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 4 季 13F 持有人
WW International, Inc. 在 2021/12/31 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
- 199
- 較 2021 年第 3 季 −5 家
- 持有股數
- 6,396 萬
- 較 2021 年第 3 季 −150.0 萬 (−2.3%)
- 總市值
- $10.3 億
- 較 2021 年第 3 季 −$1.65 億 (−13.8%)
- 新進機構
- 41
- 另有 64 家加碼
- 清倉機構
- 46
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artal Group S.A. | 14,818,300 | $2.39 億 | 7.02% | 00.0% | 不變 |
| BlackRock Inc. | 8,336,137 | $1.34 億 | 0.00% | +383,193+4.8% | 加碼 |
| Vanguard Group Inc | 5,995,300 | $9,671 萬 | 0.00% | +199,815+3.4% | 加碼 |
| Senvest Management, LLC | 4,589,460 | $7,403 萬 | 2.08% | +456,019+11.0% | 加碼 |
| Miller Value Partners, LLC | 4,121,012 | $6,647 萬 | 2.35% | +417,693+11.3% | 加碼 |
| Stadium Capital Management LLC | 2,864,678 | $4,621 萬 | 17.36% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 2,514,606 | $4,056 萬 | 2.20% | 00.0% | 不變 |
| State Street Corp | 1,798,989 | $2,902 萬 | 0.00% | +155,272+9.4% | 加碼 |
| ThornTree Capital Partners LP | 1,420,065 | $2,291 萬 | 4.43% | +85,930+6.4% | 加碼 |
| Geode Capital Management, LLC | 923,945 | $1,490 萬 | 0.00% | +97,579+11.8% | 加碼 |
| Northern Trust Corp | 838,698 | $1,353 萬 | 0.00% | +6,819+0.8% | 加碼 |
| Prentice Capital Management, LP | 816,352 | $1,317 萬 | 2.85% | +706,478+643.0% | 加碼 |
| Granite Investment Partners, LLC | 740,821 | $1,195 萬 | 0.35% | +14,530+2.0% | 加碼 |
| Littlejohn & Co LLC | 686,438 | $1,107 萬 | 2.93% | +60,404+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 625,162 | $1,008 萬 | 0.02% | +498,621+394.0% | 加碼 |
| Millennium Management LLC | 612,957 | $988.7 萬 | 0.01% | +592,107+2,839.8% | 加碼 |
| Candlestick Capital Management LP | 600,000 | $967.8 萬 | 0.22% | −400,000−40.0% | 減碼 |
| Dimensional Fund Advisors LP | 599,479 | $967.1 萬 | 0.00% | −31,128−4.9% | 減碼 |
| Bank of New York Mellon Corp | 559,220 | $902.0 萬 | 0.00% | +10,754+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 510,047 | $822.7 萬 | 0.00% | +31,257+6.5% | 加碼 |
| Morgan Stanley | 472,818 | $762.5 萬 | 0.00% | −15,185−3.1% | 減碼 |
| Norges Bank | 462,559 | $746.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 389,292 | $628.0 萬 | 0.00% | +233,807+150.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 369,603 | $596.2 萬 | 0.08% | +16,674+4.7% | 加碼 |
| Patient Capital Management, LLC | 358,800 | $578.7 萬 | 2.34% | +358,800 | 新進 |
| Principal Financial Group Inc | 354,085 | $571.1 萬 | 0.00% | −8,168−2.3% | 減碼 |
| Stanley Capital Management, LLC | 336,000 | $542.0 萬 | 1.71% | +121,000+56.3% | 加碼 |
| Goldman Sachs Group Inc | 313,581 | $505.8 萬 | 0.00% | −153,168−32.8% | 減碼 |
| UBS Group AG | 305,838 | $493.3 萬 | 0.00% | +176,959+137.3% | 加碼 |
| Nuveen Asset Management, LLC | 293,920 | $474.1 萬 | 0.00% | −138,920−32.1% | 減碼 |
| Citadel Advisors LLC | 290,246 | $468.2 萬 | 0.01% | +146,327+101.7% | 加碼 |
| Ninety One UK Ltd | 242,708 | $391.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 230,393 | $371.7 萬 | 0.00% | +3,587+1.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 227,359 | $366.7 萬 | 0.04% | −15,174−6.3% | 減碼 |
| Avalon Global Asset Management LLC | 220,900 | $356.3 萬 | 1.25% | +50,000+29.3% | 加碼 |
| Mirador Capital Partners LP | 207,540 | $334.8 萬 | 0.71% | +107,204+106.8% | 加碼 |
| Susquehanna International Group, LLP | 206,534 | $333.2 萬 | 0.01% | −408,410−66.4% | 減碼 |
| Invesco Ltd. | 187,092 | $301.8 萬 | 0.00% | +4,982+2.7% | 加碼 |
| Holocene Advisors, LP | 178,206 | $287.4 萬 | 0.02% | +22,930+14.8% | 加碼 |
| Bank of America Corp | 162,354 | $261.8 萬 | 0.00% | −20,601−11.3% | 減碼 |
| Deutsche Bank AG | 162,007 | $261.3 萬 | 0.00% | +128,039+376.9% | 加碼 |
| Engineers Gate Manager LP | 152,069 | $245.3 萬 | 0.11% | +42,983+39.4% | 加碼 |
| Legal & General Group Plc | 151,862 | $245.0 萬 | 0.00% | +5,385+3.7% | 加碼 |
| Jane Street Group, LLC | 147,266 | $237.5 萬 | 0.00% | −483−0.3% | 減碼 |
| Rhumbline Advisers | 143,830 | $232.0 萬 | 0.00% | +3,851+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 138,574 | $223.5 萬 | 0.00% | +95,650+222.8% | 加碼 |
| Swiss National Bank | 115,200 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 108,390 | $174.8 萬 | 0.01% | +1,090+1.0% | 加碼 |
| Soviero Asset Management, LP | 100,000 | $161.3 萬 | 0.38% | +100,000 | 新進 |
| Alliancebernstein L.P. | 95,280 | $153.7 萬 | 0.00% | +19,384+25.5% | 加碼 |
| New York State Common Retirement Fund | 87,835 | $141.7 萬 | 0.00% | +111+0.1% | 加碼 |
| Jump Financial, LLC | 86,070 | $138.8 萬 | 0.09% | +86,070 | 新進 |
| AlphaCrest Capital Management LLC | 79,233 | $127.8 萬 | 0.05% | +39,736+100.6% | 加碼 |
| Wells Fargo & Company | 78,858 | $127.2 萬 | 0.00% | −274,907−77.7% | 減碼 |
| Credit Suisse AG | 77,586 | $125.1 萬 | 0.00% | +14,047+22.1% | 加碼 |
| Poehling Capital Management, LLC | 72,838 | $117.5 萬 | 0.38% | +34,720+91.1% | 加碼 |
| California State Teachers Retirement System | 72,708 | $117.3 萬 | 0.00% | +1,596+2.2% | 加碼 |
| AQR Capital Management LLC | 71,592 | $115.5 萬 | 0.00% | +44,843+167.6% | 加碼 |
| Los Angeles Capital Management LLC | 68,651 | $110.7 萬 | 0.00% | +825+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 64,552 | $104.1 萬 | 0.00% | −39,310−37.8% | 減碼 |
| Group One Trading, L.P. | 64,093 | $103.4 萬 | 0.02% | −46,344−42.0% | 減碼 |
| Prudential Financial Inc | 56,449 | $102.0 萬 | 0.00% | −100.0% | 減碼 |
| State of Wisconsin Investment Board | 63,100 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 62,830 | $101.3 萬 | 0.06% | +33,529+114.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 61,000 | $98.3 萬 | 0.03% | −19,000−23.8% | 減碼 |
| Twinbeech Capital LP | 58,451 | $94.3 萬 | 0.05% | +29,446+101.5% | 加碼 |
| New York State Teachers Retirement System | 55,406 | $89.4 萬 | 0.00% | +1,530+2.8% | 加碼 |
| SEI Investments Co | 54,220 | $87.5 萬 | 0.00% | −26,895−33.2% | 減碼 |
| UBS Asset Management Americas Inc | 53,202 | $85.8 萬 | 0.00% | +5,514+11.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,564 | $81.6 萬 | 0.00% | −13,825−21.5% | 減碼 |
| Yousif Capital Management, LLC | 48,678 | $78.5 萬 | 0.01% | +48,678 | 新進 |
| Duality Advisers, LP | 46,967 | $75.8 萬 | 0.08% | −92,171−66.2% | 減碼 |
| Great West Life Assurance Co | 45,908 | $74.0 萬 | 0.00% | +373+0.8% | 加碼 |
| Gotham Asset Management, LLC | 45,170 | $72.9 萬 | 0.02% | +26,493+141.8% | 加碼 |
| Citigroup Inc | 42,004 | $67.7 萬 | 0.00% | −65,218−60.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,221 | $64.9 萬 | 0.01% | −43−0.1% | 減碼 |
| Texas Permanent School Fund | 38,535 | $62.2 萬 | 0.01% | −747−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 37,680 | $60.7 萬 | 0.01% | −1,060−2.7% | 減碼 |
| Comerica Bank | 45,697 | $59.3 萬 | 0.00% | −29,560−39.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,386 | $57.1 萬 | 0.00% | −345−1.0% | 減碼 |
| HSBC Holdings PLC | 34,381 | $56.2 萬 | 0.00% | +1,787+5.5% | 加碼 |
| Bank of Montreal | 32,632 | $54.7 萬 | 0.00% | +15,760+93.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,550 | $54.1 萬 | 0.00% | +1,793+5.6% | 加碼 |
| American International Group, Inc. | 32,066 | $51.7 萬 | 0.00% | −1,021−3.1% | 減碼 |
| HRT Financial LP | 28,461 | $45.9 萬 | 0.00% | +28,461 | 新進 |
| Manufacturers Life Insurance Company, The | 27,853 | $44.9 萬 | 0.00% | −19−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 25,800 | $41.6 萬 | 0.00% | −27,300−51.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $41.6 萬 | 0.01% | +200+0.8% | 加碼 |
| Amalgamated Bank | 25,744 | $41.5 萬 | 0.00% | −463−1.8% | 減碼 |
| Artha Asset Management LLC | 25,000 | $40.3 萬 | 0.49% | +25,000 | 新進 |
| Paloma Partners Management Co | 23,530 | $38.0 萬 | 0.01% | +717+3.1% | 加碼 |
| Royal Bank of Canada | 22,949 | $37.0 萬 | 0.00% | −5,470−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,970 | $37.0 萬 | 0.00% | +22,970 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,500 | $36.3 萬 | 0.00% | +5,800+34.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,895 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,468 | $33.0 萬 | 0.00% | −80−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,400 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,284 | $32.7 萬 | 0.00% | −16,982−45.6% | 減碼 |
| Shay Capital LLC | 20,000 | $32.3 萬 | 0.12% | +20,000 | 新進 |
| State Board of Administration of Florida Retirement System | 19,725 | $31.8 萬 | 0.00% | 00.0% | 不變 |