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 2 季 13F 持有人
Weber Inc. 在 2022/6/30 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
- 持有機構
- 85
- 較 2022 年第 1 季 +5 家
- 持有股數
- 3,799 萬
- 較 2022 年第 1 季 +236.7 萬 (+6.6%)
- 總市值
- $2.74 億
- 較 2022 年第 1 季 −$7,643 萬 (−21.8%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $1.84 億 | 48.59% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,530,434 | $1,825 萬 | 0.01% | +1,358,419+115.9% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,500,000 | $1,803 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 1,894,194 | $1,366 萬 | 0.00% | +151,628+8.7% | 加碼 |
| BlackRock Inc. | 1,496,523 | $1,079 萬 | 0.00% | +289,382+24.0% | 加碼 |
| Retirement Systems of Alabama | 750,000 | $540.8 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 393,778 | $283.9 萬 | 0.00% | +55,964+16.6% | 加碼 |
| Private Advisor Group, LLC | 393,820 | $283.9 萬 | 0.03% | +393,820 | 新進 |
| State Street Corp | 367,742 | $265.1 萬 | 0.00% | +37,650+11.4% | 加碼 |
| Northern Trust Corp | 231,762 | $167.1 萬 | 0.00% | +29,362+14.5% | 加碼 |
| UBS Group AG | 217,309 | $156.7 萬 | 0.00% | +72,223+49.8% | 加碼 |
| Morgan Stanley | 195,976 | $141.3 萬 | 0.00% | +37,475+23.6% | 加碼 |
| Susquehanna International Group, LLP | 153,575 | $110.7 萬 | 0.00% | −28,944−15.9% | 減碼 |
| Wells Fargo & Company | 125,473 | $90.4 萬 | 0.00% | −13,053−9.4% | 減碼 |
| Bank of New York Mellon Corp | 125,226 | $90.3 萬 | 0.00% | +11,124+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,387 | $65.9 萬 | 0.00% | +77,998+582.6% | 加碼 |
| Jane Street Group, LLC | 89,860 | $64.8 萬 | 0.00% | +89,860 | 新進 |
| Nuveen Asset Management, LLC | 89,342 | $64.5 萬 | 0.00% | +40,435+82.7% | 加碼 |
| Charles Schwab Investment Management Inc | 66,163 | $47.8 萬 | 0.00% | +12,180+22.6% | 加碼 |
| Group One Trading, L.P. | 59,968 | $43.2 萬 | 0.01% | −41,508−40.9% | 減碼 |
| Park West Asset Management LLC | 53,391 | $38.5 萬 | 0.02% | +53,391 | 新進 |
| Alliancebernstein L.P. | 39,700 | $28.6 萬 | 0.00% | +20,600+107.9% | 加碼 |
| Rhumbline Advisers | 37,819 | $27.3 萬 | 0.00% | +15,755+71.4% | 加碼 |
| Swiss National Bank | 37,200 | $26.8 萬 | 0.00% | −6,300−14.5% | 減碼 |
| Delphia (USA) Inc. | 34,895 | $25.2 萬 | 0.17% | +34,895 | 新進 |
| Corton Capital Inc. | 31,805 | $22.9 萬 | 0.22% | +31,805 | 新進 |
| California State Teachers Retirement System | 24,800 | $17.9 萬 | 0.00% | +118+0.5% | 加碼 |
| Simplex Trading, LLC | 24,241 | $17.4 萬 | 0.01% | +9,405+63.4% | 加碼 |
| Virtu Financial LLC | 19,858 | $14.3 萬 | 0.01% | +19,858 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,456 | $14.0 萬 | 0.00% | +3,715+23.6% | 加碼 |
| Ameriprise Financial Inc | 19,068 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,621 | $13.4 萬 | 0.00% | −431−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,696 | $12.0 萬 | 0.00% | +3,056+22.4% | 加碼 |
| UBS Asset Management Americas Inc | 16,581 | $12.0 萬 | 0.00% | +16,581 | 新進 |
| Invesco Ltd. | 15,140 | $10.9 萬 | 0.00% | +15,140 | 新進 |
| Kestra Advisory Services, LLC | 14,937 | $10.8 萬 | 0.00% | −8,556−36.4% | 減碼 |
| MetLife Investment Management | 14,570 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,533 | $10.5 萬 | 0.00% | +3,989+37.8% | 加碼 |
| Millennium Management LLC | 14,274 | $10.3 萬 | 0.00% | +14,274 | 新進 |
| Credit Suisse AG | 12,958 | $9.40 萬 | 0.00% | −1,599−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,750 | $9.30 萬 | 0.00% | +2,355+22.7% | 加碼 |
| Deutsche Bank AG | 12,780 | $9.20 萬 | 0.00% | +3,618+39.5% | 加碼 |
| American International Group, Inc. | 12,652 | $9.10 萬 | 0.00% | +2,140+20.4% | 加碼 |
| New York State Common Retirement Fund | 12,039 | $8.70 萬 | 0.00% | −19−0.2% | 減碼 |
| Quantamental Technologies LLC | 12,009 | $8.70 萬 | 0.04% | +12,009 | 新進 |
| CIBC Asset Management Inc | 11,889 | $8.60 萬 | 0.00% | −870−6.8% | 減碼 |
| Ridgewood Investments LLC | 11,810 | $8.50 萬 | 0.07% | +11,810 | 新進 |
| LPL Financial LLC | 10,884 | $7.80 萬 | 0.00% | +10,884 | 新進 |
| Cresset Asset Management, LLC | 10,000 | $7.20 萬 | 0.00% | +10,000 | 新進 |
| Bank of America Corp | 9,160 | $6.60 萬 | 0.00% | −110,870−92.4% | 減碼 |
| SG3 Management, LLC | 8,000 | $5.80 萬 | 0.11% | +2,000+33.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,798 | $4.90 萬 | 0.00% | +4,968+271.5% | 加碼 |
| Legal & General Group Plc | 6,266 | $4.50 萬 | 0.00% | +1,018+19.4% | 加碼 |
| TSFG, LLC | 5,053 | $3.60 萬 | 0.02% | +5,053 | 新進 |
| The PNC Financial Services Group, Inc. | 3,552 | $2.60 萬 | 0.00% | −235−6.2% | 減碼 |
| Amalgamated Bank | 3,436 | $2.50 萬 | 0.00% | +1,046+43.8% | 加碼 |
| Cutler Group LP | 3,404 | $2.40 萬 | 0.00% | −10,518−75.5% | 減碼 |
| Citigroup Inc | 2,972 | $2.10 萬 | 0.00% | +1,106+59.3% | 加碼 |
| US Bancorp | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,800 | $1.30 萬 | 0.00% | −500−21.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,707 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| Barclays PLC | 1,356 | $1.00 萬 | 0.00% | −2,167−61.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,304 | $9,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 810 | $6,000 | 0.00% | +4+0.5% | 加碼 |
| Captrust Financial Advisors | 673 | $5,000 | 0.00% | −1,030−60.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 650 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 731 | $5,000 | 0.00% | +486+198.4% | 加碼 |
| McIlrath & Eck, LLC | 715 | $5,000 | 0.00% | +715 | 新進 |
| TD Waterhouse Canada Inc. | 508 | $4,830 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 607 | $4,000 | 0.00% | +3+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 600 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 372 | $3,000 | 0.00% | −71,740−99.5% | 減碼 |
| Point72 Hong Kong Ltd | 448 | $3,000 | 0.00% | −1,928−81.1% | 減碼 |
| Allworth Financial LP | 295 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 303 | $2,000 | 0.00% | +303 | 新進 |
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | +1+1.0% | 加碼 |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| HighTower Trust Services, LTA | 5,896 | – | – | +5,896 | 新進 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −50,884−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −36,104−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −32,120−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −24,987−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −24,449−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −19,865−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,388−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |