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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。

2024 年第 3 季與 2024 年第 2 季比較

持有 Wayfair Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

W 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3373355+21
股數1.15 億475.9 萬1.14 億+402.5 萬 (+3.7%)
市值$60.5 億$2.51 億$64.1 億+$6.07 億 (+10.5%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2024 年第 3 季季末持有 Wayfair Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 W 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,476,941$2.52 億0.01%
Southpoint Capital Advisors LP1,400,000$7,865 萬1.86%
Balyasny Asset Management LLC1,002,636$5,633 萬0.14%
Scopus Asset Management, L.P.550,000$3,090 萬0.91%
Citadel Advisors LLC447,734$2,515 萬0.03%
Jump Financial, LLC437,441$2,458 萬0.50%
Masters Capital Management LLC400,000$2,247 萬4.32%
CNH Partners LLC388,354$2,182 萬0.51%
Moore Capital Management, LP347,984$1,955 萬0.57%
Lighthouse Investment Partners, LLC317,000$1,781 萬0.96%
Wolverine Asset Management LLC292,874$1,645 萬0.30%
Nan Fung Trinity (HK) Ltd205,900$1,157 萬2.19%
Twinbeech Capital LP198,704$1,116 萬0.21%
Thames Capital Management LLC193,821$1,089 萬3.39%
Interval Partners, LP185,000$1,039 萬0.30%
Bridgewater Associates, LP128,207$720.3 萬0.04%
iA Global Asset Management Inc.123,960$696.4 萬0.12%
LMR Partners LLP86,500$486.0 萬0.11%
Cinctive Capital Management LP79,458$446.4 萬0.26%
Y-Intercept (Hong Kong) Ltd78,637$441.8 萬0.27%
Polar Asset Management Partners Inc.62,600$351.7 萬0.08%
Brandywine Global Investment Management, LLC62,125$343.2 萬0.02%
Maytus Capital Management, LLC60,000$337.1 萬1.19%
Gluskin Sheff & Assoc Inc59,064$331.8 萬0.39%
Eisler Capital (US) LLC36,581$205.5 萬0.38%
PDT Partners, LLC36,422$204.6 萬0.18%
Heartland Advisors Inc35,000$196.6 萬0.10%
Savant Capital, LLC34,526$194.0 萬0.02%
III Capital Management24,600$138.2 萬0.11%
Scientech Research LLC24,484$137.6 萬0.27%
Winton Group Ltd24,234$136.1 萬0.10%
Boulder Hill Capital Management LP14,650$118.3 萬2.73%
Cerity Partners LLC19,037$107.0 萬0.00%
Groupama Asset Managment–$97.0 萬0.03%
Bridgefront Capital, LLC16,848$94.7 萬0.36%
Oak Thistle LLC15,707$88.2 萬0.29%
Marshall Wace, LLP12,562$70.6 萬0.00%
CenterBook Partners LP12,163$68.3 萬0.04%
J. Goldman & Co LP11,553$64.9 萬0.03%
Fund 1 Investments, LLC10,000$56.2 萬0.09%
XTX Topco Ltd9,918$55.7 萬0.04%
Cambridge Investment Research Advisors, Inc.8,283$46.5 萬0.00%
Jacobs Levy Equity Management, Inc6,844$38.4 萬0.00%
Maven Securities LTD6,724$37.8 萬0.04%
Wiley Bros.-Aintree Capital, LLC6,417$36.1 萬0.01%
Wealth Enhancement Advisory Services, LLC5,415$30.4 萬0.00%
Intrepid Financial Planning Group LLC5,000$28.1 萬0.12%
Semanteon Capital Management, LP4,937$27.7 萬0.19%
Optas, LLC4,814$27.0 萬0.06%
Summit Trail Advisors, LLC4,755$26.7 萬0.01%
Wealth Group, Ltd.4,294$24.1 萬0.16%
Diametric Capital, LP4,275$24.0 萬0.12%
Ethic Inc.3,309$22.5 萬0.01%
Prudential Financial Inc3,968$22.3 萬0.00%
Xponance, Inc.3,601$20.2 萬0.00%
Sterling Capital Management LLC3,520$19.8 萬0.00%
Chesapeake Asset Management LLC1,646$9.25 萬0.08%
Elequin Capital LP1,414$7.94 萬0.01%
Northwest & Ethical Investments L.P.1,200$6.74 萬0.00%
Skopos Labs, Inc.895$5.03 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.790$4.44 萬0.01%
Capital Performance Advisors LLP511$2.87 萬0.01%
Prestige Wealth Management Group LLC275$1.54 萬0.00%
True Wealth Design, LLC184$1.03 萬0.00%
Geneos Wealth Management Inc.56$3,1460.00%
Hemington Wealth Management78$3,0000.00%
Ronald Blue Trust, Inc.25$1,3180.00%
Bryn Mawr Trust Co21$1,1800.00%
Bessemer Group Inc15$1,0000.00%
Clear Investment Research, LLC11$6180.00%
Voisard Asset Management Group, Inc.8$4500.00%
Bokf, NA7$3670.00%
Toth Financial Advisory Corp6$3380.00%
Northwest Investment Counselors, LLC4$2250.00%
Claris Advisors, LLC3$1690.00%

清倉機構(54 家)

2024 年第 2 季季末持有 Wayfair Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 W 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Schonfeld Strategic Advisors LLC397,311$2,095 萬
Caisse de Depot Et Placement du Quebec302,000$1,592 萬
First Trust Advisors LP194,856$1,027 萬
Hudson Bay Capital Management LP194,435$1,025 萬
British Columbia Investment Management Corp155,309$818.9 萬
Honeycomb Asset Management LP126,000$664.4 萬
Granite Investment Partners, LLC113,191$596.9 萬
Hidden Lake Asset Management LP107,630$567.5 萬
Octahedron Capital Management L.P.96,000$506.2 萬
Graham Capital Management, L.P.81,400$429.2 萬
Caxton Associates LP75,000$395.5 萬
Diker Management LLC70,000$369.1 萬
Two Sigma Securities, LLC68,776$362.7 萬
Concentric Capital Strategies, LP56,711$299.0 萬
Point72 (DIFC) Ltd34,192$180.3 萬
Alberta Investment Management Corp33,226$175.2 萬
Seven Eight Capital, LP25,594$135.0 萬
Healthcare of Ontario Pension Plan Trust Fund22,300$117.6 萬
Centiva Capital, LP21,060$111.0 萬
Hongkou Capital LP15,000$79.1 萬
Pearl River Capital, LLC14,577$76.9 萬
Numerai GP LLC13,707$72.3 萬
Edgestream Partners, L.P.11,354$59.9 萬
Neo Ivy Capital Management10,632$56.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.10,595$54.5 萬
Brown Brothers Harriman & Co8,200$43.2 萬
Prelude Capital Management, LLC7,898$41.6 萬
Bourne Lent Asset Management Inc7,229$38.1 萬
Vinva Investment Management Ltd4,658$36.5 萬
Keebeck Alpha, LP6,683$35.2 萬
Bayesian Capital Management, LP6,462$34.1 萬
Occudo Quantitative Strategies LP6,350$33.5 萬
Optiver Holding B.V.5,980$31.5 萬
Los Angeles Capital Management LLC5,902$31.1 萬
Mercer Global Advisors Inc5,090$28.6 萬
DF Dent & Co Inc5,202$27.4 萬
Optimist Retirement Group LLC4,379$23.1 萬
Shay Capital LLC4,000$21.1 萬
Qube Research & Technologies Ltd3,343$17.6 萬
EntryPoint Capital, LLC2,564$13.5 萬
Emerald Mutual Fund Advisers Trust2,075$10.9 萬
C M Bidwell & Associates Ltd1,515$7.99 萬
Paloma Partners Management Co636$3.35 萬
Acadian Asset Management LLC462$2.40 萬
Meeder Asset Management Inc143$7,540
Clearstead Advisors, LLC141$7,435
Kelly Financial Services LLC125$6,591
Umb Bank N A122$6,433
Valley National Advisers Inc65$3,000
First Command Advisory Services, Inc.45$2,373
Venturi Wealth Management, LLC44$2,321
Gradient Investments LLC9$475
Versant Capital Management, Inc8$422
Avion Wealth11$0

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Wayfair Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 W、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,710,557$2.48 億
Susquehanna Fundamental Investments, LLC48,572$256.1 萬
Benjamin F. Edwards & Company, Inc.27$1,000