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 2 季 13F 持有人
Dave Inc. 在 2025/6/30 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
- 249
- 較 2025 年第 1 季 +89 家
- 持有股數
- 983.3 萬
- 較 2025 年第 1 季 +97.9 萬 (+11.1%)
- 總市值
- $26.4 億
- 較 2025 年第 1 季 +$19.1 億 (+260.6%)
- 新進機構
- 110
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 62 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,068,549 | $2.87 億 | 4.01% | −58,267−5.2% | 減碼 |
| BlackRock, Inc. | 675,024 | $1.81 億 | 0.00% | +88,491+15.1% | 加碼 |
| Vanguard Group Inc | 595,519 | $1.60 億 | 0.00% | +62,934+11.8% | 加碼 |
| Divisadero Street Capital Management, LP | 534,590 | $1.43 億 | 9.61% | −460,551−46.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 506,316 | $1.36 億 | 0.14% | +420,653+491.1% | 加碼 |
| Renaissance Technologies LLC | 443,700 | $1.19 億 | 0.16% | +140,800+46.5% | 加碼 |
| Whetstone Capital Advisors, LLC | 276,747 | $7,428 萬 | 20.99% | −6,270−2.2% | 減碼 |
| Two Sigma Advisers, LP | 247,373 | $6,640 萬 | 0.14% | +236,073+2,089.1% | 加碼 |
| NVP Associates, LLC | 232,675 | $6,245 萬 | 33.91% | −350,000−60.1% | 減碼 |
| Geode Capital Management, LLC | 207,773 | $5,577 萬 | 0.00% | +26,515+14.6% | 加碼 |
| Two Sigma Investments, LP | 205,821 | $5,524 萬 | 0.10% | +191,842+1,372.4% | 加碼 |
| Proem Advisors LLC | 197,771 | $5,308 萬 | 14.04% | −100,000−33.6% | 減碼 |
| American Century Companies Inc | 196,201 | $5,266 萬 | 0.03% | −143,278−42.2% | 減碼 |
| Driehaus Capital Management LLC | 191,943 | $5,152 萬 | 0.41% | +87,260+83.4% | 加碼 |
| State Street Corp | 186,734 | $5,012 萬 | 0.00% | +17,260+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 159,017 | $4,267 萬 | 0.01% | +53,761+51.1% | 加碼 |
| Nuveen, LLC | 149,162 | $4,004 萬 | 0.01% | −58,333−28.1% | 減碼 |
| Millennium Management LLC | 129,536 | $3,477 萬 | 0.03% | +62,150+92.2% | 加碼 |
| G2 Investment Partners Management LLC | 116,576 | $3,129 萬 | 6.86% | −149,816−56.2% | 減碼 |
| Trexquant Investment LP | 116,189 | $3,119 萬 | 0.35% | −29,215−20.1% | 減碼 |
| Northern Trust Corp | 110,031 | $2,953 萬 | 0.00% | +12,231+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,896 | $2,735 萬 | 0.30% | +101,896 | 新進 |
| Citadel Advisors LLC | 98,041 | $2,632 萬 | 0.02% | −97,239−49.8% | 減碼 |
| Invesco Ltd. | 97,485 | $2,617 萬 | 0.00% | +93,554+2,379.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,766 | $2,275 萬 | 0.02% | +84,168+14,074.9% | 加碼 |
| Morgan Stanley | 83,698 | $2,247 萬 | 0.00% | +33,688+67.4% | 加碼 |
| UBS Group AG | 83,068 | $2,230 萬 | 0.00% | +60,354+265.7% | 加碼 |
| Qube Research & Technologies Ltd | 82,410 | $2,212 萬 | 0.03% | +52,218+173.0% | 加碼 |
| Jump Financial, LLC | 82,339 | $2,210 萬 | 0.27% | +45,603+124.1% | 加碼 |
| Jane Street Group, LLC | 76,347 | $2,049 萬 | 0.03% | +60,386+378.3% | 加碼 |
| Mane Global Capital Management LP | 74,642 | $2,003 萬 | 0.91% | +74,642 | 新進 |
| SEI Investments Co | 72,923 | $1,957 萬 | 0.02% | −2,102−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 71,902 | $1,930 萬 | 0.15% | +45,538+172.7% | 加碼 |
| Voloridge Investment Management, LLC | 71,852 | $1,929 萬 | 0.07% | +71,852 | 新進 |
| Azora Capital LP | 70,924 | $1,904 萬 | 0.86% | +70,924 | 新進 |
| Balyasny Asset Management LLC | 70,067 | $1,881 萬 | 0.04% | +70,067 | 新進 |
| First Trust Advisors LP | 69,705 | $1,871 萬 | 0.02% | +69,705 | 新進 |
| Rokos Capital Management LLP | 67,278 | $1,805 萬 | 0.30% | +67,278 | 新進 |
| Jupiter Asset Management Ltd | 63,252 | $1,698 萬 | 0.14% | +30,618+93.8% | 加碼 |
| S Squared Technology, LLC | 61,351 | $1,647 萬 | 6.94% | −21,000−25.5% | 減碼 |
| FMR LLC | 61,173 | $1,642 萬 | 0.00% | −13,938−18.6% | 減碼 |
| Wellington Management Group LLP | 58,900 | $1,581 萬 | 0.00% | +58,900 | 新進 |
| Shellback Capital, LP | 55,345 | $1,486 萬 | 0.99% | +55,345 | 新進 |
| Principal Financial Group Inc | 55,237 | $1,483 萬 | 0.01% | +55,237 | 新進 |
| Metavasi Capital LP | 54,717 | $1,469 萬 | 6.53% | −53,214−49.3% | 減碼 |
| Bank of America Corp | 47,213 | $1,267 萬 | 0.00% | +9,718+25.9% | 加碼 |
| Lord, Abbett & Co. LLC | 44,602 | $1,197 萬 | 0.04% | +44,602 | 新進 |
| Marshall Wace, LLP | 42,324 | $1,136 萬 | 0.01% | −61,803−59.4% | 減碼 |
| Acadian Asset Management LLC | 41,713 | $1,119 萬 | 0.02% | −46,944−53.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,482 | $1,060 萬 | 0.07% | −30,632−43.7% | 減碼 |
| AQR Capital Management LLC | 37,963 | $1,019 萬 | 0.01% | −4,349−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 37,563 | $1,008 萬 | 0.08% | −4,616−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 37,215 | $998.9 萬 | 0.01% | −2,908−7.2% | 減碼 |
| HRT Financial LP | 35,761 | $959.8 萬 | 0.04% | +3,127+9.6% | 加碼 |
| Ardsley Advisory Partners LP | 35,000 | $939.4 萬 | 1.54% | +35,000 | 新進 |
| Bank of New York Mellon Corp | 34,992 | $939.2 萬 | 0.00% | +7,893+29.1% | 加碼 |
| Goldman Sachs Group Inc | 34,862 | $935.7 萬 | 0.00% | −56,485−61.8% | 減碼 |
| Alliancebernstein L.P. | 32,955 | $884.5 萬 | 0.00% | −12,272−27.1% | 減碼 |
| Janus Henderson Group PLC | 30,004 | $805.3 萬 | 0.00% | +26,004+650.1% | 加碼 |
| EAM Investors, LLC | 27,425 | $736.1 萬 | 1.11% | +17,255+169.7% | 加碼 |
| Charles Schwab Investment Management Inc | 27,211 | $730.4 萬 | 0.00% | +3,963+17.0% | 加碼 |
| Calamos Advisors LLC | 25,206 | $676.6 萬 | 0.03% | −1,130−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 24,996 | $670.9 萬 | 0.00% | +17,260+223.1% | 加碼 |
| Oberweis Asset Management Inc | 24,322 | $652.8 萬 | 0.28% | +24,322 | 新進 |
| Boothbay Fund Management, LLC | 24,044 | $645.4 萬 | 0.20% | −29,206−54.8% | 減碼 |
| Tenzing Global Management, LLC | 24,000 | $644.2 萬 | 4.33% | +24,000 | 新進 |
| Deutsche Bank AG | 23,635 | $634.4 萬 | 0.00% | −343−1.4% | 減碼 |
| Ameriprise Financial Inc | 22,735 | $610.2 萬 | 0.00% | −12,097−34.7% | 減碼 |
| Susquehanna International Group, LLP | 22,164 | $594.9 萬 | 0.01% | −38,148−63.3% | 減碼 |
| Raymond James Financial Inc | 22,033 | $591.4 萬 | 0.00% | +8,978+68.8% | 加碼 |
| 1832 Asset Management L.P. | 19,800 | $531.5 萬 | 0.01% | +19,800 | 新進 |
| Quantbot Technologies LP | 19,530 | $524.2 萬 | 0.13% | +19,530 | 新進 |
| Barclays PLC | 19,260 | $517.0 萬 | 0.00% | −8,845−31.5% | 減碼 |
| Lisanti Capital Growth, LLC | 18,565 | $498.3 萬 | 1.38% | +18,565 | 新進 |
| Prospect Capital Advisors, LLC | 18,180 | $488.0 萬 | 2.94% | +18,180 | 新進 |
| Verition Fund Management LLC | 17,958 | $482.0 萬 | 0.03% | +17,958 | 新進 |
| Swiss National Bank | 17,700 | $475.1 萬 | 0.00% | +300+1.7% | 加碼 |
| Meros Investment Management, LP | 16,797 | $450.8 萬 | 2.14% | −2,844−14.5% | 減碼 |
| Walleye Capital LLC | 15,538 | $417.1 萬 | 0.04% | +15,538 | 新進 |
| LPL Financial LLC | 14,542 | $390.3 萬 | 0.00% | +14,542 | 新進 |
| Washington Harbour Partners LP | 14,084 | $378.0 萬 | 11.20% | −5,916−29.6% | 減碼 |
| Rhumbline Advisers | 14,081 | $377.9 萬 | 0.00% | +2,954+26.5% | 加碼 |
| Point72 Asset Management, L.P. | 13,944 | $374.3 萬 | 0.01% | +13,944 | 新進 |
| State of Wisconsin Investment Board | 13,746 | $369.0 萬 | 0.01% | −3,926−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,724 | $368.3 萬 | 0.01% | +13,415+4,341.4% | 加碼 |
| Gsa Capital Partners LLP | 13,666 | $366.8 萬 | 0.26% | −1,432−9.5% | 減碼 |
| Sanctuary Advisors, LLC | 12,812 | $343.9 萬 | 0.02% | +1,172+10.1% | 加碼 |
| Polen Capital Management LLC | 12,621 | $338.8 萬 | 0.01% | +12,621 | 新進 |
| Penserra Capital Management LLC | 12,002 | $322.1 萬 | 0.04% | +12,002 | 新進 |
| Legal & General Group Plc | 11,801 | $316.8 萬 | 0.00% | +3,037+34.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,507 | $308.9 萬 | 0.02% | +11,507 | 新進 |
| Options Solutions, LLC | 11,480 | $308.1 萬 | 1.10% | −6,796−37.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,694 | $287.0 萬 | 0.00% | +10,694 | 新進 |
| Panagora Asset Management Inc | 10,543 | $283.0 萬 | 0.01% | −42−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,851 | $264.4 萬 | 0.03% | +9,851 | 新進 |
| Quadrature Capital Ltd | 9,751 | $261.5 萬 | 0.05% | +5,325+120.3% | 加碼 |
| Graham Capital Management, L.P. | 9,123 | $244.9 萬 | 0.07% | +9,123 | 新進 |
| JPMorgan Chase & Co | 8,986 | $241.2 萬 | 0.00% | +65+0.7% | 加碼 |
| Victory Capital Management Inc | 8,863 | $237.9 萬 | 0.00% | −5,244−37.2% | 減碼 |
| California State Teachers Retirement System | 8,435 | $226.4 萬 | 0.00% | 00.0% | 不變 |