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 3 季 13F 持有人
Dave Inc. 在 2025/9/30 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
- 268
- 較 2025 年第 2 季 +22 家
- 持有股數
- 1,048 萬
- 較 2025 年第 2 季 +66.4 萬 (+6.8%)
- 總市值
- $20.9 億
- 較 2025 年第 2 季 −$5.45 億 (−20.7%)
- 新進機構
- 71
- 另有 102 家加碼
- 清倉機構
- 49
- 另有 71 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,080,809 | $2.15 億 | 2.54% | +12,260+1.1% | 加碼 |
| Divisadero Street Capital Management, LP | 925,266 | $1.84 億 | 8.58% | +390,676+73.1% | 加碼 |
| BlackRock, Inc. | 741,903 | $1.48 億 | 0.00% | +66,879+9.9% | 加碼 |
| Vanguard Group Inc | 655,293 | $1.31 億 | 0.00% | +59,774+10.0% | 加碼 |
| Renaissance Technologies LLC | 386,400 | $7,703 萬 | 0.10% | −57,300−12.9% | 減碼 |
| Driehaus Capital Management LLC | 307,038 | $6,121 萬 | 0.44% | +115,095+60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,062 | $5,623 萬 | 0.05% | −224,254−44.3% | 減碼 |
| Whetstone Capital Advisors, LLC | 276,747 | $5,517 萬 | 15.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 242,719 | $4,839 萬 | 0.00% | +34,946+16.8% | 加碼 |
| American Century Companies Inc | 229,693 | $4,579 萬 | 0.02% | +33,492+17.1% | 加碼 |
| State Street Corp | 210,889 | $4,204 萬 | 0.00% | +24,155+12.9% | 加碼 |
| Ameriprise Financial Inc | 209,008 | $4,167 萬 | 0.01% | +186,273+819.3% | 加碼 |
| FMR LLC | 203,390 | $4,055 萬 | 0.00% | +142,217+232.5% | 加碼 |
| Wellington Management Group LLP | 177,103 | $3,531 萬 | 0.01% | +118,203+200.7% | 加碼 |
| Two Sigma Advisers, LP | 172,873 | $3,446 萬 | 0.07% | −74,500−30.1% | 減碼 |
| Dimensional Fund Advisors LP | 172,167 | $3,433 萬 | 0.01% | +13,150+8.3% | 加碼 |
| Mane Global Capital Management LP | 158,027 | $3,150 萬 | 1.48% | +83,385+111.7% | 加碼 |
| G2 Investment Partners Management LLC | 146,121 | $2,913 萬 | 5.98% | +29,545+25.3% | 加碼 |
| Voya Investment Management LLC | 144,285 | $2,876 萬 | 0.03% | +141,755+5,603.0% | 加碼 |
| Neuberger Berman Group LLC | 134,064 | $2,673 萬 | 0.02% | +134,064 | 新進 |
| Azora Capital LP | 133,242 | $2,656 萬 | 1.23% | +62,318+87.9% | 加碼 |
| Citadel Advisors LLC | 133,100 | $2,653 萬 | 0.02% | +35,059+35.8% | 加碼 |
| Jane Street Group, LLC | 120,991 | $2,412 萬 | 0.03% | +44,644+58.5% | 加碼 |
| Nuveen, LLC | 119,104 | $2,374 萬 | 0.01% | −30,058−20.2% | 減碼 |
| Northern Trust Corp | 117,418 | $2,341 萬 | 0.00% | +7,387+6.7% | 加碼 |
| Morgan Stanley | 117,288 | $2,338 萬 | 0.00% | +33,590+40.1% | 加碼 |
| Invesco Ltd. | 114,942 | $2,291 萬 | 0.00% | +17,457+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 111,579 | $2,224 萬 | 0.07% | +39,727+55.3% | 加碼 |
| Jump Financial, LLC | 108,123 | $2,155 萬 | 0.27% | +25,784+31.3% | 加碼 |
| Proem Advisors LLC | 97,771 | $1,949 萬 | 4.69% | −100,000−50.6% | 減碼 |
| Charles Schwab Investment Management Inc | 87,881 | $1,752 萬 | 0.00% | +60,670+223.0% | 加碼 |
| Two Sigma Investments, LP | 87,655 | $1,747 萬 | 0.03% | −118,166−57.4% | 減碼 |
| Metavasi Capital LP | 84,019 | $1,675 萬 | 5.94% | +29,302+53.6% | 加碼 |
| Balyasny Asset Management LLC | 75,660 | $1,508 萬 | 0.03% | +5,593+8.0% | 加碼 |
| Goldman Sachs Group Inc | 71,260 | $1,421 萬 | 0.00% | +36,398+104.4% | 加碼 |
| Principal Financial Group Inc | 67,792 | $1,351 萬 | 0.01% | +12,555+22.7% | 加碼 |
| S Squared Technology, LLC | 67,351 | $1,343 萬 | 5.10% | +6,000+9.8% | 加碼 |
| SEI Investments Co | 63,434 | $1,265 萬 | 0.01% | −9,489−13.0% | 減碼 |
| Franklin Resources Inc | 61,350 | $1,223 萬 | 0.00% | +52,953+630.6% | 加碼 |
| Millennium Management LLC | 59,483 | $1,186 萬 | 0.01% | −70,053−54.1% | 減碼 |
| Trexquant Investment LP | 59,223 | $1,181 萬 | 0.12% | −56,966−49.0% | 減碼 |
| UBS Group AG | 58,644 | $1,169 萬 | 0.00% | −24,424−29.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,918 | $1,055 萬 | 0.01% | +15,703+42.2% | 加碼 |
| Oberweis Asset Management Inc | 45,622 | $909.5 萬 | 0.35% | +21,300+87.6% | 加碼 |
| Prospect Capital Advisors, LLC | 41,635 | $830.0 萬 | 4.30% | +23,455+129.0% | 加碼 |
| First Trust Advisors LP | 40,701 | $811.4 萬 | 0.01% | −29,004−41.6% | 減碼 |
| Lord, Abbett & Co. LLC | 38,687 | $771.2 萬 | 0.02% | −5,915−13.3% | 減碼 |
| Findell Capital Management LLC | 38,000 | $757.5 萬 | 3.46% | +38,000 | 新進 |
| Qube Research & Technologies Ltd | 37,566 | $748.9 萬 | 0.01% | −44,844−54.4% | 減碼 |
| Calamos Advisors LLC | 37,067 | $738.9 萬 | 0.03% | +11,861+47.1% | 加碼 |
| Bank of New York Mellon Corp | 36,086 | $719.4 萬 | 0.00% | +1,094+3.1% | 加碼 |
| Bank of America Corp | 35,684 | $711.4 萬 | 0.00% | −11,529−24.4% | 減碼 |
| Boothbay Fund Management, LLC | 35,547 | $708.6 萬 | 0.18% | +11,503+47.8% | 加碼 |
| HRT Financial LP | 33,975 | $677.2 萬 | 0.02% | −1,786−5.0% | 減碼 |
| AQR Capital Management LLC | 32,750 | $652.9 萬 | 0.00% | −5,213−13.7% | 減碼 |
| Capital Fund Management S.A. | 31,071 | $619.4 萬 | 0.06% | +31,071 | 新進 |
| Tenzing Global Management, LLC | 30,000 | $598.0 萬 | 4.20% | +6,000+25.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,205 | $582.2 萬 | 0.04% | +17,698+153.8% | 加碼 |
| Tudor Investment Corp Et Al | 27,337 | $545.0 萬 | 0.04% | −44,565−62.0% | 減碼 |
| Quantbot Technologies LP | 27,131 | $540.9 萬 | 0.15% | +7,601+38.9% | 加碼 |
| Interval Partners, LP | 26,430 | $526.9 萬 | 0.11% | +26,430 | 新進 |
| Susquehanna International Group, LLP | 24,513 | $488.7 萬 | 0.01% | +2,349+10.6% | 加碼 |
| Deutsche Bank AG | 24,489 | $488.2 萬 | 0.00% | +854+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 24,103 | $480.5 萬 | 0.01% | +17,105+244.4% | 加碼 |
| IMC-Chicago, LLC | 22,649 | $451.5 萬 | 0.08% | +22,649 | 新進 |
| Alliancebernstein L.P. | 22,227 | $443.1 萬 | 0.00% | −10,728−32.6% | 減碼 |
| Lisanti Capital Growth, LLC | 20,724 | $413.1 萬 | 1.01% | +2,159+11.6% | 加碼 |
| State of Wisconsin Investment Board | 20,662 | $411.9 萬 | 0.01% | +6,916+50.3% | 加碼 |
| Macquarie Group Ltd | 19,788 | $394.5 萬 | 0.00% | +19,788 | 新進 |
| Verition Fund Management LLC | 19,716 | $393.0 萬 | 0.02% | +1,758+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,375 | $386.2 萬 | 0.01% | +8,681+81.2% | 加碼 |
| Great Lakes Advisors, LLC | 19,369 | $386.1 萬 | 0.03% | −18,194−48.4% | 減碼 |
| Janus Henderson Group PLC | 19,334 | $385.4 萬 | 0.00% | −10,670−35.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,405 | $366.9 萬 | 0.01% | +18,405 | 新進 |
| Swiss National Bank | 18,300 | $364.8 萬 | 0.00% | +600+3.4% | 加碼 |
| LPL Financial LLC | 17,140 | $341.7 萬 | 0.00% | +2,598+17.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,050 | $319.9 萬 | 0.05% | −85,846−84.2% | 減碼 |
| Penserra Capital Management LLC | 15,025 | $299.5 萬 | 0.04% | +3,023+25.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,935 | $297.7 萬 | 0.00% | −69,831−82.4% | 減碼 |
| Rhumbline Advisers | 13,696 | $273.0 萬 | 0.00% | −385−2.7% | 減碼 |
| Barclays PLC | 13,515 | $269.4 萬 | 0.00% | −5,745−29.8% | 減碼 |
| EAM Investors, LLC | 13,564 | $267.1 萬 | 0.31% | −13,861−50.5% | 減碼 |
| Polen Capital Management LLC | 12,429 | $247.8 萬 | 0.01% | −192−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 12,119 | $241.6 萬 | 0.00% | −12,877−51.5% | 減碼 |
| Harvest Investment Services, LLC | 12,111 | $241.4 萬 | 0.49% | +6,118+102.1% | 加碼 |
| Granahan Investment Management Inc | 12,037 | $240.0 萬 | 0.10% | +12,037 | 新進 |
| Legal & General Group Plc | 11,590 | $231.0 萬 | 0.00% | −211−1.8% | 減碼 |
| Panagora Asset Management Inc | 11,065 | $220.6 萬 | 0.01% | +522+5.0% | 加碼 |
| Castleark Management LLC | 9,863 | $196.6 萬 | 0.06% | +9,863 | 新進 |
| Advisor Group Holdings, Inc. | 9,091 | $193.5 萬 | 0.00% | −4,633−33.8% | 減碼 |
| Victory Capital Management Inc | 9,698 | $193.3 萬 | 0.00% | +835+9.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,315 | $185.7 萬 | 0.04% | +4,101+78.7% | 加碼 |
| Hudson Bay Capital Management LP | 9,162 | $182.6 萬 | 0.01% | +9,162 | 新進 |
| Gsa Capital Partners LLP | 9,061 | $180.6 萬 | 0.15% | −4,605−33.7% | 減碼 |
| Quadrature Capital Ltd | 8,495 | $169.2 萬 | 0.02% | −1,256−12.9% | 減碼 |
| California State Teachers Retirement System | 8,436 | $168.2 萬 | 0.00% | +10.0% | 加碼 |
| JPMorgan Chase & Co | 8,428 | $168.0 萬 | 0.00% | −558−6.2% | 減碼 |
| Engineers Gate Manager LP | 8,203 | $163.5 萬 | 0.02% | +8,203 | 新進 |
| Ieq Capital, LLC | 8,137 | $162.2 萬 | 0.00% | −25−0.3% | 減碼 |
| Credit Agricole S A | 8,002 | $159.5 萬 | 0.01% | +8,002 | 新進 |