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。
2023 年第 3 季 13F 持有人
WW International, Inc. 在 2023/9/30 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
- 202
- 較 2023 年第 2 季 +21 家
- 持有股數
- 6,233 萬
- 較 2023 年第 2 季 +618.9 萬 (+11.0%)
- 總市值
- $6.90 億
- 較 2023 年第 2 季 +$3.13 億 (+83.2%)
- 新進機構
- 56
- 另有 54 家加碼
- 清倉機構
- 35
- 另有 55 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 5,601,990 | $6,201 萬 | 0.06% | +1,466,256+35.5% | 加碼 |
| Contrarius Investment Management Ltd | 5,316,589 | $5,886 萬 | 3.31% | −2,209,734−29.4% | 減碼 |
| BlackRock Inc. | 4,277,300 | $4,735 萬 | 0.00% | +448,374+11.7% | 加碼 |
| Vanguard Group Inc | 4,223,876 | $4,676 萬 | 0.00% | +412,997+10.8% | 加碼 |
| Balyasny Asset Management LLC | 3,022,220 | $3,346 萬 | 0.09% | −1,630,674−35.0% | 減碼 |
| Driehaus Capital Management LLC | 2,740,920 | $3,034 萬 | 0.39% | +1,196,481+77.5% | 加碼 |
| Granahan Investment Management Inc | 2,538,197 | $2,810 萬 | 1.00% | +151,361+6.3% | 加碼 |
| Ameriprise Financial Inc | 2,443,645 | $2,705 萬 | 0.01% | +2,412,295+7,694.7% | 加碼 |
| Valiant Capital Management, L.P. | 2,351,020 | $2,603 萬 | 3.11% | +2,351,020 | 新進 |
| Morgan Stanley | 1,786,526 | $1,978 萬 | 0.00% | +1,138,724+175.8% | 加碼 |
| Geode Capital Management, LLC | 1,479,096 | $1,638 萬 | 0.00% | +239,712+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,421,693 | $1,574 萬 | 0.00% | +55,017+4.0% | 加碼 |
| Two Sigma Advisers, LP | 1,393,300 | $1,542 萬 | 0.04% | −67,000−4.6% | 減碼 |
| State Street Corp | 1,338,076 | $1,481 萬 | 0.00% | +119,851+9.8% | 加碼 |
| Two Sigma Investments, LP | 1,265,245 | $1,401 萬 | 0.04% | −346,134−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,252,141 | $1,386 萬 | 0.02% | +834,671+199.9% | 加碼 |
| Woodline Partners LP | 1,088,427 | $1,205 萬 | 0.14% | +406,246+59.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,080,700 | $1,196 萬 | 1.44% | +14,000+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,065,873 | $1,180 萬 | 0.00% | +66,340+6.6% | 加碼 |
| Alliancebernstein L.P. | 1,020,334 | $1,130 萬 | 0.00% | −1,390,284−57.7% | 減碼 |
| Metavasi Capital LP | 968,000 | $1,072 萬 | 7.17% | +188,000+24.1% | 加碼 |
| Renaissance Technologies LLC | 934,112 | $1,034 萬 | 0.02% | +622,100+199.4% | 加碼 |
| Invesco Ltd. | 872,904 | $966.3 萬 | 0.00% | +395,831+83.0% | 加碼 |
| Masters Capital Management LLC | 800,000 | $885.6 萬 | 1.74% | +800,000 | 新進 |
| Federated Hermes, Inc. | 728,521 | $806.5 萬 | 0.02% | −6,254−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 665,033 | $736.2 萬 | 0.00% | +307,393+86.0% | 加碼 |
| Northern Trust Corp | 575,091 | $636.6 萬 | 0.00% | +55,139+10.6% | 加碼 |
| Shenkman Capital Management Inc | 557,118 | $616.7 萬 | 0.46% | +557,118 | 新進 |
| Jane Street Group, LLC | 456,264 | $505.1 萬 | 0.01% | −211,780−31.7% | 減碼 |
| Bank of New York Mellon Corp | 379,705 | $420.3 萬 | 0.00% | −17,266−4.3% | 減碼 |
| Marshall Wace, LLP | 358,046 | $396.4 萬 | 0.01% | −259,923−42.1% | 減碼 |
| Portolan Capital Management, LLC | 331,396 | $366.9 萬 | 0.34% | −26,739−7.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 329,956 | $357.3 萬 | 0.27% | +186,835+130.5% | 加碼 |
| Timelo Investment Management Inc. | 305,000 | $337.6 萬 | 9.54% | +85,000+38.6% | 加碼 |
| Susquehanna International Group, LLP | 298,482 | $330.4 萬 | 0.01% | −171,424−36.5% | 減碼 |
| Brevan Howard Capital Management LP | 290,233 | $321.3 萬 | 0.95% | +290,233 | 新進 |
| Prudential Financial Inc | 275,238 | $304.7 萬 | 0.00% | −20,700−7.0% | 減碼 |
| Advisory Research Inc | 270,363 | $299.3 萬 | 0.42% | +270,363 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $276.8 萬 | 0.39% | +250,000 | 新進 |
| Group One Trading, L.P. | 217,725 | $241.0 萬 | 0.10% | −61,215−21.9% | 減碼 |
| EAM Investors, LLC | 207,212 | $229.4 萬 | 0.44% | −352,823−63.0% | 減碼 |
| Monashee Investment Management LLC | 191,433 | $211.9 萬 | 0.89% | +191,433 | 新進 |
| Barometer Capital Management Inc. | 188,700 | $208.9 萬 | 0.66% | +74,100+64.7% | 加碼 |
| Nuveen Asset Management, LLC | 181,549 | $201.0 萬 | 0.00% | −9,804−5.1% | 減碼 |
| Bank of America Corp | 175,386 | $194.2 萬 | 0.00% | −44,231−20.1% | 減碼 |
| Swiss National Bank | 172,900 | $191.4 萬 | 0.00% | +50,000+40.7% | 加碼 |
| Dark Forest Capital Management LP | 157,662 | $174.5 萬 | 0.15% | +67,597+75.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,700 | $145.8 萬 | 0.01% | +131,700 | 新進 |
| Deutsche Bank AG | 127,489 | $141.1 萬 | 0.00% | +7,672+6.4% | 加碼 |
| Wellington Management Group LLP | 121,063 | $134.0 萬 | 0.00% | +121,063 | 新進 |
| M Holdings Securities, Inc. | 118,957 | $131.7 萬 | 0.17% | +118,957 | 新進 |
| Black Swift Group, LLC | 115,000 | $127.3 萬 | 0.42% | +115,000 | 新進 |
| GTS Securities LLC | 102,162 | $113.1 萬 | 0.02% | +57,497+128.7% | 加碼 |
| Freestone Capital Holdings, LLC | 100,280 | $111.0 萬 | 0.06% | +100,280 | 新進 |
| AXA S.A. | 99,200 | $109.8 萬 | 0.00% | +99,200 | 新進 |
| Moody National Bank Trust Division | 97,685 | $108.1 萬 | 0.07% | +32,989+51.0% | 加碼 |
| Westwood Holdings Group Inc. | 95,648 | $105.9 萬 | 0.01% | −109,957−53.5% | 減碼 |
| UBS Asset Management Americas Inc | 90,900 | $100.6 萬 | 0.00% | +90,900 | 新進 |
| Simplex Trading, LLC | 90,072 | $99.7 萬 | 0.04% | −139,858−60.8% | 減碼 |
| JPMorgan Chase & Co | 87,438 | $96.8 萬 | 0.00% | +44,457+103.4% | 加碼 |
| Rhumbline Advisers | 85,795 | $95.0 萬 | 0.00% | +345+0.4% | 加碼 |
| California State Teachers Retirement System | 81,525 | $90.2 萬 | 0.00% | +13,709+20.2% | 加碼 |
| New York State Common Retirement Fund | 79,645 | $88.2 萬 | 0.00% | −12,184−13.3% | 減碼 |
| Credit Suisse AG | 79,235 | $87.7 萬 | 0.00% | +13,882+21.2% | 加碼 |
| Janney Montgomery Scott LLC | 78,831 | $87.3 萬 | 0.00% | −6,969−8.1% | 減碼 |
| Legal & General Group Plc | 78,720 | $87.1 萬 | 0.00% | +36,248+85.3% | 加碼 |
| Assenagon Asset Management S.A. | 78,486 | $86.9 萬 | 0.00% | +3,955+5.3% | 加碼 |
| Nkcfo LLC | 78,000 | $86.3 萬 | 0.48% | +78,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,730 | $75.0 萬 | 0.00% | −25,434−27.3% | 減碼 |
| State of Wisconsin Investment Board | 67,421 | $74.6 萬 | 0.00% | +67,421 | 新進 |
| Harvest Investment Services, LLC | 67,395 | $74.6 萬 | 0.48% | +67,395 | 新進 |
| Jefferies Financial Group Inc. | 64,323 | $71.2 萬 | 0.02% | −85,677−57.1% | 減碼 |
| Quinn Opportunity Partners LLC | 62,691 | $69.4 萬 | 0.09% | −99,009−61.2% | 減碼 |
| Formula Growth Ltd | 62,428 | $69.1 萬 | 0.24% | −235,072−79.0% | 減碼 |
| Royal Bank of Canada | 61,475 | $68.0 萬 | 0.00% | +36,007+141.4% | 加碼 |
| Panagora Asset Management Inc | 60,697 | $67.2 萬 | 0.00% | −9,912−14.0% | 減碼 |
| Algert Global LLC | 59,390 | $65.7 萬 | 0.03% | +59,390 | 新進 |
| Ashton Thomas Private Wealth, LLC | 59,375 | $65.7 萬 | 0.05% | +59,375 | 新進 |
| Bayesian Capital Management, LP | 58,100 | $64.3 萬 | 0.07% | −1,019−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,584 | $61.5 萬 | 0.02% | +10,922+24.5% | 加碼 |
| Citadel Advisors LLC | 52,200 | $57.8 萬 | 0.00% | +52,200 | 新進 |
| Littlejohn & Co LLC | 50,000 | $55.4 萬 | 0.48% | +50,000 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $55.4 萬 | 0.03% | +50,000 | 新進 |
| Clifford Capital Partners LLC | 49,393 | $54.7 萬 | 0.16% | −30,450−38.1% | 減碼 |
| Adviser Investments LLC | 46,000 | $50.9 萬 | 0.01% | +46,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 45,867 | $50.8 萬 | 0.01% | −304,234−86.9% | 減碼 |
| Coastal Bridge Advisors, LLC | 41,500 | $45.9 萬 | 0.12% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 41,200 | $45.6 萬 | 0.28% | −19,800−32.5% | 減碼 |
| Poehling Capital Management, LLC | 40,917 | $45.3 萬 | 0.16% | +379+0.9% | 加碼 |
| Price T Rowe Associates Inc | 37,590 | $41.7 萬 | 0.00% | −2,078−5.2% | 減碼 |
| Ancora Advisors, LLC | 36,750 | $40.7 萬 | 0.01% | −20,930−36.3% | 減碼 |
| Wolverine Trading, LLC | 34,674 | $38.4 萬 | 0.00% | +34,674 | 新進 |
| Regal Investment Advisors LLC | 34,200 | $37.9 萬 | 0.03% | −2,300−6.3% | 減碼 |
| Clare Market Investments LLC | 34,075 | $37.7 萬 | 0.15% | +5,800+20.5% | 加碼 |
| Exchange Traded Concepts, LLC | 34,070 | $37.7 萬 | 0.01% | −19,854−36.8% | 減碼 |
| International Assets Investment Management, LLC | 34,000 | $37.7 萬 | 0.05% | −38,950−53.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,305 | $35.8 萬 | 0.01% | −1,050−3.1% | 減碼 |
| HRT Financial LP | 32,199 | $35.6 萬 | 0.00% | +32,199 | 新進 |
| Janus Henderson Group PLC | 31,656 | $35.0 萬 | 0.00% | +105+0.3% | 加碼 |
| Wells Fargo & Company | 31,205 | $34.5 萬 | 0.00% | −6,848−18.0% | 減碼 |