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 |
|---|---|---|---|---|---|
| Blair William & Co | 101,642 | $415.4 萬 | 0.01% | +40,125+65.2% | 加碼 |
| Citigroup Inc | 97,900 | $400.1 萬 | 0.00% | −17,202−14.9% | 減碼 |
| Nicholas Investment Partners, LP | 93,767 | $383.2 萬 | 0.34% | −4,255−4.3% | 減碼 |
| Baird Financial Group, Inc. | 92,967 | $380.0 萬 | 0.01% | +92,967 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,236 | $360.6 萬 | 0.01% | +41,325+88.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 86,827 | $354.9 萬 | 0.01% | −57,173−39.7% | 減碼 |
| Munro Partners | 86,195 | $352.3 萬 | 0.11% | +39,695+85.4% | 加碼 |
| Tudor Investment Corp Et Al | 85,647 | $350.0 萬 | 0.03% | −256,802−75.0% | 減碼 |
| Legal & General Group Plc | 85,240 | $348.4 萬 | 0.00% | +1,740+2.1% | 加碼 |
| Capital Fund Management S.A. | 83,622 | $341.8 萬 | 0.04% | +83,622 | 新進 |
| King Luther Capital Management Corp | 82,165 | $335.8 萬 | 0.01% | +82,165 | 新進 |
| Cerity Partners LLC | 81,245 | $332.0 萬 | 0.01% | −6,599−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,272 | $319.9 萬 | 0.00% | +32,016+69.2% | 加碼 |
| Bullseye Asset Management LLC | 78,002 | $318.8 萬 | 1.59% | +78,002 | 新進 |
| Twin Tree Management, LP | 71,561 | $292.5 萬 | 0.07% | +71,561 | 新進 |
| Graham Capital Management, L.P. | 71,523 | $292.3 萬 | 0.09% | +61,062+583.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | $282.0 萬 | 0.20% | +69,000 | 新進 |
| STRS Ohio | 68,774 | $281.1 萬 | 0.01% | +26,900+64.2% | 加碼 |
| Jain Global LLC | 67,761 | $276.9 萬 | 0.04% | −166,355−71.1% | 減碼 |
| California State Teachers Retirement System | 65,865 | $269.2 萬 | 0.00% | +1,172+1.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,329 | $267.0 萬 | 0.01% | +65,329 | 新進 |
| Bailard, Inc. | 63,208 | $258.3 萬 | 0.06% | +63,208 | 新進 |
| Wells Fargo & Company | 59,986 | $245.2 萬 | 0.00% | +8,316+16.1% | 加碼 |
| Ieq Capital, LLC | 58,594 | $239.5 萬 | 0.01% | +3,439+6.2% | 加碼 |
| Intech Investment Management LLC | 57,491 | $235.0 萬 | 0.02% | +20,869+57.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,187 | $225.5 萬 | 0.00% | +15,003+37.3% | 加碼 |
| Squarepoint Ops LLC | 54,891 | $224.3 萬 | 0.00% | +45,326+473.9% | 加碼 |
| MetLife Investment Management | 54,495 | $222.7 萬 | 0.01% | +8,450+18.4% | 加碼 |
| Centiva Capital, LP | 51,698 | $211.3 萬 | 0.14% | +25,469+97.1% | 加碼 |
| First Trust Advisors LP | 51,336 | $209.8 萬 | 0.00% | −75,525−59.5% | 減碼 |
| Churchill Management Corp | 49,404 | $201.9 萬 | 0.02% | −1,040−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,305 | $201.5 萬 | 0.01% | +3,322+7.2% | 加碼 |
| Exome Asset Management LLC | 46,900 | $191.7 萬 | 1.58% | +46,900 | 新進 |
| Group One Trading, L.P. | 46,677 | $190.8 萬 | 0.06% | +9,041+24.0% | 加碼 |
| Wolverine Trading, LLC | 47,875 | $190.4 萬 | 0.05% | −1,235−2.5% | 減碼 |
| Teacher Retirement System of Texas | 44,159 | $180.5 萬 | 0.01% | +4,117+10.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,276 | $164.6 萬 | 0.00% | +40,276 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 40,000 | $163.5 萬 | 1.20% | +15,000+60.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 39,848 | $162.9 萬 | 0.44% | +5,011+14.4% | 加碼 |
| ExodusPoint Capital Management, LP | 39,634 | $162.0 萬 | 0.02% | +39,634 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | $157.3 萬 | 0.00% | +38,500 | 新進 |
| Occudo Quantitative Strategies LP | 38,407 | $157.0 萬 | 0.18% | −67,398−63.7% | 減碼 |
| Alyeska Investment Group, L.P. | 37,669 | $154.0 萬 | 0.01% | +37,669 | 新進 |
| Cohen & Steers, Inc. | 37,000 | $151.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,364 | $144.5 萬 | 0.04% | +35,364 | 新進 |
| OP Asset Management Ltd | 34,839 | $142.4 萬 | 0.02% | +2,215+6.8% | 加碼 |
| Dakota Wealth Management | 34,724 | $141.9 萬 | 0.03% | +1,213+3.6% | 加碼 |
| Zacks Investment Management | 34,186 | $139.7 萬 | 0.01% | +34,186 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,188 | $127.5 萬 | 0.00% | +11,018+54.6% | 加碼 |
| Thrivent Financial for Lutherans | 29,188 | $119.2 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 28,832 | $117.8 萬 | 0.02% | +38+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,630 | $117.0 萬 | 0.16% | +28,630 | 新進 |
| Franklin Resources Inc | 27,960 | $114.3 萬 | 0.00% | −252−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,714 | $113.2 萬 | 0.04% | +1,250+4.7% | 加碼 |
| Comerica Bank | 27,573 | $112.7 萬 | 0.00% | −10,602−27.8% | 減碼 |
| BFSG, LLC | 27,287 | $111.5 萬 | 0.12% | +27,287 | 新進 |
| Engineers Gate Manager LP | 25,755 | $105.3 萬 | 0.01% | +25,755 | 新進 |
| Dimensional Fund Advisors LP | 25,312 | $103.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Versor Investments LP | 25,185 | $102.9 萬 | 0.18% | +25,185 | 新進 |
| Maven Securities LTD | 25,000 | $102.2 萬 | 0.26% | +25,000 | 新進 |
| Sandia Investment Management LP | 24,900 | $101.8 萬 | 2.61% | +7,500+43.1% | 加碼 |
| Azzad Asset Management Inc | 24,365 | $99.6 萬 | 0.11% | +2,375+10.8% | 加碼 |
| Walleye Capital LLC | 23,516 | $96.1 萬 | 0.01% | +9,433+67.0% | 加碼 |
| Blueshift Asset Management, LLC | 22,263 | $91.0 萬 | 0.28% | +22,263 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,767 | $84.9 萬 | 0.01% | +3,430+19.8% | 加碼 |
| Arizona State Retirement System | 20,082 | $82.1 萬 | 0.00% | +354+1.8% | 加碼 |
| Prudential Financial Inc | 19,515 | $79.8 萬 | 0.00% | +13,350+216.5% | 加碼 |
| Envestnet Asset Management Inc | 18,961 | $77.5 萬 | 0.00% | +13,170+227.4% | 加碼 |
| ProShare Advisors LLC | 18,699 | $76.4 萬 | 0.00% | +1,637+9.6% | 加碼 |
| Prelude Capital Management, LLC | 18,157 | $74.2 萬 | 0.07% | +18,157 | 新進 |
| Illinois Municipal Retirement Fund | 18,044 | $73.7 萬 | 0.01% | +18,044 | 新進 |
| Morris Retirement Advisors, LLC | 16,878 | $69.0 萬 | 0.32% | +6,782+67.2% | 加碼 |
| FORA Capital, LLC | 15,728 | $64.3 萬 | 0.07% | −8,133−34.1% | 減碼 |
| Handelsbanken Fonder AB | 15,200 | $62.1 萬 | 0.00% | +15,200 | 新進 |
| KLP Kapitalforvaltning AS | 14,600 | $59.7 萬 | 0.00% | +1,300+9.8% | 加碼 |
| Creative Planning | 14,400 | $58.9 萬 | 0.00% | +14,400 | 新進 |
| EntryPoint Capital, LLC | 14,012 | $57.3 萬 | 0.29% | −540−3.7% | 減碼 |
| US Bancorp | 13,397 | $54.8 萬 | 0.00% | −988−6.9% | 減碼 |
| Custom Index Systems, LLC | 13,303 | $54.4 萬 | 0.26% | +5,955+81.0% | 加碼 |
| LPL Financial LLC | 13,249 | $54.1 萬 | 0.00% | +13,249 | 新進 |
| The PNC Financial Services Group, Inc. | 12,803 | $52.3 萬 | 0.00% | −1,884−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,627 | $51.6 萬 | 0.01% | +10,899+630.7% | 加碼 |
| Legato Capital Management LLC | 12,398 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Voleon Capital Management LP | 11,713 | $47.9 萬 | 0.03% | −16,310−58.2% | 減碼 |
| XTX Topco Ltd | 11,526 | $47.1 萬 | 0.02% | −1,003−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,495 | $47.0 萬 | 0.00% | −16,406−58.8% | 減碼 |
| CIBC World Markets Corp | 11,236 | $45.9 萬 | 0.00% | −6,251−35.7% | 減碼 |
| Perpetual Ltd | 11,061 | $45.2 萬 | 0.01% | −2,244−16.9% | 減碼 |
| Mariner, LLC | 11,040 | $45.1 萬 | 0.00% | +11,040 | 新進 |
| Bridgefront Capital, LLC | 10,415 | $42.6 萬 | 0.11% | +10,415 | 新進 |
| Aigen Investment Management, LP | 10,207 | $41.7 萬 | 0.06% | +10,207 | 新進 |
| AQR Capital Management LLC | 10,162 | $41.5 萬 | 0.00% | +4,725+86.9% | 加碼 |
| Cynosure Management, LLC | 10,100 | $41.3 萬 | 0.05% | +10,100 | 新進 |
| Transcend Wealth Collective, LLC | 10,004 | $40.9 萬 | 0.03% | +40.0% | 加碼 |
| CI Private Wealth, LLC | 9,994 | $40.8 萬 | 0.00% | +9,994 | 新進 |
| Nebula Research & Development LLC | 9,833 | $40.2 萬 | 0.03% | +9,833 | 新進 |
| Pictet Asset Management Holding SA | 9,793 | $40.0 萬 | 0.00% | −1,279−11.6% | 減碼 |
| HMS Capital Management, LLC | 9,696 | $39.6 萬 | 0.18% | +81+0.8% | 加碼 |
| Toth Financial Advisory Corp | 9,000 | $36.8 萬 | 0.04% | +9,000 | 新進 |
| Petrus Trust Company, LTA | 8,806 | $36.0 萬 | 0.04% | +8,806 | 新進 |