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。
2025 年第 1 季 13F 持有人
Waystar Holding Corp. 在 2025/3/31 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
- 226
- 較 2024 年第 4 季 +63 家
- 持有股數
- 1.38 億
- 較 2024 年第 4 季 +1,261 萬 (+10.1%)
- 總市值
- $51.5 億
- 較 2024 年第 4 季 +$5.55 億 (+12.1%)
- 新進機構
- 82
- 另有 108 家加碼
- 清倉機構
- 19
- 另有 31 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 29,692,286 | $11.1 億 | 1.08% | −7,517,168−20.2% | 減碼 |
| Bain Capital Investors LLC | 21,754,536 | $8.13 億 | 20.92% | −6,225,881−22.3% | 減碼 |
| Vanguard Group Inc | 8,090,547 | $3.02 億 | 0.01% | +3,099,211+62.1% | 加碼 |
| BlackRock, Inc. | 5,903,049 | $2.21 億 | 0.00% | +2,539,669+75.5% | 加碼 |
| Neuberger Berman Group LLC | 4,761,569 | $1.78 億 | 0.15% | +619,328+15.0% | 加碼 |
| William Blair Investment Management, LLC | 4,227,425 | $1.58 億 | 0.44% | +4,227,425 | 新進 |
| TPG GP A, LLC | 3,543,270 | $1.32 億 | 2.67% | −554,763−13.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,362,484 | $1.26 億 | 2.03% | −119,754−3.4% | 減碼 |
| FMR LLC | 2,920,719 | $1.09 億 | 0.01% | +2,136,825+272.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,154,700 | $8,050 萬 | 0.18% | +713,500+49.5% | 加碼 |
| Geode Capital Management, LLC | 2,067,813 | $7,727 萬 | 0.01% | +947,517+84.6% | 加碼 |
| Invesco Ltd. | 2,040,285 | $7,623 萬 | 0.01% | +2,018,125+9,107.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,020,000 | $7,547 萬 | 0.41% | +678,000+50.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,975,142 | $7,379 萬 | 0.29% | +427,337+27.6% | 加碼 |
| Bank of America Corp | 1,886,418 | $7,048 萬 | 0.01% | +782,229+70.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,853,629 | $6,925 萬 | 3.32% | +877,180+89.8% | 加碼 |
| State Street Corp | 1,566,331 | $5,852 萬 | 0.00% | +618,542+65.3% | 加碼 |
| Norges Bank | 1,516,991 | $5,667 萬 | 0.01% | −1,736,059−53.4% | 減碼 |
| JPMorgan Chase & Co | 1,372,367 | $5,127 萬 | 0.00% | +127,072+10.2% | 加碼 |
| UBS Group AG | 1,366,720 | $5,106 萬 | 0.01% | +608,053+80.1% | 加碼 |
| Lord, Abbett & Co. LLC | 1,336,875 | $4,995 萬 | 0.18% | +574,295+75.3% | 加碼 |
| Citadel Advisors LLC | 1,236,852 | $4,621 萬 | 0.05% | +852,896+222.1% | 加碼 |
| Ameriprise Financial Inc | 1,202,340 | $4,492 萬 | 0.01% | +1,055,965+721.4% | 加碼 |
| Two Sigma Investments, LP | 1,070,264 | $3,999 萬 | 0.09% | +920,078+612.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,013,519 | $3,787 萬 | 0.11% | +1,013,519 | 新進 |
| Hood River Capital Management LLC | 1,011,502 | $3,779 萬 | 0.64% | +1,011,502 | 新進 |
| Anatole Investment Management Ltd | 919,178 | $3,434 萬 | 9.46% | +919,178 | 新進 |
| Burkehill Global Management, LP | 900,000 | $3,362 萬 | 2.50% | +250,000+38.5% | 加碼 |
| Millennium Management LLC | 876,095 | $3,273 萬 | 0.03% | +395,487+82.3% | 加碼 |
| Northern Trust Corp | 762,362 | $2,848 萬 | 0.00% | +386,357+102.8% | 加碼 |
| Goldman Sachs Group Inc | 747,268 | $2,792 萬 | 0.01% | +88,256+13.4% | 加碼 |
| Two Sigma Advisers, LP | 718,300 | $2,684 萬 | 0.06% | +704,200+4,994.3% | 加碼 |
| Oberweis Asset Management Inc | 713,040 | $2,664 萬 | 1.33% | +481,740+208.3% | 加碼 |
| Renaissance Technologies LLC | 673,700 | $2,517 萬 | 0.04% | +645,900+2,323.4% | 加碼 |
| Ghisallo Capital Management LLC | 650,000 | $2,428 萬 | 2.11% | +50,000+8.3% | 加碼 |
| Federated Hermes, Inc. | 644,694 | $2,409 萬 | 0.05% | +464,736+258.2% | 加碼 |
| Charles Schwab Investment Management Inc | 615,828 | $2,301 萬 | 0.00% | +238,118+63.0% | 加碼 |
| Avenir Corp | 614,619 | $2,296 萬 | 2.41% | +24,375+4.1% | 加碼 |
| Morgan Stanley | 584,679 | $2,184 萬 | 0.00% | +306,454+110.1% | 加碼 |
| Jennison Associates LLC | 573,775 | $2,144 萬 | 0.02% | −207,933−26.6% | 減碼 |
| Nuveen, LLC | 549,238 | $2,052 萬 | 0.01% | +549,238 | 新進 |
| Balyasny Asset Management LLC | 515,772 | $1,927 萬 | 0.05% | +515,772 | 新進 |
| Seven Grand Managers, LLC | 500,000 | $1,868 萬 | 4.36% | +350,000+233.3% | 加碼 |
| Penn Capital Management Co Inc | 474,665 | $1,778 萬 | 1.73% | +15,257+3.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 453,892 | $1,696 萬 | 0.12% | −166,324−26.8% | 減碼 |
| Janus Henderson Group PLC | 447,998 | $1,695 萬 | 0.01% | +11,808+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 423,911 | $1,584 萬 | 0.06% | +423,911 | 新進 |
| Spence Asset Management | 415,045 | $1,551 萬 | 3.86% | +415,045 | 新進 |
| Aperture Investors, LLC | 377,875 | $1,412 萬 | 2.15% | +377,875 | 新進 |
| New York State Common Retirement Fund | 370,047 | $1,382 萬 | 0.02% | −11,408−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 368,058 | $1,375 萬 | 0.05% | +368,058 | 新進 |
| Qube Research & Technologies Ltd | 367,614 | $1,373 萬 | 0.02% | +328,014+828.3% | 加碼 |
| Jump Financial, LLC | 360,284 | $1,346 萬 | 0.20% | +254,084+239.3% | 加碼 |
| Next Century Growth Investors LLC | 356,224 | $1,331 萬 | 1.18% | +29,632+9.1% | 加碼 |
| Bank of New York Mellon Corp | 344,045 | $1,285 萬 | 0.00% | +104,995+43.9% | 加碼 |
| Tudor Investment Corp Et Al | 342,449 | $1,279 萬 | 0.11% | +234,328+216.7% | 加碼 |
| Main Street Financial Solutions, LLC | 328,205 | $1,226 萬 | 1.07% | +328,205 | 新進 |
| Longaeva Partners L.P. | 314,300 | $1,174 萬 | 6.65% | +314,300 | 新進 |
| Zimmer Partners, LP | 300,000 | $1,121 萬 | 0.23% | +300,000 | 新進 |
| Quantbot Technologies LP | 299,913 | $1,120 萬 | 0.36% | +255,708+578.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 296,354 | $1,107 萬 | 0.20% | +46,354+18.5% | 加碼 |
| Peregrine Capital Management LLC | 290,118 | $1,084 萬 | 0.36% | −21,677−7.0% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 279,540 | $1,044 萬 | 1.59% | +279,540 | 新進 |
| Monashee Investment Management LLC | 250,000 | $934.0 萬 | 1.11% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 234,136 | $874.7 萬 | 0.01% | +157,073+203.8% | 加碼 |
| Jain Global LLC | 234,116 | $874.7 萬 | 0.18% | +196,967+530.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,000 | $866.8 萬 | 0.02% | −349,044−60.1% | 減碼 |
| Agf Management Ltd | 229,874 | $858.8 萬 | 0.05% | +17,947+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 224,116 | $837.3 萬 | 0.01% | +179,815+405.9% | 加碼 |
| Freestone Grove Partners LP | 216,419 | $808.5 萬 | 0.08% | +216,419 | 新進 |
| State of Wisconsin Investment Board | 196,906 | $735.6 萬 | 0.02% | +6,662+3.5% | 加碼 |
| Hudson Bay Capital Management LP | 184,800 | $690.4 萬 | 0.04% | +184,800 | 新進 |
| Fortress Investment Group LLC | 181,461 | $677.9 萬 | 1.48% | +181,461 | 新進 |
| Victory Capital Management Inc | 178,024 | $665.1 萬 | 0.01% | +112,179+170.4% | 加碼 |
| UBS Asset Management Americas Inc | 171,338 | $640.1 萬 | 0.00% | +135,661+380.2% | 加碼 |
| Russell Investments Group, Ltd. | 170,059 | $635.3 萬 | 0.01% | +115,963+214.4% | 加碼 |
| SEI Investments Co | 153,126 | $572.1 萬 | 0.01% | +69,069+82.2% | 加碼 |
| Castleark Management LLC | 152,505 | $569.8 萬 | 0.20% | +152,505 | 新進 |
| Kennedy Capital Management, Inc. | 150,451 | $562.1 萬 | 0.13% | −55,188−26.8% | 減碼 |
| Blackstone Group Inc. | 150,000 | $560.4 萬 | 0.02% | +150,000 | 新進 |
| Bellevue Group AG | 144,426 | $539.6 萬 | 0.12% | −13,472−8.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 144,000 | $538.0 萬 | 0.01% | −28,212−16.4% | 減碼 |
| Barclays PLC | 137,921 | $515.3 萬 | 0.00% | −39,548−22.3% | 減碼 |
| Swiss National Bank | 133,400 | $498.4 萬 | 0.00% | +51,400+62.7% | 加碼 |
| Raymond James Financial Inc | 132,980 | $496.8 萬 | 0.00% | +92,007+224.6% | 加碼 |
| EAM Global Investors LLC | 130,957 | $489.3 萬 | 1.33% | +390.0% | 加碼 |
| Boothbay Fund Management, LLC | 130,391 | $487.1 萬 | 0.17% | +109,637+528.3% | 加碼 |
| First Trust Advisors LP | 126,861 | $474.0 萬 | 0.00% | +71,431+128.9% | 加碼 |
| Verition Fund Management LLC | 115,544 | $431.7 萬 | 0.02% | +115,544 | 新進 |
| Citigroup Inc | 115,102 | $430.0 萬 | 0.00% | +50,590+78.4% | 加碼 |
| Rhumbline Advisers | 113,177 | $422.8 萬 | 0.00% | +53,021+88.1% | 加碼 |
| Schroder Investment Management Group | 111,106 | $420.3 萬 | 0.00% | −99,825−47.3% | 減碼 |
| Occudo Quantitative Strategies LP | 105,805 | $400.3 萬 | 0.53% | +17,945+20.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,416 | $371.4 萬 | 0.02% | +85,716+625.7% | 加碼 |
| Nicholas Investment Partners, LP | 98,022 | $366.2 萬 | 0.38% | +15,168+18.3% | 加碼 |
| EAM Investors, LLC | 96,915 | $362.1 萬 | 0.63% | +2,692+2.9% | 加碼 |
| Aubrey Capital Management Ltd | 95,000 | $354.9 萬 | 1.43% | +10,000+11.8% | 加碼 |
| Man Group plc | 93,678 | $350.0 萬 | 0.01% | +93,678 | 新進 |
| Cerity Partners LLC | 87,844 | $328.2 萬 | 0.01% | +41,565+89.8% | 加碼 |
| Legal & General Group Plc | 83,500 | $312.0 萬 | 0.00% | +35,531+74.1% | 加碼 |