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 13F 持有人
WeWork Inc. 在 2023/6/30 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，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 132
- 較 2023 年第 1 季 −19 家
- 持有股數
- 18.0 億
- 較 2023 年第 1 季 +12.1 億 (+203.4%)
- 總市值
- $4.59 億
- 較 2023 年第 1 季 −$185.0 萬 (−0.4%)
- 新進機構
- 36
- 另有 28 家加碼
- 清倉機構
- 55
- 另有 37 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 235 | $0 | 0.00% | +148+170.1% | 加碼 |
| Coston, McIsaac & Partners | 75 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 76 | $0 | 0.00% | +76 | 新進 |
| Avion Wealth | 5,248 | $0 | 0.00% | +5,248 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $2 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 30 | $8 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 200 | $51 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 289 | $74 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 541 | $140 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 580 | $148 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $256 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,027 | $262 | 0.00% | −4,755−82.2% | 減碼 |
| Bell Investment Advisors, Inc | 1,242 | $318 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,361,250 | $348 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,533 | $392 | 0.00% | −118,667−98.7% | 減碼 |
| Strategic Investment Solutions, Inc. | 2,285 | $438 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,850 | $472 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,000 | $511 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,000 | $511 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,291 | $572 | 0.00% | −119−4.9% | 減碼 |
| Bank of America Corp | 4,333 | $1,105 | 0.00% | −373,085−98.9% | 減碼 |
| Wolverine Asset Management LLC | 7,507 | $1,917 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,060 | $2,314 | 0.00% | −62,466−87.3% | 減碼 |
| Stifel Financial Corp | 10,000 | $2,554 | 0.00% | −53−0.5% | 減碼 |
| Avantax Planning Partners, Inc. | 10,000 | $2,554 | 0.00% | +10,000 | 新進 |
| Armstrong, Fleming & Moore, Inc | 10,000 | $2,554 | 0.00% | +10,000 | 新進 |
| Raymond James & Associates | 10,200 | $2,605 | 0.00% | −5,000−32.9% | 減碼 |
| Quent Capital, LLC | 10,272 | $2,623 | 0.00% | +9,342+1,004.5% | 加碼 |
| GWM Advisors LLC | 11,010 | $2,812 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 10,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,880 | $3,290 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 13,715 | $3,503 | 0.00% | −7,833−36.4% | 減碼 |
| JustInvest LLC | 14,893 | $3,804 | 0.00% | +14,893 | 新進 |
| HighTower Advisors, LLC | 17,132 | $4,000 | 0.00% | +17,132 | 新進 |
| First Affirmative Financial Network | 15,938 | $4,071 | 0.00% | −2,344−12.8% | 減碼 |
| Advisory Services Network, LLC | 16,339 | $4,173 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,555 | $4,217 | 0.00% | +2,584+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,600 | $4,495 | 0.00% | −206,640−92.2% | 減碼 |
| Dark Forest Capital Management LP | 18,874 | $4,820 | 0.00% | −64,251−77.3% | 減碼 |
| Wealthsource Partners, LLC | 19,075 | $4,872 | 0.00% | −127,690−87.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 20,000 | $5,108 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 20,135 | $5,142 | 0.01% | +20,135 | 新進 |
| Gotham Asset Management, LLC | 21,783 | $5,563 | 0.00% | −255,204−92.1% | 減碼 |
| Meeder Advisory Services, Inc. | 21,850 | $5,681 | 0.00% | +21,850 | 新進 |
| Spire Wealth Management | 22,593 | $5,874 | 0.00% | +22,593 | 新進 |
| Centurion Wealth Management LLC | 22,593 | $5,874 | 0.00% | +22,593 | 新進 |
| Lake Street Advisors Group, LLC | 25,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 22,007 | $6,000 | 0.00% | +50.0% | 加碼 |
| Platform Technology Partners | 24,000 | $6,120 | 0.00% | +10,000+71.4% | 加碼 |
| Cannell Peter B & Co Inc | 25,000 | $6,385 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,400 | $6,477 | 0.00% | +18,856+288.1% | 加碼 |
| Gsa Capital Partners LLP | 26,972 | $7,000 | 0.00% | +26,972 | 新進 |
| Rhumbline Advisers | 28,132 | $7,173 | 0.00% | −142,711−83.5% | 減碼 |
| Titleist Asset Management, LLC | 29,000 | $7,407 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 30,000 | $7,662 | 0.00% | +30,000 | 新進 |
| Cowen and Company, LLC | 31,216 | $7,972 | 0.00% | +6,216+24.9% | 加碼 |
| Walleye Trading LLC | 31,983 | $8,168 | 0.00% | +18,184+131.8% | 加碼 |
| M&T Bank Corp | 33,623 | $8,587 | 0.00% | −2,361−6.6% | 減碼 |
| Arnhold LLC | 35,000 | $8,939 | 0.00% | +35,000 | 新進 |
| Capital International Inc | 36,936 | $9,433 | 0.00% | +36,936 | 新進 |
| Mather Group, LLC. | 39,015 | $9,964 | 0.00% | +39,015 | 新進 |
| Squarepoint Ops LLC | 39,727 | $1.01 萬 | 0.00% | −1,532,855−97.5% | 減碼 |
| Enterprise Bank & Trust Co | 40,000 | $1.02 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Quinn Opportunity Partners LLC | 40,083 | $1.02 萬 | 0.00% | +40,083 | 新進 |
| First Capital Advisors Group, LLC. | 46,427 | $1.19 萬 | 0.01% | +212+0.5% | 加碼 |
| AQR Capital Management LLC | 46,656 | $1.19 萬 | 0.00% | −689−1.5% | 減碼 |
| SkyView Investment Advisors, LLC | 46,427 | $1.20 萬 | 0.00% | −421,383−90.1% | 減碼 |
| Greenland Capital Management LP | 50,650 | $1.29 萬 | 0.00% | −196,334−79.5% | 減碼 |
| HSBC Holdings PLC | 52,462 | $1.32 萬 | 0.00% | +756+1.5% | 加碼 |
| Ergoteles LLC | 53,761 | $1.37 萬 | 0.00% | +53,761 | 新進 |
| Engineers Gate Manager LP | 55,469 | $1.42 萬 | 0.00% | +55,469 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 65,150 | $1.66 萬 | 0.00% | +65,150 | 新進 |
| Barclays PLC | 65,262 | $1.67 萬 | 0.00% | −344,148−84.1% | 減碼 |
| American Assets Investment Management, LLC | 68,748 | $1.76 萬 | 0.00% | −162,006−70.2% | 減碼 |
| Belvedere Trading LLC | 68,889 | $1.76 萬 | 0.01% | −20,500−22.9% | 減碼 |
| Virtu Financial LLC | 72,602 | $1.90 萬 | 0.00% | −174,525−70.6% | 減碼 |
| Royal Bank of Canada | 84,496 | $2.10 萬 | 0.00% | −3,979−4.5% | 減碼 |
| Sawtooth Solutions, LLC | 87,041 | $2.22 萬 | 0.00% | +87,041 | 新進 |
| Bleakley Financial Group, LLC | 87,041 | $2.22 萬 | 0.00% | +87,041 | 新進 |
| TownSquare Capital, LLC | 89,800 | $2.29 萬 | 0.00% | +89,800 | 新進 |
| Cresset Asset Management, LLC | 91,057 | $2.33 萬 | 0.00% | −340,824−78.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 93,664 | $2.39 萬 | 0.00% | +64,068+216.5% | 加碼 |
| Man Group plc | 97,174 | $2.48 萬 | 0.00% | – | – |
| Simplex Trading, LLC | 109,500 | $2.70 萬 | 0.00% | +109,500 | 新進 |
| Capital International Sarl | 130,410 | $3.33 萬 | 0.00% | +130,410 | 新進 |
| Ethic Inc. | 128,449 | $3.56 萬 | 0.00% | −51,444−28.6% | 減碼 |
| Mariner, LLC | 156,074 | $3.99 萬 | 0.00% | +141,527+972.9% | 加碼 |
| Tudor Investment Corp Et Al | 192,529 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 196,625 | $5.02 萬 | 0.01% | +196,625 | 新進 |
| SEI Investments Co | 200,182 | $5.11 萬 | 0.00% | +200,182 | 新進 |
| Jane Street Group, LLC | 200,289 | $5.12 萬 | 0.00% | +100,004+99.7% | 加碼 |
| Investor AB | 227,139 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 250,000 | $6.38 萬 | 0.00% | +207,519+488.5% | 加碼 |
| XTX Topco Ltd | 310,867 | $7.94 萬 | 0.01% | +310,867 | 新進 |
| Two Sigma Investments, LP | 320,717 | $8.19 萬 | 0.00% | +320,717 | 新進 |
| Bank of New York Mellon Corp | 383,622 | $9.80 萬 | 0.00% | −272,339−41.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 389,156 | $9.94 萬 | 0.01% | +344,958+780.5% | 加碼 |
| UBS Group AG | 400,059 | $10.2 萬 | 0.00% | −46,374−10.4% | 減碼 |
| Invesco Ltd. | 475,665 | $12.1 萬 | 0.00% | −825,382−63.4% | 減碼 |
| Group One Trading, L.P. | 532,408 | $13.6 萬 | 0.01% | +265,874+99.8% | 加碼 |