Williams Sonoma Inc
WSM- 交易所
- NYSE
- 產業
- Retail-Home Furniture, Furnishings & Equipment Stores
- SEC CIK
- 0000719955
近 90 天,Williams Sonoma Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 1,006 家機構在 13F 申報持有,市值合計 $264.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Williams Sonoma Inc 在 2021/6/30 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
- 577
- 較 2021 年第 1 季 +23 家
- 持有股數
- 6,994 萬
- 較 2021 年第 1 季 −101.4 萬 (−1.4%)
- 總市值
- $111.7 億
- 較 2021 年第 1 季 −$15.4 億 (−12.1%)
- 新進機構
- 89
- 另有 196 家加碼
- 清倉機構
- 66
- 另有 211 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 WSM 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 | 1,006 | $264.0 億 |
| 2026 年第 1 季 | 932 | $204.0 億 |
| 2025 年第 4 季 | 948 | $202.5 億 |
| 2025 年第 3 季 | 943 | $219.5 億 |
| 2025 年第 2 季 | 917 | $186.8 億 |
| 2025 年第 1 季 | 902 | $181.5 億 |
| 2024 年第 4 季 | 898 | $217.1 億 |
| 2024 年第 3 季 | 830 | $189.7 億 |
| 2024 年第 2 季 | 822 | $174.4 億 |
| 2024 年第 1 季 | 808 | $196.6 億 |
| 2023 年第 4 季 | 679 | $127.4 億 |
| 2023 年第 3 季 | 598 | $101.9 億 |
| 2023 年第 2 季 | 589 | $80.6 億 |
| 2023 年第 1 季 | 609 | $80.3 億 |
| 2022 年第 4 季 | 617 | $77.1 億 |
| 2022 年第 3 季 | 617 | $79.1 億 |
| 2022 年第 2 季 | 613 | $77.8 億 |
| 2022 年第 1 季 | 622 | $100.3 億 |
| 2021 年第 4 季 | 651 | $120.5 億 |
| 2021 年第 3 季 | 599 | $124.4 億 |
| 2021 年第 2 季 | 577 | $111.7 億 |
| 2021 年第 1 季 | 560 | $127.2 億 |
2021 年第 2 季持有機構
每家機構持有 Williams Sonoma Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 25,147 | $401.2 萬 | 0.01% | +11,281+81.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,383 | $405.2 萬 | 0.05% | −167−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 25,400 | $405.5 萬 | 0.04% | −4,500−15.1% | 減碼 |
| Trexquant Investment LP | 25,791 | $411.8 萬 | 0.35% | −582−2.2% | 減碼 |
| TownSquare Capital, LLC | 25,628 | $413.5 萬 | 0.13% | +3,725+17.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,101 | $416.7 萬 | 0.05% | +645+2.5% | 加碼 |
| Macquarie Group Ltd | 26,634 | $425.2 萬 | 0.00% | +23,956+894.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,856 | $428.8 萬 | 0.02% | +787+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,956 | $430.4 萬 | 0.01% | +4,013+17.5% | 加碼 |
| Treasurer of the State of North Carolina | 27,161 | $433.6 萬 | 0.03% | −2,180−7.4% | 減碼 |
| Fred Alger Management, LLC | 27,165 | $433.7 萬 | 0.01% | −37,099−57.7% | 減碼 |
| Glenmede Trust Co NA | 27,705 | $442.2 萬 | 0.02% | −4,570−14.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 28,237 | $450.8 萬 | 1.06% | −399−1.4% | 減碼 |
| Stifel Financial Corp | 29,231 | $466.6 萬 | 0.01% | −960−3.2% | 減碼 |
| Natixis Advisors, L.P. | 29,338 | $468.4 萬 | 0.02% | −1,448−4.7% | 減碼 |
| Allianz Asset Management GmbH | 30,003 | $479.0 萬 | 0.00% | +27,137+946.9% | 加碼 |
| Citigroup Inc | 30,273 | $483.4 萬 | 0.00% | +566+1.9% | 加碼 |
| AXA S.A. | 30,927 | $493.7 萬 | 0.01% | −37,800−55.0% | 減碼 |
| Raymond James & Associates | 30,929 | $493.8 萬 | 0.00% | −10,510−25.4% | 減碼 |
| SEI Investments Co | 30,933 | $494.9 萬 | 0.01% | −34,587−52.8% | 減碼 |
| Brant Point Investment Management LLC | 31,686 | $505.9 萬 | 0.88% | +11,686+58.4% | 加碼 |
| Nadler Financial Group, Inc. | 32,500 | $518.9 萬 | 0.85% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,680 | $521.6 萬 | 0.01% | −556−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,694 | $521.9 萬 | 0.19% | −404−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,950 | $526.0 萬 | 0.07% | +6,426+24.2% | 加碼 |
| J. Goldman & Co LP | 34,542 | $551.5 萬 | 0.35% | +34,542 | 新進 |
| Hamilton Point Investment Advisors, LLC | 34,744 | $554.7 萬 | 1.50% | +193+0.6% | 加碼 |
| Grace & White Inc | 35,615 | $568.6 萬 | 1.04% | −5,600−13.6% | 減碼 |
| LPL Financial LLC | 36,156 | $577.2 萬 | 0.01% | +9,731+36.8% | 加碼 |
| Empowered Funds, LLC | 36,271 | $579.1 萬 | 0.74% | +11,574+46.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,100 | $592.3 萬 | 0.35% | +1,900+5.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 37,583 | $600.0 萬 | 0.53% | −5,853−13.5% | 減碼 |
| Pacer Advisors, Inc. | 38,032 | $607.2 萬 | 0.09% | +10,631+38.8% | 加碼 |
| Guggenheim Capital LLC | 38,064 | $607.7 萬 | 0.04% | −2,328−5.8% | 減碼 |
| MetLife Investment Management | 38,072 | $607.8 萬 | 0.05% | −1,489−3.8% | 減碼 |
| Manning & Napier Group, LLC | 39,337 | $627.9 萬 | 0.05% | +39,337 | 新進 |
| Franklin Resources Inc | 40,527 | $647.1 萬 | 0.00% | −25,307−38.4% | 減碼 |
| Nomura Asset Management Co Ltd | 42,001 | $670.5 萬 | 0.04% | +6,822+19.4% | 加碼 |
| Goelzer Investment Management, Inc. | 42,745 | $682.4 萬 | 0.57% | +2,294+5.7% | 加碼 |
| Jane Street Group, LLC | 43,743 | $698.3 萬 | 0.02% | +33,934+345.9% | 加碼 |
| US Bancorp | 45,214 | $721.9 萬 | 0.01% | +1,932+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 45,228 | $722.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 45,939 | $733.4 萬 | 0.01% | +9,191+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,298 | $739.1 萬 | 0.02% | −775−1.6% | 減碼 |
| Bryn Mawr Trust Co | 46,751 | $746.4 萬 | 0.28% | −16,911−26.6% | 減碼 |
| Federated Hermes, Inc. | 47,138 | $752.6 萬 | 0.01% | −2,307−4.7% | 減碼 |
| Deutsche Bank AG | 47,795 | $763.0 萬 | 0.00% | −4,755−9.0% | 減碼 |
| Balyasny Asset Management LLC | 48,251 | $770.3 萬 | 0.04% | +48,251 | 新進 |
| Beacon Investment Advisory Services, Inc. | 48,865 | $780.1 萬 | 0.32% | −2,760−5.3% | 減碼 |
| Rodgers Brothers Inc. | 49,972 | $797.8 萬 | 1.53% | +3,050+6.5% | 加碼 |
| Ingalls & Snyder LLC | 50,414 | $804.9 萬 | 0.36% | −4,523−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 50,754 | $810.3 萬 | 0.03% | +2,498+5.2% | 加碼 |
| Tabor Asset Management, LP | 52,134 | $832.3 萬 | 5.97% | −11,007−17.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,212 | $833.6 萬 | 0.05% | −14,900−22.2% | 減碼 |
| Duality Advisers, LP | 52,801 | $843.0 萬 | 0.75% | +52,801 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,975 | $845.7 萬 | 0.17% | +50,390+1,949.3% | 加碼 |
| Comerica Bank | 54,386 | $862.8 萬 | 0.05% | −4,243−7.2% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 54,659 | $872.6 萬 | 1.82% | −486−0.9% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $878.1 萬 | 0.80% | 00.0% | 不變 |
| Winmill & Co. Inc | 55,500 | $886.0 萬 | 3.19% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 55,542 | $886.7 萬 | 1.85% | −256−0.5% | 減碼 |
| Texas Permanent School Fund | 56,781 | $906.5 萬 | 0.11% | −437−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 57,645 | $920.0 萬 | 0.09% | +57,645 | 新進 |
| BNP Paribas Arbitrage, SA | 58,960 | $941.3 萬 | 0.02% | +16,110+37.6% | 加碼 |
| Kings Point Capital Management | 59,127 | $944.0 萬 | 0.86% | +1,659+2.9% | 加碼 |
| Amundi | 59,286 | $946.2 萬 | 0.01% | +59,286 | 新進 |
| Bank of Montreal | 58,705 | $951.5 萬 | 0.00% | −137,591−70.1% | 減碼 |
| Thomas Story & Son LLC | 60,817 | $970.9 萬 | 3.62% | −1,848−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,889 | $972.1 萬 | 0.11% | −5,973−8.9% | 減碼 |
| Susquehanna International Group, LLP | 62,698 | $1,001 萬 | 0.01% | +59,913+2,151.3% | 加碼 |
| Thrivent Financial for Lutherans | 63,528 | $1,014 萬 | 0.02% | −2,649−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 64,439 | $1,029 萬 | 0.08% | +3,520+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 66,220 | $1,057 萬 | 0.13% | +66,220 | 新進 |
| Nisa Investment Advisors, LLC | 67,095 | $1,071 萬 | 0.07% | −1,650−2.4% | 減碼 |
| Amalgamated Bank | 67,685 | $1,081 萬 | 0.09% | +57,223+547.0% | 加碼 |
| Royal Bank of Canada | 71,044 | $1,134 萬 | 0.00% | −118−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 75,064 | $1,198 萬 | 0.02% | +120+0.2% | 加碼 |
| UBS Group AG | 75,223 | $1,201 萬 | 0.01% | +22,307+42.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,369 | $1,203 萬 | 0.03% | +75,369 | 新進 |
| Bridgewater Associates, LP | 78,195 | $1,248 萬 | 0.08% | +2,872+3.8% | 加碼 |
| Linscomb & Williams, Inc. | 80,224 | $1,281 萬 | 0.66% | −543−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,190 | $1,328 萬 | 0.01% | +4,773+6.1% | 加碼 |
| Pictet Asset Management Ltd | 84,252 | $1,345 萬 | 0.01% | −58,047−40.8% | 減碼 |
| Hantz Financial Services, Inc. | 85,149 | $1,359 萬 | 0.50% | +5,118+6.4% | 加碼 |
| New York State Common Retirement Fund | 86,344 | $1,379 萬 | 0.01% | −3,856−4.3% | 減碼 |
| Man Group plc | 86,870 | $1,387 萬 | 0.05% | +52,187+150.5% | 加碼 |
| Capital Fund Management S.A. | 90,259 | $1,441 萬 | 0.39% | +47,576+111.5% | 加碼 |
| First Republic Investment Management, Inc. | 93,254 | $1,489 萬 | 0.04% | +37,950+68.6% | 加碼 |
| New York State Teachers Retirement System | 93,284 | $1,489 萬 | 0.03% | −7,455−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 95,383 | $1,523 萬 | 0.03% | −6,668−6.5% | 減碼 |
| McRae Capital Management Inc | 98,995 | $1,581 萬 | 3.62% | −21,430−17.8% | 減碼 |
| Retirement Systems of Alabama | 99,262 | $1,585 萬 | 0.06% | −702−0.7% | 減碼 |
| Nordea Investment Management AB | 99,893 | $1,595 萬 | 0.02% | +6,657+7.1% | 加碼 |
| Victory Capital Management Inc | 100,874 | $1,611 萬 | 0.02% | +53,075+111.0% | 加碼 |
| Credit Suisse AG | 108,996 | $1,757 萬 | 0.01% | −15,703−12.6% | 減碼 |
| Calixto Global Investors, LP | 110,153 | $1,759 萬 | 10.32% | +41,100+59.5% | 加碼 |
| Advisors Capital Management, LLC | 111,524 | $1,781 萬 | 0.56% | −13,847−11.0% | 減碼 |
| 6elm Capital LP | 111,819 | $1,785 萬 | 11.32% | +22,345+25.0% | 加碼 |
| Envestnet Asset Management Inc | 114,893 | $1,834 萬 | 0.01% | −2,866−2.4% | 減碼 |
| Hennessy Advisors Inc | 115,900 | $1,850 萬 | 1.03% | +400+0.3% | 加碼 |