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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 1 | $37 | 0.00% | +1 | 新進 |
| Lindbrook Capital, LLC | 1 | $37 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 13 | $477 | 0.00% | +13 | 新進 |
| Rothschild Investment LLC | 40 | $1,468 | 0.00% | +35+700.0% | 加碼 |
| MAI Capital Management | 94 | $3,450 | 0.00% | +94 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 131 | $4,807 | 0.00% | +131 | 新進 |
| GAMMA Investing LLC | 135 | $4,955 | 0.00% | +103+321.9% | 加碼 |
| CWM, LLC | 125 | $5,000 | 0.00% | +125 | 新進 |
| Nisa Investment Advisors, LLC | 150 | $5,505 | 0.00% | +150 | 新進 |
| SBI Securities Co., Ltd. | 169 | $6,202 | 0.00% | +169 | 新進 |
| GHP Investment Advisors, Inc. | 260 | $9,542 | 0.00% | +260 | 新進 |
| Harbour Investments, Inc. | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 340 | $1.25 萬 | 0.00% | +224+193.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 454 | $1.67 萬 | 0.01% | +454 | 新進 |
| Global Retirement Partners, LLC | 672 | $2.47 萬 | 0.00% | +672 | 新進 |
| First Horizon Advisors, Inc. | 937 | $3.44 萬 | 0.00% | +209+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,027 | $3.77 萬 | 0.00% | +847+470.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,300 | $4.77 萬 | 0.03% | +1,300 | 新進 |
| Amalgamated Bank | 1,475 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,235 | $8.20 萬 | 0.00% | −3,232−59.1% | 減碼 |
| Gen-Wealth Partners Inc | 2,510 | $9.21 萬 | 0.04% | +2,510 | 新進 |
| Sandia Investment Management LP | 3,500 | $12.8 萬 | 0.24% | −16,500−82.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,373 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,331 | $19.6 萬 | 0.01% | +5,331 | 新進 |
| Prudential Financial Inc | 5,528 | $20.3 萬 | 0.00% | −85,602−93.9% | 減碼 |
| Pictet Asset Management Holding SA | 6,470 | $23.7 萬 | 0.00% | +6,470 | 新進 |
| Dakota Wealth Management | 7,198 | $26.4 萬 | 0.01% | +7,198 | 新進 |
| Stifel Financial Corp | 7,341 | $26.9 萬 | 0.00% | +26+0.4% | 加碼 |
| Smithfield Trust Co | 7,560 | $27.7 萬 | 0.01% | +5,125+210.5% | 加碼 |
| KLP Kapitalforvaltning AS | 7,700 | $28.3 萬 | 0.00% | +7,700 | 新進 |
| Entropy Technologies, LP | 7,874 | $28.9 萬 | 0.03% | +7,874 | 新進 |
| RiverPark Advisors, LLC | 3,498 | $29.2 萬 | 0.23% | +710+25.5% | 加碼 |
| Scientech Research LLC | 8,714 | $32.0 萬 | 0.09% | +8,714 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,519 | $34.9 萬 | 0.00% | +9,519 | 新進 |
| Transcend Wealth Collective, LLC | 10,000 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,422 | $38.4 萬 | 0.00% | −3,911−27.3% | 減碼 |
| Legato Capital Management LLC | 11,438 | $42.0 萬 | 0.05% | +11,438 | 新進 |
| Quadrature Capital Ltd | 11,539 | $42.3 萬 | 0.01% | +11,539 | 新進 |
| Arizona State Retirement System | 12,083 | $44.3 萬 | 0.00% | +12,083 | 新進 |
| ProShare Advisors LLC | 12,156 | $44.6 萬 | 0.00% | −4,156−25.5% | 減碼 |
| Voya Investment Management LLC | 12,377 | $45.4 萬 | 0.00% | −520−4.0% | 減碼 |
| Gabelli Funds LLC | 13,500 | $49.5 萬 | 0.00% | +13,500 | 新進 |
| Gsa Capital Partners LLP | 13,663 | $50.1 萬 | 0.04% | +13,663 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,700 | $50.3 萬 | 0.00% | +13,700 | 新進 |
| Two Sigma Advisers, LP | 14,100 | $51.7 萬 | 0.00% | +14,100 | 新進 |
| The PNC Financial Services Group, Inc. | 14,383 | $52.8 萬 | 0.00% | +4,165+40.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,535 | $53.3 萬 | 0.00% | +14,535 | 新進 |
| Bridgefront Capital, LLC | 14,865 | $54.6 萬 | 0.18% | +14,865 | 新進 |
| Perpetual Ltd | 15,216 | $55.8 萬 | 0.01% | +15,216 | 新進 |
| Brevan Howard Capital Management LP | 17,093 | $62.7 萬 | 0.02% | +17,093 | 新進 |
| Price T Rowe Associates Inc | 17,271 | $63.4 萬 | 0.00% | +3,070+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,535 | $68.0 萬 | 0.00% | −333−1.8% | 減碼 |
| Intech Investment Management LLC | 18,792 | $69.0 萬 | 0.01% | +18,792 | 新進 |
| Omers Administration Corp | 19,100 | $70.1 萬 | 0.01% | +19,100 | 新進 |
| Teacher Retirement System of Texas | 19,262 | $70.7 萬 | 0.00% | −380,738−95.2% | 減碼 |
| Royal Bank of Canada | 19,414 | $71.3 萬 | 0.00% | +5,590+40.4% | 加碼 |
| Boothbay Fund Management, LLC | 20,754 | $76.2 萬 | 0.02% | −7,958−27.7% | 減碼 |
| Corebridge Financial, Inc. | 21,460 | $78.8 萬 | 0.00% | −1,620−7.0% | 減碼 |
| Voleon Capital Management LP | 22,082 | $81.0 萬 | 0.06% | +22,082 | 新進 |
| Invesco Ltd. | 22,160 | $81.3 萬 | 0.00% | +2,036+10.1% | 加碼 |
| PEAK6 LLC | 23,824 | $87.4 萬 | 0.03% | +23,824 | 新進 |
| SG Americas Securities, LLC | 24,226 | $88.9 萬 | 0.00% | −1,489−5.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,547 | $90.1 萬 | 0.00% | +960+4.1% | 加碼 |
| MetLife Investment Management | 26,493 | $97.2 萬 | 0.01% | +1,678+6.8% | 加碼 |
| Sig Brokerage, LP | 27,669 | $101.5 萬 | 0.48% | +27,669 | 新進 |
| Renaissance Technologies LLC | 27,800 | $102.0 萬 | 0.00% | −133,200−82.7% | 減碼 |
| Jane Street Group, LLC | 30,173 | $110.7 萬 | 0.00% | +10,855+56.2% | 加碼 |
| Wells Fargo & Company | 31,404 | $115.3 萬 | 0.00% | +15,842+101.8% | 加碼 |
| Caption Management, LLC | 31,500 | $115.6 萬 | 0.05% | +31,500 | 新進 |
| Walleye Capital LLC | 32,154 | $118.0 萬 | 0.01% | +32,154 | 新進 |
| Deutsche Bank AG | 34,847 | $127.9 萬 | 0.00% | +13,715+64.9% | 加碼 |
| Cerity Partners LLC | 46,279 | $130.5 萬 | 0.00% | −420−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,677 | $130.9 萬 | 0.00% | +35,677 | 新進 |
| D. E. Shaw & Co., Inc. | 35,945 | $131.9 萬 | 0.00% | +35,945 | 新進 |
| Jain Global LLC | 37,149 | $136.3 萬 | 0.04% | +37,149 | 新進 |
| California State Teachers Retirement System | 39,066 | $143.4 萬 | 0.00% | +35,910+1,137.8% | 加碼 |
| Qube Research & Technologies Ltd | 39,600 | $145.3 萬 | 0.00% | −30,761−43.7% | 減碼 |
| Raymond James Financial Inc | 40,973 | $150.4 萬 | 0.00% | +40,973 | 新進 |
| Comerica Bank | 42,467 | $155.9 萬 | 0.01% | +41,295+3,523.5% | 加碼 |
| Quantbot Technologies LP | 44,205 | $162.2 萬 | 0.06% | +44,205 | 新進 |
| BNP Paribas Arbitrage, SA | 44,301 | $162.6 萬 | 0.00% | +8,231+22.8% | 加碼 |
| Cohen & Steers, Inc. | 45,000 | $165.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 47,969 | $176.0 萬 | 0.00% | +43,528+980.1% | 加碼 |
| Alliancebernstein L.P. | 48,230 | $177.0 萬 | 0.00% | +3,700+8.3% | 加碼 |
| Sterling Capital Management LLC | 51,109 | $187.6 萬 | 0.03% | +7,742+17.9% | 加碼 |
| Churchill Management Corp | 51,920 | $190.5 萬 | 0.02% | +51,920 | 新進 |
| Russell Investments Group, Ltd. | 54,096 | $198.5 萬 | 0.00% | +964+1.8% | 加碼 |
| First Trust Advisors LP | 55,430 | $203.4 萬 | 0.00% | +1,842+3.4% | 加碼 |
| Blair William & Co | 59,542 | $218.5 萬 | 0.01% | +14,000+30.7% | 加碼 |
| Wolverine Trading, LLC | 59,416 | $220.2 萬 | 0.05% | +13,288+28.8% | 加碼 |
| Rhumbline Advisers | 60,156 | $220.8 萬 | 0.00% | −30,724−33.8% | 減碼 |
| Walleye Trading LLC | 62,094 | $227.9 萬 | 0.04% | +62,094 | 新進 |
| Citigroup Inc | 64,512 | $236.8 萬 | 0.00% | +30,866+91.7% | 加碼 |
| Victory Capital Management Inc | 65,845 | $241.7 萬 | 0.00% | +65,845 | 新進 |
| M&T Bank Corp | 74,390 | $273.0 萬 | 0.01% | +10,644+16.7% | 加碼 |
| Susquehanna International Group, LLP | 77,063 | $282.8 萬 | 0.00% | +77,063 | 新進 |
| Swiss National Bank | 82,000 | $300.9 萬 | 0.00% | +82,000 | 新進 |
| Nicholas Investment Partners, LP | 82,854 | $304.1 萬 | 0.27% | +82,854 | 新進 |
| SEI Investments Co | 84,057 | $308.5 萬 | 0.00% | −5,808−6.5% | 減碼 |