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 2 季 13F 持有人
Waystar Holding Corp. 在 2025/6/30 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
- 268
- 較 2025 年第 1 季 +45 家
- 持有股數
- 1.44 億
- 較 2025 年第 1 季 +665.0 萬 (+4.8%)
- 總市值
- $59.0 億
- 較 2025 年第 1 季 +$7.55 億 (+14.7%)
- 新進機構
- 70
- 另有 123 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $82 | 0.00% | −360−99.4% | 減碼 |
| Essential Partners LLC | 2 | $82 | 0.00% | +2 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 4 | $138 | 0.00% | +4 | 新進 |
| Farther Finance Advisors, LLC | 5 | $204 | 0.00% | +5 | 新進 |
| Smartleaf Asset Management LLC | 6 | $238 | 0.00% | −99−94.3% | 減碼 |
| IFP Advisors, Inc | 8 | $327 | 0.00% | +8 | 新進 |
| UMA Financial Services, Inc. | 12 | $491 | 0.00% | +12 | 新進 |
| Signaturefd, LLC | 18 | $736 | 0.00% | +4+28.6% | 加碼 |
| South State Corp. | 19 | $777 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 22 | $822 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 21 | $858 | 0.00% | −3,391−99.4% | 減碼 |
| Huntington National Bank | 26 | $1,063 | 0.00% | +26 | 新進 |
| Parkside Financial Bank & Trust | 30 | $1,226 | 0.00% | +15+100.0% | 加碼 |
| Allworth Financial LP | 53 | $2,167 | 0.00% | +45+562.5% | 加碼 |
| Massmutual Trust Co FSB | 67 | $2,738 | 0.00% | +67 | 新進 |
| MAI Capital Management | 94 | $3,842 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 104 | $4,250 | 0.00% | +104 | 新進 |
| Rothschild Investment LLC | 120 | $4,904 | 0.00% | +55+84.6% | 加碼 |
| Versant Capital Management, Inc | 130 | $5,313 | 0.00% | +130 | 新進 |
| Hillsdale Investment Management Inc. | 170 | $6,948 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 200 | $8,174 | 0.00% | +200 | 新進 |
| Ci Investments Inc. | 254 | $1.00 萬 | 0.00% | +254 | 新進 |
| GAMMA Investing LLC | 248 | $1.01 萬 | 0.00% | +16+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 260 | $1.06 萬 | 0.00% | −6−2.3% | 減碼 |
| Clear Street Markets LLC | 292 | $1.19 萬 | 0.00% | +292 | 新進 |
| Point72 Hong Kong Ltd | 297 | $1.21 萬 | 0.00% | +297 | 新進 |
| Harbour Investments, Inc. | 300 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 341 | $1.40 萬 | 0.00% | +141+70.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 368 | $1.50 萬 | 0.00% | +368 | 新進 |
| Antipodes Partners Ltd | 374 | $1.53 萬 | 0.00% | +374 | 新進 |
| MCF Advisors LLC | 382 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 400 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 529 | $2.14 萬 | 0.00% | +245+86.3% | 加碼 |
| Quarry LP | 561 | $2.29 萬 | 0.01% | −1,050−65.2% | 減碼 |
| Optiver Holding B.V. | 683 | $2.79 萬 | 0.00% | +53+8.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 690 | $2.80 萬 | 0.00% | +690 | 新進 |
| Central Pacific Bank - Trust Division | 810 | $3.31 萬 | 0.00% | +810 | 新進 |
| Covestor Ltd | 922 | $3.80 萬 | 0.02% | +604+189.9% | 加碼 |
| Larson Financial Group LLC | 992 | $4.05 萬 | 0.00% | +865+681.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,001 | $4.09 萬 | 0.00% | −84−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,065 | $4.35 萬 | 0.00% | +358+50.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,373 | $5.61 萬 | 0.00% | +1,373 | 新進 |
| EverSource Wealth Advisors, LLC | 1,394 | $5.70 萬 | 0.00% | +1,352+3,219.0% | 加碼 |
| State of Wyoming | 2,098 | $8.57 萬 | 0.01% | +652+45.1% | 加碼 |
| KBC Group NV | 2,186 | $8.90 萬 | 0.00% | −725−24.9% | 減碼 |
| Gen-Wealth Partners Inc | 2,510 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,703 | $11.0 萬 | 0.03% | −34,455−92.7% | 減碼 |
| Amalgamated Bank | 2,716 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,038 | $20.6 萬 | 0.00% | +5,038 | 新進 |
| Virtus ETF Advisers LLC | 5,058 | $20.7 萬 | 0.13% | +5,058 | 新進 |
| Keybank National Association | 5,074 | $20.7 萬 | 0.00% | +5,074 | 新進 |
| CIBC Asset Management Inc | 5,311 | $21.7 萬 | 0.00% | +5,311 | 新進 |
| Sherbrooke Park Advisers LLC | 5,335 | $21.8 萬 | 0.09% | +5,335 | 新進 |
| Quantinno Capital Management LP | 5,664 | $23.1 萬 | 0.00% | +5,664 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,699 | $23.3 萬 | 0.00% | +33+0.6% | 加碼 |
| RiverPark Advisors, LLC | 5,947 | $24.3 萬 | 0.15% | −1,384−18.9% | 減碼 |
| Entropy Technologies, LP | 5,996 | $24.5 萬 | 0.02% | −14,781−71.1% | 減碼 |
| Gabelli Funds LLC | 6,250 | $25.5 萬 | 0.00% | −1,650−20.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,402 | $26.2 萬 | 0.01% | +6,402 | 新進 |
| BCS Private Wealth Management, Inc. | 6,880 | $28.1 萬 | 0.11% | +6,880 | 新進 |
| Capstone Investment Advisors, LLC | 7,000 | $28.6 萬 | 0.00% | +7,000 | 新進 |
| Verdence Capital Advisors LLC | 7,076 | $28.9 萬 | 0.02% | +348+5.2% | 加碼 |
| Xponance, Inc. | 7,120 | $29.1 萬 | 0.00% | +1,203+20.3% | 加碼 |
| Harbour Capital Advisors, LLC | 7,830 | $30.3 萬 | 0.06% | +7,830 | 新進 |
| Smithfield Trust Co | 7,560 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 7,878 | $32.2 萬 | 0.02% | −4,980−38.7% | 減碼 |
| Magnetar Financial LLC | 8,062 | $32.9 萬 | 0.00% | +8,062 | 新進 |
| Diametric Capital, LP | 8,594 | $35.1 萬 | 0.19% | +8,594 | 新進 |
| Petrus Trust Company, LTA | 8,806 | $36.0 萬 | 0.04% | +8,806 | 新進 |
| Toth Financial Advisory Corp | 9,000 | $36.8 萬 | 0.04% | +9,000 | 新進 |
| HMS Capital Management, LLC | 9,696 | $39.6 萬 | 0.18% | +81+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 9,793 | $40.0 萬 | 0.00% | −1,279−11.6% | 減碼 |
| Nebula Research & Development LLC | 9,833 | $40.2 萬 | 0.03% | +9,833 | 新進 |
| CI Private Wealth, LLC | 9,994 | $40.8 萬 | 0.00% | +9,994 | 新進 |
| Transcend Wealth Collective, LLC | 10,004 | $40.9 萬 | 0.03% | +40.0% | 加碼 |
| Cynosure Management, LLC | 10,100 | $41.3 萬 | 0.05% | +10,100 | 新進 |
| AQR Capital Management LLC | 10,162 | $41.5 萬 | 0.00% | +4,725+86.9% | 加碼 |
| Aigen Investment Management, LP | 10,207 | $41.7 萬 | 0.06% | +10,207 | 新進 |
| Bridgefront Capital, LLC | 10,415 | $42.6 萬 | 0.11% | +10,415 | 新進 |
| Mariner, LLC | 11,040 | $45.1 萬 | 0.00% | +11,040 | 新進 |
| Perpetual Ltd | 11,061 | $45.2 萬 | 0.01% | −2,244−16.9% | 減碼 |
| CIBC World Markets Corp | 11,236 | $45.9 萬 | 0.00% | −6,251−35.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,495 | $47.0 萬 | 0.00% | −16,406−58.8% | 減碼 |
| XTX Topco Ltd | 11,526 | $47.1 萬 | 0.02% | −1,003−8.0% | 減碼 |
| Voleon Capital Management LP | 11,713 | $47.9 萬 | 0.03% | −16,310−58.2% | 減碼 |
| Legato Capital Management LLC | 12,398 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,627 | $51.6 萬 | 0.01% | +10,899+630.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,803 | $52.3 萬 | 0.00% | −1,884−12.8% | 減碼 |
| LPL Financial LLC | 13,249 | $54.1 萬 | 0.00% | +13,249 | 新進 |
| Custom Index Systems, LLC | 13,303 | $54.4 萬 | 0.26% | +5,955+81.0% | 加碼 |
| US Bancorp | 13,397 | $54.8 萬 | 0.00% | −988−6.9% | 減碼 |
| EntryPoint Capital, LLC | 14,012 | $57.3 萬 | 0.29% | −540−3.7% | 減碼 |
| Creative Planning | 14,400 | $58.9 萬 | 0.00% | +14,400 | 新進 |
| KLP Kapitalforvaltning AS | 14,600 | $59.7 萬 | 0.00% | +1,300+9.8% | 加碼 |
| Handelsbanken Fonder AB | 15,200 | $62.1 萬 | 0.00% | +15,200 | 新進 |
| FORA Capital, LLC | 15,728 | $64.3 萬 | 0.07% | −8,133−34.1% | 減碼 |
| Morris Retirement Advisors, LLC | 16,878 | $69.0 萬 | 0.32% | +6,782+67.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,044 | $73.7 萬 | 0.01% | +18,044 | 新進 |
| Prelude Capital Management, LLC | 18,157 | $74.2 萬 | 0.07% | +18,157 | 新進 |
| ProShare Advisors LLC | 18,699 | $76.4 萬 | 0.00% | +1,637+9.6% | 加碼 |