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 1 季 13F 持有人
Weber Inc. 在 2022/3/31 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
- 持有機構
- 82
- 較 2021 年第 4 季 −6 家
- 持有股數
- 3,571 萬
- 較 2021 年第 4 季 −19.1 萬 (−0.5%)
- 總市值
- $3.51 億
- 較 2021 年第 4 季 −$1.13 億 (−24.4%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 24
- 另有 18 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $2.51 億 | 8.23% | +8,9290.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,500,000 | $2,458 萬 | 0.12% | 00.0% | 不變 |
| Vanguard Group Inc | 1,742,566 | $1,713 萬 | 0.00% | +146,087+9.2% | 加碼 |
| BlackRock Inc. | 1,207,141 | $1,187 萬 | 0.00% | +124,712+11.5% | 加碼 |
| Goldman Sachs Group Inc | 1,172,015 | $1,152 萬 | 0.00% | +1,159,798+9,493.3% | 加碼 |
| Retirement Systems of Alabama | 750,000 | $737.3 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 337,814 | $332.0 萬 | 0.00% | +64,234+23.5% | 加碼 |
| State Street Corp | 330,092 | $324.5 萬 | 0.00% | +38,503+13.2% | 加碼 |
| Northern Trust Corp | 202,400 | $199.0 萬 | 0.00% | −16,553−7.6% | 減碼 |
| Susquehanna International Group, LLP | 182,519 | $179.4 萬 | 0.00% | +116,143+175.0% | 加碼 |
| Morgan Stanley | 158,501 | $155.9 萬 | 0.00% | +117,273+284.4% | 加碼 |
| UBS Group AG | 145,086 | $142.7 萬 | 0.00% | +92,229+174.5% | 加碼 |
| Wells Fargo & Company | 138,526 | $136.1 萬 | 0.00% | +1,936+1.4% | 加碼 |
| Bank of America Corp | 120,030 | $117.9 萬 | 0.00% | −353,372−74.6% | 減碼 |
| Bank of New York Mellon Corp | 114,102 | $112.2 萬 | 0.00% | +3,840+3.5% | 加碼 |
| Group One Trading, L.P. | 101,476 | $99.8 萬 | 0.02% | −40,145−28.3% | 減碼 |
| Parametric Portfolio Associates LLC | 77,803 | $76.5 萬 | 0.00% | +77,803 | 新進 |
| Royal Bank of Canada | 72,112 | $70.9 萬 | 0.00% | +67,923+1,621.5% | 加碼 |
| Nuveen Asset Management, LLC | 48,907 | $56.0 萬 | 0.00% | +13,769+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 53,983 | $53.1 萬 | 0.00% | +7,489+16.1% | 加碼 |
| Rokos Capital Management LLP | 50,000 | $51.4 萬 | 0.05% | 00.0% | 不變 |
| Investment Advisory Services Inc | 50,884 | $50.0 萬 | 0.28% | −7,555−12.9% | 減碼 |
| Swiss National Bank | 43,500 | $42.8 萬 | 0.00% | +3,100+7.7% | 加碼 |
| Bamco Inc | 36,104 | $35.5 萬 | 0.00% | +36,104 | 新進 |
| Radnor Capital Management, LLC | 32,120 | $31.6 萬 | 0.08% | +32,120 | 新進 |
| Caption Management, LLC | 30,000 | $29.5 萬 | 0.02% | +30,000 | 新進 |
| Blair William & Co | 24,987 | $24.6 萬 | 0.00% | −75−0.3% | 減碼 |
| California State Teachers Retirement System | 24,682 | $24.3 萬 | 0.00% | −141−0.6% | 減碼 |
| National Bank of Canada | 24,500 | $24.1 萬 | 0.00% | −187,100−88.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,449 | $24.0 萬 | 0.00% | +410+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 23,493 | $23.1 萬 | 0.00% | −45,882−66.1% | 減碼 |
| Rhumbline Advisers | 22,064 | $21.7 萬 | 0.00% | +8,809+66.5% | 加碼 |
| Jefferies Group LLC | 19,865 | $19.5 萬 | 0.00% | +19,865 | 新進 |
| Alliancebernstein L.P. | 19,100 | $18.8 萬 | 0.00% | +8,100+73.6% | 加碼 |
| Commonwealth Equity Services, LLC | 19,052 | $18.7 萬 | 0.00% | −435−2.2% | 減碼 |
| Ameriprise Financial Inc | 19,068 | $18.7 萬 | 0.00% | +19,068 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,741 | $15.5 萬 | 0.00% | +2,956+23.1% | 加碼 |
| Simplex Trading, LLC | 14,836 | $14.5 萬 | 0.00% | +14,836 | 新進 |
| Credit Suisse AG | 14,557 | $14.4 萬 | 0.00% | +1,397+10.6% | 加碼 |
| MetLife Investment Management | 14,570 | $14.3 萬 | 0.00% | +14,570 | 新進 |
| Cutler Group LP | 13,922 | $13.6 萬 | 0.01% | +13,822+13,822.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,640 | $13.4 萬 | 0.00% | −1,140−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,389 | $13.2 萬 | 0.00% | −27,372−67.2% | 減碼 |
| CIBC Asset Management Inc | 12,759 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,058 | $11.9 萬 | 0.00% | +14+0.1% | 加碼 |
| JPMorgan Chase & Co | 10,544 | $10.4 萬 | 0.00% | −8,644−45.0% | 減碼 |
| Wolverine Trading, LLC | 10,084 | $10.4 萬 | 0.00% | −7,251−41.8% | 減碼 |
| American International Group, Inc. | 10,512 | $10.3 萬 | 0.00% | +1,048+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,395 | $10.2 萬 | 0.00% | −2,946−22.1% | 減碼 |
| Deutsche Bank AG | 9,162 | $9.00 萬 | 0.00% | −1,162−11.3% | 減碼 |
| SG3 Management, LLC | 6,000 | $5.90 萬 | 0.02% | +1,000+20.0% | 加碼 |
| Legal & General Group Plc | 5,248 | $5.20 萬 | 0.00% | +365+7.5% | 加碼 |
| Belvedere Trading LLC | 4,388 | $4.40 萬 | 0.03% | +4,388 | 新進 |
| The PNC Financial Services Group, Inc. | 3,787 | $3.70 萬 | 0.00% | +2,166+133.6% | 加碼 |
| Barclays PLC | 3,523 | $3.50 萬 | 0.00% | +3,523 | 新進 |
| Dark Forest Capital Management LP | 3,460 | $3.40 萬 | 0.01% | +3,460 | 新進 |
| Point72 Hong Kong Ltd | 2,376 | $2.30 萬 | 0.00% | −8,435−78.0% | 減碼 |
| HM Payson & Co | 2,300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,390 | $2.30 萬 | 0.00% | +2,390 | 新進 |
| Amalgamated Financial Corp. | 2,390 | $2.30 萬 | 0.00% | +2,390 | 新進 |
| US Bancorp | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,866 | $1.80 萬 | 0.00% | −3,179−63.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,830 | $1.80 萬 | 0.00% | +910+98.9% | 加碼 |
| Captrust Financial Advisors | 1,703 | $1.70 萬 | 0.00% | +1,603+1,603.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,707 | $1.68 萬 | 0.00% | +1,707 | 新進 |
| Ameritas Investment Partners, Inc. | 1,304 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 806 | $8,000 | 0.00% | +3+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 508 | $6,431 | 0.00% | +508 | 新進 |
| AdvisorNet Financial, Inc | 604 | $6,000 | 0.00% | +2+0.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 650 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 600 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 366 | $4,000 | 0.00% | +366 | 新進 |
| Global Retirement Partners, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Allworth Financial LP | 295 | $3,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 245 | $2,000 | 0.00% | +243+12,150.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 142 | $1,000 | 0.00% | −396−73.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −571,296−100.0% | 清倉 |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −339,200−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −153,582−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,343−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −85,859−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,421−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −62,343−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,659−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,172−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,544−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −25,617−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |