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 4 季 13F 持有人
Dave Inc. 在 2025/12/31 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
- 291
- 較 2025 年第 3 季 +28 家
- 持有股數
- 1,039 萬
- 較 2025 年第 3 季 −7.30 萬 (−0.7%)
- 總市值
- $23.0 億
- 較 2025 年第 3 季 +$2.14 億 (+10.3%)
- 新進機構
- 66
- 另有 101 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,115,931 | $2.47 億 | 2.71% | +35,122+3.2% | 加碼 |
| BlackRock, Inc. | 868,832 | $1.92 億 | 0.00% | +126,929+17.1% | 加碼 |
| Vanguard Group Inc | 685,839 | $1.52 億 | 0.00% | +30,546+4.7% | 加碼 |
| Renaissance Technologies LLC | 499,100 | $1.11 億 | 0.17% | +112,700+29.2% | 加碼 |
| Susquehanna International Group, LLP | 400,379 | $8,865 萬 | 0.12% | +375,866+1,533.3% | 加碼 |
| Geode Capital Management, LLC | 318,295 | $7,048 萬 | 0.00% | +75,576+31.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 271,947 | $6,021 萬 | 18.79% | −4,800−1.7% | 減碼 |
| American Century Companies Inc | 265,747 | $5,884 萬 | 0.03% | +36,054+15.7% | 加碼 |
| Divisadero Street Capital Management, LP | 261,608 | $5,792 萬 | 3.30% | −663,658−71.7% | 減碼 |
| Driehaus Capital Management LLC | 257,437 | $5,700 萬 | 0.39% | −49,601−16.2% | 減碼 |
| State Street Corp | 233,163 | $5,162 萬 | 0.00% | +22,274+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 210,911 | $4,670 萬 | 0.01% | +38,744+22.5% | 加碼 |
| Wellington Management Group LLP | 189,048 | $4,186 萬 | 0.01% | +11,945+6.7% | 加碼 |
| FMR LLC | 170,997 | $3,786 萬 | 0.00% | −32,393−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,695 | $3,447 萬 | 0.03% | −126,367−44.8% | 減碼 |
| G2 Investment Partners Management LLC | 132,668 | $2,937 萬 | 6.99% | −13,453−9.2% | 減碼 |
| IMC-Chicago, LLC | 126,931 | $2,810 萬 | 0.49% | +104,282+460.4% | 加碼 |
| Jefferies Financial Group Inc. | 125,891 | $2,787 萬 | 0.23% | +125,891 | 新進 |
| Citadel Advisors LLC | 125,008 | $2,768 萬 | 0.02% | −8,092−6.1% | 減碼 |
| Franklin Resources Inc | 123,725 | $2,739 萬 | 0.01% | +62,375+101.7% | 加碼 |
| Neuberger Berman Group LLC | 123,245 | $2,729 萬 | 0.02% | −10,819−8.1% | 減碼 |
| Northern Trust Corp | 119,850 | $2,654 萬 | 0.00% | +2,432+2.1% | 加碼 |
| Invesco Ltd. | 114,791 | $2,542 萬 | 0.00% | −151−0.1% | 減碼 |
| Goldman Sachs Group Inc | 111,019 | $2,458 萬 | 0.00% | +39,759+55.8% | 加碼 |
| Voya Investment Management LLC | 101,848 | $2,255 萬 | 0.02% | −42,437−29.4% | 減碼 |
| Nuveen, LLC | 100,657 | $2,229 萬 | 0.01% | −18,447−15.5% | 減碼 |
| Jane Street Group, LLC | 99,640 | $2,206 萬 | 0.03% | −21,351−17.6% | 減碼 |
| Millennium Management LLC | 93,430 | $2,069 萬 | 0.01% | +33,947+57.1% | 加碼 |
| Mane Global Capital Management LP | 93,098 | $2,061 萬 | 1.13% | −64,929−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 90,576 | $2,005 萬 | 0.00% | +2,695+3.1% | 加碼 |
| SG Americas Securities, LLC | 88,552 | $1,961 萬 | 0.03% | +84,811+2,267.1% | 加碼 |
| Bank of America Corp | 81,284 | $1,800 萬 | 0.00% | +45,600+127.8% | 加碼 |
| SEI Investments Co | 81,115 | $1,796 萬 | 0.02% | +17,681+27.9% | 加碼 |
| Voloridge Investment Management, LLC | 75,827 | $1,679 萬 | 0.06% | −35,752−32.0% | 減碼 |
| Metavasi Capital LP | 74,019 | $1,639 萬 | 7.22% | −10,000−11.9% | 減碼 |
| Trexquant Investment LP | 70,605 | $1,563 萬 | 0.14% | +11,382+19.2% | 加碼 |
| Findell Capital Management LLC | 70,000 | $1,550 萬 | 5.15% | +32,000+84.2% | 加碼 |
| UBS Group AG | 69,669 | $1,543 萬 | 0.00% | +11,025+18.8% | 加碼 |
| Morgan Stanley | 68,155 | $1,509 萬 | 0.00% | −49,133−41.9% | 減碼 |
| First Trust Advisors LP | 66,951 | $1,482 萬 | 0.01% | +26,250+64.5% | 加碼 |
| Russell Investments Group, Ltd. | 63,908 | $1,415 萬 | 0.02% | +10,990+20.8% | 加碼 |
| Buckley Capital Advisors, LLC | 62,528 | $1,384 萬 | 12.04% | +62,528 | 新進 |
| Azora Capital LP | 62,501 | $1,384 萬 | 0.87% | −70,741−53.1% | 減碼 |
| S Squared Technology, LLC | 61,351 | $1,358 萬 | 5.26% | −6,000−8.9% | 減碼 |
| Canada Pension Plan Investment Board | 59,300 | $1,313 萬 | 0.01% | +54,400+1,110.2% | 加碼 |
| Oberweis Asset Management Inc | 58,922 | $1,305 萬 | 0.48% | +13,300+29.2% | 加碼 |
| Principal Financial Group Inc | 55,785 | $1,235 萬 | 0.01% | −12,007−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,669 | $1,210 萬 | 0.01% | +39,734+266.0% | 加碼 |
| Qube Research & Technologies Ltd | 54,508 | $1,207 萬 | 0.02% | +16,942+45.1% | 加碼 |
| Allianz Asset Management GmbH | 44,667 | $989.0 萬 | 0.01% | +42,474+1,936.8% | 加碼 |
| Portolan Capital Management, LLC | 44,001 | $974.2 萬 | 0.52% | +44,001 | 新進 |
| Calamos Advisors LLC | 42,550 | $942.1 萬 | 0.04% | +5,483+14.8% | 加碼 |
| Lord, Abbett & Co. LLC | 38,715 | $857.2 萬 | 0.03% | +28+0.1% | 加碼 |
| Peregrine Capital Management LLC | 38,230 | $846.5 萬 | 0.26% | +38,230 | 新進 |
| Bank of New York Mellon Corp | 37,787 | $836.6 萬 | 0.00% | +1,701+4.7% | 加碼 |
| Boothbay Fund Management, LLC | 37,731 | $835.4 萬 | 0.22% | +2,184+6.1% | 加碼 |
| Prospect Capital Advisors, LLC | 37,480 | $829.8 萬 | 4.28% | −4,155−10.0% | 減碼 |
| Marshall Wace, LLP | 35,803 | $792.7 萬 | 0.01% | +31,488+729.7% | 加碼 |
| Interval Partners, LP | 33,317 | $737.7 萬 | 0.17% | +6,887+26.1% | 加碼 |
| AQR Capital Management LLC | 30,485 | $675.0 萬 | 0.00% | −2,265−6.9% | 減碼 |
| Gratia Capital, LLC | 29,625 | $655.9 萬 | 5.87% | +29,625 | 新進 |
| State of Wisconsin Investment Board | 29,036 | $642.9 萬 | 0.01% | +8,374+40.5% | 加碼 |
| Capital Fund Management S.A. | 26,236 | $580.9 萬 | 0.05% | −4,835−15.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 25,442 | $563.3 萬 | 0.08% | +25,442 | 新進 |
| 4D Advisors, LLC | 25,000 | $553.5 萬 | 3.03% | +25,000 | 新進 |
| Barclays PLC | 23,005 | $509.4 萬 | 0.00% | +9,490+70.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,618 | $478.6 萬 | 0.01% | −2,485−10.3% | 減碼 |
| Swiss National Bank | 21,600 | $478.2 萬 | 0.00% | +3,300+18.0% | 加碼 |
| Two Sigma Investments, LP | 21,137 | $468.0 萬 | 0.01% | −66,518−75.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,375 | $429.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 18,690 | $413.8 萬 | 0.02% | +15,844+556.7% | 加碼 |
| Alliancebernstein L.P. | 18,407 | $407.5 萬 | 0.00% | −3,820−17.2% | 減碼 |
| F/M Investments LLC | 17,578 | $389.2 萬 | 0.15% | +17,578 | 新進 |
| Ameriprise Financial Inc | 16,858 | $373.2 萬 | 0.00% | −192,150−91.9% | 減碼 |
| Magnetar Financial LLC | 16,430 | $363.8 萬 | 0.04% | +16,430 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 16,376 | $362.6 萬 | 0.04% | +9,450+136.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,164 | $357.9 萬 | 0.01% | −2,241−12.2% | 減碼 |
| Wells Fargo & Company | 15,963 | $353.4 萬 | 0.00% | +8,156+104.5% | 加碼 |
| Globeflex Capital L P | 15,126 | $334.9 萬 | 0.51% | +7,845+107.7% | 加碼 |
| UBS Asset Management Americas Inc | 15,020 | $332.6 萬 | 0.00% | +2,901+23.9% | 加碼 |
| VGI Partners Ltd | 15,001 | $332.1 萬 | 0.19% | +9,735+184.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,999 | $332.1 萬 | 0.02% | −14,206−48.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,902 | $329.9 萬 | 0.07% | +5,587+60.0% | 加碼 |
| Group One Trading, L.P. | 14,767 | $327.0 萬 | 0.10% | +14,767 | 新進 |
| ExodusPoint Capital Management, LP | 14,698 | $325.4 萬 | 0.04% | +14,698 | 新進 |
| Great Lakes Advisors, LLC | 13,427 | $297.3 萬 | 0.02% | −5,942−30.7% | 減碼 |
| JPMorgan Chase & Co | 12,845 | $284.4 萬 | 0.00% | +4,417+52.4% | 加碼 |
| Verition Fund Management LLC | 12,800 | $283.4 萬 | 0.02% | −6,916−35.1% | 減碼 |
| Rhumbline Advisers | 12,652 | $280.1 萬 | 0.00% | −1,044−7.6% | 減碼 |
| Janus Henderson Group PLC | 12,575 | $278.0 萬 | 0.00% | −6,759−35.0% | 減碼 |
| Legal & General Group Plc | 12,334 | $273.1 萬 | 0.00% | +744+6.4% | 加碼 |
| Victory Capital Management Inc | 12,077 | $267.4 萬 | 0.00% | +2,379+24.5% | 加碼 |
| Polen Capital Management LLC | 11,805 | $261.4 萬 | 0.01% | −624−5.0% | 減碼 |
| XTX Topco Ltd | 11,424 | $252.9 萬 | 0.07% | +6,576+135.6% | 加碼 |
| Panagora Asset Management Inc | 11,100 | $245.8 萬 | 0.01% | +35+0.3% | 加碼 |
| Price T Rowe Associates Inc | 10,954 | $242.6 萬 | 0.00% | +4,388+66.8% | 加碼 |
| Nomura Asset Management International Inc. | 10,722 | $237.4 萬 | 0.00% | +10,722 | 新進 |
| Two Sigma Advisers, LP | 10,600 | $234.7 萬 | 0.00% | −162,273−93.9% | 減碼 |
| Point72 Asset Management, L.P. | 10,452 | $231.4 萬 | 0.00% | +2,808+36.7% | 加碼 |
| California State Teachers Retirement System | 10,391 | $230.1 萬 | 0.00% | +1,955+23.2% | 加碼 |