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 4 季 13F 持有人
Waystar Holding Corp. 在 2024/12/31 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
- 165
- 較 2024 年第 3 季 +48 家
- 持有股數
- 1.26 億
- 較 2024 年第 3 季 +160.0 萬 (+1.3%)
- 總市值
- $46.2 億
- 較 2024 年第 3 季 +$11.5 億 (+33.3%)
- 新進機構
- 65
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 33 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 4 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 3 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 | $13.7 億 | 1.30% | 00.0% | 不變 |
| Bain Capital Investors LLC | 27,980,417 | $10.3 億 | 29.37% | 00.0% | 不變 |
| Vanguard Group Inc | 4,991,336 | $1.83 億 | 0.00% | +1,054,180+26.8% | 加碼 |
| Francisco Partners Management, LP | 4,859,191 | $1.78 億 | 20.72% | −1,619,730−25.0% | 減碼 |
| Neuberger Berman Group LLC | 4,142,241 | $1.52 億 | 0.12% | −1,253,870−23.2% | 減碼 |
| TPG GP A, LLC | 4,098,033 | $1.50 億 | 2.43% | −13,027−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,482,238 | $1.28 億 | 1.72% | +79,944+2.3% | 加碼 |
| BlackRock, Inc. | 3,363,380 | $1.23 億 | 0.00% | +90,167+2.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,295,260 | $1.21 億 | 2.30% | −1,656,744−33.5% | 減碼 |
| Norges Bank | 3,253,050 | $1.19 億 | 0.02% | −618,135−16.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,547,805 | $5,680 萬 | 0.22% | +1,547,805 | 新進 |
| American Century Companies Inc | 1,476,236 | $5,418 萬 | 0.03% | +6,409+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,441,200 | $5,289 萬 | 0.11% | +141,200+10.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,342,000 | $4,925 萬 | 0.26% | +1,342,000 | 新進 |
| JPMorgan Chase & Co | 1,245,295 | $4,570 萬 | 0.00% | −100,392−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,120,296 | $4,112 萬 | 0.00% | +18,872+1.7% | 加碼 |
| Bank of America Corp | 1,104,189 | $4,052 萬 | 0.00% | +800,183+263.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 976,449 | $3,584 萬 | 1.20% | +976,449 | 新進 |
| State Street Corp | 947,789 | $3,478 萬 | 0.00% | +344,860+57.2% | 加碼 |
| FMR LLC | 783,894 | $2,877 萬 | 0.00% | +732,951+1,438.8% | 加碼 |
| Jennison Associates LLC | 781,708 | $2,869 萬 | 0.02% | −347,456−30.8% | 減碼 |
| Lord, Abbett & Co. LLC | 762,580 | $2,799 萬 | 0.09% | +762,580 | 新進 |
| UBS Group AG | 758,667 | $2,784 萬 | 0.01% | +725,287+2,172.8% | 加碼 |
| Goldman Sachs Group Inc | 659,012 | $2,419 萬 | 0.00% | +185,045+39.0% | 加碼 |
| Burkehill Global Management, LP | 650,000 | $2,386 萬 | 2.27% | +650,000 | 新進 |
| Silvercrest Asset Management Group LLC | 620,216 | $2,276 萬 | 0.15% | +129,987+26.5% | 加碼 |
| Ghisallo Capital Management LLC | 600,000 | $2,202 萬 | 1.29% | 00.0% | 不變 |
| Avenir Corp | 590,244 | $2,166 萬 | 2.22% | +396,911+205.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 581,044 | $2,132 萬 | 0.04% | −26,951−4.4% | 減碼 |
| Iron Triangle Partners LP | 551,893 | $2,025 萬 | 2.36% | +551,893 | 新進 |
| Nuveen Asset Management, LLC | 507,453 | $1,862 萬 | 0.01% | +202,747+66.5% | 加碼 |
| Millennium Management LLC | 480,608 | $1,764 萬 | 0.02% | +383,269+393.7% | 加碼 |
| Penn Capital Management Co Inc | 459,408 | $1,686 萬 | 1.65% | −170,555−27.1% | 減碼 |
| Janus Henderson Group PLC | 436,190 | $1,601 萬 | 0.01% | +436,190 | 新進 |
| Citadel Advisors LLC | 383,956 | $1,409 萬 | 0.01% | +78,618+25.7% | 加碼 |
| New York State Common Retirement Fund | 381,455 | $1,400 萬 | 0.02% | −16,629−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 377,710 | $1,386 萬 | 0.00% | +11,117+3.0% | 加碼 |
| Northern Trust Corp | 376,005 | $1,380 萬 | 0.00% | +17,398+4.9% | 加碼 |
| Next Century Growth Investors LLC | 326,592 | $1,199 萬 | 0.90% | +218,671+202.6% | 加碼 |
| Peregrine Capital Management LLC | 311,795 | $1,144 萬 | 0.34% | −108,218−25.8% | 減碼 |
| Morgan Stanley | 278,225 | $1,021 萬 | 0.00% | −208,493−42.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $917.5 萬 | 0.16% | +250,000 | 新進 |
| Bank of New York Mellon Corp | 239,050 | $877.3 萬 | 0.00% | +121,702+103.7% | 加碼 |
| Oberweis Asset Management Inc | 231,300 | $848.9 萬 | 0.40% | +231,300 | 新進 |
| Schroder Investment Management Group | 210,931 | $781.7 萬 | 0.01% | −2,491−1.2% | 減碼 |
| Agf Management Ltd | 211,927 | $777.8 萬 | 0.04% | +211,927 | 新進 |
| Kennedy Capital Management, Inc. | 205,639 | $754.7 萬 | 0.17% | +26,023+14.5% | 加碼 |
| Squarepoint Ops LLC | 201,548 | $739.7 萬 | 0.02% | +1,548+0.8% | 加碼 |
| State of Wisconsin Investment Board | 190,244 | $698.2 萬 | 0.02% | +90,244+90.2% | 加碼 |
| Federated Hermes, Inc. | 179,958 | $660.4 萬 | 0.01% | +179,958 | 新進 |
| Barclays PLC | 177,469 | $651.3 萬 | 0.00% | +112,535+173.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 172,212 | $632.0 萬 | 0.01% | −22,788−11.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,687 | $593.4 萬 | 0.00% | +142,888+760.1% | 加碼 |
| Bellevue Group AG | 157,898 | $579.5 萬 | 0.11% | +7,696+5.1% | 加碼 |
| Two Sigma Investments, LP | 150,186 | $551.2 萬 | 0.01% | +130,218+652.1% | 加碼 |
| Seven Grand Managers, LLC | 150,000 | $550.5 萬 | 2.52% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,375 | $537.2 萬 | 0.00% | +63,326+76.3% | 加碼 |
| EAM Global Investors LLC | 130,918 | $480.5 萬 | 0.86% | +130,918 | 新進 |
| Alberta Investment Management Corp | 117,284 | $430.4 萬 | 0.03% | −200,000−63.0% | 減碼 |
| Tudor Investment Corp Et Al | 108,121 | $396.8 萬 | 0.04% | +108,121 | 新進 |
| Jump Financial, LLC | 106,200 | $389.8 萬 | 0.08% | +106,200 | 新進 |
| Holocene Advisors, LP | 101,440 | $372.3 萬 | 0.01% | −672,148−86.9% | 減碼 |
| EAM Investors, LLC | 94,223 | $345.8 萬 | 0.49% | −33,086−26.0% | 減碼 |
| Occudo Quantitative Strategies LP | 87,860 | $322.4 萬 | 0.58% | +69,611+381.5% | 加碼 |
| Aubrey Capital Management Ltd | 85,000 | $312.0 萬 | 1.18% | +85,000 | 新進 |
| SEI Investments Co | 84,057 | $308.5 萬 | 0.00% | −5,808−6.5% | 減碼 |
| Nicholas Investment Partners, LP | 82,854 | $304.1 萬 | 0.27% | +82,854 | 新進 |
| Swiss National Bank | 82,000 | $300.9 萬 | 0.00% | +82,000 | 新進 |
| Susquehanna International Group, LLP | 77,063 | $282.8 萬 | 0.00% | +77,063 | 新進 |
| M&T Bank Corp | 74,390 | $273.0 萬 | 0.01% | +10,644+16.7% | 加碼 |
| Victory Capital Management Inc | 65,845 | $241.7 萬 | 0.00% | +65,845 | 新進 |
| Citigroup Inc | 64,512 | $236.8 萬 | 0.00% | +30,866+91.7% | 加碼 |
| Walleye Trading LLC | 62,094 | $227.9 萬 | 0.04% | +62,094 | 新進 |
| Rhumbline Advisers | 60,156 | $220.8 萬 | 0.00% | −30,724−33.8% | 減碼 |
| Wolverine Trading, LLC | 59,416 | $220.2 萬 | 0.05% | +13,288+28.8% | 加碼 |
| Blair William & Co | 59,542 | $218.5 萬 | 0.01% | +14,000+30.7% | 加碼 |
| First Trust Advisors LP | 55,430 | $203.4 萬 | 0.00% | +1,842+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,096 | $198.5 萬 | 0.00% | +964+1.8% | 加碼 |
| Churchill Management Corp | 51,920 | $190.5 萬 | 0.02% | +51,920 | 新進 |
| Sterling Capital Management LLC | 51,109 | $187.6 萬 | 0.03% | +7,742+17.9% | 加碼 |
| Alliancebernstein L.P. | 48,230 | $177.0 萬 | 0.00% | +3,700+8.3% | 加碼 |
| Legal & General Group Plc | 47,969 | $176.0 萬 | 0.00% | +43,528+980.1% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 44,301 | $162.6 萬 | 0.00% | +8,231+22.8% | 加碼 |
| Quantbot Technologies LP | 44,205 | $162.2 萬 | 0.06% | +44,205 | 新進 |
| Comerica Bank | 42,467 | $155.9 萬 | 0.01% | +41,295+3,523.5% | 加碼 |
| Raymond James Financial Inc | 40,973 | $150.4 萬 | 0.00% | +40,973 | 新進 |
| Qube Research & Technologies Ltd | 39,600 | $145.3 萬 | 0.00% | −30,761−43.7% | 減碼 |
| California State Teachers Retirement System | 39,066 | $143.4 萬 | 0.00% | +35,910+1,137.8% | 加碼 |
| Jain Global LLC | 37,149 | $136.3 萬 | 0.04% | +37,149 | 新進 |
| D. E. Shaw & Co., Inc. | 35,945 | $131.9 萬 | 0.00% | +35,945 | 新進 |
| UBS Asset Management Americas Inc | 35,677 | $130.9 萬 | 0.00% | +35,677 | 新進 |
| Cerity Partners LLC | 46,279 | $130.5 萬 | 0.00% | −420−0.9% | 減碼 |
| Deutsche Bank AG | 34,847 | $127.9 萬 | 0.00% | +13,715+64.9% | 加碼 |
| Walleye Capital LLC | 32,154 | $118.0 萬 | 0.01% | +32,154 | 新進 |
| Caption Management, LLC | 31,500 | $115.6 萬 | 0.05% | +31,500 | 新進 |
| Wells Fargo & Company | 31,404 | $115.3 萬 | 0.00% | +15,842+101.8% | 加碼 |
| Jane Street Group, LLC | 30,173 | $110.7 萬 | 0.00% | +10,855+56.2% | 加碼 |
| Renaissance Technologies LLC | 27,800 | $102.0 萬 | 0.00% | −133,200−82.7% | 減碼 |
| Sig Brokerage, LP | 27,669 | $101.5 萬 | 0.48% | +27,669 | 新進 |