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 3 季 13F 持有人
Dave Inc. 在 2024/9/30 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
- 92
- 較 2024 年第 2 季 +27 家
- 持有股數
- 578.5 萬
- 較 2024 年第 2 季 +208.2 萬 (+56.2%)
- 總市值
- $2.31 億
- 較 2024 年第 2 季 +$1.19 億 (+105.6%)
- 新進機構
- 35
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NVP Associates, LLC | 582,675 | $2,328 萬 | 13.22% | 00.0% | 不變 |
| BlackRock, Inc. | 513,859 | $2,053 萬 | 0.00% | +513,859 | 新進 |
| Vanguard Group Inc | 443,620 | $1,773 萬 | 0.00% | +72,946+19.7% | 加碼 |
| G2 Investment Partners Management LLC | 372,757 | $1,490 萬 | 4.23% | +252,110+209.0% | 加碼 |
| Divisadero Street Capital Management, LP | 365,917 | $1,462 萬 | 1.88% | −251,369−40.7% | 減碼 |
| UBS Group AG | 335,298 | $1,340 萬 | 0.00% | +332,932+14,071.5% | 加碼 |
| Nuveen Asset Management, LLC | 261,290 | $1,044 萬 | 0.00% | +175,003+202.8% | 加碼 |
| Marshall Wace, LLP | 234,999 | $939.1 萬 | 0.01% | +58,839+33.4% | 加碼 |
| Renaissance Technologies LLC | 222,200 | $887.9 萬 | 0.01% | +99,374+80.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 208,021 | $831.3 萬 | 4.01% | −1,591−0.8% | 減碼 |
| Hood River Capital Management LLC | 188,825 | $754.5 萬 | 0.12% | +188,825 | 新進 |
| Geode Capital Management, LLC | 171,788 | $686.6 萬 | 0.00% | +11,195+7.0% | 加碼 |
| Trexquant Investment LP | 163,571 | $653.6 萬 | 0.08% | +82,972+102.9% | 加碼 |
| State Street Corp | 160,274 | $640.5 萬 | 0.00% | −3,416−2.1% | 減碼 |
| Citadel Advisors LLC | 142,703 | $570.2 萬 | 0.01% | +101,574+247.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,428 | $473.2 萬 | 0.01% | +118,428 | 新進 |
| AQR Capital Management LLC | 102,365 | $409.1 萬 | 0.01% | +102,365 | 新進 |
| Acadian Asset Management LLC | 77,843 | $310.9 萬 | 0.01% | +20,172+35.0% | 加碼 |
| Boothbay Fund Management, LLC | 76,198 | $304.5 萬 | 0.10% | +48,966+179.8% | 加碼 |
| Millennium Management LLC | 69,600 | $278.1 萬 | 0.00% | −62,722−47.4% | 減碼 |
| Charles Schwab Investment Management Inc | 64,416 | $257.4 萬 | 0.00% | +39,126+154.7% | 加碼 |
| Northern Trust Corp | 60,791 | $242.9 萬 | 0.00% | +45,051+286.2% | 加碼 |
| Jane Street Group, LLC | 49,871 | $199.3 萬 | 0.00% | +35,212+240.2% | 加碼 |
| JPMorgan Chase & Co | 49,168 | $196.5 萬 | 0.00% | +37,571+324.0% | 加碼 |
| SEI Investments Co | 46,511 | $185.9 萬 | 0.00% | +46,511 | 新進 |
| Gsa Capital Partners LLP | 46,265 | $184.9 萬 | 0.14% | +46,265 | 新進 |
| Segall Bryant & Hamill, LLC | 41,241 | $164.8 萬 | 0.02% | +41,241 | 新進 |
| Goldman Sachs Group Inc | 37,745 | $150.8 萬 | 0.00% | +27,426+265.8% | 加碼 |
| Morgan Stanley | 32,062 | $128.1 萬 | 0.00% | −73,108−69.5% | 減碼 |
| Alliancebernstein L.P. | 29,747 | $118.9 萬 | 0.00% | +23,117+348.7% | 加碼 |
| Ameriprise Financial Inc | 29,403 | $117.5 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 28,912 | $115.5 萬 | 1.17% | +28,912 | 新進 |
| VGI Partners Ltd | 25,315 | $101.2 萬 | 0.09% | +25,315 | 新進 |
| Lazard Asset Management LLC | 25,255 | $100.9 萬 | 0.00% | +25,255 | 新進 |
| Jump Financial, LLC | 24,404 | $97.5 萬 | 0.02% | −8,084−24.9% | 減碼 |
| Algert Global LLC | 23,981 | $95.8 萬 | 0.03% | +23,981 | 新進 |
| Two Sigma Investments, LP | 22,710 | $90.7 萬 | 0.00% | −4,640−17.0% | 減碼 |
| ClariVest Asset Management LLC | 25,770 | $78.1 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 18,402 | $73.7 萬 | 0.02% | +863+4.9% | 加碼 |
| Balyasny Asset Management LLC | 17,806 | $71.2 萬 | 0.00% | −12,123−40.5% | 減碼 |
| Aviva PLC | 17,188 | $68.7 萬 | 0.00% | +17,188 | 新進 |
| Centiva Capital, LP | 17,029 | $68.0 萬 | 0.03% | +17,029 | 新進 |
| Bank of New York Mellon Corp | 16,026 | $64.0 萬 | 0.00% | −6,331−28.3% | 減碼 |
| Franklin Resources Inc | 12,384 | $54.3 萬 | 0.00% | +12,384 | 新進 |
| Winton Group Ltd | 13,148 | $52.5 萬 | 0.04% | −9,825−42.8% | 減碼 |
| Barclays PLC | 11,157 | $44.6 萬 | 0.00% | +2,883+34.8% | 加碼 |
| Quantbot Technologies LP | 11,123 | $44.4 萬 | 0.02% | +10,158+1,052.6% | 加碼 |
| Options Solutions, LLC | 10,425 | $41.7 萬 | 0.20% | +2,460+30.9% | 加碼 |
| Rhumbline Advisers | 10,317 | $41.2 萬 | 0.00% | +925+9.8% | 加碼 |
| Cetera Investment Advisers | 10,222 | $40.8 萬 | 0.00% | +10,222 | 新進 |
| Two Sigma Advisers, LP | 9,900 | $39.6 萬 | 0.00% | +9,900 | 新進 |
| Squarepoint Ops LLC | 9,859 | $39.4 萬 | 0.00% | −21,941−69.0% | 減碼 |
| Bank of America Corp | 9,763 | $39.0 萬 | 0.00% | +3,599+58.4% | 加碼 |
| PDT Partners, LLC | 9,517 | $38.0 萬 | 0.03% | +9,517 | 新進 |
| American Century Companies Inc | 9,452 | $37.8 萬 | 0.00% | +66+0.7% | 加碼 |
| Verition Fund Management LLC | 8,189 | $32.7 萬 | 0.00% | −8,662−51.4% | 減碼 |
| Sterling Capital Management LLC | 8,018 | $32.0 萬 | 0.00% | +8,018 | 新進 |
| HSBC Holdings PLC | 6,700 | $26.7 萬 | 0.00% | +6,700 | 新進 |
| Citigroup Inc | 6,220 | $24.9 萬 | 0.00% | +4,519+265.7% | 加碼 |
| Voya Investment Management LLC | 6,040 | $24.1 萬 | 0.00% | +6,040 | 新進 |
| MYDA Advisors LLC | 6,000 | $24.0 萬 | 0.07% | −24,000−80.0% | 減碼 |
| Caption Management, LLC | 5,300 | $21.2 萬 | 0.02% | +5,300 | 新進 |
| Federated Hermes, Inc. | 5,242 | $20.9 萬 | 0.00% | +5,091+3,371.5% | 加碼 |
| MetLife Investment Management | 4,763 | $19.0 萬 | 0.00% | +2,684+129.1% | 加碼 |
| Deutsche Bank AG | 4,565 | $18.2 萬 | 0.00% | +1,270+38.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,278 | $17.1 萬 | 0.00% | +4,278 | 新進 |
| Corebridge Financial, Inc. | 4,180 | $16.7 萬 | 0.00% | −26−0.6% | 減碼 |
| Hillsdale Investment Management Inc. | 3,900 | $15.6 萬 | 0.01% | +3,900 | 新進 |
| New York State Common Retirement Fund | 3,400 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,665 | $10.6 萬 | 0.00% | +2,665 | 新進 |
| Quarry LP | 2,592 | $10.4 萬 | 0.03% | +2,592 | 新進 |
| Wells Fargo & Company | 2,469 | $9.87 萬 | 0.00% | −95−3.7% | 減碼 |
| Mather Group, LLC. | 2,187 | $8.74 萬 | 0.00% | +2,187 | 新進 |
| CWM, LLC | 2,057 | $8.20 萬 | 0.00% | +2,057 | 新進 |
| Royal Bank of Canada | 1,157 | $4.50 萬 | 0.00% | +317+37.7% | 加碼 |
| Legal & General Group Plc | 841 | $3.36 萬 | 0.00% | −24−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 766 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 714 | $2.90 萬 | 0.00% | +714 | 新進 |
| California State Teachers Retirement System | 566 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 552 | $2.21 萬 | 0.00% | +552 | 新進 |
| Simplex Trading, LLC | 467 | $1.80 萬 | 0.00% | −389−45.4% | 減碼 |
| Atlas Capital Advisors LLC | 379 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 270 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 221 | $8,833 | 0.00% | +128+137.6% | 加碼 |
| Global Retirement Partners, LLC | 200 | $7,992 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 86 | $3,437 | 0.00% | +86 | 新進 |
| Capital Performance Advisors LLP | 83 | $3,317 | 0.00% | +83 | 新進 |
| FMR LLC | 79 | $3,157 | 0.00% | +79 | 新進 |
| Steward Partners Investment Advisory, LLC | 38 | $1,518 | 0.00% | +7+22.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28 | $1,118 | 0.00% | +28 | 新進 |
| Russell Investments Group, Ltd. | 25 | $999 | 0.00% | +25 | 新進 |
| National Bank of Canada | 1 | $40 | 0.00% | +1 | 新進 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,023−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,947−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,168−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −13,736−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |