Weber Inc.
WEBR2023/2/21 下市- 產業
- Household Appliances
- SEC CIK
- 0001857951
Weber Inc. 已在 2023/2/21 下市；內部人最後一份 Form 4 在 2023/2/23 申報；2022 年第 4 季末有 88 家機構在 13F 申報持有，市值合計 $3.03 億；大師中只有蓋茲基金會信託持有。
2022 年第 4 季 13F 持有人
Weber Inc. 在 2022/12/31 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
WEBR 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 88
- 較 2022 年第 3 季 +7 家
- 持有股數
- 3,768 萬
- 較 2022 年第 3 季 −69.2 萬 (−1.8%)
- 總市值
- $3.03 億
- 較 2022 年第 3 季 +$5,110 萬 (+20.3%)
- 新進機構
- 27
- 另有 17 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WEBR 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 | $3,518 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 88 | $3.03 億 |
| 2022 年第 3 季 | 83 | $2.52 億 |
| 2022 年第 2 季 | 85 | $2.74 億 |
| 2022 年第 1 季 | 82 | $3.51 億 |
| 2021 年第 4 季 | 90 | $4.64 億 |
| 2021 年第 3 季 | 88 | $6.28 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Weber Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $2.06 億 | 58.19% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,500,000 | $2,013 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 1,843,173 | $1,484 萬 | 0.00% | −90,473−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,729,721 | $1,392 萬 | 0.00% | −798,854−31.6% | 減碼 |
| BlackRock Inc. | 1,552,155 | $1,249 萬 | 0.00% | +9,858+0.6% | 加碼 |
| Retirement Systems of Alabama | 750,000 | $603.8 萬 | 0.03% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 500,000 | $402.5 萬 | 0.36% | +500,000 | 新進 |
| State Street Corp | 436,564 | $351.4 萬 | 0.00% | +17,069+4.1% | 加碼 |
| Geode Capital Management, LLC | 419,442 | $337.6 萬 | 0.00% | +15,960+4.0% | 加碼 |
| Northern Trust Corp | 224,861 | $181.0 萬 | 0.00% | −13,321−5.6% | 減碼 |
| Susquehanna International Group, LLP | 224,143 | $180.4 萬 | 0.00% | −41,338−15.6% | 減碼 |
| UBS Group AG | 215,841 | $173.8 萬 | 0.00% | +88,473+69.5% | 加碼 |
| Credit Suisse AG | 206,635 | $166.3 萬 | 0.00% | +194,200+1,561.7% | 加碼 |
| Morgan Stanley | 134,258 | $108.1 萬 | 0.00% | −29,248−17.9% | 減碼 |
| Millennium Management LLC | 106,341 | $85.6 萬 | 0.00% | +93,322+716.8% | 加碼 |
| Bardin Hill Management Partners LP | 98,366 | $79.2 萬 | 0.17% | +98,366 | 新進 |
| Wells Fargo & Company | 94,256 | $75.9 萬 | 0.00% | −31,254−24.9% | 減碼 |
| Bank of New York Mellon Corp | 77,910 | $62.7 萬 | 0.00% | −71,175−47.7% | 減碼 |
| National Bank of Canada | 73,500 | $59.2 萬 | 0.00% | +73,500 | 新進 |
| Nuveen Asset Management, LLC | 72,581 | $58.5 萬 | 0.00% | −13,532−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 68,521 | $55.2 萬 | 0.00% | +2,283+3.4% | 加碼 |
| Alliancebernstein L.P. | 63,200 | $50.9 萬 | 0.00% | −2,300−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,080 | $39.5 萬 | 0.01% | +26,300+115.5% | 加碼 |
| Invesco Ltd. | 46,277 | $37.3 萬 | 0.00% | +46,277 | 新進 |
| Handelsbanken Fonder AB | 43,700 | $35.2 萬 | 0.00% | +43,700 | 新進 |
| Rhumbline Advisers | 40,617 | $32.7 萬 | 0.00% | +579+1.4% | 加碼 |
| State of Wisconsin Investment Board | 39,300 | $31.6 萬 | 0.00% | +39,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 37,890 | $30.5 萬 | 0.01% | +37,890 | 新進 |
| Gabelli Funds LLC | 36,000 | $29.0 萬 | 0.00% | +36,000 | 新進 |
| Nisa Investment Advisors, LLC | 32,100 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 29,602 | $23.8 萬 | 0.01% | +29,602 | 新進 |
| Bank of America Corp | 24,599 | $19.8 萬 | 0.00% | −103,882−80.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,376 | $18.8 萬 | 0.00% | +23,376 | 新進 |
| Squarepoint Ops LLC | 22,374 | $18.0 萬 | 0.00% | −9,253−29.3% | 減碼 |
| Group One Trading, L.P. | 19,672 | $15.8 萬 | 0.01% | −384,480−95.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,966 | $15.2 萬 | 0.00% | −1,655−8.0% | 減碼 |
| LPL Financial LLC | 15,874 | $12.8 萬 | 0.00% | +2,386+17.7% | 加碼 |
| MetLife Investment Management | 15,492 | $12.5 萬 | 0.00% | +15,492 | 新進 |
| JPMorgan Chase & Co | 15,301 | $12.3 萬 | 0.00% | +449+3.0% | 加碼 |
| Bayesian Capital Management, LP | 14,178 | $11.4 萬 | 0.02% | +14,178 | 新進 |
| Simplex Trading, LLC | 12,969 | $10.4 萬 | 0.00% | −146,697−91.9% | 減碼 |
| American International Group, Inc. | 12,787 | $10.3 萬 | 0.00% | −46−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,360 | $9.95 萬 | 0.00% | −4,336−26.0% | 減碼 |
| New York State Common Retirement Fund | 12,112 | $9.75 萬 | 0.00% | −37−0.3% | 減碼 |
| Deutsche Bank AG | 11,156 | $8.98 萬 | 0.00% | +182+1.7% | 加碼 |
| SG Americas Securities, LLC | 10,888 | $8.80 萬 | 0.00% | +10,888 | 新進 |
| California State Teachers Retirement System | 10,791 | $8.69 萬 | 0.00% | −13,531−55.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,855 | $7.92 萬 | 0.00% | −4,382−30.8% | 減碼 |
| Barclays PLC | 7,257 | $5.84 萬 | 0.00% | +6,111+533.2% | 加碼 |
| TSFG, LLC | 6,714 | $5.40 萬 | 0.02% | +4,911+272.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,931 | $4.77 萬 | 0.00% | −18,851−76.1% | 減碼 |
| Wolverine Asset Management LLC | 5,635 | $4.54 萬 | 0.00% | +5,635 | 新進 |
| FNY Investment Advisers, LLC | 5,700 | $4.50 萬 | 0.06% | +5,700 | 新進 |
| Cutler Group LP | 4,990 | $4.00 萬 | 0.00% | −3,303−39.8% | 減碼 |
| HBK Sorce Advisory LLC | 40,000 | $3.80 萬 | 0.00% | +20,000+100.0% | 加碼 |
| Royal Bank of Canada | 4,843 | $3.80 萬 | 0.00% | +4,183+633.8% | 加碼 |
| Quantbot Technologies LP | 3,705 | $2.98 萬 | 0.00% | +3,705 | 新進 |
| Amalgamated Bank | 3,436 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,017 | $2.43 萬 | 0.00% | +3,017 | 新進 |
| Legal & General Group Plc | 2,700 | $2.17 萬 | 0.00% | −3,566−56.9% | 減碼 |
| Hexagon Capital Partners LLC | 2,500 | $2.01 萬 | 0.01% | +1,500+150.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,237 | $1.80 萬 | 0.00% | −20,877−90.3% | 減碼 |
| US Bancorp | 2,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,827 | $1.47 萬 | 0.00% | +1,827 | 新進 |
| HM Payson & Co | 1,800 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,304 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 715 | $5,756 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 508 | $5,613 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 650 | $5,233 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 532 | $4,283 | 0.00% | +532 | 新進 |
| AdvisorNet Financial, Inc | 506 | $4,074 | 0.00% | −101−16.6% | 減碼 |
| Global Retirement Partners, LLC | 500 | $4,025 | 0.00% | 00.0% | 不變 |
| FMR LLC | 459 | $3,695 | 0.00% | −542−54.1% | 減碼 |
| Allworth Financial LP | 295 | $2,375 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 280 | $2,254 | 0.00% | +280 | 新進 |
| CoreCap Advisors, LLC | 277 | $2,235 | 0.00% | +277 | 新進 |
| Quadrant Capital Group LLC | 243 | $1,956 | 0.00% | +243 | 新進 |
| Newbridge Financial Services Group, Inc. | 200 | $1,610 | 0.00% | −500−71.4% | 減碼 |
| Citigroup Inc | 185 | $1,489 | 0.00% | −624−77.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 176 | $1,417 | 0.00% | +176 | 新進 |
| SOA Wealth Advisors, LLC. | 101 | $815 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101 | $813 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 78 | $628 | 0.00% | +78 | 新進 |
| ICA Group Wealth Management, LLC | 60 | $483 | 0.00% | +60 | 新進 |
| Parallel Advisors, LLC | 11 | $89 | 0.00% | +11 | 新進 |
| Bellwether Advisors, LLC | 4 | $32 | 0.00% | 00.0% | 不變 |
| Horizon Bancorp Inc | 16 | $0 | 0.00% | +16 | 新進 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −83,153−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −36,698−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,524−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,670−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,529−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −19,608−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,821−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −14,389−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,889−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |