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 4 季 13F 持有人
Dave Inc. 在 2024/12/31 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
- 131
- 較 2024 年第 3 季 +41 家
- 持有股數
- 876.4 萬
- 較 2024 年第 3 季 +303.4 萬 (+52.9%)
- 總市值
- $7.62 億
- 較 2024 年第 3 季 +$5.33 億 (+232.6%)
- 新進機構
- 54
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | $174 | 0.00% | +2 | 新進 |
| GAMMA Investing LLC | 3 | $261 | 0.00% | +3 | 新進 |
| Sterling Capital Management LLC | 8 | $695 | 0.00% | −8,010−99.9% | 減碼 |
| Golden State Wealth Management, LLC | 15 | $1,304 | 0.00% | +15 | 新進 |
| Coppell Advisory Solutions LLC | 18 | $1,700 | 0.00% | +18 | 新進 |
| US Bancorp | 25 | $2,173 | 0.00% | +25 | 新進 |
| Steward Partners Investment Advisory, LLC | 31 | $2,695 | 0.00% | −7−18.4% | 減碼 |
| Signaturefd, LLC | 40 | $3,477 | 0.00% | +40 | 新進 |
| Richard W. Paul & Associates, LLC | 50 | $4,346 | 0.00% | +50 | 新進 |
| Point72 (DIFC) Ltd | 78 | $6,776 | 0.00% | +78 | 新進 |
| True Wealth Design, LLC | 89 | $7,736 | 0.00% | +3+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 111 | $9,648 | 0.00% | +86+344.0% | 加碼 |
| R Squared Ltd | 190 | $1.65 萬 | 0.02% | +190 | 新進 |
| Meeder Asset Management Inc | 248 | $2.16 萬 | 0.00% | +248 | 新進 |
| Amalgamated Bank | 270 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 379 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 485 | $4.20 萬 | 0.00% | −672−58.1% | 減碼 |
| GWM Advisors LLC | 497 | $4.32 萬 | 0.00% | +276+124.9% | 加碼 |
| STRS Ohio | 500 | $4.35 萬 | 0.00% | +500 | 新進 |
| Global Retirement Partners, LLC | 504 | $4.38 萬 | 0.00% | +304+152.0% | 加碼 |
| Group One Trading, L.P. | 564 | $4.90 萬 | 0.00% | +564 | 新進 |
| California State Teachers Retirement System | 589 | $5.12 萬 | 0.00% | +23+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 647 | $5.62 萬 | 0.00% | +95+17.2% | 加碼 |
| New York State Teachers Retirement System | 714 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 766 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 885 | $7.69 萬 | 0.00% | +44+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,368 | $11.9 萬 | 0.00% | +1,340+4,785.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,748 | $15.2 萬 | 0.00% | +1,748 | 新進 |
| SBI Securities Co., Ltd. | 1,929 | $16.8 萬 | 0.01% | +1,929 | 新進 |
| Caption Management, LLC | 2,100 | $18.3 萬 | 0.01% | −3,200−60.4% | 減碼 |
| Mather Group, LLC. | 2,187 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,424 | $21.1 萬 | 0.00% | +367+17.8% | 加碼 |
| Leavell Investment Management, Inc. | 2,560 | $22.3 萬 | 0.01% | +2,560 | 新進 |
| Harvest Fund Management Co., Ltd | 2,761 | $23.2 萬 | 0.01% | +2,761 | 新進 |
| Citizens Financial Group Inc | 2,800 | $24.3 萬 | 0.00% | +2,800 | 新進 |
| Squarepoint Ops LLC | 2,803 | $24.4 萬 | 0.00% | −7,056−71.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,883 | $25.1 萬 | 0.00% | +2,883 | 新進 |
| Simplex Trading, LLC | 2,944 | $25.5 萬 | 0.01% | +2,477+530.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,115 | $27.1 萬 | 0.02% | +3,115 | 新進 |
| Price T Rowe Associates Inc | 3,120 | $27.2 萬 | 0.00% | +3,120 | 新進 |
| New York State Common Retirement Fund | 3,400 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,934 | $34.2 萬 | 0.00% | +1,269+47.6% | 加碼 |
| Corebridge Financial, Inc. | 3,988 | $34.7 萬 | 0.00% | −192−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,354 | $37.8 萬 | 0.00% | +4,354 | 新進 |
| Voya Investment Management LLC | 4,404 | $38.3 萬 | 0.00% | −1,636−27.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,506 | $39.2 萬 | 0.00% | +228+5.3% | 加碼 |
| Bryce Point Capital, LLC | 4,524 | $39.3 萬 | 0.11% | +4,524 | 新進 |
| Intech Investment Management LLC | 4,649 | $40.4 萬 | 0.00% | +4,649 | 新進 |
| Creative Planning | 4,659 | $40.5 萬 | 0.00% | +4,659 | 新進 |
| MetLife Investment Management | 4,763 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,200 | $45.2 萬 | 0.06% | +5,200 | 新進 |
| Federated Hermes, Inc. | 5,596 | $48.6 萬 | 0.00% | +354+6.8% | 加碼 |
| LPL Financial LLC | 5,685 | $49.4 萬 | 0.00% | +5,685 | 新進 |
| PDT Partners, LLC | 5,717 | $49.7 萬 | 0.04% | −3,800−39.9% | 減碼 |
| Sierra Summit Advisors LLC | 5,875 | $51.1 萬 | 0.10% | +5,875 | 新進 |
| State of Wyoming | 6,416 | $55.8 萬 | 0.07% | +6,416 | 新進 |
| Susquehanna International Group, LLP | 6,578 | $57.2 萬 | 0.00% | +6,578 | 新進 |
| Aviva PLC | 6,724 | $58.4 萬 | 0.00% | −10,464−60.9% | 減碼 |
| Deutsche Bank AG | 6,940 | $60.3 萬 | 0.00% | +2,375+52.0% | 加碼 |
| EntryPoint Capital, LLC | 7,220 | $62.8 萬 | 0.26% | +7,220 | 新進 |
| Quantbot Technologies LP | 7,588 | $66.0 萬 | 0.02% | −3,535−31.8% | 減碼 |
| Ieq Capital, LLC | 7,605 | $66.1 萬 | 0.01% | +7,605 | 新進 |
| Graham Capital Management, L.P. | 7,844 | $68.2 萬 | 0.02% | +7,844 | 新進 |
| Omers Administration Corp | 7,900 | $68.7 萬 | 0.01% | +7,900 | 新進 |
| Cubist Systematic Strategies, LLC | 8,510 | $74.0 萬 | 0.01% | +8,510 | 新進 |
| Jane Street Group, LLC | 8,890 | $77.3 萬 | 0.00% | −40,981−82.2% | 減碼 |
| Bank of America Corp | 8,940 | $77.7 萬 | 0.00% | −823−8.4% | 減碼 |
| CWM Advisors, LLC | 9,473 | $82.3 萬 | 0.09% | +9,473 | 新進 |
| Wells Fargo & Company | 9,833 | $85.5 萬 | 0.00% | +7,364+298.3% | 加碼 |
| Oppenheimer & Co Inc | 9,895 | $86.0 萬 | 0.01% | +9,895 | 新進 |
| Rhumbline Advisers | 10,559 | $91.8 萬 | 0.00% | +242+2.3% | 加碼 |
| Franklin Resources Inc | 10,669 | $92.7 萬 | 0.00% | −1,715−13.8% | 減碼 |
| American Century Companies Inc | 10,835 | $94.2 萬 | 0.00% | +1,383+14.6% | 加碼 |
| Citigroup Inc | 12,736 | $110.7 萬 | 0.00% | +6,516+104.8% | 加碼 |
| Jump Financial, LLC | 13,576 | $118.0 萬 | 0.02% | −10,828−44.4% | 減碼 |
| Raymond James Financial Inc | 17,518 | $152.3 萬 | 0.00% | +17,518 | 新進 |
| Point72 Asset Management, L.P. | 18,191 | $158.1 萬 | 0.00% | +18,191 | 新進 |
| S Squared Technology, LLC | 22,851 | $198.6 萬 | 0.83% | +22,851 | 新進 |
| EAM Investors, LLC | 22,893 | $199.0 萬 | 0.28% | +22,893 | 新進 |
| Barclays PLC | 22,913 | $199.2 萬 | 0.00% | +11,756+105.4% | 加碼 |
| Penserra Capital Management LLC | 23,389 | $203.2 萬 | 0.04% | +23,389 | 新進 |
| Options Solutions, LLC | 24,591 | $213.7 萬 | 0.96% | +14,166+135.9% | 加碼 |
| Ameriprise Financial Inc | 24,604 | $213.9 萬 | 0.00% | −4,799−16.3% | 減碼 |
| Gsa Capital Partners LLP | 26,108 | $226.9 萬 | 0.17% | −20,157−43.6% | 減碼 |
| Bank of New York Mellon Corp | 26,454 | $229.9 萬 | 0.00% | +10,428+65.1% | 加碼 |
| Centiva Capital, LP | 26,648 | $231.6 萬 | 0.09% | +9,619+56.5% | 加碼 |
| Canada Pension Plan Investment Board | 27,300 | $237.3 萬 | 0.00% | +27,300 | 新進 |
| Charles Schwab Investment Management Inc | 30,244 | $262.9 萬 | 0.00% | −34,172−53.0% | 減碼 |
| Tudor Investment Corp Et Al | 33,154 | $288.2 萬 | 0.03% | +33,154 | 新進 |
| BNP Paribas Arbitrage, SA | 33,256 | $289.1 萬 | 0.00% | +33,256 | 新進 |
| Algert Global LLC | 35,250 | $306.4 萬 | 0.07% | +11,269+47.0% | 加碼 |
| Shellback Capital, LP | 37,001 | $321.6 萬 | 0.22% | +37,001 | 新進 |
| JPMorgan Chase & Co | 37,372 | $324.8 萬 | 0.00% | −11,796−24.0% | 減碼 |
| Alliancebernstein L.P. | 38,187 | $331.9 萬 | 0.00% | +8,440+28.4% | 加碼 |
| Washington Harbour Partners LP | 39,750 | $345.5 萬 | 6.41% | +39,750 | 新進 |
| Arrowstreet Capital, Limited Partnership | 43,637 | $379.3 萬 | 0.00% | +43,637 | 新進 |
| Citadel Advisors LLC | 43,696 | $379.8 萬 | 0.00% | −99,007−69.4% | 減碼 |
| Boothbay Fund Management, LLC | 45,811 | $398.2 萬 | 0.12% | −30,387−39.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,800 | $424.2 萬 | 0.01% | +48,800 | 新進 |
| AQR Capital Management LLC | 52,563 | $456.9 萬 | 0.01% | −49,802−48.7% | 減碼 |