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 3 季 13F 持有人
Williams Sonoma Inc 在 2021/9/30 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
- 599
- 較 2021 年第 2 季 +31 家
- 持有股數
- 7,013 萬
- 較 2021 年第 2 季 +29.4 萬 (+0.4%)
- 總市值
- $124.4 億
- 較 2021 年第 2 季 +$12.9 億 (+11.5%)
- 新進機構
- 91
- 另有 203 家加碼
- 清倉機構
- 60
- 另有 209 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 18,804 | $333.4 萬 | 0.07% | +15,345+443.6% | 加碼 |
| State of Michigan Retirement System | 18,829 | $333.9 萬 | 0.02% | −400−2.1% | 減碼 |
| Telos Capital Management, Inc. | 19,090 | $338.5 萬 | 0.46% | +15,390+415.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,200 | $340.5 萬 | 0.08% | −600−3.0% | 減碼 |
| NewSquare Capital LLC | 19,535 | $346.4 萬 | 0.40% | +690+3.7% | 加碼 |
| Johnson Investment Counsel Inc | 19,612 | $347.8 萬 | 0.05% | +19,612 | 新進 |
| HighTower Advisors, LLC | 20,068 | $357.4 萬 | 0.01% | +867+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 20,240 | $358.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Crawford Lake Capital Management, LLC | 20,602 | $365.3 萬 | 2.35% | +20,602 | 新進 |
| Rothschild & Co Asset Management US Inc. | 20,674 | $366.6 萬 | 0.05% | +20,674 | 新進 |
| Arizona State Retirement System | 20,754 | $368.0 萬 | 0.03% | +43+0.2% | 加碼 |
| Blue Rock Advisors, LLC | 20,948 | $371.5 萬 | 8.92% | +20,948 | 新進 |
| ClariVest Asset Management LLC | 21,000 | $372.4 萬 | 0.12% | −900−4.1% | 減碼 |
| Cumberland Partners Ltd | 21,360 | $378.8 萬 | 0.31% | 00.0% | 不變 |
| Seascape Capital Management | 21,366 | $378.9 萬 | 1.94% | +962+4.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 21,800 | $386.6 萬 | 0.01% | +4,906+29.0% | 加碼 |
| Seven Eight Capital, LP | 22,141 | $392.6 萬 | 0.38% | +22,141 | 新進 |
| Stifel Financial Corp | 22,566 | $400.2 萬 | 0.01% | −6,665−22.8% | 減碼 |
| West Coast Financial LLC | 23,030 | $408.4 萬 | 0.66% | +23,030 | 新進 |
| HSBC Holdings PLC | 23,213 | $411.8 萬 | 0.00% | +1,151+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,439 | $415.6 萬 | 0.05% | −37,450−61.5% | 減碼 |
| Empowered Funds, LLC | 23,793 | $421.9 萬 | 0.54% | −12,478−34.4% | 減碼 |
| Leuthold Group, LLC | 24,631 | $436.8 萬 | 0.54% | +74+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,817 | $440.1 萬 | 0.05% | −566−2.2% | 減碼 |
| Brant Point Investment Management LLC | 25,080 | $444.7 萬 | 0.82% | −6,606−20.8% | 減碼 |
| First Republic Investment Management, Inc. | 25,260 | $447.9 萬 | 0.01% | −67,994−72.9% | 減碼 |
| Virginia Retirement Systems Et Al | 25,400 | $450.4 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,702 | $455.8 萬 | 0.05% | −399−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,057 | $462.1 萬 | 0.01% | +1,992+8.3% | 加碼 |
| Brookfield Asset Management Inc. | 26,186 | $464.4 萬 | 0.02% | +26,186 | 新進 |
| Navellier & Associates Inc | 26,260 | $465.7 萬 | 0.70% | +1,139+4.5% | 加碼 |
| Macquarie Group Ltd | 26,634 | $472.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 27,102 | $480.4 萬 | 0.02% | −603−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,106 | $480.6 萬 | 0.01% | +1,959+7.8% | 加碼 |
| Fred Alger Management, LLC | 27,179 | $482.0 萬 | 0.01% | +14+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,212 | $482.5 萬 | 0.01% | +3,309+13.8% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 27,432 | $486.5 萬 | 1.15% | −805−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,515 | $487.9 萬 | 0.01% | +2,346+10.1% | 加碼 |
| Treasurer of the State of North Carolina | 28,050 | $497.4 萬 | 0.03% | +889+3.3% | 加碼 |
| TownSquare Capital, LLC | 29,042 | $515.0 萬 | 0.15% | +3,414+13.3% | 加碼 |
| Allianz Asset Management GmbH | 29,156 | $517.0 萬 | 0.00% | −847−2.8% | 減碼 |
| Natixis Advisors, L.P. | 30,070 | $533.2 萬 | 0.02% | +732+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,284 | $537.1 萬 | 0.01% | +3,328+12.3% | 加碼 |
| Bokf, NA | 31,021 | $550.1 萬 | 0.09% | +31,021 | 新進 |
| Amundi | 31,193 | $553.2 萬 | 0.00% | −28,093−47.4% | 減碼 |
| Nadler Financial Group, Inc. | 32,500 | $576.3 萬 | 0.94% | 00.0% | 不變 |
| Novare Capital Management LLC | 32,674 | $579.4 萬 | 0.64% | +32,674 | 新進 |
| Ameritas Investment Partners, Inc. | 32,823 | $582.0 萬 | 0.21% | +129+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 33,105 | $587.1 萬 | 0.03% | +6,249+23.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 33,849 | $600.2 萬 | 0.60% | −3,734−9.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,889 | $601.0 萬 | 0.06% | +939+2.8% | 加碼 |
| Kehrs Ridge Capital,LLC | 35,000 | $620.7 萬 | 2.09% | +35,000 | 新進 |
| Hamilton Point Investment Advisors, LLC | 35,090 | $622.2 萬 | 1.65% | +346+1.0% | 加碼 |
| Grace & White Inc | 35,615 | $631.6 萬 | 1.20% | 00.0% | 不變 |
| LPL Financial LLC | 35,758 | $634.1 萬 | 0.01% | −398−1.1% | 減碼 |
| MetLife Investment Management | 36,088 | $639.9 萬 | 0.06% | −1,984−5.2% | 減碼 |
| J. Goldman & Co LP | 36,180 | $641.6 萬 | 0.57% | +1,638+4.7% | 加碼 |
| Jane Street Group, LLC | 36,470 | $646.7 萬 | 0.02% | −7,273−16.6% | 減碼 |
| Manning & Napier Group, LLC | 36,488 | $646.9 萬 | 0.06% | −2,849−7.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,100 | $657.7 萬 | 0.41% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 37,387 | $663.0 萬 | 0.65% | +37,387 | 新進 |
| Federated Hermes, Inc. | 37,679 | $668.1 萬 | 0.01% | −9,459−20.1% | 減碼 |
| Group One Trading, L.P. | 38,462 | $682.0 萬 | 0.15% | +30,934+410.9% | 加碼 |
| Millennium Management LLC | 38,875 | $689.4 萬 | 0.01% | −109,632−73.8% | 減碼 |
| Franklin Resources Inc | 40,485 | $717.9 萬 | 0.00% | −42−0.1% | 減碼 |
| Great West Life Assurance Co | 40,377 | $721.3 萬 | 0.02% | +7,697+23.6% | 加碼 |
| State of Tennessee, Treasury Department | 41,131 | $729.4 萬 | 0.03% | −4,097−9.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 41,765 | $740.6 萬 | 0.31% | −7,100−14.5% | 減碼 |
| Raymond James & Associates | 41,805 | $741.3 萬 | 0.01% | +10,876+35.2% | 加碼 |
| Deutsche Bank AG | 41,928 | $743.5 萬 | 0.00% | −5,867−12.3% | 減碼 |
| Goelzer Investment Management, Inc. | 42,531 | $754.2 萬 | 0.66% | −214−0.5% | 減碼 |
| Voya Investment Management LLC | 44,854 | $795.4 萬 | 0.02% | −1,085−2.4% | 減碼 |
| US Bancorp | 44,854 | $795.5 萬 | 0.01% | −360−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,957 | $797.2 萬 | 0.02% | −1,341−2.9% | 減碼 |
| Bryn Mawr Trust Co | 46,368 | $822.2 萬 | 0.32% | −383−0.8% | 減碼 |
| Ingalls & Snyder LLC | 47,444 | $841.3 萬 | 0.39% | −2,970−5.9% | 減碼 |
| Wolverine Trading, LLC | 43,938 | $842.1 萬 | 0.17% | +28,373+182.3% | 加碼 |
| Rodgers Brothers Inc. | 49,472 | $877.3 萬 | 1.75% | −500−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 49,941 | $885.6 萬 | 0.03% | −813−1.6% | 減碼 |
| Pacer Advisors, Inc. | 50,241 | $890.9 萬 | 0.11% | +12,209+32.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 53,556 | $949.7 萬 | 2.01% | −1,103−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,101 | $959.4 萬 | 0.02% | −21,268−28.2% | 減碼 |
| Thomas Story & Son LLC | 54,657 | $969.2 萬 | 3.97% | −6,160−10.1% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $975.3 萬 | 0.92% | 00.0% | 不變 |
| Winmill & Co. Inc | 55,500 | $984.2 萬 | 3.15% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 55,512 | $984.4 萬 | 2.06% | −30−0.1% | 減碼 |
| Texas Permanent School Fund | 55,568 | $985.4 萬 | 0.12% | −1,213−2.1% | 減碼 |
| AXA S.A. | 58,027 | $1,029 萬 | 0.03% | +27,100+87.6% | 加碼 |
| Bank of Montreal | 55,405 | $1,067 萬 | 0.01% | −3,300−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,604 | $1,075 萬 | 0.08% | −3,835−6.0% | 減碼 |
| HRT Financial LP | 60,675 | $1,076 萬 | 0.07% | +60,675 | 新進 |
| Kings Point Capital Management | 61,232 | $1,086 萬 | 0.97% | +2,105+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,386 | $1,089 萬 | 0.03% | +2,426+4.1% | 加碼 |
| Amalgamated Bank | 61,535 | $1,091 萬 | 0.09% | −6,150−9.1% | 減碼 |
| Citigroup Inc | 62,467 | $1,108 萬 | 0.01% | +32,194+106.3% | 加碼 |
| Thrivent Financial for Lutherans | 63,960 | $1,134 萬 | 0.02% | +432+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 67,095 | $1,190 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 68,390 | $1,213 萬 | 0.17% | +68,390 | 新進 |
| UBS Group AG | 69,420 | $1,231 萬 | 0.01% | −5,803−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 69,564 | $1,234 萬 | 0.03% | −5,500−7.3% | 減碼 |