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 3 季 13F 持有人
Waystar Holding Corp. 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +26 家
- 持有股數
- 1.24 億
- 較 2024 年第 2 季 +103.3 萬 (+0.8%)
- 總市值
- $34.6 億
- 較 2024 年第 2 季 +$8.16 億 (+30.8%)
- 新進機構
- 54
- 另有 31 家加碼
- 清倉機構
- 28
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $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 3 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 2 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 | $10.4 億 | 0.98% | 00.0% | 不變 |
| Bain Capital Investors LLC | 27,980,417 | $7.80 億 | 20.41% | 00.0% | 不變 |
| Francisco Partners Management, LP | 6,478,921 | $1.81 億 | 16.94% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,396,111 | $1.50 億 | 0.12% | −490,885−8.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,952,004 | $1.38 億 | 2.06% | 00.0% | 不變 |
| TPG GP A, LLC | 4,111,060 | $1.15 億 | 1.95% | +115,255+2.9% | 加碼 |
| Vanguard Group Inc | 3,937,156 | $1.10 億 | 0.00% | +777,395+24.6% | 加碼 |
| Norges Bank | 3,871,185 | $1.08 億 | 0.02% | +177,933+4.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,402,294 | $9,489 萬 | 1.22% | +909,715+36.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,385,984 | $9,444 萬 | 0.06% | −115,837−3.3% | 減碼 |
| BlackRock, Inc. | 3,273,213 | $9,129 萬 | 0.00% | +3,273,213 | 新進 |
| American Century Companies Inc | 1,469,827 | $4,099 萬 | 0.02% | +150,895+11.4% | 加碼 |
| JPMorgan Chase & Co | 1,345,687 | $3,753 萬 | 0.00% | +96,552+7.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,300,000 | $3,626 萬 | 0.09% | 00.0% | 不變 |
| Jennison Associates LLC | 1,129,164 | $3,149 萬 | 0.02% | +46,264+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,101,424 | $3,072 萬 | 0.00% | +963,316+697.5% | 加碼 |
| Holocene Advisors, LP | 773,588 | $2,158 萬 | 0.09% | −1,329,011−63.2% | 減碼 |
| Penn Capital Management Co Inc | 629,963 | $1,762 萬 | 1.62% | +267,250+73.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 607,995 | $1,696 萬 | 0.03% | +7,995+1.3% | 加碼 |
| State Street Corp | 602,929 | $1,682 萬 | 0.00% | +602,929 | 新進 |
| Ghisallo Capital Management LLC | 600,000 | $1,673 萬 | 0.83% | 00.0% | 不變 |
| Zimmer Partners, LP | 579,868 | $1,617 萬 | 0.30% | −375,848−39.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 490,229 | $1,367 萬 | 0.09% | +490,229 | 新進 |
| Morgan Stanley | 486,718 | $1,357 萬 | 0.00% | −996,477−67.2% | 減碼 |
| Goldman Sachs Group Inc | 473,967 | $1,322 萬 | 0.00% | +473,967 | 新進 |
| Goldentree Asset Management LP | 473,045 | $1,319 萬 | 1.05% | −556,194−54.0% | 減碼 |
| Cinctive Capital Management LP | 421,549 | $1,176 萬 | 0.67% | +101,124+31.6% | 加碼 |
| Peregrine Capital Management LLC | 420,013 | $1,171 萬 | 0.35% | +932+0.2% | 加碼 |
| Teacher Retirement System of Texas | 400,000 | $1,116 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 398,084 | $1,110 萬 | 0.02% | +187,843+89.3% | 加碼 |
| Park West Asset Management LLC | 373,489 | $1,042 萬 | 0.77% | −87,746−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 366,593 | $1,022 萬 | 0.00% | +366,593 | 新進 |
| Northern Trust Corp | 358,607 | $1,000 萬 | 0.00% | +358,607 | 新進 |
| Alberta Investment Management Corp | 317,284 | $884.9 萬 | 0.08% | −359,130−53.1% | 減碼 |
| Citadel Advisors LLC | 305,338 | $851.6 萬 | 0.01% | −927,464−75.2% | 減碼 |
| Nuveen Asset Management, LLC | 304,706 | $849.8 萬 | 0.00% | +304,706 | 新進 |
| Bank of America Corp | 304,006 | $847.9 萬 | 0.00% | +206,639+212.2% | 加碼 |
| Schroder Investment Management Group | 213,422 | $592.9 萬 | 0.01% | +213,422 | 新進 |
| Squarepoint Ops LLC | 200,000 | $557.8 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 195,000 | $543.9 萬 | 0.01% | 00.0% | 不變 |
| Avenir Corp | 193,333 | $539.2 萬 | 0.54% | +193,333 | 新進 |
| Kennedy Capital Management, Inc. | 179,616 | $500.9 萬 | 0.11% | +179,616 | 新進 |
| Woodline Partners LP | 169,327 | $472.3 萬 | 0.04% | −31,481−15.7% | 減碼 |
| Renaissance Technologies LLC | 161,000 | $449.0 萬 | 0.01% | +161,000 | 新進 |
| Bellevue Group AG | 150,202 | $418.9 萬 | 0.07% | +202+0.1% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $418.4 萬 | 0.93% | −18,902−11.2% | 減碼 |
| EAM Investors, LLC | 127,309 | $355.1 萬 | 0.53% | +127,309 | 新進 |
| Monashee Investment Management LLC | 125,000 | $348.6 萬 | 0.38% | −75,000−37.5% | 減碼 |
| Bank of New York Mellon Corp | 117,348 | $327.3 萬 | 0.00% | +117,348 | 新進 |
| Next Century Growth Investors LLC | 107,921 | $301.0 萬 | 0.24% | +107,921 | 新進 |
| Balyasny Asset Management LLC | 104,762 | $292.2 萬 | 0.01% | −350,753−77.0% | 減碼 |
| State of Wisconsin Investment Board | 100,000 | $278.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 97,339 | $271.5 萬 | 0.00% | −282,690−74.4% | 減碼 |
| Point72 Asset Management, L.P. | 96,053 | $267.9 萬 | 0.01% | +58,253+154.1% | 加碼 |
| Prudential Financial Inc | 91,130 | $254.2 萬 | 0.00% | +91,130 | 新進 |
| Rhumbline Advisers | 90,880 | $253.5 萬 | 0.00% | +90,880 | 新進 |
| SEI Investments Co | 89,865 | $250.6 萬 | 0.00% | +23,143+34.7% | 加碼 |
| Ameriprise Financial Inc | 83,049 | $231.6 萬 | 0.00% | −328,814−79.8% | 減碼 |
| TD Asset Management Inc | 71,946 | $199.9 萬 | 0.00% | −4,000−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 70,361 | $196.2 萬 | 0.00% | +69,130+5,615.8% | 加碼 |
| Barclays PLC | 64,934 | $181.1 萬 | 0.00% | +56,834+701.7% | 加碼 |
| M&T Bank Corp | 63,746 | $177.8 萬 | 0.01% | +34,316+116.6% | 加碼 |
| First Trust Advisors LP | 53,588 | $149.5 萬 | 0.00% | +53,588 | 新進 |
| Russell Investments Group, Ltd. | 53,132 | $148.2 萬 | 0.00% | +40,312+314.4% | 加碼 |
| FMR LLC | 50,943 | $142.1 萬 | 0.00% | +50,943 | 新進 |
| Cerity Partners LLC | 46,699 | $130.2 萬 | 0.00% | +699+1.5% | 加碼 |
| Wolverine Trading, LLC | 46,128 | $128.1 萬 | 0.03% | +46,128 | 新進 |
| Blair William & Co | 45,542 | $127.0 萬 | 0.00% | +45,542 | 新進 |
| Cohen & Steers, Inc. | 45,000 | $125.5 萬 | 0.00% | −20,000−30.8% | 減碼 |
| Alliancebernstein L.P. | 44,530 | $124.2 萬 | 0.00% | +44,530 | 新進 |
| Sterling Capital Management LLC | 43,367 | $121.0 萬 | 0.02% | +43,367 | 新進 |
| BNP Paribas Arbitrage, SA | 36,070 | $100.6 萬 | 0.00% | +36,070 | 新進 |
| Citigroup Inc | 33,646 | $93.8 萬 | 0.00% | +32,742+3,621.9% | 加碼 |
| UBS Group AG | 33,380 | $93.1 萬 | 0.00% | +31,303+1,507.1% | 加碼 |
| Boothbay Fund Management, LLC | 28,712 | $80.1 萬 | 0.03% | +4,850+20.3% | 加碼 |
| SG Americas Securities, LLC | 25,715 | $71.7 萬 | 0.00% | +25,715 | 新進 |
| MetLife Investment Management | 24,815 | $69.2 萬 | 0.00% | +24,815 | 新進 |
| Fred Alger Management, LLC | 24,348 | $67.9 萬 | 0.00% | −53,439−68.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,587 | $65.8 萬 | 0.00% | +23,587 | 新進 |
| Corebridge Financial, Inc. | 23,080 | $64.4 萬 | 0.00% | +23,080 | 新進 |
| Deutsche Bank AG | 21,132 | $58.9 萬 | 0.00% | +21,132 | 新進 |
| Invesco Ltd. | 20,124 | $56.1 萬 | 0.00% | +20,124 | 新進 |
| Sandia Investment Management LP | 20,000 | $55.8 萬 | 0.90% | −20,000−50.0% | 減碼 |
| Two Sigma Investments, LP | 19,968 | $55.7 萬 | 0.00% | +19,968 | 新進 |
| Jane Street Group, LLC | 19,318 | $53.9 萬 | 0.00% | +19,318 | 新進 |
| Manufacturers Life Insurance Company, The | 18,868 | $52.6 萬 | 0.00% | +18,868 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,799 | $52.4 萬 | 0.00% | +18,799 | 新進 |
| Occudo Quantitative Strategies LP | 18,249 | $50.9 萬 | 0.09% | +18,249 | 新進 |
| ProShare Advisors LLC | 16,312 | $45.5 萬 | 0.00% | +16,312 | 新進 |
| Wells Fargo & Company | 15,562 | $43.4 萬 | 0.00% | +15,562 | 新進 |
| HSBC Holdings PLC | 14,333 | $40.1 萬 | 0.00% | +14,333 | 新進 |
| Price T Rowe Associates Inc | 14,201 | $39.7 萬 | 0.00% | +14,201 | 新進 |
| Royal Bank of Canada | 13,824 | $38.6 萬 | 0.00% | +8,842+177.5% | 加碼 |
| Voya Investment Management LLC | 12,897 | $36.0 萬 | 0.00% | +12,897 | 新進 |
| The PNC Financial Services Group, Inc. | 10,218 | $28.5 萬 | 0.00% | +5,768+129.6% | 加碼 |
| Transcend Wealth Collective, LLC | 10,000 | $27.9 萬 | 0.02% | +10,000 | 新進 |
| Diametric Capital, LP | 8,626 | $24.1 萬 | 0.12% | −7,327−45.9% | 減碼 |
| STRS Ohio | 8,000 | $22.3 萬 | 0.00% | +8,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,952 | $22.2 萬 | 0.01% | +7,952 | 新進 |
| Stifel Financial Corp | 7,315 | $20.4 萬 | 0.00% | +7,315 | 新進 |