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 4 季 13F 持有人
WeWork Inc. 在 2023/12/31 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
WE 已不再掛牌，2023 年第 2 季之後在 13F 申報持有的機構少得多。看 2023 年第 2 季
- 持有機構
- 13
- 較 2023 年第 3 季 −45 家
- 持有股數
- 35.1 萬
- 較 2023 年第 3 季 −4,286 萬 (−99.2%)
- 總市值
- $44.3 萬
- 較 2023 年第 3 季 −$1.29 億 (−99.7%)
- 新進機構
- 7
- 另有 1 家加碼
- 清倉機構
- 52
- 另有 3 家減碼
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 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 92,314 | $37.2 萬 | 0.08% | −42,686−31.6% | 減碼 |
| Simplex Trading, LLC | 160,900 | $4.40 萬 | 0.00% | +160,900 | 新進 |
| XTX Topco Ltd | 40,312 | $1.12 萬 | 0.00% | +40,312 | 新進 |
| SOL Capital Management CO | 31,303 | $9,000 | 0.00% | −48−0.2% | 減碼 |
| Verde Servicos Internacionais S.A. | 24,324 | $7,000 | 0.00% | +24,324 | 新進 |
| Barclays PLC | 1,630 | $451 | 0.00% | +1,630 | 新進 |
| Quent Capital, LLC | 266 | $74 | 0.00% | +11+4.3% | 加碼 |
| Impact Partnership Wealth, LLC | 73 | $20 | 0.00% | +73 | 新進 |
| Strategic Investment Solutions, Inc. | 56 | $16 | 0.00% | −101,548−99.9% | 減碼 |
| LM Advisors LLC | 20 | $6 | 0.00% | +20 | 新進 |
| NewSquare Capital LLC | 5 | $1 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2 | $0 | 0.00% | +2 | 新進 |
| Softbank Group Corp | 0 | $0 | 0.00% | −35,931,215−100.0% | 清倉 |
| SB Investment Advisers (UK) Ltd | 0 | $0 | 0.00% | −2,026,947−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,317,371−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −941,146−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −726,549−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −390,809−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −230,057−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −187,651−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,942−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −143,082−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −134,408−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −82,657−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −73,370−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,887−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −62,045−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −55,787−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −53,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −51,313−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,102−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −38,490−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,934−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,194−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −21,942−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,228−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −18,049−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,014−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,988−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,727−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,184−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3,089−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |