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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 294,914 | $1,205 萬 | 0.36% | +4,796+1.7% | 加碼 |
| Main Street Financial Solutions, LLC | 299,900 | $1,226 萬 | 0.89% | −28,305−8.6% | 減碼 |
| HSBC Holdings PLC | 308,312 | $1,253 萬 | 0.01% | +237,952+338.2% | 加碼 |
| Voloridge Investment Management, LLC | 308,556 | $1,261 萬 | 0.05% | −59,502−16.2% | 減碼 |
| Bank of New York Mellon Corp | 314,874 | $1,287 萬 | 0.00% | −29,171−8.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 333,153 | $1,362 萬 | 0.23% | +36,799+12.4% | 加碼 |
| Next Century Growth Investors LLC | 353,623 | $1,445 萬 | 1.12% | −2,601−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 362,574 | $1,482 萬 | 0.16% | +362,574 | 新進 |
| Longaeva Partners L.P. | 363,091 | $1,484 萬 | 3.56% | +48,791+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,911 | $1,520 萬 | 0.01% | +147,795+65.9% | 加碼 |
| Victory Capital Management Inc | 381,506 | $1,559 萬 | 0.01% | +203,482+114.3% | 加碼 |
| New York State Common Retirement Fund | 390,747 | $1,597 萬 | 0.02% | +20,700+5.6% | 加碼 |
| Spence Asset Management | 420,081 | $1,717 萬 | 3.51% | +5,036+1.2% | 加碼 |
| Holocene Advisors, LP | 433,032 | $1,770 萬 | 0.04% | +371,244+600.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 478,581 | $1,956 萬 | 0.13% | +24,689+5.4% | 加碼 |
| Aperture Investors, LLC | 485,190 | $1,983 萬 | 2.66% | +107,315+28.4% | 加碼 |
| Penn Capital Management Co Inc | 496,466 | $2,034 萬 | 1.76% | +21,801+4.6% | 加碼 |
| Burkehill Global Management, LP | 500,000 | $2,044 萬 | 1.51% | −400,000−44.4% | 減碼 |
| Susquehanna International Group, LLP | 500,703 | $2,046 萬 | 0.03% | +266,567+113.9% | 加碼 |
| Jump Financial, LLC | 505,699 | $2,067 萬 | 0.25% | +145,415+40.4% | 加碼 |
| Jane Street Group, LLC | 523,251 | $2,139 萬 | 0.03% | +505,584+2,861.7% | 加碼 |
| Voya Investment Management LLC | 586,571 | $2,397 萬 | 0.02% | +566,269+2,789.2% | 加碼 |
| Seven Grand Managers, LLC | 600,000 | $2,452 萬 | 2.94% | +100,000+20.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 613,000 | $2,505 萬 | 0.11% | −1,407,000−69.7% | 減碼 |
| Nuveen, LLC | 622,047 | $2,542 萬 | 0.01% | +72,809+13.3% | 加碼 |
| Janus Henderson Group PLC | 637,726 | $2,606 萬 | 0.01% | +189,728+42.4% | 加碼 |
| Avenir Corp | 658,043 | $2,689 萬 | 2.76% | +43,424+7.1% | 加碼 |
| Freestone Grove Partners LP | 667,435 | $2,728 萬 | 0.21% | +451,016+208.4% | 加碼 |
| Balyasny Asset Management LLC | 671,211 | $2,743 萬 | 0.06% | +155,439+30.1% | 加碼 |
| Ghisallo Capital Management LLC | 700,000 | $2,861 萬 | 0.76% | +50,000+7.7% | 加碼 |
| Man Group plc | 731,401 | $2,989 萬 | 0.06% | +637,723+680.8% | 加碼 |
| Oberweis Asset Management Inc | 744,980 | $3,045 萬 | 1.32% | +31,940+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 763,819 | $3,122 萬 | 0.01% | +147,991+24.0% | 加碼 |
| Morgan Stanley | 786,149 | $3,213 萬 | 0.00% | +201,470+34.5% | 加碼 |
| Federated Hermes, Inc. | 801,718 | $3,277 萬 | 0.06% | +157,024+24.4% | 加碼 |
| Northern Trust Corp | 825,022 | $3,372 萬 | 0.00% | +62,660+8.2% | 加碼 |
| Jennison Associates LLC | 849,677 | $3,473 萬 | 0.02% | +275,902+48.1% | 加碼 |
| Renaissance Technologies LLC | 860,800 | $3,518 萬 | 0.05% | +187,100+27.8% | 加碼 |
| Millennium Management LLC | 909,922 | $3,719 萬 | 0.03% | +33,827+3.9% | 加碼 |
| Deutsche Bank AG | 916,247 | $3,745 萬 | 0.01% | +854,687+1,388.4% | 加碼 |
| JPMorgan Chase & Co | 985,546 | $4,028 萬 | 0.00% | −386,821−28.2% | 減碼 |
| Price T Rowe Associates Inc | 1,009,244 | $4,125 萬 | 0.00% | +958,313+1,881.6% | 加碼 |
| Hood River Capital Management LLC | 1,014,754 | $4,147 萬 | 0.58% | +3,252+0.3% | 加碼 |
| Norges Bank | 1,139,633 | $4,658 萬 | 0.01% | −377,358−24.9% | 減碼 |
| UBS Group AG | 1,234,947 | $5,047 萬 | 0.01% | −131,773−9.6% | 減碼 |
| Lord, Abbett & Co. LLC | 1,243,665 | $5,083 萬 | 0.16% | −93,210−7.0% | 減碼 |
| Ameriprise Financial Inc | 1,277,271 | $5,220 萬 | 0.01% | +74,931+6.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,514,590 | $6,190 萬 | 0.23% | −460,552−23.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,674,171 | $6,842 萬 | 0.16% | +660,652+65.2% | 加碼 |
| Two Sigma Advisers, LP | 1,758,700 | $7,188 萬 | 0.15% | +1,040,400+144.8% | 加碼 |
| Two Sigma Investments, LP | 1,905,339 | $7,787 萬 | 0.14% | +835,075+78.0% | 加碼 |
| Invesco Ltd. | 1,920,954 | $7,851 萬 | 0.01% | −119,331−5.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 1,948,529 | $7,964 萬 | 3.10% | +94,900+5.1% | 加碼 |
| State Street Corp | 2,017,593 | $8,246 萬 | 0.00% | +451,262+28.8% | 加碼 |
| Bank of America Corp | 2,087,680 | $8,532 萬 | 0.01% | +201,262+10.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,113,716 | $8,639 萬 | 1.56% | −1,248,768−37.1% | 減碼 |
| Geode Capital Management, LLC | 2,376,932 | $9,715 萬 | 0.01% | +309,119+14.9% | 加碼 |
| Royal Bank of Canada | 2,511,523 | $1.03 億 | 0.02% | +2,489,914+11,522.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,563,900 | $1.05 億 | 0.21% | +409,200+19.0% | 加碼 |
| Goldman Sachs Group Inc | 2,809,773 | $1.15 億 | 0.02% | +2,062,505+276.0% | 加碼 |
| Alliancebernstein L.P. | 3,268,932 | $1.34 億 | 0.04% | +3,186,869+3,883.4% | 加碼 |
| Neuberger Berman Group LLC | 4,896,475 | $2.00 億 | 0.15% | +134,906+2.8% | 加碼 |
| William Blair Investment Management, LLC | 5,239,365 | $2.14 億 | 0.57% | +1,011,940+23.9% | 加碼 |
| FMR LLC | 5,525,438 | $2.26 億 | 0.01% | +2,604,719+89.2% | 加碼 |
| BlackRock, Inc. | 6,904,842 | $2.82 億 | 0.01% | +1,001,793+17.0% | 加碼 |
| Vanguard Group Inc | 9,070,224 | $3.71 億 | 0.01% | +979,677+12.1% | 加碼 |
| Bain Capital Investors LLC | 18,055,049 | $7.38 億 | 23.53% | −3,699,487−17.0% | 減碼 |
| Canada Pension Plan Investment Board | 24,964,225 | $10.2 億 | 0.87% | −4,728,061−15.9% | 減碼 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −3,543,270−100.0% | 清倉 |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −919,178−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −279,540−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −229,874−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −184,800−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −130,957−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −96,915−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,968−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,701−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,609−100.0% | 清倉 |
| Price Capital Management, Inc. | 0 | $0 | 0.00% | −37,530−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,236−100.0% | 清倉 |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −22,798−100.0% | 清倉 |
| Danica Pension, Livsforsikringsaktieselskab | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,765−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,411−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Kodai Capital Management LP | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |