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 3 季 13F 持有人
WW International, 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
- 205
- 較 2021 年第 2 季 −21 家
- 持有股數
- 6,546 萬
- 較 2021 年第 2 季 +114.1 萬 (+1.8%)
- 總市值
- $12.0 億
- 較 2021 年第 2 季 −$11.3 億 (−48.5%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 58
- 另有 55 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 14,818,300 | $2.70 億 | 6.65% | 00.0% | 不變 |
| BlackRock Inc. | 7,952,944 | $1.45 億 | 0.00% | +2,424,523+43.9% | 加碼 |
| Vanguard Group Inc | 5,795,485 | $1.06 億 | 0.00% | +738,355+14.6% | 加碼 |
| Senvest Management, LLC | 4,133,441 | $7,544 萬 | 2.16% | +1,515,661+57.9% | 加碼 |
| Miller Value Partners, LLC | 3,703,319 | $6,759 萬 | 2.30% | +886,826+31.5% | 加碼 |
| Stadium Capital Management LLC | 2,864,678 | $5,228 萬 | 22.84% | +984,135+52.3% | 加碼 |
| New South Capital Management Inc | 2,738,916 | $4,999 萬 | 1.74% | +419,711+18.1% | 加碼 |
| Sessa Capital IM, L.P. | 2,514,606 | $4,589 萬 | 2.91% | +4010.0% | 加碼 |
| State Street Corp | 1,643,717 | $3,000 萬 | 0.00% | +175,919+12.0% | 加碼 |
| ThornTree Capital Partners LP | 1,334,135 | $2,435 萬 | 3.93% | +530,250+66.0% | 加碼 |
| Candlestick Capital Management LP | 1,000,000 | $1,825 萬 | 0.48% | −592,558−37.2% | 減碼 |
| Northern Trust Corp | 831,879 | $1,518 萬 | 0.00% | −133,523−13.8% | 減碼 |
| Geode Capital Management, LLC | 826,366 | $1,508 萬 | 0.00% | −76,417−8.5% | 減碼 |
| Granite Investment Partners, LLC | 726,291 | $1,326 萬 | 0.41% | −18,385−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 630,607 | $1,151 萬 | 0.00% | −413,173−39.6% | 減碼 |
| Littlejohn & Co LLC | 626,034 | $1,143 萬 | 3.58% | +626,034 | 新進 |
| Susquehanna International Group, LLP | 614,944 | $1,122 萬 | 0.01% | +519,344+543.2% | 加碼 |
| Bank of New York Mellon Corp | 548,466 | $1,001 萬 | 0.00% | +13,335+2.5% | 加碼 |
| Morgan Stanley | 488,003 | $890.6 萬 | 0.00% | +128,677+35.8% | 加碼 |
| Charles Schwab Investment Management Inc | 478,790 | $873.8 萬 | 0.00% | +42,658+9.8% | 加碼 |
| Goldman Sachs Group Inc | 466,749 | $851.9 萬 | 0.00% | −44,981−8.8% | 減碼 |
| Norges Bank | 462,559 | $844.2 萬 | 0.00% | 00.0% | 不變 |
| First Light Asset Management, LLC | 458,273 | $836.3 萬 | 0.55% | +458,273 | 新進 |
| Nuveen Asset Management, LLC | 432,840 | $790.0 萬 | 0.00% | −65,744−13.2% | 減碼 |
| Principal Financial Group Inc | 362,253 | $661.1 萬 | 0.00% | +192,480+113.4% | 加碼 |
| Wells Fargo & Company | 353,765 | $645.7 萬 | 0.00% | +268,923+317.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 352,929 | $644.1 萬 | 0.09% | +89,868+34.2% | 加碼 |
| Public Employees Retirement System of Ohio | 328,358 | $599.3 萬 | 0.02% | −54,422−14.2% | 減碼 |
| Peregrine Capital Management LLC | 262,545 | $479.1 萬 | 0.10% | +262,545 | 新進 |
| Ninety One UK Ltd | 242,708 | $442.9 萬 | 0.01% | +242,708 | 新進 |
| Rothschild & Co Asset Management US Inc. | 242,533 | $442.6 萬 | 0.05% | −39,384−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 236,590 | $431.8 萬 | 0.03% | −125,075−34.6% | 減碼 |
| Ameriprise Financial Inc | 226,806 | $413.9 萬 | 0.00% | +148,192+188.5% | 加碼 |
| Stanley Capital Management, LLC | 215,000 | $392.4 萬 | 1.45% | +59,000+37.8% | 加碼 |
| Bank of America Corp | 182,955 | $333.9 萬 | 0.00% | −17,634−8.8% | 減碼 |
| Invesco Ltd. | 182,110 | $332.4 萬 | 0.00% | −34,969−16.1% | 減碼 |
| Ergoteles LLC | 181,642 | $331.5 萬 | 0.12% | +181,642 | 新進 |
| Avalon Global Asset Management LLC | 170,900 | $311.9 萬 | 1.07% | −75,000−30.5% | 減碼 |
| Walleye Trading LLC | 157,193 | $286.9 萬 | 0.07% | +95,055+153.0% | 加碼 |
| JPMorgan Chase & Co | 155,485 | $283.8 萬 | 0.00% | −185,191−54.4% | 減碼 |
| Holocene Advisors, LP | 155,276 | $283.4 萬 | 0.02% | +29,963+23.9% | 加碼 |
| Jane Street Group, LLC | 147,749 | $269.7 萬 | 0.01% | +25,895+21.3% | 加碼 |
| Legal & General Group Plc | 146,477 | $267.4 萬 | 0.00% | +83,759+133.5% | 加碼 |
| Citadel Advisors LLC | 143,919 | $262.7 萬 | 0.00% | +106,972+289.5% | 加碼 |
| Rhumbline Advisers | 139,979 | $255.5 萬 | 0.00% | −7,648−5.2% | 減碼 |
| Duality Advisers, LP | 139,138 | $253.9 萬 | 0.19% | +139,138 | 新進 |
| UBS Group AG | 128,879 | $235.2 萬 | 0.00% | +100,095+347.7% | 加碼 |
| Russell Investments Group, Ltd. | 126,541 | $230.8 萬 | 0.00% | −89,259−41.4% | 減碼 |
| Contrarius Investment Management Ltd | 123,693 | $225.7 萬 | 0.12% | −3,409−2.7% | 減碼 |
| Squarepoint Ops LLC | 118,558 | $216.4 萬 | 0.01% | +118,558 | 新進 |
| Swiss National Bank | 115,200 | $210.2 萬 | 0.00% | +1,200+1.1% | 加碼 |
| Group One Trading, L.P. | 110,437 | $201.5 萬 | 0.04% | +105,974+2,374.5% | 加碼 |
| Prentice Capital Management, LP | 109,874 | $200.5 萬 | 0.51% | +109,874 | 新進 |
| Engineers Gate Manager LP | 109,086 | $199.1 萬 | 0.11% | +109,086 | 新進 |
| First Trust Advisors LP | 107,668 | $196.5 萬 | 0.00% | −24,518−18.5% | 減碼 |
| Public Sector Pension Investment Board | 107,300 | $195.8 萬 | 0.01% | +107,300 | 新進 |
| Citigroup Inc | 107,222 | $195.7 萬 | 0.00% | +34,317+47.1% | 加碼 |
| Seven Eight Capital, LP | 105,194 | $192.0 萬 | 0.18% | +105,194 | 新進 |
| Parametric Portfolio Associates LLC | 103,862 | $189.5 萬 | 0.00% | +44,588+75.2% | 加碼 |
| Mirador Capital Partners LP | 100,336 | $183.1 萬 | 0.42% | +15,661+18.5% | 加碼 |
| New York State Common Retirement Fund | 87,724 | $160.1 萬 | 0.00% | −8,987−9.3% | 減碼 |
| SEI Investments Co | 81,115 | $148.0 萬 | 0.00% | −25,123−23.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 80,000 | $146.1 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 75,257 | $145.2 萬 | 0.01% | +48,131+177.4% | 加碼 |
| Alliancebernstein L.P. | 75,896 | $138.5 萬 | 0.00% | −41,233−35.2% | 減碼 |
| California State Teachers Retirement System | 71,112 | $129.8 萬 | 0.00% | −1,437−2.0% | 減碼 |
| Westwood Holdings Group Inc. | 69,398 | $126.7 萬 | 0.01% | −2,222,834−97.0% | 減碼 |
| Los Angeles Capital Management LLC | 67,826 | $123.8 萬 | 0.01% | +24,518+56.6% | 加碼 |
| Simplex Trading, LLC | 34,294 | $123.4 萬 | 0.04% | +7,551+28.2% | 加碼 |
| Prudential Financial Inc | 56,459 | $119.8 萬 | 0.00% | +49,720+737.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,389 | $117.5 萬 | 0.00% | +55,928+661.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 63,900 | $116.6 萬 | 0.00% | +63,900 | 新進 |
| Credit Suisse AG | 63,539 | $116.3 萬 | 0.00% | +15,298+31.7% | 加碼 |
| State of Wisconsin Investment Board | 63,100 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 62,244 | $113.6 萬 | 0.03% | +5,823+10.3% | 加碼 |
| Quantitative Investment Management, LLC | 59,146 | $107.9 萬 | 0.10% | +38,423+185.4% | 加碼 |
| Macquarie Group Ltd | 57,930 | $105.7 萬 | 0.00% | +56,031+2,950.6% | 加碼 |
| PEAK6 Investments LLC | 55,146 | $100.6 萬 | 0.02% | +18,660+51.1% | 加碼 |
| New York State Teachers Retirement System | 53,876 | $98.3 萬 | 0.00% | +12,831+31.3% | 加碼 |
| Ensign Peak Advisors, Inc | 53,100 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,024 | $94.9 萬 | 0.01% | +5,265+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 47,688 | $87.0 萬 | 0.00% | −2,728−5.4% | 減碼 |
| Gsa Capital Partners LLP | 46,612 | $85.1 萬 | 0.09% | +46,612 | 新進 |
| Great West Life Assurance Co | 45,535 | $83.8 萬 | 0.00% | +26,981+145.4% | 加碼 |
| ExodusPoint Capital Management, LP | 45,070 | $82.3 萬 | 0.01% | +45,070 | 新進 |
| APG Asset Management N.V. | 52,100 | $82.0 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,924 | $78.3 萬 | 0.00% | +30,190+237.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,264 | $73.5 萬 | 0.01% | +24,284+152.0% | 加碼 |
| AlphaCrest Capital Management LLC | 39,497 | $72.1 萬 | 0.04% | +26,802+211.1% | 加碼 |
| Texas Permanent School Fund | 39,282 | $71.7 萬 | 0.01% | +3,534+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 38,740 | $70.7 萬 | 0.01% | +31,335+423.2% | 加碼 |
| Poehling Capital Management, LLC | 38,118 | $69.6 萬 | 0.24% | +31,118+444.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,266 | $68.0 萬 | 0.01% | +21,073+130.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,100 | $67.7 萬 | 0.22% | +37,100 | 新進 |
| Janney Montgomery Scott LLC | 35,731 | $65.2 萬 | 0.00% | +4,954+16.1% | 加碼 |
| Two Sigma Investments, LP | 34,837 | $63.6 萬 | 0.00% | −226,425−86.7% | 減碼 |
| Deutsche Bank AG | 33,968 | $62.0 萬 | 0.00% | −164,573−82.9% | 減碼 |
| American International Group, Inc. | 33,087 | $60.4 萬 | 0.00% | −81,040−71.0% | 減碼 |
| Quantbot Technologies LP | 32,832 | $59.9 萬 | 0.04% | +28,944+744.4% | 加碼 |
| HSBC Holdings PLC | 32,594 | $59.2 萬 | 0.00% | +22,859+234.8% | 加碼 |