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Wayfair Inc.

W
交易所
NYSE
產業
Retail-Catalog & Mail-Order Houses
SEC CIK
0001616707

近 90 天,Wayfair Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 456 家機構在 13F 申報持有,市值合計 $112.1 億;沒有大師持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Wayfair Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

W 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3677328−32
股數9,001 萬30.5 萬9,655 萬+684.6 萬 (+7.6%)
市值$99.8 億$3,379 萬$42.1 億−$57.3 億 (−57.7%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 2 季季末持有 Wayfair Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 W 的機構
機構股數市值佔組合 %
Great Hill Partners, L.P.2,788,912$1.21 億31.27%
K2 Principal Fund, L.P.184,898$805.4 萬1.37%
Caisse de Depot Et Placement du Quebec139,400$607.2 萬0.02%
PDT Partners, LLC66,035$287.6 萬0.25%
Andra AP-fonden66,000$287.5 萬0.08%
Walleye Capital LLC60,273$262.5 萬0.08%
Quadrature Capital Ltd55,802$243.4 萬0.10%
Cresset Asset Management, LLC45,054$196.2 萬0.02%
Duality Advisers, LP40,808$177.8 萬0.18%
CIBC Private Wealth Group, LLC28,504$124.1 萬0.00%
Caption Management, LLC27,400$119.4 萬0.11%
Voloridge Investment Management, LLC21,236$92.5 萬0.00%
Neuberger Berman Group LLC15,211$66.3 萬0.00%
Schonfeld Strategic Advisors LLC14,700$64.0 萬0.01%
Two Sigma Securities, LLC14,545$63.4 萬0.11%
Creative Planning10,911$47.5 萬0.00%
Verition Fund Management LLC10,791$47.0 萬0.01%
Natixis Advisors, L.P.10,487$45.7 萬0.00%
Parametrica Management Ltd8,963$39.5 萬0.43%
Chemistry Wealth Management LLC8,990$39.2 萬0.15%
Next Level Private LLC8,990$39.2 萬0.15%
Quantbot Technologies LP8,175$35.6 萬0.03%
Boothbay Fund Management, LLC7,765$33.8 萬0.01%
Cipher Capital LP7,613$33.2 萬0.08%
Annandale Capital, LLC7,500$32.7 萬0.13%
Mirabella Financial Services LLP5,241$22.8 萬0.02%
Marshall Wace, LLP5,203$22.7 萬0.00%
qPULA Trading Management LP5,081$22.1 萬0.82%
Balyasny Asset Management LLC4,831$21.0 萬0.00%
Cribstone Capital Management, LLC1,493$6.50 萬0.04%
Advisors Asset Management, Inc.1,332$5.80 萬0.00%
Heritage Financial Services, LLC534$2.30 萬0.01%
CX Institutional500$2.20 萬0.00%
Venture Visionary Partners LLC285$1.24 萬0.00%
Harbour Investments, Inc.245$1.10 萬0.00%
Truxt Investmentos Ltda.200$8,7120.00%
TSFG, LLC90$4,0000.00%
CoreCap Advisors, LLC62$3,0000.00%
Brewin Dolphin Wealth Management Ltd75$3,0000.00%
Total Clarity Wealth Management, Inc.37$2,0000.00%
Bell Investment Advisors, Inc44$2,0000.00%
HC Financial Advisors Inc28$1,0000.00%
Massmutual Trust Co FSB17$1,0000.00%
Private Trust Co NA15$1,0000.00%
Migdal Insurance & Financial Holdings Ltd.19$1,0000.00%
Picton Mahoney Asset Management17$1,0000.00%
SRS Capital Advisors, Inc.20$1,0000.00%
Sargent Bickham Lagudis LLC23$1,0000.00%
Burleson & Company, LLC12$1,0000.00%
Standard Family Office LLC21$1,0000.01%
Fairfield, Bush & Co.4$00.00%
Trust Co of Vermont1$00.00%
Lee Financial Co3$00.00%
Allworth Financial LP3$00.00%
ACG Wealth8$00.00%
Versant Capital Management, Inc5$00.00%
FNY Investment Advisers, LLC10$00.00%
Ronald Blue Trust, Inc.2$00.00%
Steward Financial Group LLC8$00.00%

清倉機構(91 家)

2022 年第 1 季季末持有 Wayfair Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 W 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Vulcan Value Partners, LLC3,928,113$4.35 億
Healthcare of Ontario Pension Plan Trust Fund413,200$4,577 萬
Whale Rock Capital Management LLC405,920$4,497 萬
Samlyn Capital, LLC196,949$2,182 萬
Point72 Asset Management, L.P.64,687$716.6 萬
First Republic Investment Management, Inc.57,630$638.4 萬
Tudor Investment Corp Et Al49,351$546.7 萬
Bridgeway Capital Management, LLC42,800$474.1 萬
Nantahala Capital Management, LLC34,688$384.3 萬
Capital International Ltd25,464$282.1 萬
Walleye Trading LLC20,277$224.6 萬
Korea Investment CORP19,400$214.9 萬
Natixis18,017$199.6 萬
Capital International Inc17,730$196.4 萬
Saber Capital Managment, LLC16,473$182.5 萬
Brookfield Asset Management Inc.15,379$170.4 萬
Worldquant Millennium Advisors LLC14,905$165.1 萬
Capital International Sarl11,758$130.3 萬
Virtu Financial LLC10,787$119.5 萬
Aigen Investment Management, LP7,932$87.9 萬
Veracity Capital LLC6,503$72.0 萬
Candriam Luxembourg S.C.A.5,854$64.8 萬
Wall Street Access Asset Management, LLC5,522$61.1 萬
Waycross Partners, LLC5,246$58.1 萬
Engineers Gate Manager LP5,120$56.7 萬
Values First Advisors, Inc.4,689$51.9 萬
Allstate Corp4,610$51.1 萬
CIBC Asset Management Inc4,608$51.0 萬
Nordea Investment Management AB4,070$48.1 萬
Echo Street Capital Management LLC4,232$46.9 萬
XR Securities LLC4,198$46.5 萬
Sumitomo Mitsui DS Asset Management Company, Ltd3,952$43.8 萬
Stephens Inc3,766$41.7 萬
Mackenzie Financial Corp3,743$41.5 萬
Hunter Perkins Capital Management, LLC3,725$41.3 萬
Transform Wealth, LLC3,355$37.2 萬
APG Asset Management N.V.3,526$35.1 萬
Lattice Capital Management, LLC3,200$34.6 萬
Pearl River Capital, LLC3,111$34.5 萬
Northeast Investment Management3,010$33.3 萬
AlphaCrest Capital Management LLC2,915$32.3 萬
Private Advisor Group, LLC2,903$32.2 萬
Azzad Asset Management Inc2,707$30.0 萬
Manufacturers Life Insurance Company, The2,669$29.6 萬
Redpoint Investment Management Pty Ltd2,574$28.5 萬
Raymond James & Associates2,567$28.4 萬
Brown Advisory Inc2,563$28.4 萬
Redmond Asset Management, LLC2,495$27.6 萬
Allianz Asset Management GmbH2,484$27.5 萬
Keybank National Association2,472$27.4 萬
J.W. Cole Advisors, Inc.2,470$27.4 萬
Prudential Financial Inc2,358$26.2 萬
Guggenheim Capital LLC2,360$26.1 萬
HighTower Advisors, LLC2,360$25.9 萬
M&T Bank Corp2,297$25.5 萬
Cambridge Investment Research Advisors, Inc.2,282$25.3 萬
Garner Asset Management Corp2,280$25.3 萬
Raymond James Financial Services Advisors, Inc.2,263$25.1 萬
First Trust Advisors LP2,178$24.1 萬
American Century Companies Inc2,118$23.5 萬
Motley Fool Asset Management LLC2,103$23.3 萬
State of Alaska, Department of Revenue2,100$23.2 萬
Seven Eight Capital, LP2,056$22.8 萬
Oppenheimer & Co Inc2,029$22.5 萬
Equitable Trust Co1,979$21.9 萬
HRT Financial LP1,957$21.6 萬
Bank of Nova Scotia1,934$21.4 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,904$21.1 萬
JustInvest LLC1,901$21.1 萬
Atria Wealth Solutions, Inc.1,859$20.6 萬
OneAscent Wealth Management LLC1,838$20.4 萬
Centaurus Financial, Inc.1,587$17.6 萬
Prospera Financial Services Inc1,259$13.9 萬
Aquatic Capital Management LLC1,000$11.1 萬
STRS Ohio758$8.30 萬
Paradigm Asset Management Co LLC700$7.75 萬
Rosenberg Matthew Hamilton300$3.30 萬
Monolith Advisors136$2.60 萬
RPg Family Wealth Advisory, LLC200$2.22 萬
TCWP LLC200$2.20 萬
Riverview Trust Co111$1.20 萬
Lazard Asset Management LLC44$4,000
Asset Dedication, LLC40$4,000
TD Private Client Wealth LLC34$3,767
Fifth Third Bancorp31$3,000
CVA Family Office, LLC25$3,000
Brewin Dolphin Ltd30$3,000
Bessemer Group Inc20$2,000
Cordant, Inc.5$1,000
Spire Wealth Management12$1,000
Macroview Investment Management LLC3$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Wayfair Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 W、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Teachers Retirement System of the State of Kentucky144,654$1,602 萬
Parametric Portfolio Associates LLC138,914$1,539 萬
NN Investment Partners Holdings N.V.9,108$100.9 萬
Amalgamated Financial Corp.8,104$89.8 萬
Ferris Capital, LLC4,234$46.9 萬
IndexIQ Advisors LLC12$1,000
SJS Investment Consulting Inc.1$0