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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 1,824 | $40.4 萬 | 0.03% | −706−27.9% | 減碼 |
| Silver Oak Wealth Advisors Services, LLC | 1,866 | $41.3 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,883 | $41.7 萬 | 0.00% | −7,208−79.3% | 減碼 |
| ProShare Advisors LLC | 1,893 | $41.9 萬 | 0.00% | +307+19.4% | 加碼 |
| Handelsbanken Fonder AB | 1,900 | $42.1 萬 | 0.00% | +1,900 | 新進 |
| Mariner, LLC | 1,902 | $42.1 萬 | 0.00% | −850−30.9% | 減碼 |
| Granahan Investment Management Inc | 1,911 | $42.3 萬 | 0.02% | −10,126−84.1% | 減碼 |
| Raymond James Financial Inc | 1,957 | $43.3 萬 | 0.00% | +457+30.5% | 加碼 |
| Envestnet Asset Management Inc | 1,971 | $43.6 萬 | 0.00% | +1,971 | 新進 |
| SummitTX Capital, L.P. | 2,019 | $44.7 萬 | 0.01% | −804−28.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,050 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,137 | $47.3 萬 | 0.02% | +2,137 | 新進 |
| Mather Group, LLC. | 2,187 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 2,200 | $48.7 萬 | 0.09% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,200 | $48.7 萬 | 0.39% | +2,200 | 新進 |
| Cresset Asset Management, LLC | 2,219 | $49.1 萬 | 0.00% | −7−0.3% | 減碼 |
| Voleon Capital Management LP | 2,222 | $49.2 萬 | 0.01% | −189−7.8% | 減碼 |
| Cim, LLC | 2,253 | $49.9 萬 | 0.07% | −99−4.2% | 減碼 |
| Acadian Asset Management LLC | 2,283 | $50.4 萬 | 0.00% | −4,841−68.0% | 減碼 |
| KLP Kapitalforvaltning AS | 2,300 | $50.9 萬 | 0.00% | +400+21.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,381 | $52.7 萬 | 0.12% | +2,381 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,262 | $52.8 萬 | 0.00% | −86−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,400 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Delta Global Management LP | 2,452 | $54.3 萬 | 0.04% | +2,452 | 新進 |
| Emerald Mutual Fund Advisers Trust | 2,478 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,523 | $55.9 萬 | 0.00% | −2,694−51.6% | 減碼 |
| CWM, LLC | 2,610 | $57.8 萬 | 0.00% | −15−0.6% | 減碼 |
| Jump Financial, LLC | 2,632 | $58.3 萬 | 0.01% | −105,491−97.6% | 減碼 |
| Prelude Capital Management, LLC | 2,720 | $60.2 萬 | 0.04% | +183+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 2,746 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,761 | $61.0 萬 | 0.01% | +2,271+463.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,763 | $61.2 萬 | 0.01% | +199+7.8% | 加碼 |
| Cerity Partners LLC | 2,836 | $62.8 萬 | 0.00% | −143−4.8% | 減碼 |
| Prudential Financial Inc | 2,841 | $62.9 萬 | 0.00% | +1,630+134.6% | 加碼 |
| Diversified Trust Co | 2,853 | $63.2 萬 | 0.01% | +117+4.3% | 加碼 |
| SBI Securities Co., Ltd. | 2,933 | $64.9 萬 | 0.02% | +109+3.9% | 加碼 |
| Pathstone Holdings, LLC | 2,954 | $65.4 萬 | 0.00% | +2,954 | 新進 |
| Harbour Capital Advisors, LLC | 3,010 | $66.1 萬 | 0.13% | −35−1.1% | 減碼 |
| Arizona State Retirement System | 3,020 | $66.9 萬 | 0.00% | +233+8.4% | 加碼 |
| Quest Partners LLC | 3,060 | $67.8 萬 | 0.04% | −1,359−30.8% | 減碼 |
| Sierra Summit Advisors LLC | 3,160 | $70.0 萬 | 0.11% | −1,581−33.3% | 減碼 |
| Sanctuary Advisors, LLC | 3,371 | $74.6 萬 | 0.00% | −6−0.2% | 減碼 |
| New York State Common Retirement Fund | 3,600 | $79.7 萬 | 0.00% | +500+16.1% | 加碼 |
| Penserra Capital Management LLC | 3,645 | $80.7 萬 | 0.01% | −11,380−75.7% | 減碼 |
| Meros Investment Management, LP | 3,667 | $81.2 萬 | 0.32% | −3,102−45.8% | 減碼 |
| Royal Bank of Canada | 3,745 | $83.0 萬 | 0.00% | +1,806+93.1% | 加碼 |
| LTS Liquid Investments LLC | 3,768 | $83.4 萬 | 0.79% | +3,768 | 新進 |
| Cetera Investment Advisers | 3,793 | $84.0 萬 | 0.00% | +2,267+148.6% | 加碼 |
| Citizens Financial Group Inc | 3,908 | $86.5 萬 | 0.01% | +100+2.6% | 加碼 |
| MML Investors Services, LLC | 4,136 | $91.6 萬 | 0.00% | +4,136 | 新進 |
| Teachers Retirement System of the State of Kentucky | 4,302 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,355 | $96.4 萬 | 0.02% | +4,355 | 新進 |
| STRS Ohio | 4,500 | $99.6 萬 | 0.00% | +4,200+1,400.0% | 加碼 |
| Moran Wealth Management, LLC | 4,501 | $99.7 萬 | 0.03% | +339+8.1% | 加碼 |
| Leavell Investment Management, Inc. | 4,510 | $99.9 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 4,543 | $100.6 萬 | 0.01% | +579+14.6% | 加碼 |
| Havemeyer Place LP | 4,617 | $102.2 萬 | 0.20% | +4,617 | 新進 |
| Meeder Asset Management Inc | 4,739 | $104.9 萬 | 0.06% | +320+7.2% | 加碼 |
| Mangrove Partners | 4,748 | $105.1 萬 | 0.09% | +4,748 | 新進 |
| Gsa Capital Partners LLP | 4,791 | $106.1 萬 | 0.09% | −4,270−47.1% | 減碼 |
| Virginia Retirement Systems Et Al | 4,800 | $106.3 萬 | 0.01% | +3,500+269.2% | 加碼 |
| Blackstone Group Inc. | 4,811 | $106.5 萬 | 0.00% | +2,234+86.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,846 | $107.3 萬 | 0.00% | +541+12.6% | 加碼 |
| Algert Global LLC | 4,970 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 4,974 | $110.1 萬 | 0.00% | −280−5.3% | 減碼 |
| Caxton Associates LLP | 4,975 | $110.2 萬 | 0.02% | +2,830+131.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,050 | $111.8 萬 | 0.00% | −181−3.5% | 減碼 |
| CIBC World Markets Inc. | 5,132 | $113.6 萬 | 0.00% | +5,132 | 新進 |
| FirstWave Capital Management LLC | 5,293 | $117.2 萬 | 0.70% | +5,293 | 新進 |
| Los Angeles Capital Management LLC | 5,308 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,434 | $120.3 萬 | 0.01% | +1,755+47.7% | 加碼 |
| MetLife Investment Management | 5,752 | $127.4 萬 | 0.01% | +409+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,841 | $129.3 萬 | 0.00% | +4,604+372.2% | 加碼 |
| OP Asset Management Ltd | 5,942 | $131.6 萬 | 0.02% | +5,942 | 新進 |
| Quent Capital, LLC | 6,000 | $132.8 萬 | 0.10% | +6,000 | 新進 |
| Ieq Capital, LLC | 6,104 | $135.1 萬 | 0.00% | −2,033−25.0% | 減碼 |
| Squarepoint Ops LLC | 6,322 | $140.0 萬 | 0.00% | −330−5.0% | 減碼 |
| Axxcess Wealth Management, LLC | 7,356 | $162.9 萬 | 0.03% | +7,356 | 新進 |
| LPL Financial LLC | 7,396 | $163.8 萬 | 0.00% | −9,744−56.8% | 減碼 |
| Engineers Gate Manager LP | 7,762 | $171.9 萬 | 0.02% | −441−5.4% | 減碼 |
| Credit Agricole S A | 8,002 | $177.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,036 | $177.9 萬 | 0.00% | +2,160+36.8% | 加碼 |
| Deutsche Bank AG | 8,066 | $178.6 萬 | 0.00% | −16,423−67.1% | 減碼 |
| Balyasny Asset Management LLC | 8,082 | $178.9 萬 | 0.00% | −67,578−89.3% | 減碼 |
| Simplex Trading, LLC | 8,427 | $186.6 萬 | 0.05% | +4,900+138.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,592 | $190.3 萬 | 0.00% | +8,502+9,446.7% | 加碼 |
| Harvest Investment Services, LLC | 8,959 | $198.4 萬 | 0.37% | −3,152−26.0% | 減碼 |
| Quadrature Capital Ltd | 9,048 | $200.3 萬 | 0.02% | +553+6.5% | 加碼 |
| One Capital Management, LLC | 9,280 | $205.5 萬 | 0.06% | +9,280 | 新進 |
| Future Fund LLC | 9,280 | $205.5 萬 | 0.72% | +9,280 | 新進 |
| Tenzing Global Management, LLC | 10,000 | $221.4 萬 | 1.88% | −20,000−66.7% | 減碼 |
| California State Teachers Retirement System | 10,391 | $230.1 萬 | 0.00% | +1,955+23.2% | 加碼 |
| Point72 Asset Management, L.P. | 10,452 | $231.4 萬 | 0.00% | +2,808+36.7% | 加碼 |
| Two Sigma Advisers, LP | 10,600 | $234.7 萬 | 0.00% | −162,273−93.9% | 減碼 |
| Nomura Asset Management International Inc. | 10,722 | $237.4 萬 | 0.00% | +10,722 | 新進 |
| Price T Rowe Associates Inc | 10,954 | $242.6 萬 | 0.00% | +4,388+66.8% | 加碼 |
| Panagora Asset Management Inc | 11,100 | $245.8 萬 | 0.01% | +35+0.3% | 加碼 |
| XTX Topco Ltd | 11,424 | $252.9 萬 | 0.07% | +6,576+135.6% | 加碼 |
| Polen Capital Management LLC | 11,805 | $261.4 萬 | 0.01% | −624−5.0% | 減碼 |
| Victory Capital Management Inc | 12,077 | $267.4 萬 | 0.00% | +2,379+24.5% | 加碼 |