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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 5 | $187 | 0.00% | +4+400.0% | 加碼 |
| Allworth Financial LP | 8 | $299 | 0.00% | +8 | 新進 |
| Signaturefd, LLC | 14 | $523 | 0.00% | +14 | 新進 |
| Parkside Financial Bank & Trust | 15 | $561 | 0.00% | +15 | 新進 |
| South State Corp. | 19 | $710 | 0.00% | +19 | 新進 |
| Stephens Consulting, LLC | 20 | $748 | 0.00% | +20 | 新進 |
| Kestra Investment Management, LLC | 22 | $822 | 0.00% | +22 | 新進 |
| EverSource Wealth Advisors, LLC | 42 | $1,569 | 0.00% | +29+223.1% | 加碼 |
| Rothschild Investment LLC | 65 | $2,428 | 0.00% | +25+62.5% | 加碼 |
| MAI Capital Management | 94 | $3,512 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 105 | $3,972 | 0.00% | +105 | 新進 |
| Larson Financial Group LLC | 127 | $4,745 | 0.00% | +127 | 新進 |
| Hillsdale Investment Management Inc. | 170 | $6,351 | 0.00% | +170 | 新進 |
| Coldstream Capital Management Inc | 175 | $6,538 | 0.00% | +175 | 新進 |
| CWM, LLC | 200 | $7,000 | 0.00% | +75+60.0% | 加碼 |
| GAMMA Investing LLC | 232 | $8,668 | 0.00% | +97+71.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 266 | $9,938 | 0.00% | +266 | 新進 |
| Advisor Group Holdings, Inc. | 284 | $1.06 萬 | 0.00% | −743−72.3% | 減碼 |
| Harbour Investments, Inc. | 300 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 318 | $1.20 萬 | 0.01% | +310+3,875.0% | 加碼 |
| SBI Securities Co., Ltd. | 362 | $1.35 萬 | 0.00% | +193+114.2% | 加碼 |
| MCF Advisors LLC | 382 | $1.43 萬 | 0.00% | +42+12.4% | 加碼 |
| Private Trust Co NA | 400 | $1.49 萬 | 0.00% | +400 | 新進 |
| Rakuten Investment Management, Inc. | 585 | $2.21 萬 | 0.00% | +585 | 新進 |
| Optiver Holding B.V. | 630 | $2.35 萬 | 0.00% | +630 | 新進 |
| Nisa Investment Advisors, LLC | 707 | $2.64 萬 | 0.00% | +557+371.3% | 加碼 |
| PEAK6 LLC | 892 | $3.33 萬 | 0.00% | −22,932−96.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,085 | $4.05 萬 | 0.00% | +148+15.8% | 加碼 |
| State of Wyoming | 1,446 | $5.40 萬 | 0.01% | +1,446 | 新進 |
| Quarry LP | 1,611 | $6.02 萬 | 0.02% | +1,611 | 新進 |
| Tower Research Capital LLC (TRC) | 1,728 | $6.46 萬 | 0.00% | −507−22.7% | 減碼 |
| Gen-Wealth Partners Inc | 2,510 | $9.38 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 2,716 | $10.1 萬 | 0.00% | +1,241+84.1% | 加碼 |
| KBC Group NV | 2,911 | $10.9 萬 | 0.00% | +2,911 | 新進 |
| Caitong International Asset Management Co., Ltd | 3,412 | $12.7 萬 | 0.09% | +3,412 | 新進 |
| AQR Capital Management LLC | 5,437 | $20.3 萬 | 0.00% | +5,437 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,666 | $21.2 萬 | 0.00% | +5,666 | 新進 |
| Envestnet Asset Management Inc | 5,791 | $21.6 萬 | 0.00% | +5,791 | 新進 |
| Xponance, Inc. | 5,917 | $22.1 萬 | 0.00% | +5,917 | 新進 |
| Principal Financial Group Inc | 5,923 | $22.1 萬 | 0.00% | +5,923 | 新進 |
| Prudential Financial Inc | 6,165 | $23.0 萬 | 0.00% | +637+11.5% | 加碼 |
| GWM Advisors LLC | 6,257 | $23.4 萬 | 0.00% | +6,257 | 新進 |
| Public Employees Retirement System of Ohio | 6,411 | $24.0 萬 | 0.00% | +6,411 | 新進 |
| Verdence Capital Advisors LLC | 6,728 | $25.1 萬 | 0.02% | +6,728 | 新進 |
| RiverPark Advisors, LLC | 7,331 | $27.4 萬 | 0.21% | +3,833+109.6% | 加碼 |
| Custom Index Systems, LLC | 7,348 | $27.5 萬 | 0.14% | +7,348 | 新進 |
| Smithfield Trust Co | 7,560 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,765 | $29.0 萬 | 0.00% | −16,461−67.9% | 減碼 |
| Gabelli Funds LLC | 7,900 | $29.5 萬 | 0.00% | −5,600−41.5% | 減碼 |
| Virginia Retirement Systems Et Al | 9,200 | $34.4 萬 | 0.00% | +9,200 | 新進 |
| HMS Capital Management, LLC | 9,615 | $34.4 萬 | 0.19% | +9,615 | 新進 |
| Squarepoint Ops LLC | 9,565 | $35.7 萬 | 0.00% | −191,983−95.3% | 減碼 |
| Transcend Wealth Collective, LLC | 10,000 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,096 | $37.7 萬 | 0.20% | +10,096 | 新進 |
| Harbor Capital Advisors, Inc. | 10,107 | $37.8 萬 | 0.02% | +10,107 | 新進 |
| Graham Capital Management, L.P. | 10,461 | $39.1 萬 | 0.01% | +10,461 | 新進 |
| Weiss Asset Management LP | 11,031 | $41.2 萬 | 0.01% | +11,031 | 新進 |
| Pictet Asset Management Holding SA | 11,072 | $41.4 萬 | 0.00% | +4,602+71.1% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 11,338 | $42.4 萬 | 0.01% | +11,338 | 新進 |
| Legato Capital Management LLC | 12,398 | $46.3 萬 | 0.06% | +960+8.4% | 加碼 |
| XTX Topco Ltd | 12,529 | $46.8 萬 | 0.02% | +12,529 | 新進 |
| Smith Group Asset Management, LLC | 12,858 | $48.0 萬 | 0.04% | +12,858 | 新進 |
| KLP Kapitalforvaltning AS | 13,300 | $49.7 萬 | 0.00% | +5,600+72.7% | 加碼 |
| Perpetual Ltd | 13,305 | $49.7 萬 | 0.01% | −1,911−12.6% | 減碼 |
| Walleye Capital LLC | 14,083 | $52.6 萬 | 0.01% | −18,071−56.2% | 減碼 |
| US Bancorp | 14,385 | $53.7 萬 | 0.00% | +14,385 | 新進 |
| EntryPoint Capital, LLC | 14,552 | $54.4 萬 | 0.25% | +14,552 | 新進 |
| The PNC Financial Services Group, Inc. | 14,687 | $54.9 萬 | 0.00% | +304+2.1% | 加碼 |
| Gotham Asset Management, LLC | 16,225 | $60.6 萬 | 0.01% | +16,225 | 新進 |
| ProShare Advisors LLC | 17,062 | $63.7 萬 | 0.00% | +4,906+40.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $64.8 萬 | 0.01% | +7,818+82.1% | 加碼 |
| Sandia Investment Management LP | 17,400 | $65.0 萬 | 1.89% | +13,900+397.1% | 加碼 |
| CIBC World Markets Corp | 17,487 | $65.3 萬 | 0.01% | +17,487 | 新進 |
| Jane Street Group, LLC | 17,667 | $66.0 萬 | 0.00% | −12,506−41.4% | 減碼 |
| Arizona State Retirement System | 19,728 | $73.7 萬 | 0.00% | +7,645+63.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,170 | $75.4 萬 | 0.00% | +5,635+38.8% | 加碼 |
| Voya Investment Management LLC | 20,302 | $75.8 萬 | 0.00% | +7,925+64.0% | 加碼 |
| Entropy Technologies, LP | 20,777 | $77.6 萬 | 0.08% | +12,903+163.9% | 加碼 |
| Royal Bank of Canada | 21,609 | $80.8 萬 | 0.00% | +2,195+11.3% | 加碼 |
| Azzad Asset Management Inc | 21,990 | $82.2 萬 | 0.10% | +21,990 | 新進 |
| Keystone Investors Pte Ltd | 22,798 | $85.2 萬 | 0.12% | +22,798 | 新進 |
| FORA Capital, LLC | 23,861 | $89.1 萬 | 0.09% | +23,861 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 25,000 | $93.4 萬 | 1.06% | +25,000 | 新進 |
| Dimensional Fund Advisors LP | 25,296 | $94.5 萬 | 0.00% | +25,296 | 新進 |
| Centiva Capital, LP | 26,229 | $98.0 萬 | 0.06% | +26,229 | 新進 |
| Trexquant Investment LP | 26,236 | $98.0 萬 | 0.01% | +26,236 | 新進 |
| Ameritas Investment Partners, Inc. | 26,464 | $98.9 萬 | 0.03% | +22,091+505.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,901 | $104.2 萬 | 0.00% | −133,786−82.7% | 減碼 |
| Voleon Capital Management LP | 28,023 | $104.7 萬 | 0.08% | +5,941+26.9% | 加碼 |
| Franklin Resources Inc | 28,212 | $105.4 萬 | 0.00% | +28,212 | 新進 |
| Sterling Capital Management LLC | 28,794 | $107.6 萬 | 0.02% | −22,315−43.7% | 減碼 |
| Thrivent Financial for Lutherans | 29,188 | $109.0 萬 | 0.00% | +29,188 | 新進 |
| OP Asset Management Ltd | 32,624 | $121.9 萬 | 0.02% | +32,624 | 新進 |
| Dakota Wealth Management | 33,511 | $125.2 萬 | 0.03% | +26,313+365.6% | 加碼 |
| Kodai Capital Management LP | 33,900 | $126.7 萬 | 0.05% | +33,900 | 新進 |
| Jackson Creek Investment Advisors LLC | 34,837 | $130.2 萬 | 0.41% | +34,837 | 新進 |
| Intech Investment Management LLC | 36,622 | $136.8 萬 | 0.01% | +17,830+94.9% | 加碼 |
| Cohen & Steers, Inc. | 37,000 | $138.2 萬 | 0.00% | −8,000−17.8% | 減碼 |
| Price Capital Management, Inc. | 37,530 | $140.2 萬 | 3.54% | +37,530 | 新進 |
| Group One Trading, L.P. | 37,636 | $140.6 萬 | 0.06% | +32,305+606.0% | 加碼 |