WW International, Inc.
WW- 交易所
- Nasdaq
- 產業
- Services-Personal Services
- SEC CIK
- 0000105319
近 90 天,WW International, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 78 家機構在 13F 申報持有,市值合計 $1.25 億;沒有大師持有。
2021 年第 2 季 13F 持有人
WW International, 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
- 227
- 較 2021 年第 1 季 +9 家
- 持有股數
- 6,432 萬
- 較 2021 年第 1 季 +87.6 萬 (+1.4%)
- 總市值
- $23.2 億
- 較 2021 年第 1 季 +$3.40 億 (+17.2%)
- 新進機構
- 38
- 另有 77 家加碼
- 清倉機構
- 29
- 另有 73 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 WW 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 | 78 | $1.25 億 |
| 2026 年第 1 季 | 82 | $9,884 萬 |
| 2025 年第 4 季 | 94 | $1.75 億 |
| 2025 年第 3 季 | 91 | $1.56 億 |
| 2025 年第 2 季 | 4 | $254.9 萬 |
| 2025 年第 1 季 | 96 | $783.7 萬 |
| 2024 年第 4 季 | 112 | $2,308 萬 |
| 2024 年第 3 季 | 104 | $2,050 萬 |
| 2024 年第 2 季 | 132 | $3,829 萬 |
| 2024 年第 1 季 | 169 | $8,400 萬 |
| 2023 年第 4 季 | 204 | $5.72 億 |
| 2023 年第 3 季 | 202 | $6.90 億 |
| 2023 年第 2 季 | 182 | $3.76 億 |
| 2023 年第 1 季 | 158 | $2.41 億 |
| 2022 年第 4 季 | 180 | $2.20 億 |
| 2022 年第 3 季 | 193 | $2.26 億 |
| 2022 年第 2 季 | 192 | $3.89 億 |
| 2022 年第 1 季 | 212 | $6.21 億 |
| 2021 年第 4 季 | 199 | $10.3 億 |
| 2021 年第 3 季 | 205 | $12.0 億 |
| 2021 年第 2 季 | 227 | $23.2 億 |
| 2021 年第 1 季 | 218 | $19.8 億 |
2021 年第 2 季持有機構
每家機構持有 WW International, 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 |
|---|---|---|---|---|---|
| Artal Group S.A. | 14,818,300 | $5.36 億 | 12.19% | 00.0% | 不變 |
| BlackRock Inc. | 5,528,421 | $2.00 億 | 0.01% | −283,957−4.9% | 減碼 |
| Vanguard Group Inc | 5,057,130 | $1.83 億 | 0.00% | +157,547+3.2% | 加碼 |
| Miller Value Partners, LLC | 2,816,493 | $1.02 億 | 2.65% | −176,481−5.9% | 減碼 |
| Melvin Capital Management LP | 2,800,000 | $1.01 億 | 0.72% | +375,000+15.5% | 加碼 |
| Senvest Management, LLC | 2,617,780 | $9,461 萬 | 2.82% | +2,617,780 | 新進 |
| Sessa Capital IM, L.P. | 2,514,205 | $9,086 萬 | 4.96% | 00.0% | 不變 |
| New South Capital Management Inc | 2,319,205 | $8,382 萬 | 2.34% | −33,425−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,292,232 | $8,284 萬 | 0.84% | −67,060−2.8% | 減碼 |
| Stadium Capital Management LLC | 1,880,543 | $6,796 萬 | 32.83% | −285,784−13.2% | 減碼 |
| Candlestick Capital Management LP | 1,592,558 | $5,756 萬 | 1.76% | +1,592,558 | 新進 |
| State Street Corp | 1,467,798 | $5,305 萬 | 0.00% | +92,604+6.7% | 加碼 |
| Victory Capital Management Inc | 1,064,957 | $3,849 萬 | 0.04% | +16,390+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,043,780 | $3,772 萬 | 0.01% | −11,035−1.0% | 減碼 |
| Northern Trust Corp | 965,402 | $3,489 萬 | 0.01% | +46,500+5.1% | 加碼 |
| Geode Capital Management, LLC | 902,783 | $3,263 萬 | 0.00% | +70,032+8.4% | 加碼 |
| ThornTree Capital Partners LP | 803,885 | $2,905 萬 | 4.51% | −294,990−26.8% | 減碼 |
| Granite Investment Partners, LLC | 744,676 | $2,691 萬 | 0.83% | +4,804+0.6% | 加碼 |
| Soviero Asset Management, LP | 680,000 | $2,458 萬 | 3.55% | −470,000−40.9% | 減碼 |
| Bank of New York Mellon Corp | 535,131 | $1,934 萬 | 0.00% | −23,909−4.3% | 減碼 |
| Goldman Sachs Group Inc | 511,730 | $1,849 萬 | 0.00% | +37,911+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 498,584 | $1,802 萬 | 0.01% | +55,551+12.5% | 加碼 |
| Norges Bank | 462,559 | $1,672 萬 | 0.00% | +40,190+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 436,132 | $1,576 萬 | 0.01% | +23,779+5.8% | 加碼 |
| Empyrean Capital Partners, LP | 413,682 | $1,495 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 382,780 | $1,383 萬 | 0.05% | −18,368−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 361,665 | $1,307 萬 | 0.09% | −18,602−4.9% | 減碼 |
| Morgan Stanley | 359,326 | $1,299 萬 | 0.00% | −243,702−40.4% | 減碼 |
| JPMorgan Chase & Co | 340,676 | $1,231 萬 | 0.00% | −916−0.3% | 減碼 |
| Renaissance Technologies LLC | 298,912 | $1,080 萬 | 0.01% | −42,500−12.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 281,917 | $1,019 萬 | 0.12% | −9,232−3.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 263,061 | $950.7 萬 | 0.13% | −27,918−9.6% | 減碼 |
| Two Sigma Investments, LP | 261,262 | $944.2 萬 | 0.03% | +42,093+19.2% | 加碼 |
| Avalon Global Asset Management LLC | 245,900 | $888.7 萬 | 2.91% | 00.0% | 不變 |
| Invesco Ltd. | 217,079 | $784.6 萬 | 0.00% | +15,978+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 215,800 | $779.7 萬 | 0.01% | −6,367−2.9% | 減碼 |
| Bank of America Corp | 200,589 | $725.0 萬 | 0.00% | +125,148+165.9% | 加碼 |
| Deutsche Bank AG | 198,541 | $717.5 萬 | 0.00% | +162,827+455.9% | 加碼 |
| Edgestream Partners, L.P. | 187,082 | $676.1 萬 | 0.40% | −63,055−25.2% | 減碼 |
| Principal Financial Group Inc | 169,773 | $613.6 萬 | 0.00% | +9,369+5.8% | 加碼 |
| Castleark Management LLC | 169,155 | $611.3 萬 | 0.21% | +169,155 | 新進 |
| Stanley Capital Management, LLC | 156,000 | $563.8 萬 | 2.14% | +156,000 | 新進 |
| Portolan Capital Management, LLC | 151,610 | $547.9 萬 | 0.39% | −356,334−70.2% | 減碼 |
| Rhumbline Advisers | 147,627 | $533.5 萬 | 0.01% | +257+0.2% | 加碼 |
| First Trust Advisors LP | 132,186 | $477.7 萬 | 0.01% | +109,929+493.9% | 加碼 |
| Contrarius Investment Management Ltd | 127,102 | $459.3 萬 | 0.22% | −110,364−46.5% | 減碼 |
| Holocene Advisors, LP | 125,313 | $452.9 萬 | 0.03% | −36,040−22.3% | 減碼 |
| Rice Hall James & Associates, LLC | 125,217 | $452.5 萬 | 0.16% | −40,529−24.5% | 減碼 |
| Jane Street Group, LLC | 121,854 | $440.4 萬 | 0.01% | +42,578+53.7% | 加碼 |
| Alliancebernstein L.P. | 117,129 | $423.3 萬 | 0.00% | +4,041+3.6% | 加碼 |
| American International Group, Inc. | 114,127 | $412.5 萬 | 0.02% | +931+0.8% | 加碼 |
| Swiss National Bank | 114,000 | $412.0 萬 | 0.00% | +5,100+4.7% | 加碼 |
| Royal Bank of Canada | 108,057 | $390.3 萬 | 0.00% | −21,451−16.6% | 減碼 |
| SEI Investments Co | 106,238 | $383.9 萬 | 0.01% | +2,680+2.6% | 加碼 |
| New York State Common Retirement Fund | 96,711 | $349.5 萬 | 0.00% | +3,207+3.4% | 加碼 |
| Susquehanna International Group, LLP | 95,600 | $345.5 萬 | 0.00% | −194,906−67.1% | 減碼 |
| Putnam Investments LLC | 91,821 | $331.8 萬 | 0.01% | −88,929−49.2% | 減碼 |
| Two Sigma Advisers, LP | 89,800 | $324.5 萬 | 0.01% | −15,700−14.9% | 減碼 |
| Ancora Advisors, LLC | 88,165 | $318.6 萬 | 0.08% | +48,285+121.1% | 加碼 |
| Empirical Capital Management, LLC | 85,532 | $309.1 萬 | 2.05% | 00.0% | 不變 |
| Wells Fargo & Company | 84,842 | $306.6 萬 | 0.00% | −114,201−57.4% | 減碼 |
| Mirador Capital Partners LP | 84,675 | $306.0 萬 | 0.69% | +4,300+5.3% | 加碼 |
| Assenagon Asset Management S.A. | 84,645 | $305.9 萬 | 0.01% | +84,645 | 新進 |
| Manufacturers Life Insurance Company, The | 81,530 | $294.6 萬 | 0.00% | +2,062+2.6% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 80,000 | $289.1 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,614 | $284.1 萬 | 0.00% | −11,900−13.1% | 減碼 |
| Citigroup Inc | 72,905 | $263.5 萬 | 0.00% | +66,665+1,068.3% | 加碼 |
| California State Teachers Retirement System | 72,549 | $262.2 萬 | 0.00% | +1,284+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,325 | $261.4 萬 | 0.01% | +62,521+637.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 70,303 | $254.1 萬 | 0.05% | +35,464+101.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,180 | $242.8 萬 | 0.01% | +67,180 | 新進 |
| State of Wisconsin Investment Board | 63,100 | $228.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 62,718 | $226.7 萬 | 0.00% | −11,875−15.9% | 減碼 |
| Retirement Systems of Alabama | 62,493 | $225.8 萬 | 0.01% | +366+0.6% | 加碼 |
| Walleye Trading LLC | 62,138 | $224.6 萬 | 0.06% | +58,495+1,605.7% | 加碼 |
| Parametric Portfolio Associates LLC | 59,274 | $214.2 萬 | 0.00% | +1,510+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,764 | $212.4 萬 | 0.00% | −265,500−81.9% | 減碼 |
| Wolverine Asset Management LLC | 57,508 | $207.8 萬 | 0.02% | +12,424+27.6% | 加碼 |
| Trillium Asset Management, LLC | 56,421 | $203.9 萬 | 0.06% | +5,880+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 53,100 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,416 | $182.2 萬 | 0.00% | +3,441+7.3% | 加碼 |
| Credit Suisse AG | 48,241 | $174.5 萬 | 0.00% | +9,346+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,759 | $169.0 萬 | 0.02% | +46,759 | 新進 |
| APG Asset Management N.V. | 54,100 | $164.9 萬 | 0.00% | +21,300+64.9% | 加碼 |
| Los Angeles Capital Management LLC | 43,308 | $156.5 萬 | 0.01% | −37,286−46.3% | 減碼 |
| Mutual of America Capital Management LLC | 42,989 | $155.4 萬 | 0.02% | +100+0.2% | 加碼 |
| MetLife Investment Management | 42,883 | $155.0 萬 | 0.01% | +1,101+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 42,000 | $151.8 萬 | 0.03% | +5,370+14.7% | 加碼 |
| New York State Teachers Retirement System | 41,045 | $148.3 萬 | 0.00% | +100+0.2% | 加碼 |
| River & Mercantile Asset Management LLP | 40,555 | $146.6 萬 | 0.09% | −800−1.9% | 減碼 |
| Citadel Advisors LLC | 36,947 | $133.5 萬 | 0.00% | −146,889−79.9% | 減碼 |
| Amalgamated Bank | 36,757 | $132.8 萬 | 0.01% | +36,757 | 新進 |
| PEAK6 Investments LLC | 36,486 | $131.9 萬 | 0.04% | +17,001+87.3% | 加碼 |
| Texas Permanent School Fund | 35,748 | $129.2 萬 | 0.02% | +188+0.5% | 加碼 |
| SG Americas Securities, LLC | 32,753 | $118.4 萬 | 0.01% | +3,717+12.8% | 加碼 |
| Caas Capital Management LP | 31,355 | $113.3 萬 | 0.06% | +21,878+230.9% | 加碼 |
| Janney Montgomery Scott LLC | 30,777 | $111.2 萬 | 0.00% | +30,777 | 新進 |
| Panagora Asset Management Inc | 30,076 | $108.7 萬 | 0.01% | −7,633−20.2% | 減碼 |
| Amtrust Financial Services, Inc. | 30,000 | $108.4 萬 | 0.79% | −15,000−33.3% | 減碼 |
| UBS Group AG | 28,784 | $104.1 萬 | 0.00% | −7,842−21.4% | 減碼 |