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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 41,713 | $1,119 萬 | 0.02% | −46,944−53.0% | 減碼 |
| Marshall Wace, LLP | 42,324 | $1,136 萬 | 0.01% | −61,803−59.4% | 減碼 |
| Lord, Abbett & Co. LLC | 44,602 | $1,197 萬 | 0.04% | +44,602 | 新進 |
| Bank of America Corp | 47,213 | $1,267 萬 | 0.00% | +9,718+25.9% | 加碼 |
| Metavasi Capital LP | 54,717 | $1,469 萬 | 6.53% | −53,214−49.3% | 減碼 |
| Principal Financial Group Inc | 55,237 | $1,483 萬 | 0.01% | +55,237 | 新進 |
| Shellback Capital, LP | 55,345 | $1,486 萬 | 0.99% | +55,345 | 新進 |
| Wellington Management Group LLP | 58,900 | $1,581 萬 | 0.00% | +58,900 | 新進 |
| FMR LLC | 61,173 | $1,642 萬 | 0.00% | −13,938−18.6% | 減碼 |
| S Squared Technology, LLC | 61,351 | $1,647 萬 | 6.94% | −21,000−25.5% | 減碼 |
| Jupiter Asset Management Ltd | 63,252 | $1,698 萬 | 0.14% | +30,618+93.8% | 加碼 |
| Rokos Capital Management LLP | 67,278 | $1,805 萬 | 0.30% | +67,278 | 新進 |
| First Trust Advisors LP | 69,705 | $1,871 萬 | 0.02% | +69,705 | 新進 |
| Balyasny Asset Management LLC | 70,067 | $1,881 萬 | 0.04% | +70,067 | 新進 |
| Azora Capital LP | 70,924 | $1,904 萬 | 0.86% | +70,924 | 新進 |
| Voloridge Investment Management, LLC | 71,852 | $1,929 萬 | 0.07% | +71,852 | 新進 |
| Tudor Investment Corp Et Al | 71,902 | $1,930 萬 | 0.15% | +45,538+172.7% | 加碼 |
| SEI Investments Co | 72,923 | $1,957 萬 | 0.02% | −2,102−2.8% | 減碼 |
| Mane Global Capital Management LP | 74,642 | $2,003 萬 | 0.91% | +74,642 | 新進 |
| Jane Street Group, LLC | 76,347 | $2,049 萬 | 0.03% | +60,386+378.3% | 加碼 |
| Jump Financial, LLC | 82,339 | $2,210 萬 | 0.27% | +45,603+124.1% | 加碼 |
| Qube Research & Technologies Ltd | 82,410 | $2,212 萬 | 0.03% | +52,218+173.0% | 加碼 |
| UBS Group AG | 83,068 | $2,230 萬 | 0.00% | +60,354+265.7% | 加碼 |
| Morgan Stanley | 83,698 | $2,247 萬 | 0.00% | +33,688+67.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,766 | $2,275 萬 | 0.02% | +84,168+14,074.9% | 加碼 |
| Invesco Ltd. | 97,485 | $2,617 萬 | 0.00% | +93,554+2,379.9% | 加碼 |
| Citadel Advisors LLC | 98,041 | $2,632 萬 | 0.02% | −97,239−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,896 | $2,735 萬 | 0.30% | +101,896 | 新進 |
| Northern Trust Corp | 110,031 | $2,953 萬 | 0.00% | +12,231+12.5% | 加碼 |
| Trexquant Investment LP | 116,189 | $3,119 萬 | 0.35% | −29,215−20.1% | 減碼 |
| G2 Investment Partners Management LLC | 116,576 | $3,129 萬 | 6.86% | −149,816−56.2% | 減碼 |
| Millennium Management LLC | 129,536 | $3,477 萬 | 0.03% | +62,150+92.2% | 加碼 |
| Nuveen, LLC | 149,162 | $4,004 萬 | 0.01% | −58,333−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 159,017 | $4,267 萬 | 0.01% | +53,761+51.1% | 加碼 |
| State Street Corp | 186,734 | $5,012 萬 | 0.00% | +17,260+10.2% | 加碼 |
| Driehaus Capital Management LLC | 191,943 | $5,152 萬 | 0.41% | +87,260+83.4% | 加碼 |
| American Century Companies Inc | 196,201 | $5,266 萬 | 0.03% | −143,278−42.2% | 減碼 |
| Proem Advisors LLC | 197,771 | $5,308 萬 | 14.04% | −100,000−33.6% | 減碼 |
| Two Sigma Investments, LP | 205,821 | $5,524 萬 | 0.10% | +191,842+1,372.4% | 加碼 |
| Geode Capital Management, LLC | 207,773 | $5,577 萬 | 0.00% | +26,515+14.6% | 加碼 |
| NVP Associates, LLC | 232,675 | $6,245 萬 | 33.91% | −350,000−60.1% | 減碼 |
| Two Sigma Advisers, LP | 247,373 | $6,640 萬 | 0.14% | +236,073+2,089.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 276,747 | $7,428 萬 | 20.99% | −6,270−2.2% | 減碼 |
| Renaissance Technologies LLC | 443,700 | $1.19 億 | 0.16% | +140,800+46.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 506,316 | $1.36 億 | 0.14% | +420,653+491.1% | 加碼 |
| Divisadero Street Capital Management, LP | 534,590 | $1.43 億 | 9.61% | −460,551−46.3% | 減碼 |
| Vanguard Group Inc | 595,519 | $1.60 億 | 0.00% | +62,934+11.8% | 加碼 |
| BlackRock, Inc. | 675,024 | $1.81 億 | 0.00% | +88,491+15.1% | 加碼 |
| Hood River Capital Management LLC | 1,068,549 | $2.87 億 | 4.01% | −58,267−5.2% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −190,077−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −22,160−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −9,649−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,856−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,931−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −842−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |