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 |
|---|---|---|---|---|---|
| Wilson Asset Management (International) Pty Ltd | 7,830 | $156.1 萬 | 0.39% | +7,830 | 新進 |
| Wells Fargo & Company | 7,807 | $155.6 萬 | 0.00% | +2,735+53.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 7,732 | $154.1 萬 | 0.15% | +2,740+54.9% | 加碼 |
| Point72 Asset Management, L.P. | 7,644 | $152.4 萬 | 0.00% | −6,300−45.2% | 減碼 |
| Globeflex Capital L P | 7,281 | $145.1 萬 | 0.22% | +7,281 | 新進 |
| Acadian Asset Management LLC | 7,124 | $141.7 萬 | 0.00% | −34,589−82.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,926 | $138.1 萬 | 0.02% | +6,926 | 新進 |
| Meros Investment Management, LP | 6,769 | $134.9 萬 | 0.58% | −10,028−59.7% | 減碼 |
| Squarepoint Ops LLC | 6,652 | $132.6 萬 | 0.00% | +6,652 | 新進 |
| Jain Global LLC | 6,598 | $131.5 萬 | 0.02% | +1,579+31.5% | 加碼 |
| Price T Rowe Associates Inc | 6,566 | $130.9 萬 | 0.00% | +1,935+41.8% | 加碼 |
| Stifel Financial Corp | 5,876 | $117.1 萬 | 0.00% | +5,876 | 新進 |
| Wolverine Trading, LLC | 5,440 | $114.7 萬 | 0.02% | +2,919+115.8% | 加碼 |
| MetLife Investment Management | 5,343 | $106.5 萬 | 0.01% | −223−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 5,308 | $105.8 萬 | 0.00% | −35−0.7% | 減碼 |
| Omers Administration Corp | 5,300 | $105.7 萬 | 0.01% | +5,300 | 新進 |
| VGI Partners Ltd | 5,266 | $105.0 萬 | 0.08% | +2,300+77.5% | 加碼 |
| Creative Planning | 5,254 | $104.7 萬 | 0.00% | +142+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,231 | $104.3 萬 | 0.00% | +48+0.9% | 加碼 |
| HSBC Holdings PLC | 5,217 | $103.6 萬 | 0.00% | +4,276+454.4% | 加碼 |
| Algert Global LLC | 4,970 | $99.1 萬 | 0.02% | +2,990+151.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,900 | $97.7 萬 | 0.00% | +4,900 | 新進 |
| XTX Topco Ltd | 4,848 | $96.6 萬 | 0.05% | +4,848 | 新進 |
| Sierra Summit Advisors LLC | 4,741 | $94.5 萬 | 0.14% | −64−1.3% | 減碼 |
| Leavell Investment Management, Inc. | 4,510 | $89.9 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 4,500 | $89.7 萬 | 0.07% | +700+18.4% | 加碼 |
| Quest Partners LLC | 4,419 | $88.1 萬 | 0.06% | +101+2.3% | 加碼 |
| Meeder Asset Management Inc | 4,419 | $88.1 萬 | 0.05% | +114+2.6% | 加碼 |
| Marshall Wace, LLP | 4,315 | $86.0 萬 | 0.00% | −38,009−89.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,305 | $85.8 萬 | 0.00% | −778−15.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,302 | $85.8 萬 | 0.01% | +4,302 | 新進 |
| Moran Wealth Management, LLC | 4,162 | $83.0 萬 | 0.03% | +4,162 | 新進 |
| Vident Advisory, LLC | 3,964 | $79.0 萬 | 0.01% | +3,964 | 新進 |
| Legato Capital Management LLC | 3,850 | $76.7 萬 | 0.08% | +330+9.4% | 加碼 |
| Brevan Howard Capital Management LP | 3,846 | $76.7 萬 | 0.01% | +62+1.6% | 加碼 |
| Citizens Financial Group Inc | 3,808 | $75.9 萬 | 0.01% | +195+5.4% | 加碼 |
| SG Americas Securities, LLC | 3,741 | $74.6 萬 | 0.00% | −482−11.4% | 減碼 |
| Intech Investment Management LLC | 3,679 | $73.3 萬 | 0.01% | −1,372−27.2% | 減碼 |
| Simplex Trading, LLC | 3,527 | $70.3 萬 | 0.02% | +3,527 | 新進 |
| Fox Run Management, L.L.C. | 3,461 | $69.0 萬 | 0.11% | +818+30.9% | 加碼 |
| Sanctuary Advisors, LLC | 3,377 | $67.3 萬 | 0.00% | −9,435−73.6% | 減碼 |
| Dark Forest Capital Management LP | 3,352 | $66.8 萬 | 0.03% | −882−20.8% | 減碼 |
| New York State Common Retirement Fund | 3,100 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 3,045 | $61.8 萬 | 0.13% | +745+32.4% | 加碼 |
| Capstone Investment Advisors, LLC | 3,067 | $61.1 萬 | 0.01% | +230+8.1% | 加碼 |
| Cerity Partners LLC | 2,979 | $59.4 萬 | 0.00% | +1,567+111.0% | 加碼 |
| PEAK6 LLC | 2,874 | $57.3 萬 | 0.01% | +2,874 | 新進 |
| Walleye Capital LLC | 2,846 | $56.7 萬 | 0.00% | −12,692−81.7% | 減碼 |
| SBI Securities Co., Ltd. | 2,824 | $56.3 萬 | 0.01% | +871+44.6% | 加碼 |
| SummitTX Capital, L.P. | 2,823 | $56.3 萬 | 0.02% | +2,823 | 新進 |
| Connective Capital Management, LLC | 2,804 | $55.9 萬 | 0.51% | +2,804 | 新進 |
| Graham Capital Management, L.P. | 2,788 | $55.6 萬 | 0.02% | −6,335−69.4% | 減碼 |
| Arizona State Retirement System | 2,787 | $55.6 萬 | 0.00% | +88+3.3% | 加碼 |
| Mariner, LLC | 2,752 | $54.9 萬 | 0.00% | +754+37.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,746 | $54.7 萬 | 0.00% | −185−6.3% | 減碼 |
| Diversified Trust Co | 2,736 | $54.5 萬 | 0.01% | +188+7.4% | 加碼 |
| Aquatic Capital Management LLC | 2,696 | $53.7 萬 | 0.01% | +2,696 | 新進 |
| CWM, LLC | 2,625 | $52.3 萬 | 0.00% | −458−14.9% | 減碼 |
| Blackstone Group Inc. | 2,577 | $51.4 萬 | 0.00% | +2,577 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 2,564 | $51.1 萬 | 0.00% | +468+22.3% | 加碼 |
| Prelude Capital Management, LLC | 2,537 | $50.6 萬 | 0.04% | +1,063+72.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,530 | $50.4 萬 | 0.04% | +2,530 | 新進 |
| GWM Advisors LLC | 2,494 | $49.7 萬 | 0.00% | −245−8.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 2,478 | $49.4 萬 | 0.03% | +2,478 | 新進 |
| Voleon Capital Management LP | 2,411 | $48.1 萬 | 0.01% | +2,411 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,400 | $47.8 萬 | 0.00% | −230−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,348 | $47.6 萬 | 0.00% | +21+0.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,372 | $47.3 萬 | 0.04% | +2,372 | 新進 |
| Cim, LLC | 2,352 | $46.9 萬 | 0.06% | −3−0.1% | 減碼 |
| Cresset Asset Management, LLC | 2,226 | $44.4 萬 | 0.00% | +728+48.6% | 加碼 |
| Aviva PLC | 2,211 | $44.1 萬 | 0.00% | −177−7.4% | 減碼 |
| GoalVest Advisory LLC | 2,200 | $43.9 萬 | 0.09% | +2,200 | 新進 |
| Allianz Asset Management GmbH | 2,193 | $43.7 萬 | 0.00% | +2,193 | 新進 |
| Mather Group, LLC. | 2,187 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 2,145 | $42.8 萬 | 0.01% | +2,145 | 新進 |
| Twinbeech Capital LP | 2,109 | $42.0 萬 | 0.02% | +2,109 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,050 | $40.9 萬 | 0.01% | +2,050 | 新進 |
| Numerai GP LLC | 1,951 | $38.9 萬 | 0.05% | +1,951 | 新進 |
| Royal Bank of Canada | 1,939 | $38.7 萬 | 0.00% | −370−16.0% | 減碼 |
| Integrated Quantitative Investments LLC | 1,923 | $38.3 萬 | 0.11% | +4+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,917 | $38.2 萬 | 0.00% | −558−22.5% | 減碼 |
| KLP Kapitalforvaltning AS | 1,900 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Wealth Advisors Services, LLC | 1,866 | $37.2 萬 | 0.25% | 00.0% | 不變 |
| FJ Capital Management LLC | 1,820 | $36.3 萬 | 0.04% | +774+74.0% | 加碼 |
| D.A. Davidson & Co. | 1,668 | $33.3 萬 | 0.00% | +1,668 | 新進 |
| ProShare Advisors LLC | 1,586 | $31.6 萬 | 0.00% | −316−16.6% | 減碼 |
| Citigroup Inc | 1,576 | $31.4 萬 | 0.00% | −2,680−63.0% | 減碼 |
| Axq Capital, LP | 1,560 | $31.1 萬 | 0.12% | +1,560 | 新進 |
| US Bancorp | 1,535 | $30.6 萬 | 0.00% | +1,099+252.1% | 加碼 |
| Cetera Investment Advisers | 1,526 | $30.4 萬 | 0.00% | −3,370−68.8% | 減碼 |
| Raymond James Financial Inc | 1,500 | $29.9 萬 | 0.00% | −20,533−93.2% | 減碼 |
| Virginia Retirement Systems Et Al | 1,300 | $25.9 萬 | 0.00% | −2,100−61.8% | 減碼 |
| Worth Venture Partners, LLC | 1,258 | $25.1 萬 | 0.73% | +108+9.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,237 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,236 | $24.6 萬 | 0.00% | −169−12.0% | 減碼 |
| DRW Securities, LLC | 1,221 | $24.3 萬 | 0.01% | +1,221 | 新進 |
| Prudential Financial Inc | 1,211 | $24.1 萬 | 0.00% | +5+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,170 | $23.3 萬 | 0.00% | +1,170 | 新進 |
| Optivise Advisory Services LLC | 1,148 | $22.9 萬 | 0.14% | +1,148 | 新進 |
| EntryPoint Capital, LLC | 1,140 | $22.7 萬 | 0.09% | +89+8.5% | 加碼 |