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。
2024 年第 2 季 13F 持有人
Waystar Holding Corp. 在 2024/6/30 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
- 92
- 較 2024 年第 1 季 +92 家
- 持有股數
- 1.23 億
- 較 2024 年第 1 季 +1.23 億
- 總市值
- $26.5 億
- 較 2024 年第 1 季 +$26.5 億
- 新進機構
- 92
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $70.6 億 |
| 2025 年第 2 季 | 268 | $59.0 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 | $34.6 億 |
| 2024 年第 2 季 | 92 | $26.5 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 37,209,454 | $8.00 億 | 0.79% | +37,209,454 | 新進 |
| Bain Capital Investors LLC | 27,980,417 | $6.02 億 | 12.77% | +27,980,417 | 新進 |
| Francisco Partners Management, LP | 6,478,921 | $1.39 億 | 12.20% | +6,478,921 | 新進 |
| Neuberger Berman Group LLC | 5,886,996 | $1.27 億 | 0.10% | +5,886,996 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 4,952,004 | $1.06 億 | 1.77% | +4,952,004 | 新進 |
| TPG GP A, LLC | 3,995,805 | $8,591 萬 | 1.34% | +3,995,805 | 新進 |
| Norges Bank | 3,693,252 | $7,940 萬 | 0.01% | +3,693,252 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,501,821 | $7,529 萬 | 0.05% | +3,501,821 | 新進 |
| Vanguard Group Inc | 3,159,761 | $6,793 萬 | 0.00% | +3,159,761 | 新進 |
| ArrowMark Colorado Holdings LLC | 2,492,579 | $5,359 萬 | 0.64% | +2,492,579 | 新進 |
| Holocene Advisors, LP | 2,102,599 | $4,521 萬 | 0.19% | +2,102,599 | 新進 |
| Morgan Stanley | 1,483,195 | $3,189 萬 | 0.00% | +1,483,195 | 新進 |
| American Century Companies Inc | 1,318,932 | $2,836 萬 | 0.02% | +1,318,932 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $2,795 萬 | 0.08% | +1,300,000 | 新進 |
| JPMorgan Chase & Co | 1,249,135 | $2,686 萬 | 0.00% | +1,249,135 | 新進 |
| Citadel Advisors LLC | 1,232,802 | $2,651 萬 | 0.03% | +1,232,802 | 新進 |
| Jennison Associates LLC | 1,082,900 | $2,328 萬 | 0.01% | +1,082,900 | 新進 |
| Goldentree Asset Management LP | 1,029,239 | $2,213 萬 | 1.84% | +1,029,239 | 新進 |
| LMR Partners LLP | 1,009,744 | $2,171 萬 | 0.46% | +1,009,744 | 新進 |
| Zimmer Partners, LP | 955,716 | $2,055 萬 | 0.39% | +955,716 | 新進 |
| J. Goldman & Co LP | 790,102 | $1,699 萬 | 0.63% | +790,102 | 新進 |
| Alberta Investment Management Corp | 676,414 | $1,454 萬 | 0.15% | +676,414 | 新進 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $1,290 萬 | 0.02% | +600,000 | 新進 |
| Ghisallo Capital Management LLC | 600,000 | $1,290 萬 | 1.11% | +600,000 | 新進 |
| Park West Asset Management LLC | 461,235 | $991.7 萬 | 0.78% | +461,235 | 新進 |
| Balyasny Asset Management LLC | 455,515 | $979.4 萬 | 0.03% | +455,515 | 新進 |
| Hudson Bay Capital Management LP | 428,467 | $921.2 萬 | 0.07% | +428,467 | 新進 |
| Peregrine Capital Management LLC | 419,081 | $901.0 萬 | 0.26% | +419,081 | 新進 |
| Ameriprise Financial Inc | 411,863 | $885.5 萬 | 0.00% | +411,863 | 新進 |
| Teacher Retirement System of Texas | 400,000 | $860.0 萬 | 0.05% | +400,000 | 新進 |
| Millennium Management LLC | 380,029 | $817.1 萬 | 0.01% | +380,029 | 新進 |
| Penn Capital Management Co Inc | 362,713 | $782.9 萬 | 0.74% | +362,713 | 新進 |
| Cinctive Capital Management LP | 320,425 | $688.9 萬 | 0.37% | +320,425 | 新進 |
| BlackRock Inc. | 310,213 | $667.0 萬 | 0.00% | +310,213 | 新進 |
| Alyeska Investment Group, L.P. | 300,000 | $645.0 萬 | 0.04% | +300,000 | 新進 |
| Marshall Wace, LLP | 291,131 | $625.9 萬 | 0.01% | +291,131 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $537.5 萬 | 0.12% | +250,000 | 新進 |
| New York State Common Retirement Fund | 210,241 | $452.0 萬 | 0.01% | +210,241 | 新進 |
| Verition Fund Management LLC | 201,467 | $433.2 萬 | 0.03% | +201,467 | 新進 |
| Woodline Partners LP | 200,808 | $431.7 萬 | 0.04% | +200,808 | 新進 |
| Empyrean Capital Partners, LP | 200,000 | $430.0 萬 | 0.26% | +200,000 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $430.0 萬 | 0.07% | +200,000 | 新進 |
| Dragoneer Investment Group, LLC | 200,000 | $430.0 萬 | 0.08% | +200,000 | 新進 |
| Monashee Investment Management LLC | 200,000 | $430.0 萬 | 0.56% | +200,000 | 新進 |
| Squarepoint Ops LLC | 200,000 | $430.0 萬 | 0.02% | +200,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 195,000 | $419.3 萬 | 0.01% | +195,000 | 新進 |
| Point72 (DIFC) Ltd | 183,032 | $393.5 萬 | 0.35% | +183,032 | 新進 |
| Seven Grand Managers, LLC | 168,902 | $363.1 萬 | 1.64% | +168,902 | 新進 |
| Bellevue Group AG | 150,000 | $322.5 萬 | 0.05% | +150,000 | 新進 |
| Geode Capital Management, LLC | 138,108 | $296.9 萬 | 0.00% | +138,108 | 新進 |
| Walleye Capital LLC | 125,000 | $268.8 萬 | 0.03% | +125,000 | 新進 |
| Magnetar Financial LLC | 116,048 | $249.5 萬 | 0.05% | +116,048 | 新進 |
| State of Wisconsin Investment Board | 100,000 | $215.0 萬 | 0.01% | +100,000 | 新進 |
| Bank of America Corp | 97,367 | $209.3 萬 | 0.00% | +97,367 | 新進 |
| Fred Alger Management, LLC | 77,787 | $167.2 萬 | 0.01% | +77,787 | 新進 |
| TD Asset Management Inc | 75,946 | $163.3 萬 | 0.00% | +75,946 | 新進 |
| Tudor Investment Corp Et Al | 71,522 | $153.8 萬 | 0.02% | +71,522 | 新進 |
| SEI Investments Co | 66,722 | $143.5 萬 | 0.00% | +66,722 | 新進 |
| Cohen & Steers, Inc. | 65,000 | $139.8 萬 | 0.00% | +65,000 | 新進 |
| Susquehanna International Group, LLP | 59,306 | $127.5 萬 | 0.00% | +59,306 | 新進 |
| Cerity Partners LLC | 46,000 | $98.9 萬 | 0.00% | +46,000 | 新進 |
| Weiss Asset Management LP | 44,100 | $94.8 萬 | 0.05% | +44,100 | 新進 |
| Sandia Investment Management LP | 40,000 | $86.0 萬 | 1.08% | +40,000 | 新進 |
| Point72 Asset Management, L.P. | 37,800 | $81.3 萬 | 0.00% | +37,800 | 新進 |
| Sculptor Capital LP | 36,769 | $79.1 萬 | 0.02% | +36,769 | 新進 |
| Legal & General Group Plc | 35,000 | $75.3 萬 | 0.00% | +35,000 | 新進 |
| PFM Health Sciences, LP | 35,000 | $75.3 萬 | 0.04% | +35,000 | 新進 |
| Covalis Capital LLP | 35,000 | $75.3 萬 | 0.10% | +35,000 | 新進 |
| Jump Financial, LLC | 32,700 | $70.3 萬 | 0.01% | +32,700 | 新進 |
| Wexford Capital LP | 30,000 | $64.5 萬 | 0.16% | +30,000 | 新進 |
| M&T Bank Corp | 29,430 | $63.2 萬 | 0.00% | +29,430 | 新進 |
| Boothbay Fund Management, LLC | 23,862 | $51.3 萬 | 0.02% | +23,862 | 新進 |
| Federated Hermes, Inc. | 20,000 | $43.0 萬 | 0.00% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,100 | $41.1 萬 | 0.00% | +19,100 | 新進 |
| Diametric Capital, LP | 15,953 | $34.3 萬 | 0.19% | +15,953 | 新進 |
| Scientech Research LLC | 13,461 | $28.9 萬 | 0.06% | +13,461 | 新進 |
| Russell Investments Group, Ltd. | 12,820 | $27.6 萬 | 0.00% | +12,820 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 10,000 | $21.5 萬 | 0.03% | +10,000 | 新進 |
| Greenland Capital Management LP | 10,000 | $21.5 萬 | 0.05% | +10,000 | 新進 |
| Barclays PLC | 8,100 | $17.4 萬 | 0.00% | +8,100 | 新進 |
| Cubist Systematic Strategies, LLC | 6,753 | $14.5 萬 | 0.00% | +6,753 | 新進 |
| Royal Bank of Canada | 4,982 | $10.7 萬 | 0.00% | +4,982 | 新進 |
| The PNC Financial Services Group, Inc. | 4,450 | $9.57 萬 | 0.00% | +4,450 | 新進 |
| UBS Group AG | 2,077 | $4.47 萬 | 0.00% | +2,077 | 新進 |
| Qube Research & Technologies Ltd | 1,231 | $2.65 萬 | 0.00% | +1,231 | 新進 |
| Citigroup Inc | 904 | $1.94 萬 | 0.00% | +904 | 新進 |
| Tower Research Capital LLC (TRC) | 775 | $1.67 萬 | 0.00% | +775 | 新進 |
| Comerica Bank | 682 | $1.47 萬 | 0.00% | +682 | 新進 |
| First Horizon Advisors, Inc. | 419 | $9,009 | 0.00% | +419 | 新進 |
| Harbour Investments, Inc. | 300 | $6,450 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 143 | $3,075 | 0.00% | +143 | 新進 |
| RFP Financial Group LLC | 50 | $1,075 | 0.00% | +50 | 新進 |