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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 2 季與 2023 年第 1 季比較

持有 WeWork Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數151132−19
股數5.93 億18.0 億+12.1 億 (+203.4%)
市值$4.61 億$4.59 億−$185.0 萬 (−0.4%)

新進機構(36 家)

2023 年第 2 季季末持有 WeWork Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 WE 的機構
機構股數市值佔組合 %
King Street Capital Management, L.P.52,256,486$1,335 萬10.62%
Ancient Art, L.P.35,145,808$897.6 萬1.90%
Capital World Investors19,079,874$487.3 萬0.00%
Sycale Advisors (NY) LLC18,412,668$470.3 萬2.04%
Brigade Capital Management, LP16,798,104$419.4 萬3.76%
Knighthead Capital Management, LLC1,822,500$46.5 萬0.01%
Verde Servicos Internacionais S.A.973,026$24.9 萬0.06%
Susquehanna International Group, LLP700,542$17.9 萬0.00%
Two Sigma Investments, LP320,717$8.19 萬0.00%
XTX Topco Ltd310,867$7.94 萬0.01%
SEI Investments Co200,182$5.11 萬0.00%
Harbor Capital Advisors, Inc.196,625$5.02 萬0.01%
Capital International Sarl130,410$3.33 萬0.00%
Simplex Trading, LLC109,500$2.70 萬0.00%
TownSquare Capital, LLC89,800$2.29 萬0.00%
Sawtooth Solutions, LLC87,041$2.22 萬0.00%
Bleakley Financial Group, LLC87,041$2.22 萬0.00%
Wilbanks Smith & Thomas Asset Management LLC65,150$1.66 萬0.00%
Engineers Gate Manager LP55,469$1.42 萬0.00%
Ergoteles LLC53,761$1.37 萬0.00%
Quinn Opportunity Partners LLC40,083$1.02 萬0.00%
Mather Group, LLC.39,015$9,9640.00%
Capital International Inc36,936$9,4330.00%
Arnhold LLC35,000$8,9390.00%
Ieq Capital, LLC30,000$7,6620.00%
Gsa Capital Partners LLP26,972$7,0000.00%
Spire Wealth Management22,593$5,8740.00%
Centurion Wealth Management LLC22,593$5,8740.00%
Meeder Advisory Services, Inc.21,850$5,6810.00%
CTC Alternative Strategies, Ltd.20,135$5,1420.01%
HighTower Advisors, LLC17,132$4,0000.00%
JustInvest LLC14,893$3,8040.00%
Avantax Planning Partners, Inc.10,000$2,5540.00%
Armstrong, Fleming & Moore, Inc10,000$2,5540.00%
Cutler Group LP76$00.00%
Avion Wealth5,248$00.00%

清倉機構(55 家)

2023 年第 1 季季末持有 WeWork Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 WE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Balyasny Asset Management LLC13,452,628$1,046 萬
Cohen & Steers, Inc.4,392,749$341.4 萬
Neuberger Berman Group LLC3,741,820$290.9 萬
Norges Bank1,598,281$124.2 萬
Aristeia Capital LLC1,076,329$83.7 萬
Resources Investment Advisors, LLC.387,651$30.1 萬
KB Financial Partners, LLC387,651$30.1 萬
Swiss National Bank382,000$29.7 萬
ExodusPoint Capital Management, LP302,200$23.5 萬
California State Teachers Retirement System234,994$18.3 萬
Legal & General Group Plc182,360$14.2 萬
Credit Suisse AG144,401$11.2 萬
Point72 Middle East FZE138,747$10.8 萬
HRT Financial LP134,673$10.4 萬
JPMorgan Chase & Co132,872$10.3 萬
Public Employees Retirement System of Ohio106,204$8.30 萬
Two Sigma Advisers, LP100,800$7.84 萬
Treasurer of the State of North Carolina93,387$7.30 萬
Point72 Asset Management, L.P.87,957$6.84 萬
State of Wyoming84,611$6.58 萬
Alliancebernstein L.P.80,880$6.29 萬
Janus Henderson Group PLC80,716$6.22 萬
Arizona State Retirement System51,290$3.99 萬
Kennedy Capital Management, Inc.47,975$3.73 萬
Jefferies Financial Group Inc.46,500$3.61 萬
Public Employees Retirement Association of Colorado44,615$3.50 萬
First Republic Investment Management, Inc.37,010$2.88 萬
Price T Rowe Associates Inc33,513$2.70 萬
Amalgamated Bank32,445$2.50 萬
Pictet Asset Management SA30,557$2.38 萬
Nisa Investment Advisors, LLC30,000$2.30 萬
Voya Investment Management LLC28,118$2.19 萬
Zurcher Kantonalbank (Zurich Cantonalbank)27,267$2.12 萬
State of Wisconsin Investment Board22,309$1.73 萬
Principal Financial Group Inc20,376$1.58 萬
Pathstone Family Office, LLC19,625$1.53 萬
Teacher Retirement System of Texas19,688$1.50 萬
Wolverine Trading, LLC17,525$1.40 萬
QCM Cayman, Ltd.16,890$1.31 萬
CI Private Wealth, LLC15,950$1.24 萬
Toroso Investments, LLC15,639$1.20 萬
Marshall Wace, LLP14,518$1.13 萬
Utah Retirement Systems11,500$8,939
Mirabella Financial Services LLP10,937$8,501
Ellevest, Inc.10,433$8,110
Maryland State Retirement & Pension System10,002$7,775
Deutsche Bank AG9,646$7,495
MetLife Investment Management4,424$3,439
American International Group, Inc.2,150$1,671
Macroview Investment Management LLC1,470$1,143
GHP Investment Advisors, Inc.888$691
Parallel Advisors, LLC255$198
First Manhattan Co80$62
Russell Investments Group, Ltd.77$60
TD Ameritrade Investment Management, LLC74$0