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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 18,961 | $77.5 萬 | 0.00% | +13,170+227.4% | 加碼 |
| Prudential Financial Inc | 19,515 | $79.8 萬 | 0.00% | +13,350+216.5% | 加碼 |
| Arizona State Retirement System | 20,082 | $82.1 萬 | 0.00% | +354+1.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,767 | $84.9 萬 | 0.01% | +3,430+19.8% | 加碼 |
| Blueshift Asset Management, LLC | 22,263 | $91.0 萬 | 0.28% | +22,263 | 新進 |
| Walleye Capital LLC | 23,516 | $96.1 萬 | 0.01% | +9,433+67.0% | 加碼 |
| Azzad Asset Management Inc | 24,365 | $99.6 萬 | 0.11% | +2,375+10.8% | 加碼 |
| Sandia Investment Management LP | 24,900 | $101.8 萬 | 2.61% | +7,500+43.1% | 加碼 |
| Maven Securities LTD | 25,000 | $102.2 萬 | 0.26% | +25,000 | 新進 |
| Versor Investments LP | 25,185 | $102.9 萬 | 0.18% | +25,185 | 新進 |
| Dimensional Fund Advisors LP | 25,312 | $103.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Engineers Gate Manager LP | 25,755 | $105.3 萬 | 0.01% | +25,755 | 新進 |
| BFSG, LLC | 27,287 | $111.5 萬 | 0.12% | +27,287 | 新進 |
| Comerica Bank | 27,573 | $112.7 萬 | 0.00% | −10,602−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,714 | $113.2 萬 | 0.04% | +1,250+4.7% | 加碼 |
| Franklin Resources Inc | 27,960 | $114.3 萬 | 0.00% | −252−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,630 | $117.0 萬 | 0.16% | +28,630 | 新進 |
| Sterling Capital Management LLC | 28,832 | $117.8 萬 | 0.02% | +38+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 29,188 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $127.5 萬 | 0.00% | +11,018+54.6% | 加碼 |
| Zacks Investment Management | 34,186 | $139.7 萬 | 0.01% | +34,186 | 新進 |
| Dakota Wealth Management | 34,724 | $141.9 萬 | 0.03% | +1,213+3.6% | 加碼 |
| OP Asset Management Ltd | 34,839 | $142.4 萬 | 0.02% | +2,215+6.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,364 | $144.5 萬 | 0.04% | +35,364 | 新進 |
| Cohen & Steers, Inc. | 37,000 | $151.2 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 37,669 | $154.0 萬 | 0.01% | +37,669 | 新進 |
| Occudo Quantitative Strategies LP | 38,407 | $157.0 萬 | 0.18% | −67,398−63.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | $157.3 萬 | 0.00% | +38,500 | 新進 |
| ExodusPoint Capital Management, LP | 39,634 | $162.0 萬 | 0.02% | +39,634 | 新進 |
| Jackson Creek Investment Advisors LLC | 39,848 | $162.9 萬 | 0.44% | +5,011+14.4% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 40,000 | $163.5 萬 | 1.20% | +15,000+60.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,276 | $164.6 萬 | 0.00% | +40,276 | 新進 |
| Teacher Retirement System of Texas | 44,159 | $180.5 萬 | 0.01% | +4,117+10.3% | 加碼 |
| Wolverine Trading, LLC | 47,875 | $190.4 萬 | 0.05% | −1,235−2.5% | 減碼 |
| Group One Trading, L.P. | 46,677 | $190.8 萬 | 0.06% | +9,041+24.0% | 加碼 |
| Exome Asset Management LLC | 46,900 | $191.7 萬 | 1.58% | +46,900 | 新進 |
| State of New Jersey Common Pension Fund D | 49,305 | $201.5 萬 | 0.01% | +3,322+7.2% | 加碼 |
| Churchill Management Corp | 49,404 | $201.9 萬 | 0.02% | −1,040−2.1% | 減碼 |
| First Trust Advisors LP | 51,336 | $209.8 萬 | 0.00% | −75,525−59.5% | 減碼 |
| Centiva Capital, LP | 51,698 | $211.3 萬 | 0.14% | +25,469+97.1% | 加碼 |
| MetLife Investment Management | 54,495 | $222.7 萬 | 0.01% | +8,450+18.4% | 加碼 |
| Squarepoint Ops LLC | 54,891 | $224.3 萬 | 0.00% | +45,326+473.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,187 | $225.5 萬 | 0.00% | +15,003+37.3% | 加碼 |
| Intech Investment Management LLC | 57,491 | $235.0 萬 | 0.02% | +20,869+57.0% | 加碼 |
| Ieq Capital, LLC | 58,594 | $239.5 萬 | 0.01% | +3,439+6.2% | 加碼 |
| Wells Fargo & Company | 59,986 | $245.2 萬 | 0.00% | +8,316+16.1% | 加碼 |
| Bailard, Inc. | 63,208 | $258.3 萬 | 0.06% | +63,208 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,329 | $267.0 萬 | 0.01% | +65,329 | 新進 |
| California State Teachers Retirement System | 65,865 | $269.2 萬 | 0.00% | +1,172+1.8% | 加碼 |
| Jain Global LLC | 67,761 | $276.9 萬 | 0.04% | −166,355−71.1% | 減碼 |
| STRS Ohio | 68,774 | $281.1 萬 | 0.01% | +26,900+64.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | $282.0 萬 | 0.20% | +69,000 | 新進 |
| Graham Capital Management, L.P. | 71,523 | $292.3 萬 | 0.09% | +61,062+583.7% | 加碼 |
| Twin Tree Management, LP | 71,561 | $292.5 萬 | 0.07% | +71,561 | 新進 |
| Bullseye Asset Management LLC | 78,002 | $318.8 萬 | 1.59% | +78,002 | 新進 |
| D. E. Shaw & Co., Inc. | 78,272 | $319.9 萬 | 0.00% | +32,016+69.2% | 加碼 |
| Cerity Partners LLC | 81,245 | $332.0 萬 | 0.01% | −6,599−7.5% | 減碼 |
| King Luther Capital Management Corp | 82,165 | $335.8 萬 | 0.01% | +82,165 | 新進 |
| Capital Fund Management S.A. | 83,622 | $341.8 萬 | 0.04% | +83,622 | 新進 |
| Legal & General Group Plc | 85,240 | $348.4 萬 | 0.00% | +1,740+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 85,647 | $350.0 萬 | 0.03% | −256,802−75.0% | 減碼 |
| Munro Partners | 86,195 | $352.3 萬 | 0.11% | +39,695+85.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 86,827 | $354.9 萬 | 0.01% | −57,173−39.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,236 | $360.6 萬 | 0.01% | +41,325+88.1% | 加碼 |
| Baird Financial Group, Inc. | 92,967 | $380.0 萬 | 0.01% | +92,967 | 新進 |
| Nicholas Investment Partners, LP | 93,767 | $383.2 萬 | 0.34% | −4,255−4.3% | 減碼 |
| Citigroup Inc | 97,900 | $400.1 萬 | 0.00% | −17,202−14.9% | 減碼 |
| Blair William & Co | 101,642 | $415.4 萬 | 0.01% | +40,125+65.2% | 加碼 |
| Verition Fund Management LLC | 102,054 | $417.1 萬 | 0.02% | −13,490−11.7% | 減碼 |
| Aubrey Capital Management Ltd | 102,500 | $419.0 萬 | 1.52% | +7,500+7.9% | 加碼 |
| Kornitzer Capital Management Inc | 103,890 | $424.6 萬 | 0.09% | +103,890 | 新進 |
| Adage Capital Partners GP, L.L.C. | 104,000 | $425.0 萬 | 0.01% | −128,000−55.2% | 減碼 |
| Schroder Investment Management Group | 107,318 | $438.6 萬 | 0.00% | −3,788−3.4% | 減碼 |
| Tiptree Advisors, LLC | 107,630 | $439.9 萬 | 3.45% | +29,630+38.0% | 加碼 |
| Zimmer Partners, LP | 115,000 | $470.0 萬 | 0.11% | −185,000−61.7% | 減碼 |
| Cinctive Capital Management LP | 119,013 | $486.4 萬 | 0.27% | +40,797+52.2% | 加碼 |
| Captrust Financial Advisors | 120,259 | $491.5 萬 | 0.01% | +120,259 | 新進 |
| Fortress Investment Group LLC | 124,400 | $508.4 萬 | 0.72% | −57,061−31.4% | 減碼 |
| Russell Investments Group, Ltd. | 128,337 | $524.5 萬 | 0.01% | −41,722−24.5% | 減碼 |
| Kennedy Capital Management, Inc. | 130,486 | $533.3 萬 | 0.13% | −19,965−13.3% | 減碼 |
| Swiss National Bank | 131,500 | $537.4 萬 | 0.00% | −1,900−1.4% | 減碼 |
| Rhumbline Advisers | 137,668 | $562.6 萬 | 0.00% | +24,491+21.6% | 加碼 |
| Parkman Healthcare Partners LLC | 140,000 | $572.2 萬 | 0.66% | +140,000 | 新進 |
| Raymond James Financial Inc | 140,536 | $574.4 萬 | 0.00% | +7,556+5.7% | 加碼 |
| Principal Financial Group Inc | 143,450 | $586.3 萬 | 0.00% | +137,527+2,321.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 143,700 | $587.3 萬 | 0.04% | +143,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 150,440 | $614.8 萬 | 0.05% | +51,024+51.3% | 加碼 |
| Bellevue Group AG | 150,610 | $615.5 萬 | 0.14% | +6,184+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 154,944 | $633.3 萬 | 0.20% | +24,553+18.8% | 加碼 |
| Citadel Advisors LLC | 160,702 | $656.8 萬 | 0.01% | −1,076,150−87.0% | 減碼 |
| SEI Investments Co | 162,405 | $663.7 萬 | 0.01% | +9,279+6.1% | 加碼 |
| Gotham Asset Management, LLC | 164,376 | $671.8 萬 | 0.04% | +148,151+913.1% | 加碼 |
| Castleark Management LLC | 176,595 | $721.7 萬 | 0.22% | +24,090+15.8% | 加碼 |
| Barclays PLC | 180,340 | $737.0 萬 | 0.00% | +42,419+30.8% | 加碼 |
| State of Wisconsin Investment Board | 194,258 | $793.9 萬 | 0.02% | −2,648−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 259,908 | $1,062 萬 | 0.00% | +88,570+51.7% | 加碼 |
| Quantbot Technologies LP | 261,654 | $1,069 萬 | 0.27% | −38,259−12.8% | 減碼 |
| Select Equity Group, L.P. | 275,166 | $1,125 萬 | 0.05% | +275,166 | 新進 |
| Jacobs Levy Equity Management, Inc | 282,263 | $1,154 萬 | 0.05% | −141,648−33.4% | 減碼 |
| Qube Research & Technologies Ltd | 291,426 | $1,191 萬 | 0.02% | −76,188−20.7% | 減碼 |