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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 700,542 | $17.9 萬 | 0.00% | +700,542 | 新進 |
| Verde Servicos Internacionais S.A. | 973,026 | $24.9 萬 | 0.06% | +973,026 | 新進 |
| UBS Asset Management Americas Inc | 362,398 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| SOL Capital Management CO | 1,254,091 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 1,303,307 | $33.3 萬 | 0.00% | −1,856,138−58.7% | 減碼 |
| Northern Trust Corp | 1,357,084 | $34.7 萬 | 0.00% | +334,273+32.7% | 加碼 |
| Walleye Capital LLC | 1,368,640 | $35.0 萬 | 0.01% | +943,330+221.8% | 加碼 |
| Prentice Capital Management, LP | 1,493,078 | $38.1 萬 | 1.22% | +1,393,078+1,393.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,539,642 | $38.5 萬 | 0.01% | +1,346,902+698.8% | 加碼 |
| Knighthead Capital Management, LLC | 1,822,500 | $46.5 萬 | 0.01% | +1,822,500 | 新進 |
| Millennium Management LLC | 2,351,000 | $49.5 萬 | 0.00% | −95,079−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,991,723 | $50.9 萬 | 0.00% | −892,009−30.9% | 減碼 |
| Ameriprise Financial Inc | 2,481,810 | $63.4 萬 | 0.00% | +2,459,760+11,155.4% | 加碼 |
| American Assets Capital Advisers, LLC | 2,521,680 | $64.4 萬 | 0.16% | −6,024,518−70.5% | 減碼 |
| State Street Corp | 3,047,762 | $77.8 萬 | 0.00% | −1,046,275−25.6% | 減碼 |
| Verition Fund Management LLC | 4,238,244 | $108.2 萬 | 0.02% | +3,183,201+301.7% | 加碼 |
| Charles Schwab Investment Management Inc | 5,462,712 | $139.5 萬 | 0.00% | +3,851,030+238.9% | 加碼 |
| Geode Capital Management, LLC | 6,522,967 | $166.6 萬 | 0.00% | +2,983,891+84.3% | 加碼 |
| BlackRock Inc. | 6,582,043 | $168.1 萬 | 0.00% | −2,552,500−27.9% | 減碼 |
| FMR LLC | 8,373,814 | $213.9 萬 | 0.00% | −28,402,969−77.2% | 減碼 |
| Slate Path Capital LP | 8,903,705 | $227.4 萬 | 0.08% | −9,198,004−50.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,160,841 | $285.0 萬 | 0.01% | +3,893,607+53.6% | 加碼 |
| Insight Holdings Group, LLC | 12,500,000 | $319.3 萬 | 0.07% | 00.0% | 不變 |
| Brigade Capital Management, LP | 16,798,104 | $419.4 萬 | 3.76% | +16,798,104 | 新進 |
| Sycale Advisors (NY) LLC | 18,412,668 | $470.3 萬 | 2.04% | +18,412,668 | 新進 |
| Capital World Investors | 19,079,874 | $487.3 萬 | 0.00% | +19,079,874 | 新進 |
| Ancient Art, L.P. | 35,145,808 | $897.6 萬 | 1.90% | +35,145,808 | 新進 |
| Vanguard Group Inc | 43,069,785 | $1,100 萬 | 0.00% | +8,442,450+24.4% | 加碼 |
| King Street Capital Management, L.P. | 52,256,486 | $1,335 萬 | 10.62% | +52,256,486 | 新進 |
| SB Investment Advisers (UK) Ltd | 81,077,918 | $2,071 萬 | 0.16% | 00.0% | 不變 |
| Softbank Group Corp | 1,437,248,653 | $3.67 億 | 4.11% | +1,112,900,605+343.1% | 加碼 |
| Activest Wealth Management | 74 | – | – | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,452,628−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −4,392,749−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,741,820−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −1,598,281−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,076,329−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −387,651−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −387,651−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −382,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −302,200−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −234,994−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −182,360−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −144,401−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −138,747−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −134,673−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −132,872−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −106,204−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −100,800−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −93,387−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −87,957−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −84,611−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −80,880−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −80,716−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −51,290−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −47,975−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −46,500−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −44,615−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,010−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,513−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −32,445−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −30,557−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,118−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,267−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,309−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,376−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −19,625−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −19,688−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,950−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,639−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,518−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,646−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,424−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |