Waystar Holding Corp.
WAY- 交易所
- Nasdaq
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001990354
近 90 天,Waystar Holding Corp. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 301 家機構在 13F 申報持有,市值合計 $43.5 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Waystar Holding Corp. 在 2026/6/30 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
- 301
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2.12 億
- 較 2026 年第 1 季 +895.2 萬 (+4.4%)
- 總市值
- $43.5 億
- 較 2026 年第 1 季 −$5.43 億 (−11.1%)
- 新進機構
- 71
- 另有 117 家加碼
- 清倉機構
- 75
- 另有 87 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 WAY 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 | 301 | $43.5 億 |
| 2026 年第 1 季 | 307 | $49.4 億 |
| 2025 年第 4 季 | 300 | $65.3 億 |
| 2025 年第 3 季 | 301 | $71.6 億 |
| 2025 年第 2 季 | 268 | $60.1 億 |
| 2025 年第 1 季 | 226 | $51.5 億 |
| 2024 年第 4 季 | 165 | $46.2 億 |
| 2024 年第 3 季 | 117 | $35.0 億 |
| 2024 年第 2 季 | 92 | $26.8 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Waystar Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 24,879,437 | $5.11 億 | 59.21% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,025,452 | $3.91 億 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 17,435,466 | $3.58 億 | 0.01% | +769,734+4.6% | 加碼 |
| FMR LLC | 15,045,567 | $3.09 億 | 0.01% | +83,148+0.6% | 加碼 |
| Bain Capital Investors LLC | 13,243,539 | $2.72 億 | 5.65% | 00.0% | 不變 |
| Advent International Corp | 11,059,899 | $2.27 億 | 1.28% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 6,626,263 | $1.36 億 | 0.01% | +219,485+3.4% | 加碼 |
| Goldentree Asset Management LP | 6,160,110 | $1.26 億 | 7.34% | +1,716,439+38.6% | 加碼 |
| Vanguard Capital Management LLC | 5,200,460 | $1.07 億 | 0.00% | +55,236+1.1% | 加碼 |
| Bank of Montreal | 5,189,386 | $1.07 億 | 0.04% | +1,735,629+50.3% | 加碼 |
| State Street Corp | 4,572,108 | $9,387 萬 | 0.00% | +282,993+6.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,679,251 | $7,554 萬 | 0.12% | −729,153−16.5% | 減碼 |
| Millennium Management LLC | 3,652,355 | $7,498 萬 | 0.05% | +1,540,222+72.9% | 加碼 |
| Neuberger Berman Group LLC | 3,634,210 | $7,461 萬 | 0.05% | −1,036,969−22.2% | 減碼 |
| Geode Capital Management, LLC | 3,088,690 | $6,342 萬 | 0.00% | +196,548+6.8% | 加碼 |
| Price T Rowe Associates Inc | 2,938,152 | $6,032 萬 | 0.01% | +1,220,346+71.0% | 加碼 |
| UBS Group AG | 2,884,399 | $5,922 萬 | 0.01% | +731,450+34.0% | 加碼 |
| Jupiter Topco LLC | 2,871,893 | $5,896 萬 | 0.02% | +2,871,893 | 新進 |
| Dimensional Fund Advisors LP | 2,660,854 | $5,462 萬 | 0.01% | +614,458+30.0% | 加碼 |
| Bank of America Corp | 2,583,119 | $5,303 萬 | 0.00% | +517,861+25.1% | 加碼 |
| Massachusetts Financial Services Co | 2,275,354 | $4,671 萬 | 0.01% | +692,696+43.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,109,793 | $4,331 萬 | 0.35% | +506,276+31.6% | 加碼 |
| Morgan Stanley | 1,986,453 | $4,078 萬 | 0.00% | +1,027,286+107.1% | 加碼 |
| Bamco Inc | 1,787,600 | $3,670 萬 | 0.06% | −537,969−23.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,630,411 | $3,347 萬 | 0.17% | +401,991+32.7% | 加碼 |
| Oberweis Asset Management Inc | 1,589,364 | $3,263 萬 | 0.67% | +421,890+36.1% | 加碼 |
| Clarkston Capital Partners, LLC | 1,560,190 | $3,203 萬 | 2.71% | +609,659+64.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,558,103 | $3,199 萬 | 0.05% | −37,861−2.4% | 減碼 |
| Greenvale Capital LLP | 1,500,000 | $3,080 萬 | 3.39% | +1,500,000 | 新進 |
| Capital Research Global Investors | 1,465,299 | $3,008 萬 | 0.00% | −144,476−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,281,944 | $2,632 萬 | 0.00% | +34,136+2.7% | 加碼 |
| Northern Trust Corp | 1,265,725 | $2,599 萬 | 0.00% | +146,199+13.1% | 加碼 |
| Avenir Corp | 1,144,717 | $2,350 萬 | 2.86% | +171,457+17.6% | 加碼 |
| JPMorgan Chase & Co | 1,078,601 | $2,168 萬 | 0.00% | +49,393+4.8% | 加碼 |
| Alta Fox Capital Management, LLC | 1,039,000 | $2,133 萬 | 4.29% | +1,039,000 | 新進 |
| PointState Capital LP | 1,030,502 | $2,116 萬 | 0.37% | −2,737,296−72.6% | 減碼 |
| Select Equity Group, L.P. | 1,003,417 | $2,060 萬 | 0.11% | +80,176+8.7% | 加碼 |
| Blue Door Asset Management, LLC | 974,000 | $2,000 萬 | 10.29% | +262,200+36.8% | 加碼 |
| Sio Capital Management, LLC | 925,834 | $1,901 萬 | 3.26% | −716,402−43.6% | 減碼 |
| Citigroup Inc | 909,148 | $1,866 萬 | 0.01% | +135,027+17.4% | 加碼 |
| Bain Capital Venture Investors, LLC | 882,965 | $1,813 萬 | 13.65% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 880,172 | $1,807 萬 | 0.00% | −1,737,587−66.4% | 減碼 |
| Sunriver Management LLC | 855,000 | $1,755 萬 | 2.76% | +855,000 | 新進 |
| Systematic Financial Management LP | 848,499 | $1,742 萬 | 0.35% | +848,499 | 新進 |
| Principal Financial Group Inc | 845,102 | $1,735 萬 | 0.01% | +26,075+3.2% | 加碼 |
| Wellington Management Group LLP | 793,481 | $1,629 萬 | 0.00% | +148,846+23.1% | 加碼 |
| Bank of New York Mellon Corp | 764,816 | $1,570 萬 | 0.00% | +64,924+9.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 761,484 | $1,563 萬 | 0.00% | −23,838−3.0% | 減碼 |
| Loomis Sayles & Co L P | 663,156 | $1,361 萬 | 0.02% | +169,953+34.5% | 加碼 |
| Balyasny Asset Management LLC | 656,138 | $1,347 萬 | 0.02% | +579,928+761.0% | 加碼 |
| Longaeva Partners L.P. | 631,729 | $1,297 萬 | 0.37% | +631,729 | 新進 |
| BNP Paribas Arbitrage, SA | 586,668 | $1,204 萬 | 0.01% | −11,045−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 585,430 | $1,202 萬 | 0.50% | −1,613,038−73.4% | 減碼 |
| AQR Capital Management LLC | 555,502 | $1,140 萬 | 0.00% | −664,739−54.5% | 減碼 |
| Norges Bank | 554,218 | $1,138 萬 | 0.00% | +554,218 | 新進 |
| Ra Capital Management, L.P. | 529,400 | $1,087 萬 | 0.09% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 480,069 | $985.6 萬 | 0.07% | +26,900+5.9% | 加碼 |
| Raymond James Financial Inc | 458,926 | $942.2 萬 | 0.00% | +308,945+206.0% | 加碼 |
| Peregrine Capital Management LLC | 426,367 | $875.3 萬 | 0.28% | +18,925+4.6% | 加碼 |
| USS Investment Management Ltd | 410,131 | $842.2 萬 | 0.03% | +410,131 | 新進 |
| Public Sector Pension Investment Board | 395,398 | $811.8 萬 | 0.02% | −15,293−3.7% | 減碼 |
| Invesco Ltd. | 391,662 | $804.1 萬 | 0.00% | +46,176+13.4% | 加碼 |
| Main Street Financial Solutions, LLC | 387,650 | $795.8 萬 | 0.51% | −1000.0% | 減碼 |
| Nuveen, LLC | 379,649 | $779.4 萬 | 0.00% | +21,962+6.1% | 加碼 |
| Renaissance Group LLC | 358,495 | $736.0 萬 | 0.30% | +86,894+32.0% | 加碼 |
| Marathon Capital Management | 315,265 | $647.2 萬 | 1.31% | +315,265 | 新進 |
| Bellevue Group AG | 293,592 | $602.7 萬 | 0.13% | +37,453+14.6% | 加碼 |
| Weiss Asset Management LP | 289,107 | $593.5 萬 | 0.07% | +289,107 | 新進 |
| Osterweis Capital Management Inc | 281,360 | $577.6 萬 | 0.27% | +281,360 | 新進 |
| Farallon Capital Management, L.L.C. | 264,900 | $543.8 萬 | 0.03% | +264,900 | 新進 |
| Legal & General Group Plc | 258,131 | $529.9 萬 | 0.00% | +19,989+8.4% | 加碼 |
| Rhumbline Advisers | 256,505 | $526.6 萬 | 0.00% | −31,143−10.8% | 減碼 |
| SEI Investments Co | 254,049 | $521.6 萬 | 0.00% | −116,769−31.5% | 減碼 |
| Ameriprise Financial Inc | 245,245 | $503.5 萬 | 0.00% | −51,007−17.2% | 減碼 |
| Kennedy Capital Management, Inc. | 238,797 | $490.3 萬 | 0.09% | +21,689+10.0% | 加碼 |
| Susquehanna International Group, LLP | 237,602 | $487.8 萬 | 0.00% | −151,467−38.9% | 減碼 |
| Swiss National Bank | 230,700 | $473.6 萬 | 0.00% | +3,600+1.6% | 加碼 |
| Victory Capital Management Inc | 218,149 | $447.9 萬 | 0.00% | −14,368−6.2% | 減碼 |
| Walleye Capital LLC | 215,664 | $442.8 萬 | 0.02% | −223,325−50.9% | 減碼 |
| Parkman Healthcare Partners LLC | 203,986 | $418.8 萬 | 0.43% | −239,072−54.0% | 減碼 |
| Qube Research & Technologies Ltd | 201,114 | $412.9 萬 | 0.00% | +201,114 | 新進 |
| Roubaix Capital, LLC | 191,234 | $392.6 萬 | 1.41% | −8,933−4.5% | 減碼 |
| State of Wisconsin Investment Board | 189,062 | $388.1 萬 | 0.01% | −14,815−7.3% | 減碼 |
| HSBC Holdings PLC | 187,312 | $384.6 萬 | 0.00% | −46,054−19.7% | 減碼 |
| Blair William & Co | 183,189 | $376.1 萬 | 0.01% | +55,740+43.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 178,566 | $366.6 萬 | 0.35% | −164,000−47.9% | 減碼 |
| Vanguard Global Advisers, LLC | 176,854 | $363.1 萬 | 0.00% | +131,241+287.7% | 加碼 |
| Mariner, LLC | 176,297 | $361.9 萬 | 0.00% | +61,851+54.0% | 加碼 |
| Kornitzer Capital Management Inc | 172,380 | $353.9 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 169,913 | $348.8 萬 | 0.11% | +169,913 | 新進 |
| UBS Asset Management Americas Inc | 169,608 | $348.2 萬 | 0.00% | −26,126−13.3% | 減碼 |
| Deutsche Bank AG | 164,614 | $338.0 萬 | 0.00% | −433,860−72.5% | 減碼 |
| Bullseye Asset Management LLC | 164,250 | $337.2 萬 | 1.71% | +38,248+30.4% | 加碼 |
| Alliancebernstein L.P. | 134,290 | $323.8 萬 | 0.00% | +6,087+4.7% | 加碼 |
| Nomura Asset Management International Inc. | 138,100 | $283.5 萬 | 0.00% | +138,100 | 新進 |
| California State Teachers Retirement System | 137,022 | $281.3 萬 | 0.00% | −3,707−2.6% | 減碼 |
| Gotham Asset Management, LLC | 130,940 | $268.8 萬 | 0.01% | −47,266−26.5% | 減碼 |
| Cerity Partners LLC | 130,072 | $267.0 萬 | 0.00% | −42,624−24.7% | 減碼 |
| Prudential Financial Inc | 129,090 | $265.0 萬 | 0.00% | +12,310+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 111,934 | $229.8 萬 | 0.00% | +55,200+97.3% | 加碼 |