |
| Vanguard Group Inc | 34,627,335 | $2,692 萬 | 0.00% | −275,162−0.8% | 減碼 |
| FMR LLC | 36,776,783 | $2,859 萬 | 0.00% | −34,217,008−48.2% | 減碼 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $6,302 萬 | 0.52% | 00.0% | 不變 |
| Softbank Group Corp | 324,348,048 | $2.52 億 | 3.25% | +324,348,048 | 新進 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −4,903,808−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,293,381−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −975,060−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −599,286−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −581,132−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −457,083−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −400,286−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −360,448−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −293,734−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −222,300−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −108,900−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −85,078−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,727−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −57,749−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,200−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −48,097−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −41,935−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −36,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,912−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −32,960−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −24,152−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,023−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −20,637−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,766−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SB Global Advisers Ltd | – | – | – | – | 本季未申報 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Titleist Asset Management, Ltd. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |