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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 3 季與 2023 年第 2 季比較

持有 WeWork Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數132158−73
股數依 1 比 40 拆股換算4,499 萬1,160.684,321 萬−178.1 萬 (−4.0%)
市值$4.59 億$1.19 萬$1.29 億−$3.30 億 (−71.8%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(7 家)

2023 年第 3 季季末持有 WeWork Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 WE 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp390,809$99.3 萬0.00%
Cantor Fitzgerald, L. P.135,000$40.6 萬0.01%
Victory Capital Management Inc53,300$16.0 萬0.00%
Balyasny Asset Management LLC51,313$15.4 萬0.00%
Two Sigma Securities, LLC22,194$6.68 萬0.00%
Leonteq Securities AG1,250$3,7630.00%
NewSquare Capital LLC5$150.00%

清倉機構(80 家)

2023 年第 2 季季末持有 WeWork Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 WE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
King Street Capital Management, L.P.52,256,486$1,335 萬
Capital World Investors19,079,874$487.3 萬
Sycale Advisors (NY) LLC18,412,668$470.3 萬
Brigade Capital Management, LP16,798,104$419.4 萬
Insight Holdings Group, LLC12,500,000$319.3 萬
Qube Research & Technologies Ltd11,160,841$285.0 萬
Verition Fund Management LLC4,238,244$108.2 萬
American Assets Capital Advisers, LLC2,521,680$64.4 萬
Knighthead Capital Management, LLC1,822,500$46.5 萬
Prentice Capital Management, LP1,493,078$38.1 萬
UBS Asset Management Americas Inc362,398$28.2 萬
Verde Servicos Internacionais S.A.973,026$24.9 萬
Group One Trading, L.P.532,408$13.6 萬
Y-Intercept (Hong Kong) Ltd389,156$9.94 萬
Bank of New York Mellon Corp383,622$9.80 萬
Two Sigma Investments, LP320,717$8.19 萬
XTX Topco Ltd310,867$7.94 萬
Schonfeld Strategic Advisors LLC250,000$6.38 萬
Investor AB227,139$5.91 萬
SEI Investments Co200,182$5.11 萬
Tudor Investment Corp Et Al192,529$4.92 萬
Mariner, LLC156,074$3.99 萬
Ethic Inc.128,449$3.56 萬
Capital International Sarl130,410$3.33 萬
Simplex Trading, LLC109,500$2.70 萬
Man Group plc97,174$2.48 萬
Cresset Asset Management, LLC91,057$2.33 萬
TownSquare Capital, LLC89,800$2.29 萬
Sawtooth Solutions, LLC87,041$2.22 萬
Bleakley Financial Group, LLC87,041$2.22 萬
Virtu Financial LLC72,602$1.90 萬
Belvedere Trading LLC68,889$1.76 萬
American Assets Investment Management, LLC68,748$1.76 萬
Barclays PLC65,262$1.67 萬
Wilbanks Smith & Thomas Asset Management LLC65,150$1.66 萬
Engineers Gate Manager LP55,469$1.42 萬
Ergoteles LLC53,761$1.37 萬
Greenland Capital Management LP50,650$1.29 萬
SkyView Investment Advisors, LLC46,427$1.20 萬
AQR Capital Management LLC46,656$1.19 萬
Quinn Opportunity Partners LLC40,083$1.02 萬
Enterprise Bank & Trust Co40,000$1.02 萬
Squarepoint Ops LLC39,727$1.01 萬
Mather Group, LLC.39,015$9,964
Capital International Inc36,936$9,433
Arnhold LLC35,000$8,939
M&T Bank Corp33,623$8,587
Cowen and Company, LLC31,216$7,972
Ieq Capital, LLC30,000$7,662
Titleist Asset Management, LLC29,000$7,407
Rhumbline Advisers28,132$7,173
Gsa Capital Partners LLP26,972$7,000
Cannell Peter B & Co Inc25,000$6,385
Platform Technology Partners24,000$6,120
Greenwich Wealth Management LLC22,007$6,000
Spire Wealth Management22,593$5,874
Centurion Wealth Management LLC22,593$5,874
Meeder Advisory Services, Inc.21,850$5,681
Gotham Asset Management, LLC21,783$5,563
CTC Alternative Strategies, Ltd.20,135$5,142
Pine Valley Investments Ltd Liability Co20,000$5,108
Wealthsource Partners, LLC19,075$4,872
Dark Forest Capital Management LP18,874$4,820
Cubist Systematic Strategies, LLC17,600$4,495
Advisory Services Network, LLC16,339$4,173
First Affirmative Financial Network15,938$4,071
HighTower Advisors, LLC17,132$4,000
JustInvest LLC14,893$3,804
Raymond James & Associates10,200$2,605
Stifel Financial Corp10,000$2,554
Avantax Planning Partners, Inc.10,000$2,554
Armstrong, Fleming & Moore, Inc10,000$2,554
Wolverine Asset Management LLC7,507$1,917
Farmers & Merchants Investments Inc2,000$511
North Star Investment Management Corp.1,850$472
New York State Common Retirement Fund1,533$392
Federation des caisses Desjardins du Quebec580$148
Key Financial Inc200$51
Kayne Anderson Rudnick Investment Management LLC7$2
Avion Wealth5,248$0

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 WeWork Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
First Capital Advisors Group, LLC.46,427$1.19 萬