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 3 季 13F 持有人
Weber Inc. 在 2022/9/30 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
- 83
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,840 萬
- 較 2022 年第 2 季 +40.3 萬 (+1.1%)
- 總市值
- $2.52 億
- 較 2022 年第 2 季 −$2,179 萬 (−8.0%)
- 新進機構
- 17
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 16 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $1.68 億 | 50.41% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,528,575 | $1,661 萬 | 0.00% | −1,859−0.1% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,500,000 | $1,643 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Group Inc | 1,933,646 | $1,270 萬 | 0.00% | +39,452+2.1% | 加碼 |
| BlackRock Inc. | 1,542,297 | $1,013 萬 | 0.00% | +45,774+3.1% | 加碼 |
| Retirement Systems of Alabama | 750,000 | $492.8 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 419,495 | $275.6 萬 | 0.00% | +51,753+14.1% | 加碼 |
| Group One Trading, L.P. | 404,152 | $265.5 萬 | 0.09% | +344,184+573.9% | 加碼 |
| Geode Capital Management, LLC | 403,482 | $265.0 萬 | 0.00% | +9,704+2.5% | 加碼 |
| Susquehanna International Group, LLP | 265,481 | $174.4 萬 | 0.00% | +111,906+72.9% | 加碼 |
| Northern Trust Corp | 238,182 | $156.5 萬 | 0.00% | +6,420+2.8% | 加碼 |
| Morgan Stanley | 163,506 | $107.4 萬 | 0.00% | −32,470−16.6% | 減碼 |
| Simplex Trading, LLC | 159,666 | $104.9 萬 | 0.04% | +135,425+558.7% | 加碼 |
| Bank of New York Mellon Corp | 149,085 | $98.0 萬 | 0.00% | +23,859+19.1% | 加碼 |
| Bank of America Corp | 128,481 | $84.4 萬 | 0.00% | +119,321+1,302.6% | 加碼 |
| UBS Group AG | 127,368 | $83.7 萬 | 0.00% | −89,941−41.4% | 減碼 |
| Wells Fargo & Company | 125,510 | $82.4 萬 | 0.00% | +370.0% | 加碼 |
| Nuveen Asset Management, LLC | 86,113 | $56.5 萬 | 0.00% | −3,229−3.6% | 減碼 |
| Blueshift Asset Management, LLC | 83,153 | $54.6 萬 | 0.12% | +83,153 | 新進 |
| Charles Schwab Investment Management Inc | 66,238 | $43.6 萬 | 0.00% | +75+0.1% | 加碼 |
| Alliancebernstein L.P. | 65,500 | $43.0 萬 | 0.00% | +25,800+65.0% | 加碼 |
| Rhumbline Advisers | 40,038 | $26.3 萬 | 0.00% | +2,219+5.9% | 加碼 |
| Swiss National Bank | 37,200 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 36,698 | $24.1 萬 | 0.00% | +36,698 | 新進 |
| Jane Street Group, LLC | 32,524 | $21.4 萬 | 0.00% | −57,336−63.8% | 減碼 |
| Squarepoint Ops LLC | 31,627 | $20.8 萬 | 0.00% | +31,627 | 新進 |
| Cubist Systematic Strategies, LLC | 30,670 | $20.2 萬 | 0.00% | −60,717−66.4% | 減碼 |
| Gsa Capital Partners LLP | 27,529 | $18.1 萬 | 0.02% | +27,529 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,782 | $16.3 萬 | 0.00% | +5,326+27.4% | 加碼 |
| Nisa Investment Advisors, LLC | 32,100 | $16.2 萬 | 0.00% | +32,100 | 新進 |
| California State Teachers Retirement System | 24,322 | $16.0 萬 | 0.00% | −478−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,114 | $15.1 萬 | 0.00% | +16,316+240.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,780 | $15.0 萬 | 0.00% | +22,780 | 新進 |
| Commonwealth Equity Services, LLC | 20,621 | $13.5 萬 | 0.00% | +2,000+10.7% | 加碼 |
| Jefferies Group LLC | 20,325 | $13.4 萬 | 0.00% | +20,325 | 新進 |
| Belvedere Trading LLC | 19,608 | $12.9 萬 | 0.14% | +19,608 | 新進 |
| Ameriprise Financial Inc | 19,000 | $12.5 萬 | 0.00% | −68−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,696 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,852 | $9.80 萬 | 0.00% | +319+2.2% | 加碼 |
| Wolverine Trading, LLC | 14,821 | $9.60 萬 | 0.00% | +14,821 | 新進 |
| BNP Paribas Arbitrage, SA | 14,389 | $9.45 萬 | 0.00% | +14,389 | 新進 |
| Advisor Group Holdings, Inc. | 14,237 | $9.40 萬 | 0.00% | +1,487+11.7% | 加碼 |
| LPL Financial LLC | 13,488 | $8.90 萬 | 0.00% | +2,604+23.9% | 加碼 |
| Millennium Management LLC | 13,019 | $8.60 萬 | 0.00% | −1,255−8.8% | 減碼 |
| American International Group, Inc. | 12,833 | $8.40 萬 | 0.00% | +181+1.4% | 加碼 |
| Credit Suisse AG | 12,435 | $8.10 萬 | 0.00% | −523−4.0% | 減碼 |
| New York State Common Retirement Fund | 12,149 | $8.00 萬 | 0.00% | +110+0.9% | 加碼 |
| CIBC Asset Management Inc | 11,889 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,670 | $7.70 萬 | 0.00% | −382,150−97.0% | 減碼 |
| Balyasny Asset Management LLC | 11,562 | $7.60 萬 | 0.00% | +11,562 | 新進 |
| Deutsche Bank AG | 10,974 | $7.20 萬 | 0.00% | −1,806−14.1% | 減碼 |
| Cutler Group LP | 8,293 | $5.40 萬 | 0.01% | +4,889+143.6% | 加碼 |
| Bank of Montreal | 7,111 | $4.70 萬 | 0.00% | +7,111 | 新進 |
| Legal & General Group Plc | 6,266 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,000 | $2.63 萬 | 0.00% | +4,000 | 新進 |
| Amalgamated Bank | 3,436 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,000 | $1.90 萬 | 0.00% | +20,000 | 新進 |
| Point72 Hong Kong Ltd | 2,071 | $1.40 萬 | 0.00% | +1,623+362.3% | 加碼 |
| US Bancorp | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,803 | $1.20 萬 | 0.01% | −3,250−64.3% | 減碼 |
| HM Payson & Co | 1,800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,146 | $8,000 | 0.00% | −210−15.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,304 | $8,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,001 | $6,000 | 0.00% | +270+36.9% | 加碼 |
| Citigroup Inc | 809 | $5,000 | 0.00% | −2,163−72.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 700 | $5,000 | 0.00% | −300−30.0% | 減碼 |
| North Star Investment Management Corp. | 810 | $5,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 715 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 508 | $4,738 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 650 | $4,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 607 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 660 | $4,000 | 0.00% | +288+77.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 295 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101 | $1,000 | 0.00% | +101 | 新進 |
| Lindbrook Capital, LLC | 202 | $1,000 | 0.00% | +202 | 新進 |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | 新進 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −53,391−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −34,895−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,805−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,858−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,581−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,937−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,009−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,552−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |