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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 2,630 | $70.6 萬 | 0.00% | +2,630 | 新進 |
| Fox Run Management, L.L.C. | 2,643 | $70.9 萬 | 0.12% | +2,643 | 新進 |
| Arizona State Retirement System | 2,699 | $72.4 萬 | 0.00% | +120+4.7% | 加碼 |
| GWM Advisors LLC | 2,739 | $73.5 萬 | 0.00% | +2,646+2,845.2% | 加碼 |
| Oppenheimer & Co Inc | 2,756 | $74.0 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 2,823 | $75.8 萬 | 0.17% | +2,823 | 新進 |
| Capstone Investment Advisors, LLC | 2,837 | $76.1 萬 | 0.01% | +2,837 | 新進 |
| Bryce Point Capital, LLC | 2,900 | $77.8 萬 | 0.66% | +2,900 | 新進 |
| State Board of Administration of Florida Retirement System | 2,931 | $78.7 萬 | 0.00% | +91+3.2% | 加碼 |
| HighTower Advisors, LLC | 2,950 | $79.2 萬 | 0.00% | +2,950 | 新進 |
| VGI Partners Ltd | 2,966 | $79.6 萬 | 0.07% | −8,963−75.1% | 減碼 |
| B. Riley Financial, Inc. | 3,000 | $80.5 萬 | 0.91% | −4,000−57.1% | 減碼 |
| CWM, LLC | 3,083 | $82.8 萬 | 0.00% | −45−1.4% | 減碼 |
| New York State Common Retirement Fund | 3,100 | $83.2 萬 | 0.00% | −300−8.8% | 減碼 |
| Virginia Retirement Systems Et Al | 3,400 | $91.3 萬 | 0.01% | +3,400 | 新進 |
| Legato Capital Management LLC | 3,520 | $94.5 萬 | 0.11% | +3,520 | 新進 |
| Polymer Capital Management (US) LLC | 3,528 | $94.7 萬 | 0.16% | −3,387−49.0% | 減碼 |
| Citizens Financial Group Inc | 3,613 | $97.0 萬 | 0.02% | −87−2.4% | 減碼 |
| Nomura Holdings Inc | 3,687 | $99.0 萬 | 0.01% | −1,210−24.7% | 減碼 |
| Virtu Financial LLC | 3,754 | $100.7 萬 | 0.05% | +3,754 | 新進 |
| Brevan Howard Capital Management LP | 3,784 | $101.6 萬 | 0.01% | +3,784 | 新進 |
| Entropy Technologies, LP | 3,800 | $102.0 萬 | 0.08% | +3,800 | 新進 |
| SG Americas Securities, LLC | 4,223 | $113.3 萬 | 0.00% | +1,092+34.9% | 加碼 |
| Dark Forest Capital Management LP | 4,234 | $113.6 萬 | 0.05% | +1,781+72.6% | 加碼 |
| Citigroup Inc | 4,256 | $114.2 萬 | 0.00% | −2,031−32.3% | 減碼 |
| Meeder Asset Management Inc | 4,305 | $115.6 萬 | 0.07% | +3,845+835.9% | 加碼 |
| Quest Partners LLC | 4,318 | $115.9 萬 | 0.11% | +2,401+125.2% | 加碼 |
| Leavell Investment Management, Inc. | 4,510 | $121.1 萬 | 0.05% | +200+4.6% | 加碼 |
| Price T Rowe Associates Inc | 4,631 | $124.4 萬 | 0.00% | +1,149+33.0% | 加碼 |
| Sierra Summit Advisors LLC | 4,805 | $129.0 萬 | 0.23% | −3,298−40.7% | 減碼 |
| Scientech Research LLC | 4,882 | $131.0 萬 | 0.32% | +447+10.1% | 加碼 |
| Cetera Investment Advisers | 4,896 | $131.4 萬 | 0.00% | +4,896 | 新進 |
| Uniplan Investment Counsel, Inc. | 4,992 | $134.0 萬 | 0.14% | −918−15.5% | 減碼 |
| Jain Global LLC | 5,019 | $134.7 萬 | 0.02% | +5,019 | 新進 |
| Intech Investment Management LLC | 5,051 | $135.6 萬 | 0.01% | +1,002+24.7% | 加碼 |
| Wells Fargo & Company | 5,072 | $136.1 萬 | 0.00% | +107+2.2% | 加碼 |
| Federated Hermes, Inc. | 5,076 | $136.2 萬 | 0.00% | −224−4.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,083 | $136.4 萬 | 0.00% | +308+6.5% | 加碼 |
| Creative Planning | 5,112 | $137.2 萬 | 0.00% | +188+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,183 | $139.1 萬 | 0.00% | +871+20.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,214 | $139.9 萬 | 0.03% | +5,214 | 新進 |
| Los Angeles Capital Management LLC | 5,343 | $143.4 萬 | 0.01% | +5,343 | 新進 |
| MetLife Investment Management | 5,566 | $149.4 萬 | 0.01% | +908+19.5% | 加碼 |
| Harvest Investment Services, LLC | 5,993 | $160.9 萬 | 0.36% | +5,993 | 新進 |
| Bayesian Capital Management, LP | 6,200 | $166.4 萬 | 0.26% | +6,200 | 新進 |
| FORA Capital, LLC | 6,548 | $175.8 萬 | 0.20% | +6,548 | 新進 |
| Ensign Peak Advisors, Inc | 6,998 | $187.8 萬 | 0.00% | +6,998 | 新進 |
| Ieq Capital, LLC | 8,162 | $219.1 萬 | 0.01% | +2,098+34.6% | 加碼 |
| Franklin Resources Inc | 8,397 | $225.4 萬 | 0.00% | −3,192−27.5% | 減碼 |
| California State Teachers Retirement System | 8,435 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,863 | $237.9 萬 | 0.00% | −5,244−37.2% | 減碼 |
| JPMorgan Chase & Co | 8,986 | $241.2 萬 | 0.00% | +65+0.7% | 加碼 |
| Graham Capital Management, L.P. | 9,123 | $244.9 萬 | 0.07% | +9,123 | 新進 |
| Quadrature Capital Ltd | 9,751 | $261.5 萬 | 0.05% | +5,325+120.3% | 加碼 |
| ExodusPoint Capital Management, LP | 9,851 | $264.4 萬 | 0.03% | +9,851 | 新進 |
| Panagora Asset Management Inc | 10,543 | $283.0 萬 | 0.01% | −42−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,694 | $287.0 萬 | 0.00% | +10,694 | 新進 |
| Options Solutions, LLC | 11,480 | $308.1 萬 | 1.10% | −6,796−37.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,507 | $308.9 萬 | 0.02% | +11,507 | 新進 |
| Legal & General Group Plc | 11,801 | $316.8 萬 | 0.00% | +3,037+34.7% | 加碼 |
| Penserra Capital Management LLC | 12,002 | $322.1 萬 | 0.04% | +12,002 | 新進 |
| Polen Capital Management LLC | 12,621 | $338.8 萬 | 0.01% | +12,621 | 新進 |
| Sanctuary Advisors, LLC | 12,812 | $343.9 萬 | 0.02% | +1,172+10.1% | 加碼 |
| Gsa Capital Partners LLP | 13,666 | $366.8 萬 | 0.26% | −1,432−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,724 | $368.3 萬 | 0.01% | +13,415+4,341.4% | 加碼 |
| State of Wisconsin Investment Board | 13,746 | $369.0 萬 | 0.01% | −3,926−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 13,944 | $374.3 萬 | 0.01% | +13,944 | 新進 |
| Rhumbline Advisers | 14,081 | $377.9 萬 | 0.00% | +2,954+26.5% | 加碼 |
| Washington Harbour Partners LP | 14,084 | $378.0 萬 | 11.20% | −5,916−29.6% | 減碼 |
| LPL Financial LLC | 14,542 | $390.3 萬 | 0.00% | +14,542 | 新進 |
| Walleye Capital LLC | 15,538 | $417.1 萬 | 0.04% | +15,538 | 新進 |
| Meros Investment Management, LP | 16,797 | $450.8 萬 | 2.14% | −2,844−14.5% | 減碼 |
| Swiss National Bank | 17,700 | $475.1 萬 | 0.00% | +300+1.7% | 加碼 |
| Verition Fund Management LLC | 17,958 | $482.0 萬 | 0.03% | +17,958 | 新進 |
| Prospect Capital Advisors, LLC | 18,180 | $488.0 萬 | 2.94% | +18,180 | 新進 |
| Lisanti Capital Growth, LLC | 18,565 | $498.3 萬 | 1.38% | +18,565 | 新進 |
| Barclays PLC | 19,260 | $517.0 萬 | 0.00% | −8,845−31.5% | 減碼 |
| Quantbot Technologies LP | 19,530 | $524.2 萬 | 0.13% | +19,530 | 新進 |
| 1832 Asset Management L.P. | 19,800 | $531.5 萬 | 0.01% | +19,800 | 新進 |
| Raymond James Financial Inc | 22,033 | $591.4 萬 | 0.00% | +8,978+68.8% | 加碼 |
| Susquehanna International Group, LLP | 22,164 | $594.9 萬 | 0.01% | −38,148−63.3% | 減碼 |
| Ameriprise Financial Inc | 22,735 | $610.2 萬 | 0.00% | −12,097−34.7% | 減碼 |
| Deutsche Bank AG | 23,635 | $634.4 萬 | 0.00% | −343−1.4% | 減碼 |
| Tenzing Global Management, LLC | 24,000 | $644.2 萬 | 4.33% | +24,000 | 新進 |
| Boothbay Fund Management, LLC | 24,044 | $645.4 萬 | 0.20% | −29,206−54.8% | 減碼 |
| Oberweis Asset Management Inc | 24,322 | $652.8 萬 | 0.28% | +24,322 | 新進 |
| UBS Asset Management Americas Inc | 24,996 | $670.9 萬 | 0.00% | +17,260+223.1% | 加碼 |
| Calamos Advisors LLC | 25,206 | $676.6 萬 | 0.03% | −1,130−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 27,211 | $730.4 萬 | 0.00% | +3,963+17.0% | 加碼 |
| EAM Investors, LLC | 27,425 | $736.1 萬 | 1.11% | +17,255+169.7% | 加碼 |
| Janus Henderson Group PLC | 30,004 | $805.3 萬 | 0.00% | +26,004+650.1% | 加碼 |
| Alliancebernstein L.P. | 32,955 | $884.5 萬 | 0.00% | −12,272−27.1% | 減碼 |
| Goldman Sachs Group Inc | 34,862 | $935.7 萬 | 0.00% | −56,485−61.8% | 減碼 |
| Bank of New York Mellon Corp | 34,992 | $939.2 萬 | 0.00% | +7,893+29.1% | 加碼 |
| Ardsley Advisory Partners LP | 35,000 | $939.4 萬 | 1.54% | +35,000 | 新進 |
| HRT Financial LP | 35,761 | $959.8 萬 | 0.04% | +3,127+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,215 | $998.9 萬 | 0.01% | −2,908−7.2% | 減碼 |
| Great Lakes Advisors, LLC | 37,563 | $1,008 萬 | 0.08% | −4,616−10.9% | 減碼 |
| AQR Capital Management LLC | 37,963 | $1,019 萬 | 0.01% | −4,349−10.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,482 | $1,060 萬 | 0.07% | −30,632−43.7% | 減碼 |