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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Wayfair Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

W 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3092328+21
股數1.05 億8,9911.08 億+208.3 萬 (+2.0%)
市值$67.8 億$58.5 萬$65.3 億−$2.50 億 (−3.7%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2023 年第 3 季季末持有 Wayfair Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 W 的機構
機構股數市值佔組合 %
Marshall Wace, LLP705,025$4,270 萬0.09%
First Trust Advisors LP386,080$2,338 萬0.03%
Castle Hook Partners LP361,263$2,188 萬1.47%
Driehaus Capital Management LLC150,548$911.9 萬0.12%
Centiva Capital, LP89,312$541.0 萬0.27%
Pictet Asset Management Holding SA82,584$500.2 萬0.01%
ING Groep NV66,300$401.6 萬0.04%
FORA Capital, LLC53,760$325.6 萬0.29%
Caption Management, LLC52,500$318.0 萬0.41%
Ardmore Road Asset Management LP50,000$302.9 萬1.02%
Castleark Management LLC43,410$262.9 萬0.13%
Dymon Asia Capital (Singapore) Pte. Ltd.41,194$249.5 萬4.31%
Jefferies Financial Group Inc.40,141$243.1 萬0.06%
Tabor Asset Management, LP39,359$238.4 萬1.25%
Hook Mill Capital Partners, LP32,821$198.8 萬0.77%
Shellback Capital, LP25,000$151.4 萬0.15%
PDT Partners, LLC21,700$131.4 萬0.17%
Beck Bode, LLC19,557$118.5 萬0.30%
Quantinno Capital Management LP19,273$116.7 萬0.05%
Federated Hermes, Inc.18,942$114.7 萬0.00%
Summit Global Investments14,000$84.8 萬0.06%
Point72 Middle East FZE13,712$83.1 萬0.05%
Highland Capital Management, LLC13,273$80.4 萬0.06%
Prudential Financial Inc12,548$76.0 萬0.00%
ClariVest Asset Management LLC11,657$70.6 萬0.04%
Manufacturers Life Insurance Company, The11,514$69.7 萬0.00%
Campbell & CO Investment Adviser LLC11,491$69.6 萬0.08%
Axq Capital, LP10,646$64.5 萬0.23%
Octahedron Capital Management L.P.10,000$60.6 萬0.84%
Alpha DNA Investment Management LLC9,369$56.7 萬0.36%
Hanseatic Management Services Inc9,152$55.4 萬1.03%
Illinois Municipal Retirement Fund8,840$53.5 萬0.01%
AE Wealth Management LLC8,600$52.1 萬0.00%
Mach-1 Financial Group, Inc.8,325$50.4 萬0.21%
Brevan Howard Capital Management LP8,202$49.7 萬0.15%
Eaton Financial Holdings Company, LLC7,889$47.8 萬0.13%
Level Four Advisory Services, LLC7,569$45.8 萬0.03%
Virtu Financial LLC7,326$44.4 萬0.04%
Sherbrooke Park Advisers LLC6,320$38.3 萬0.12%
Atom Investors LP5,764$34.9 萬0.08%
Bridgefront Capital, LLC4,955$30.0 萬0.21%
GTS Securities LLC4,265$25.8 萬0.01%
Concentric Capital Strategies, LP3,686$22.3 萬0.03%
Wolverine Trading, LLC3,428$20.8 萬0.00%
Meeder Asset Management Inc2,919$17.7 萬0.01%
Parallax Volatility Advisers, L.P.2,301$13.9 萬0.00%
Counterpoint Mutual Funds LLC2,237$13.5 萬0.11%
Franklin Resources Inc1,844$11.2 萬0.00%
Kapitalo Investimentos Ltda1,155$7.00 萬0.01%
DekaBank Deutsche Girozentrale575$3.40 萬0.00%
BluePath Capital Management, LLC554$3.36 萬0.03%
Clear Street Markets LLC500$3.00 萬0.02%
Macroview Investment Management LLC175$1.06 萬0.01%
Activest Wealth Management152$9,1850.01%
Venturi Wealth Management, LLC79$4,7860.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.47$2,8470.00%
Bollard Group LLC25$2,0000.00%
Steward Financial Group LLC34$2,0000.00%
Northwest Investment Counselors, LLC4$2420.00%

清倉機構(38 家)

2023 年第 2 季季末持有 Wayfair Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 W 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Polar Asset Management Partners Inc.187,400$1,218 萬
Steadview Capital Management LLC183,020$1,190 萬
Interval Partners, LP160,000$1,040 萬
Samlyn Capital, LLC78,000$507.1 萬
Blueshift Asset Management, LLC44,136$286.9 萬
Jackson Square Capital, LLC43,886$285.3 萬
Venator Capital Management Ltd.38,200$248.3 萬
Y-Intercept (Hong Kong) Ltd36,759$239.0 萬
Ergoteles LLC28,597$185.9 萬
Prentice Capital Management, LP24,936$162.1 萬
Walleye Capital LLC18,261$118.7 萬
Ardsley Advisory Partners LP16,000$104.0 萬
Quantamental Technologies LLC10,039$65.3 萬
Edgestream Partners, L.P.8,740$56.8 萬
Delphia (USA) Inc.8,677$56.4 萬
Regal Investment Advisors LLC7,688$50.0 萬
Connecticut Wealth Management, LLC7,455$48.5 萬
Boothbay Fund Management, LLC7,050$45.8 萬
Oak Thistle LLC6,720$43.7 萬
XTX Topco Ltd5,255$34.2 萬
Teza Capital Management LLC5,153$33.5 萬
Dynamic Technology Lab Private Ltd4,420$28.7 萬
Vise Technologies, Inc.4,078$26.5 萬
Cutler Group LP3,013$19.5 萬
DuPont Capital Management Corp2,618$17.0 萬
Elequin Capital LP592$3.85 萬
Acadian Asset Management LLC489$3.10 萬
Clearstead Advisors, LLC222$1.44 萬
PSI Advisors, LLC200$1.30 萬
CVA Family Office, LLC125$8,126
Fiduciary Alliance LLC20$1,300
Ronald Blue Trust, Inc.18$1,000
Fifth Third Bancorp14$910
Paloma Partners Management Co13$845
Berkshire Capital Holdings Inc10$650
Disciplined Investments, LLC6$390
Fairfield, Bush & Co.4$260
Rosenberg Matthew Hamilton2$130

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Wayfair Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 W、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA8,984$58.4 萬
Coastal Capital Group, Inc.7$455