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。
2024 年第 2 季 13F 持有人
WW International, Inc. 在 2024/6/30 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
- 132
- 較 2024 年第 1 季 −33 家
- 持有股數
- 3,291 萬
- 較 2024 年第 1 季 −1,230 萬 (−27.2%)
- 總市值
- $3,829 萬
- 較 2024 年第 1 季 −$4,547 萬 (−54.3%)
- 新進機構
- 28
- 另有 34 家加碼
- 清倉機構
- 61
- 另有 43 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,067,043 | $475.8 萬 | 0.00% | −349,001−7.9% | 減碼 |
| Morgan Stanley | 3,688,452 | $431.5 萬 | 0.00% | −586,804−13.7% | 減碼 |
| Westwood Holdings Group Inc. | 2,123,208 | $248.4 萬 | 0.01% | +152,243+7.7% | 加碼 |
| Millennium Management LLC | 1,761,032 | $206.0 萬 | 0.00% | −670,633−27.6% | 減碼 |
| Two Sigma Advisers, LP | 1,588,900 | $185.9 萬 | 0.00% | +273,400+20.8% | 加碼 |
| Two Sigma Investments, LP | 1,585,489 | $185.5 萬 | 0.00% | −117,242−6.9% | 減碼 |
| BlackRock Inc. | 1,447,277 | $169.3 萬 | 0.00% | −2,788,990−65.8% | 減碼 |
| Balyasny Asset Management LLC | 1,352,559 | $158.2 萬 | 0.00% | −2,693,925−66.6% | 減碼 |
| Susquehanna International Group, LLP | 1,246,288 | $145.8 萬 | 0.00% | +13,683+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,236,485 | $144.7 萬 | 0.00% | +1,236,485 | 新進 |
| Qube Research & Technologies Ltd | 1,188,600 | $139.1 萬 | 0.00% | −958,882−44.7% | 減碼 |
| Aristeia Capital LLC | 1,006,521 | $117.8 萬 | 0.04% | +1,006,521 | 新進 |
| Geode Capital Management, LLC | 884,295 | $103.5 萬 | 0.00% | −614,010−41.0% | 減碼 |
| Bank of America Corp | 692,645 | $81.0 萬 | 0.00% | +97,972+16.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 673,032 | $78.7 萬 | 0.00% | −30,646−4.4% | 減碼 |
| AQR Capital Management LLC | 620,805 | $72.6 萬 | 0.00% | +489,924+374.3% | 加碼 |
| Shenkman Capital Management Inc | 557,118 | $65.2 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 497,798 | $58.2 萬 | 0.00% | +28,481+6.1% | 加碼 |
| Northern Trust Corp | 485,674 | $56.8 萬 | 0.00% | −62,474−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 409,414 | $47.9 萬 | 0.00% | −172,451−29.6% | 減碼 |
| Invesco Ltd. | 350,174 | $41.0 萬 | 0.00% | −17,081−4.7% | 減碼 |
| Goldman Sachs Group Inc | 327,610 | $38.3 萬 | 0.00% | +29,351+9.8% | 加碼 |
| State Street Corp | 295,248 | $34.5 萬 | 0.00% | −1,230,583−80.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 284,008 | $33.2 萬 | 0.00% | −4,609−1.6% | 減碼 |
| Marshall Wace, LLP | 260,400 | $30.5 萬 | 0.00% | +160,200+159.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 234,830 | $27.5 萬 | 0.00% | +121,403+107.0% | 加碼 |
| Littlejohn & Co LLC | 232,500 | $27.2 萬 | 0.14% | 00.0% | 不變 |
| Squarepoint Ops LLC | 209,846 | $24.6 萬 | 0.00% | +155,931+289.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 204,730 | $24.0 萬 | 0.00% | +39,500+23.9% | 加碼 |
| Two Sigma Securities, LLC | 179,860 | $21.0 萬 | 0.01% | +65,413+57.2% | 加碼 |
| Clifford Capital Partners LLC | 172,298 | $20.2 萬 | 0.04% | +172,298 | 新進 |
| Arrowstreet Capital, Limited Partnership | 170,976 | $20.0 萬 | 0.00% | +170,976 | 新進 |
| Royal Bank of Canada | 146,639 | $17.1 萬 | 0.00% | +6,900+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 139,883 | $16.4 萬 | 0.00% | −34,156−19.6% | 減碼 |
| Bridgeway Capital Management, LLC | 137,500 | $16.1 萬 | 0.00% | +137,500 | 新進 |
| UBS Group AG | 134,601 | $15.7 萬 | 0.00% | −40,223−23.0% | 減碼 |
| HRT Financial LP | 126,537 | $14.8 萬 | 0.00% | +126,537 | 新進 |
| XTX Topco Ltd | 117,281 | $13.7 萬 | 0.01% | +16,176+16.0% | 加碼 |
| Tudor Investment Corp Et Al | 117,100 | $13.7 萬 | 0.00% | −46,110−28.3% | 減碼 |
| Quinn Opportunity Partners LLC | 100,000 | $11.7 萬 | 0.01% | +87,703+713.2% | 加碼 |
| Centiva Capital, LP | 98,332 | $11.5 萬 | 0.01% | +48,332+96.7% | 加碼 |
| Caption Management, LLC | 79,899 | $9.35 萬 | 0.01% | −90,101−53.0% | 減碼 |
| Federated Hermes, Inc. | 79,301 | $9.28 萬 | 0.00% | +10,779+15.7% | 加碼 |
| Janney Montgomery Scott LLC | 74,248 | $8.70 萬 | 0.00% | −2,091−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 73,700 | $8.62 萬 | 0.00% | +51,600+233.5% | 加碼 |
| Man Group plc | 71,636 | $8.38 萬 | 0.00% | +71,636 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 68,197 | $7.98 萬 | 0.00% | +68,197 | 新進 |
| J. Goldman & Co LP | 65,792 | $7.70 萬 | 0.00% | +48,692+284.7% | 加碼 |
| Paloma Partners Management Co | 64,200 | $7.51 萬 | 0.01% | +64,200 | 新進 |
| Coastal Bridge Advisors, LLC | 58,125 | $6.80 萬 | 0.02% | +15,625+36.8% | 加碼 |
| Price T Rowe Associates Inc | 57,800 | $6.80 萬 | 0.00% | +12,326+27.1% | 加碼 |
| Point72 (DIFC) Ltd | 53,297 | $6.24 萬 | 0.01% | −12,959−19.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 49,600 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 48,386 | $5.66 萬 | 0.00% | +48,386 | 新進 |
| Raymond James Trust N.A. | 41,924 | $4.91 萬 | 0.00% | +6,000+16.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,000 | $4.68 萬 | 0.00% | +40,000 | 新進 |
| SG Americas Securities, LLC | 36,884 | $4.30 萬 | 0.00% | −10,525−22.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,345 | $4.02 萬 | 0.00% | +30,806+870.5% | 加碼 |
| Regal Investment Advisors LLC | 32,800 | $3.84 萬 | 0.00% | −500−1.5% | 減碼 |
| Colony Group, LLC | 31,300 | $3.70 萬 | 0.00% | +31,300 | 新進 |
| Rhumbline Advisers | 30,509 | $3.57 萬 | 0.00% | −56,717−65.0% | 減碼 |
| Cetera Investment Advisers | 28,174 | $3.30 萬 | 0.00% | +3,143+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,659 | $3.24 萬 | 0.00% | +27,659 | 新進 |
| Wealthfront Advisers LLC | 23,159 | $2.71 萬 | 0.00% | +23,159 | 新進 |
| LPL Financial LLC | 21,455 | $2.51 萬 | 0.00% | +8,844+70.1% | 加碼 |
| Blair William & Co | 21,345 | $2.50 萬 | 0.00% | −500−2.3% | 減碼 |
| Apollon Wealth Management, LLC | 20,000 | $2.34 萬 | 0.00% | +9,889+97.8% | 加碼 |
| Prism Advisors, Inc. | 20,000 | $2.34 萬 | 0.01% | +20,000 | 新進 |
| Altfest L J & Co Inc | 20,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,250 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 17,565 | $2.06 萬 | 0.00% | −33,606−65.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,253 | $2.02 萬 | 0.00% | −6,520−27.4% | 減碼 |
| Citigroup Inc | 15,816 | $1.85 萬 | 0.00% | −14,706−48.2% | 減碼 |
| Marex Group plc | 15,386 | $1.80 萬 | 0.00% | +500+3.4% | 加碼 |
| National Asset Management, Inc. | 15,155 | $1.77 萬 | 0.00% | +15,155 | 新進 |
| MML Investors Services, LLC | 13,771 | $1.60 萬 | 0.00% | −1,479−9.7% | 減碼 |
| M Holdings Securities, Inc. | 13,403 | $1.60 萬 | 0.00% | +13,403 | 新進 |
| Wells Fargo & Company | 13,351 | $1.56 萬 | 0.00% | −22,716−63.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,497 | $1.50 萬 | 0.00% | +12,497 | 新進 |
| Neuberger Berman Group LLC | 11,943 | $1.40 萬 | 0.00% | +11,943 | 新進 |
| Russell Investments Group, Ltd. | 11,462 | $1.34 萬 | 0.00% | +11,462 | 新進 |
| International Assets Investment Management, LLC | 10,750 | $1.26 萬 | 0.00% | −5,050−32.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,103 | $1.20 萬 | 0.00% | +85+0.8% | 加碼 |
| Victory Capital Management Inc | 10,098 | $1.18 萬 | 0.00% | −38−0.4% | 減碼 |
| Robinson Smith Wealth Advisors LLC | 10,000 | $1.17 萬 | 0.01% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 10,015 | $1.16 萬 | 0.00% | +5,000+99.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,400 | $9,828 | 0.00% | +8,200+4,100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 7,498 | $8,765 | 0.00% | −6,879−47.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,045 | $4,733 | 0.00% | −260−6.0% | 減碼 |
| First Horizon Advisors, Inc. | 4,009 | $4,691 | 0.00% | +1,608+67.0% | 加碼 |
| FMR LLC | 3,719 | $4,351 | 0.00% | +3,110+510.7% | 加碼 |
| Parallel Advisors, LLC | 3,289 | $3,848 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,137 | $3,670 | 0.00% | −640,546−99.5% | 減碼 |
| Macquarie Group Ltd | 2,805 | $3,282 | 0.00% | +2,805 | 新進 |
| CIBC Private Wealth Group, LLC | 2,647 | $3,150 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,100 | $2,457 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,900 | $2,223 | 0.00% | −1,050−35.6% | 減碼 |
| Westside Investment Management, Inc. | 1,600 | $1,872 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 1,200 | $1,488 | 0.00% | +1,200 | 新進 |