Dave Inc.
DAVE- 交易所
- Nasdaq
- 產業
- Finance Services
- SEC CIK
- 0001841408
近 90 天,Dave Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 347 家機構在 13F 申報持有,市值合計 $45.4 億;沒有大師持有。
其他股別DAVEW
2024 年第 2 季 13F 持有人
Dave 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
- 66
- 較 2024 年第 1 季 +18 家
- 持有股數
- 421.2 萬
- 較 2024 年第 1 季 +180.0 萬 (+74.7%)
- 總市值
- $1.28 億
- 較 2024 年第 1 季 +$3,819 萬 (+42.6%)
- 新進機構
- 32
- 另有 24 家加碼
- 清倉機構
- 14
- 另有 6 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 DAVE 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 | 347 | $45.4 億 |
| 2026 年第 1 季 | 273 | $18.6 億 |
| 2025 年第 4 季 | 291 | $23.0 億 |
| 2025 年第 3 季 | 268 | $20.9 億 |
| 2025 年第 2 季 | 249 | $26.4 億 |
| 2025 年第 1 季 | 160 | $7.32 億 |
| 2024 年第 4 季 | 131 | $7.62 億 |
| 2024 年第 3 季 | 92 | $2.31 億 |
| 2024 年第 2 季 | 66 | $1.28 億 |
| 2024 年第 1 季 | 48 | $8,954 萬 |
| 2023 年第 4 季 | 21 | $1,359 萬 |
| 2023 年第 3 季 | 14 | $966.3 萬 |
| 2023 年第 2 季 | 15 | $836.5 萬 |
| 2023 年第 1 季 | 15 | $837.2 萬 |
| 2022 年第 4 季 | 33 | $1,027 萬 |
| 2022 年第 3 季 | 38 | $726.4 萬 |
| 2022 年第 2 季 | 41 | $1,568 萬 |
| 2022 年第 1 季 | 42 | $1.99 億 |
| 2021 年第 4 季 | 1 | $1,328 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Dave 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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 617,286 | $1,870 萬 | 3.06% | +617,286 | 新進 |
| NVP Associates, LLC | 582,675 | $1,766 萬 | 19.34% | 00.0% | 不變 |
| BlackRock Inc. | 508,668 | $1,541 萬 | 0.00% | +414,672+441.2% | 加碼 |
| Vanguard Group Inc | 370,674 | $1,123 萬 | 0.00% | +63,663+20.7% | 加碼 |
| Whetstone Capital Advisors, LLC | 209,612 | $635.1 萬 | 2.95% | −191,173−47.7% | 減碼 |
| Marshall Wace, LLP | 176,160 | $533.8 萬 | 0.01% | +176,160 | 新進 |
| State Street Corp | 163,690 | $496.0 萬 | 0.00% | +140,378+602.2% | 加碼 |
| Geode Capital Management, LLC | 160,593 | $486.7 萬 | 0.00% | +91,640+132.9% | 加碼 |
| Millennium Management LLC | 132,322 | $400.9 萬 | 0.00% | +82,805+167.2% | 加碼 |
| Renaissance Technologies LLC | 122,826 | $372.2 萬 | 0.01% | +44,226+56.3% | 加碼 |
| G2 Investment Partners Management LLC | 120,647 | $365.6 萬 | 0.95% | +30,709+34.1% | 加碼 |
| Morgan Stanley | 105,170 | $318.7 萬 | 0.00% | +95,859+1,029.5% | 加碼 |
| Nuveen Asset Management, LLC | 86,287 | $261.4 萬 | 0.00% | +86,287 | 新進 |
| Cubist Systematic Strategies, LLC | 83,023 | $251.6 萬 | 0.04% | +83,023 | 新進 |
| Trexquant Investment LP | 80,599 | $244.2 萬 | 0.04% | +64,087+388.1% | 加碼 |
| Acadian Asset Management LLC | 57,671 | $174.5 萬 | 0.01% | +57,671 | 新進 |
| Citadel Advisors LLC | 41,129 | $124.6 萬 | 0.00% | +41,129 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,947 | $99.8 萬 | 0.11% | +32,947 | 新進 |
| Jump Financial, LLC | 32,488 | $98.4 萬 | 0.02% | +32,488 | 新進 |
| Squarepoint Ops LLC | 31,800 | $96.4 萬 | 0.00% | +31,800 | 新進 |
| MYDA Advisors LLC | 30,000 | $90.9 萬 | 0.28% | +5,000+20.0% | 加碼 |
| Balyasny Asset Management LLC | 29,929 | $90.7 萬 | 0.00% | +22,277+291.1% | 加碼 |
| Ameriprise Financial Inc | 29,403 | $89.1 萬 | 0.00% | −16,998−36.6% | 減碼 |
| Two Sigma Investments, LP | 27,350 | $82.9 萬 | 0.00% | +9,128+50.1% | 加碼 |
| Boothbay Fund Management, LLC | 27,232 | $82.5 萬 | 0.03% | +9,768+55.9% | 加碼 |
| Susquehanna International Group, LLP | 26,003 | $78.8 萬 | 0.00% | +15,994+159.8% | 加碼 |
| ClariVest Asset Management LLC | 25,770 | $78.1 萬 | 0.08% | +25,770 | 新進 |
| Charles Schwab Investment Management Inc | 25,290 | $76.6 萬 | 0.00% | +19,435+331.9% | 加碼 |
| Qube Research & Technologies Ltd | 25,168 | $76.3 萬 | 0.00% | −3,901−13.4% | 減碼 |
| Winton Group Ltd | 22,973 | $69.6 萬 | 0.05% | +22,973 | 新進 |
| Bank of New York Mellon Corp | 22,357 | $67.7 萬 | 0.00% | +22,357 | 新進 |
| Bank of Montreal | 13,736 | $54.2 萬 | 0.00% | +13,736 | 新進 |
| Quadrature Capital Ltd | 17,539 | $53.1 萬 | 0.01% | +17,539 | 新進 |
| Verition Fund Management LLC | 16,851 | $51.1 萬 | 0.00% | +16,851 | 新進 |
| Northern Trust Corp | 15,740 | $47.7 萬 | 0.00% | +3,547+29.1% | 加碼 |
| Jane Street Group, LLC | 14,659 | $44.4 萬 | 0.00% | −18,633−56.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,231 | $43.1 萬 | 0.01% | +14,231 | 新進 |
| XTX Topco Ltd | 11,922 | $36.1 萬 | 0.03% | +11,922 | 新進 |
| JPMorgan Chase & Co | 11,597 | $35.1 萬 | 0.00% | +460+4.1% | 加碼 |
| Goldman Sachs Group Inc | 10,319 | $31.3 萬 | 0.00% | −103,060−90.9% | 減碼 |
| Rhumbline Advisers | 9,392 | $28.5 萬 | 0.00% | +9,138+3,597.6% | 加碼 |
| American Century Companies Inc | 9,386 | $28.4 萬 | 0.00% | +3,491+59.2% | 加碼 |
| Barclays PLC | 8,274 | $25.1 萬 | 0.00% | +8,274 | 新進 |
| Options Solutions, LLC | 7,965 | $24.1 萬 | 0.14% | +7,965 | 新進 |
| Alliancebernstein L.P. | 6,630 | $20.1 萬 | 0.00% | +6,630 | 新進 |
| Bank of America Corp | 6,164 | $18.7 萬 | 0.00% | +4,340+237.9% | 加碼 |
| Corebridge Financial, Inc. | 4,206 | $12.7 萬 | 0.00% | +4,206 | 新進 |
| Point72 Asset Management, L.P. | 3,816 | $11.6 萬 | 0.00% | +3,816 | 新進 |
| New York State Common Retirement Fund | 3,400 | $10.3 萬 | 0.00% | +3,400 | 新進 |
| Deutsche Bank AG | 3,295 | $9.98 萬 | 0.00% | +3,295 | 新進 |
| Wells Fargo & Company | 2,564 | $7.77 萬 | 0.00% | +2,453+2,209.9% | 加碼 |
| UBS Group AG | 2,366 | $7.17 萬 | 0.00% | +1,772+298.3% | 加碼 |
| MetLife Investment Management | 2,079 | $6.30 萬 | 0.00% | +2,079 | 新進 |
| Citigroup Inc | 1,701 | $5.15 萬 | 0.00% | −7,210−80.9% | 減碼 |
| Quantbot Technologies LP | 965 | $2.92 萬 | 0.00% | +965 | 新進 |
| Legal & General Group Plc | 865 | $2.62 萬 | 0.00% | +865 | 新進 |
| Simplex Trading, LLC | 856 | $2.50 萬 | 0.00% | +582+212.4% | 加碼 |
| Royal Bank of Canada | 840 | $2.50 萬 | 0.00% | +840 | 新進 |
| Ameritas Investment Partners, Inc. | 766 | $2.32 萬 | 0.00% | +766 | 新進 |
| California State Teachers Retirement System | 566 | $1.72 萬 | 0.00% | +566 | 新進 |
| Atlas Capital Advisors LLC | 379 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 270 | $8,000 | 0.00% | +270 | 新進 |
| Global Retirement Partners, LLC | 200 | $6,060 | 0.00% | +200 | 新進 |
| Federated Hermes, Inc. | 151 | $4,575 | 0.00% | +132+694.7% | 加碼 |
| GWM Advisors LLC | 93 | $2,818 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31 | $939 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −199,136−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −38,910−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −27,737−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,456−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,611−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,026−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,354−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −395−100.0% | 清倉 |