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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 Weber Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WEBR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數088+88
股數03,570 萬+3,570 萬
市值$0$6.28 億+$6.28 億

新進機構(88 家)

2021 年第 3 季季末持有 Weber Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WEBR 的機構
機構股數市值佔組合 %
BDT Capital Partners, LLC25,548,789$4.49 億15.05%
Gates Foundation Trust大師蓋茲基金會信託2,500,000$4,398 萬0.19%
Vanguard Group Inc1,540,289$2,709 萬0.00%
BlackRock Inc.814,475$1,433 萬0.00%
Retirement Systems of Alabama750,000$1,319 萬0.05%
Artemis Investment Management LLP650,932$1,144 萬0.09%
Bank of America Corp522,301$918.8 萬0.00%
Northern Trust Corp284,160$499.9 萬0.00%
Geode Capital Management, LLC251,327$442.0 萬0.00%
Wells Fargo & Company244,279$429.7 萬0.00%
Investors Financial Group, LLC208,650$367.0 萬1.94%
State Street Corp199,097$350.2 萬0.00%
Ghisallo Capital Management LLC160,000$281.4 萬0.11%
Teacher Retirement System of Texas150,000$263.9 萬0.01%
Dorsal Capital Management, LLC150,000$263.9 萬0.14%
Millennium Management LLC146,372$257.5 萬0.00%
Tudor Investment Corp Et Al124,269$218.6 萬0.04%
Norges Bank107,958$189.9 萬0.00%
Squarepoint Ops LLC100,500$176.8 萬0.01%
Citadel Advisors LLC99,083$174.3 萬0.00%
Rokos Capital Management LLP100,000$159.1 萬0.24%
Woodline Partners LP85,859$151.0 萬0.02%
Alpine Global Management, LLC75,000$131.9 萬0.30%
Kestra Advisory Services, LLC72,869$128.2 萬0.01%
Cowen and Company, LLC70,000$123.1 萬0.06%
UBS Group AG58,767$103.4 萬0.00%
Investment Advisory Services Inc55,860$98.3 萬0.60%
Stifel Financial Corp47,264$83.1 萬0.00%
Charles Schwab Investment Management Inc43,796$77.1 萬0.00%
Bank of New York Mellon Corp43,220$76.1 萬0.00%
Morgan Stanley39,999$70.3 萬0.00%
Nuveen Asset Management, LLC37,821$66.6 萬0.00%
Group One Trading, L.P.37,511$66.0 萬0.01%
Jane Street Group, LLC28,318$49.8 萬0.00%
Marshall Wace, LLP22,860$40.2 萬0.00%
Goldman Sachs Group Inc21,619$38.0 萬0.00%
Atom Investors LP20,096$35.3 萬0.07%
Paloma Partners Management Co19,549$34.4 萬0.01%
Cubist Systematic Strategies, LLC18,999$33.4 萬0.00%
Commonwealth Equity Services, LLC17,850$31.3 萬0.00%
Janney Montgomery Scott LLC16,758$29.5 萬0.00%
Cambridge Investment Research Advisors, Inc.13,735$24.2 萬0.00%
Rhumbline Advisers13,329$23.4 萬0.00%
JPMorgan Chase & Co12,838$22.6 萬0.00%
Marshall Wace North America L.P.12,422$21.9 萬0.00%
New York State Common Retirement Fund11,900$20.9 萬0.00%
Raymond James & Associates11,747$20.7 萬0.00%
Schonfeld Strategic Advisors LLC11,322$19.9 萬0.00%
Susquehanna International Group, LLP10,441$18.4 萬0.00%
Manufacturers Life Insurance Company, The10,155$17.9 萬0.00%
Deutsche Bank AG9,782$17.2 萬0.00%
American International Group, Inc.9,312$16.4 萬0.00%
California State Teachers Retirement System9,193$16.2 萬0.00%
SG Americas Securities, LLC8,873$15.6 萬0.00%
CenterStar Asset Management, LLC–$14.9 萬0.12%
MetLife Investment Management7,501$13.2 萬0.00%
HM Payson & Co7,300$12.8 萬0.00%
Advisor Group Holdings, Inc.6,489$11.5 萬0.00%
Metropolitan Life Insurance Co5,675$9.98 萬0.00%
Point72 Hong Kong Ltd5,429$9.50 萬0.01%
TSFG, LLC5,050$8.90 萬0.03%
STRS Ohio3,900$6.80 萬0.00%
Tower Research Capital LLC (TRC)3,669$6.50 萬0.00%
Belvedere Trading LLC2,583$4.40 萬0.01%
US Bancorp2,000$3.50 萬0.00%
Citigroup Inc1,942$3.40 萬0.00%
Royal Bank of Canada1,545$2.70 萬0.00%
Legal & General Group Plc1,494$2.60 萬0.00%
Ameritas Investment Partners, Inc.1,304$2.30 萬0.00%
Trustcore Financial Services, LLC1,063$1.90 萬0.00%
Hexagon Capital Partners LLC1,000$1.80 萬0.01%
Newbridge Financial Services Group, Inc.900$1.60 萬0.01%
North Star Investment Management Corp.800$1.40 萬0.00%
AdvisorNet Financial, Inc600$1.10 萬0.00%
Stonebridge Capital Advisors LLC650$1.10 萬0.00%
Ellis Investment Partners, LLC600$1.00 萬0.00%
Benjamin F. Edwards & Company, Inc.500$9,0000.00%
Global Retirement Partners, LLC500$9,0000.00%
Koshinski Asset Management, Inc.316$5,5580.00%
Allworth Financial LP295$5,0000.00%
Freedman Financial Associates, Inc.300$5,0000.00%
The PNC Financial Services Group, Inc.200$4,0000.00%
Total Clarity Wealth Management, Inc.200$4,0000.00%
Harbour Investments, Inc.150$3,0000.00%
Prestige Wealth Management Group LLC160$3,0000.00%
Captrust Financial Advisors100$2,0000.00%
NEXT Financial Group, Inc100$2,0000.00%
Accel Wealth Management100$2,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 Weber Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。