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
2025 年第 1 季 13F 持有人
Dave Inc. 在 2025/3/31 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
- 160
- 較 2024 年第 4 季 +31 家
- 持有股數
- 885.4 萬
- 較 2024 年第 4 季 +51.8 萬 (+6.2%)
- 總市值
- $7.32 億
- 較 2024 年第 4 季 +$731.5 萬 (+1.0%)
- 新進機構
- 58
- 另有 47 家加碼
- 清倉機構
- 27
- 另有 41 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,126,816 | $9,314 萬 | 1.59% | +58,060+5.4% | 加碼 |
| Divisadero Street Capital Management, LP | 995,141 | $8,226 萬 | 9.46% | +425,461+74.7% | 加碼 |
| BlackRock, Inc. | 586,533 | $4,848 萬 | 0.00% | +27,962+5.0% | 加碼 |
| NVP Associates, LLC | 582,675 | $4,816 萬 | 42.94% | 00.0% | 不變 |
| Vanguard Group Inc | 532,585 | $4,402 萬 | 0.00% | +2,232+0.4% | 加碼 |
| American Century Companies Inc | 339,479 | $2,806 萬 | 0.02% | +328,644+3,033.2% | 加碼 |
| Renaissance Technologies LLC | 302,900 | $2,504 萬 | 0.04% | +12,400+4.3% | 加碼 |
| Proem Advisors LLC | 297,771 | $2,461 萬 | 12.92% | 00.0% | 不變 |
| Whetstone Capital Advisors, LLC | 283,017 | $2,339 萬 | 10.34% | −375−0.1% | 減碼 |
| G2 Investment Partners Management LLC | 266,392 | $2,202 萬 | 7.18% | +4,155+1.6% | 加碼 |
| Nuveen, LLC | 207,495 | $1,715 萬 | 0.01% | +207,495 | 新進 |
| Citadel Advisors LLC | 195,280 | $1,614 萬 | 0.02% | +151,584+346.9% | 加碼 |
| Cooper Creek Partners Management LLC | 190,077 | $1,571 萬 | 0.51% | −21,527−10.2% | 減碼 |
| Geode Capital Management, LLC | 181,258 | $1,499 萬 | 0.00% | +7,736+4.5% | 加碼 |
| State Street Corp | 169,474 | $1,401 萬 | 0.00% | +13,191+8.4% | 加碼 |
| Trexquant Investment LP | 145,404 | $1,202 萬 | 0.14% | +19,730+15.7% | 加碼 |
| Metavasi Capital LP | 107,931 | $892.2 萬 | 5.67% | +45,537+73.0% | 加碼 |
| Dimensional Fund Advisors LP | 105,256 | $870.1 萬 | 0.00% | +39,011+58.9% | 加碼 |
| Driehaus Capital Management LLC | 104,683 | $865.3 萬 | 0.08% | +104,683 | 新進 |
| Marshall Wace, LLP | 104,127 | $860.7 萬 | 0.01% | −170,826−62.1% | 減碼 |
| Northern Trust Corp | 97,800 | $808.4 萬 | 0.00% | +2,557+2.7% | 加碼 |
| Goldman Sachs Group Inc | 91,347 | $755.1 萬 | 0.00% | −82,644−47.5% | 減碼 |
| Acadian Asset Management LLC | 88,657 | $732.5 萬 | 0.02% | +21,062+31.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,663 | $708.1 萬 | 0.01% | −200,197−70.0% | 減碼 |
| S Squared Technology, LLC | 82,351 | $680.7 萬 | 3.48% | +59,500+260.4% | 加碼 |
| FMR LLC | 75,111 | $620.9 萬 | 0.00% | +17,845+31.2% | 加碼 |
| SEI Investments Co | 75,025 | $620.2 萬 | 0.01% | +3,579+5.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 70,114 | $579.6 萬 | 0.04% | +70,114 | 新進 |
| Millennium Management LLC | 67,386 | $557.0 萬 | 0.01% | −18,883−21.9% | 減碼 |
| Susquehanna International Group, LLP | 60,312 | $498.5 萬 | 0.01% | +53,734+816.9% | 加碼 |
| Boothbay Fund Management, LLC | 53,250 | $440.2 萬 | 0.16% | +7,439+16.2% | 加碼 |
| Morgan Stanley | 50,010 | $413.4 萬 | 0.00% | −4,587−8.4% | 減碼 |
| Alliancebernstein L.P. | 45,227 | $373.8 萬 | 0.00% | +7,040+18.4% | 加碼 |
| AQR Capital Management LLC | 42,312 | $349.8 萬 | 0.00% | −10,251−19.5% | 減碼 |
| Great Lakes Advisors, LLC | 42,179 | $348.7 萬 | 0.03% | +42,179 | 新進 |
| Russell Investments Group, Ltd. | 40,123 | $331.7 萬 | 0.00% | +40,012+36,046.8% | 加碼 |
| Bank of America Corp | 37,495 | $309.9 萬 | 0.00% | +28,555+319.4% | 加碼 |
| Jump Financial, LLC | 36,736 | $303.7 萬 | 0.05% | +23,160+170.6% | 加碼 |
| Ameriprise Financial Inc | 34,832 | $287.9 萬 | 0.00% | +10,228+41.6% | 加碼 |
| Jupiter Asset Management Ltd | 32,634 | $269.8 萬 | 0.03% | +32,634 | 新進 |
| HRT Financial LP | 32,634 | $269.7 萬 | 0.02% | +32,634 | 新進 |
| Qube Research & Technologies Ltd | 30,192 | $249.6 萬 | 0.00% | +30,192 | 新進 |
| Barclays PLC | 28,105 | $232.3 萬 | 0.00% | +5,192+22.7% | 加碼 |
| Bank of New York Mellon Corp | 27,099 | $224.0 萬 | 0.00% | +645+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 26,364 | $217.9 萬 | 0.02% | −6,790−20.5% | 減碼 |
| Calamos Advisors LLC | 26,336 | $217.7 萬 | 0.01% | +26,336 | 新進 |
| Deutsche Bank AG | 23,978 | $198.2 萬 | 0.00% | +17,038+245.5% | 加碼 |
| Charles Schwab Investment Management Inc | 23,248 | $192.2 萬 | 0.00% | −6,996−23.1% | 減碼 |
| UBS Group AG | 22,714 | $187.8 萬 | 0.00% | −76,637−77.1% | 減碼 |
| Alberta Investment Management Corp | 22,160 | $183.2 萬 | 0.01% | +22,160 | 新進 |
| Washington Harbour Partners LP | 20,000 | $165.3 萬 | 4.71% | −19,750−49.7% | 減碼 |
| Meros Investment Management, LP | 19,641 | $162.4 萬 | 0.95% | +19,641 | 新進 |
| Options Solutions, LLC | 18,276 | $151.1 萬 | 0.72% | −6,315−25.7% | 減碼 |
| State of Wisconsin Investment Board | 17,672 | $146.1 萬 | 0.00% | +17,672 | 新進 |
| Swiss National Bank | 17,400 | $143.8 萬 | 0.00% | +17,400 | 新進 |
| Jane Street Group, LLC | 15,961 | $131.9 萬 | 0.00% | +7,071+79.5% | 加碼 |
| Gsa Capital Partners LLP | 15,098 | $124.8 萬 | 0.11% | −11,010−42.2% | 減碼 |
| Victory Capital Management Inc | 14,107 | $116.6 萬 | 0.00% | +14,107 | 新進 |
| Two Sigma Investments, LP | 13,979 | $115.6 萬 | 0.00% | −126,691−90.1% | 減碼 |
| Raymond James Financial Inc | 13,055 | $107.9 萬 | 0.00% | −4,463−25.5% | 減碼 |
| VGI Partners Ltd | 11,929 | $98.6 萬 | 0.10% | −71,759−85.7% | 減碼 |
| Integrated Quantitative Investments LLC | 11,913 | $98.5 萬 | 0.49% | +11,913 | 新進 |
| Sanctuary Advisors, LLC | 11,640 | $96.2 萬 | 0.01% | +11,640 | 新進 |
| Franklin Resources Inc | 11,589 | $95.8 萬 | 0.00% | +920+8.6% | 加碼 |
| Two Sigma Advisers, LP | 11,300 | $93.4 萬 | 0.00% | −46,373−80.4% | 減碼 |
| Rhumbline Advisers | 11,127 | $92.0 萬 | 0.00% | +568+5.4% | 加碼 |
| Panagora Asset Management Inc | 10,585 | $87.5 萬 | 0.00% | +10,585 | 新進 |
| IMC-Chicago, LLC | 10,570 | $87.4 萬 | 0.03% | +10,570 | 新進 |
| EAM Investors, LLC | 10,170 | $84.1 萬 | 0.15% | −12,723−55.6% | 減碼 |
| P.A.W. Capital Corp | 10,000 | $82.7 萬 | 2.04% | +10,000 | 新進 |
| SummitTX Capital, L.P. | 9,649 | $79.8 萬 | 0.04% | +9,649 | 新進 |
| Manatuck Hill Partners, LLC | 9,500 | $78.5 萬 | 0.36% | +9,500 | 新進 |
| JPMorgan Chase & Co | 8,921 | $73.7 萬 | 0.00% | −28,451−76.1% | 減碼 |
| CWM Advisors, LLC | 8,856 | $73.2 萬 | 0.09% | −617−6.5% | 減碼 |
| Legal & General Group Plc | 8,764 | $72.4 萬 | 0.00% | +7,879+890.3% | 加碼 |
| Alpine Global Management, LLC | 8,761 | $72.4 萬 | 0.19% | +8,761 | 新進 |
| California State Teachers Retirement System | 8,435 | $69.7 萬 | 0.00% | +7,846+1,332.1% | 加碼 |
| Sierra Summit Advisors LLC | 8,103 | $67.0 萬 | 0.15% | +2,228+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 7,736 | $63.9 萬 | 0.00% | +7,736 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,190 | $59.4 萬 | 0.09% | +7,190 | 新進 |
| B. Riley Financial, Inc. | 7,000 | $57.9 萬 | 0.73% | +7,000 | 新進 |
| Polymer Capital Management (US) LLC | 6,915 | $57.2 萬 | 0.17% | +6,915 | 新進 |
| Aviva PLC | 6,631 | $54.8 萬 | 0.00% | −93−1.4% | 減碼 |
| Wolverine Trading, LLC | 6,294 | $53.2 萬 | 0.02% | +6,294 | 新進 |
| Citigroup Inc | 6,287 | $52.0 萬 | 0.00% | −6,449−50.6% | 減碼 |
| Ieq Capital, LLC | 6,064 | $50.1 萬 | 0.00% | −1,541−20.3% | 減碼 |
| Natixis | 6,000 | $49.9 萬 | 0.00% | +6,000 | 新進 |
| Uniplan Investment Counsel, Inc. | 5,910 | $48.9 萬 | 0.05% | +5,910 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,800 | $47.9 萬 | 0.13% | +5,800 | 新進 |
| Federated Hermes, Inc. | 5,300 | $43.8 萬 | 0.00% | −296−5.3% | 減碼 |
| Wells Fargo & Company | 4,965 | $41.0 萬 | 0.00% | −4,868−49.5% | 減碼 |
| Creative Planning | 4,924 | $40.7 萬 | 0.00% | +265+5.7% | 加碼 |
| Nomura Holdings Inc | 4,897 | $40.5 萬 | 0.00% | +4,897 | 新進 |
| Royal Bank of Canada | 4,795 | $39.6 萬 | 0.00% | +4,310+888.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,775 | $39.5 萬 | 0.00% | +269+6.0% | 加碼 |
| MetLife Investment Management | 4,658 | $38.5 萬 | 0.00% | −105−2.2% | 減碼 |
| Scientech Research LLC | 4,435 | $36.7 萬 | 0.10% | +4,435 | 新進 |
| Quadrature Capital Ltd | 4,426 | $36.6 萬 | 0.01% | +4,426 | 新進 |
| Manufacturers Life Insurance Company, The | 4,312 | $35.6 萬 | 0.00% | +1,429+49.6% | 加碼 |
| Leavell Investment Management, Inc. | 4,310 | $35.6 萬 | 0.02% | +1,750+68.4% | 加碼 |