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 3 季 13F 持有人
Waystar Holding Corp. 在 2025/9/30 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
- 301
- 較 2025 年第 2 季 +37 家
- 持有股數
- 1.86 億
- 較 2025 年第 2 季 +4,266 萬 (+29.8%)
- 總市值
- $70.6 億
- 較 2025 年第 2 季 +$12.0 億 (+20.5%)
- 新進機構
- 84
- 另有 124 家加碼
- 清倉機構
- 47
- 另有 78 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 24,879,437 | $9.43 億 | 50.63% | +24,879,437 | 新進 |
| Canada Pension Plan Investment Board | 19,025,452 | $7.21 億 | 0.51% | −5,938,773−23.8% | 減碼 |
| BlackRock, Inc. | 16,185,250 | $6.14 億 | 0.01% | +9,280,408+134.4% | 加碼 |
| Bain Capital Investors LLC | 13,243,539 | $5.02 億 | 14.98% | −4,811,510−26.6% | 減碼 |
| Vanguard Group Inc | 12,289,810 | $4.66 億 | 0.01% | +3,219,586+35.5% | 加碼 |
| William Blair Investment Management, LLC | 5,263,187 | $2.00 億 | 0.52% | +23,822+0.5% | 加碼 |
| Neuberger Berman Group LLC | 5,226,236 | $1.98 億 | 0.14% | +329,761+6.7% | 加碼 |
| FMR LLC | 4,845,952 | $1.84 億 | 0.01% | −679,486−12.3% | 減碼 |
| State Street Corp | 3,974,869 | $1.51 億 | 0.01% | +1,957,276+97.0% | 加碼 |
| UBS Group AG | 3,516,539 | $1.33 億 | 0.03% | +2,281,592+184.8% | 加碼 |
| Alliancebernstein L.P. | 3,415,442 | $1.30 億 | 0.04% | +146,510+4.5% | 加碼 |
| Geode Capital Management, LLC | 3,173,145 | $1.20 億 | 0.01% | +796,213+33.5% | 加碼 |
| Invesco Ltd. | 3,130,230 | $1.19 億 | 0.02% | +1,209,276+63.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,518,390 | $9,550 萬 | 0.14% | +2,518,390 | 新進 |
| JPMorgan Chase & Co | 2,489,572 | $9,440 萬 | 0.01% | +1,504,026+152.6% | 加碼 |
| Royal Bank of Canada | 2,265,382 | $8,590 萬 | 0.02% | −246,141−9.8% | 減碼 |
| Goldman Sachs Group Inc | 2,122,045 | $8,047 萬 | 0.01% | −687,728−24.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,107,750 | $7,993 萬 | 1.48% | −5,966−0.3% | 減碼 |
| Millennium Management LLC | 2,105,421 | $7,984 萬 | 0.06% | +1,195,499+131.4% | 加碼 |
| PointState Capital LP | 2,099,772 | $7,962 萬 | 1.43% | +2,099,772 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $7,584 萬 | 0.14% | −563,900−22.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,814,648 | $6,881 萬 | 0.21% | +1,776,979+4,717.4% | 加碼 |
| Bank of America Corp | 1,762,342 | $6,683 萬 | 0.01% | −325,338−15.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,519,779 | $5,763 萬 | 0.20% | +5,189+0.3% | 加碼 |
| Voya Investment Management LLC | 1,426,330 | $5,409 萬 | 0.05% | +839,759+143.2% | 加碼 |
| Price T Rowe Associates Inc | 1,293,438 | $4,905 萬 | 0.01% | +284,194+28.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,147,197 | $4,350 萬 | 1.42% | −801,332−41.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,130,620 | $4,287 萬 | 0.01% | +366,801+48.0% | 加碼 |
| Northern Trust Corp | 1,100,375 | $4,173 萬 | 0.01% | +275,353+33.4% | 加碼 |
| Renaissance Technologies LLC | 1,095,900 | $4,156 萬 | 0.05% | +235,100+27.3% | 加碼 |
| Two Sigma Investments, LP | 1,086,190 | $4,119 萬 | 0.06% | −819,149−43.0% | 減碼 |
| Ameriprise Financial Inc | 1,076,914 | $4,084 萬 | 0.01% | −200,357−15.7% | 減碼 |
| Hood River Capital Management LLC | 1,012,172 | $3,838 萬 | 0.45% | −2,582−0.3% | 減碼 |
| Morgan Stanley | 979,525 | $3,714 萬 | 0.00% | +193,376+24.6% | 加碼 |
| Freestone Grove Partners LP | 967,435 | $3,669 萬 | 0.27% | +300,000+44.9% | 加碼 |
| Deutsche Bank AG | 901,507 | $3,419 萬 | 0.01% | −14,740−1.6% | 減碼 |
| Jennison Associates LLC | 890,860 | $3,378 萬 | 0.02% | +41,183+4.8% | 加碼 |
| Janus Henderson Group PLC | 885,934 | $3,359 萬 | 0.02% | +248,208+38.9% | 加碼 |
| Thrivent Financial for Lutherans | 882,427 | $3,346 萬 | 0.07% | +853,239+2,923.3% | 加碼 |
| Federated Hermes, Inc. | 873,992 | $3,314 萬 | 0.06% | +72,274+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 836,970 | $3,173 萬 | 0.01% | +811,658+3,206.6% | 加碼 |
| Oberweis Asset Management Inc | 836,550 | $3,172 萬 | 1.21% | +91,570+12.3% | 加碼 |
| Principal Financial Group Inc | 779,971 | $2,958 萬 | 0.01% | +636,521+443.7% | 加碼 |
| Two Sigma Advisers, LP | 764,121 | $2,898 萬 | 0.06% | −994,579−56.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $2,844 萬 | 0.16% | +137,000+22.3% | 加碼 |
| Avenir Corp | 721,557 | $2,736 萬 | 2.85% | +63,514+9.7% | 加碼 |
| Point72 Asset Management, L.P. | 713,826 | $2,707 萬 | 0.06% | −960,345−57.4% | 減碼 |
| Bank of New York Mellon Corp | 688,695 | $2,612 萬 | 0.00% | +373,821+118.7% | 加碼 |
| Fortress Investment Group LLC | 686,071 | $2,602 萬 | 3.48% | +561,671+451.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 684,234 | $2,595 萬 | 0.04% | +580,234+557.9% | 加碼 |
| Burkehill Global Management, LP | 600,000 | $2,275 萬 | 1.29% | +100,000+20.0% | 加碼 |
| Nuveen, LLC | 586,179 | $2,223 萬 | 0.01% | −35,868−5.8% | 減碼 |
| Lord, Abbett & Co. LLC | 585,774 | $2,221 萬 | 0.07% | −657,891−52.9% | 減碼 |
| Credit Agricole S A | 554,210 | $2,102 萬 | 0.07% | +554,210 | 新進 |
| Select Equity Group, L.P. | 545,413 | $2,068 萬 | 0.09% | +270,247+98.2% | 加碼 |
| New York State Common Retirement Fund | 515,946 | $1,956 萬 | 0.03% | +125,199+32.0% | 加碼 |
| Capricorn Fund Managers Ltd | 505,122 | $1,915 萬 | 6.43% | +505,122 | 新進 |
| Ghisallo Capital Management LLC | 500,000 | $1,896 萬 | 0.62% | −200,000−28.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 475,504 | $1,803 萬 | 0.12% | −3,077−0.6% | 減碼 |
| Penn Capital Management Co Inc | 466,935 | $1,775 萬 | 1.36% | −29,531−5.9% | 減碼 |
| Public Sector Pension Investment Board | 448,416 | $1,700 萬 | 0.06% | +448,416 | 新進 |
| Spence Asset Management | 420,897 | $1,596 萬 | 3.33% | +816+0.2% | 加碼 |
| Victory Capital Management Inc | 398,512 | $1,511 萬 | 0.01% | +17,006+4.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 385,600 | $1,462 萬 | 0.12% | +241,900+168.3% | 加碼 |
| Peregrine Capital Management LLC | 355,941 | $1,350 萬 | 0.41% | +61,027+20.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 337,554 | $1,280 萬 | 0.20% | +4,401+1.3% | 加碼 |
| Man Group plc | 319,707 | $1,212 萬 | 0.02% | −411,694−56.3% | 減碼 |
| Parkman Healthcare Partners LLC | 306,027 | $1,160 萬 | 1.27% | +166,027+118.6% | 加碼 |
| Legal & General Group Plc | 305,116 | $1,157 萬 | 0.00% | +219,876+257.9% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $1,138 萬 | 0.92% | −300,000−50.0% | 減碼 |
| Main Street Financial Solutions, LLC | 299,900 | $1,137 萬 | 0.73% | 00.0% | 不變 |
| Rhumbline Advisers | 294,642 | $1,117 萬 | 0.01% | +156,974+114.0% | 加碼 |
| Susquehanna International Group, LLP | 286,543 | $1,087 萬 | 0.02% | −214,160−42.8% | 減碼 |
| SEI Investments Co | 285,208 | $1,082 萬 | 0.01% | +122,803+75.6% | 加碼 |
| Next Century Growth Investors LLC | 276,819 | $1,050 萬 | 0.77% | −76,804−21.7% | 減碼 |
| Woodline Partners LP | 275,636 | $1,045 萬 | 0.05% | +275,636 | 新進 |
| Cubist Systematic Strategies, LLC | 239,159 | $906.9 萬 | 0.13% | −123,415−34.0% | 減碼 |
| HSBC Holdings PLC | 233,522 | $884.8 萬 | 0.01% | −74,790−24.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | $884.6 萬 | 0.45% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 232,658 | $882.2 萬 | 0.23% | +77,714+50.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 231,237 | $876.9 萬 | 0.01% | +231,237 | 新進 |
| Renaissance Group LLC | 220,847 | $837.5 萬 | 0.32% | +220,847 | 新進 |
| Osterweis Capital Management Inc | 218,610 | $829.0 萬 | 0.37% | +218,610 | 新進 |
| Swiss National Bank | 218,000 | $826.7 萬 | 0.00% | +86,500+65.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,938 | $826.4 萬 | 0.01% | +179,438+466.1% | 加碼 |
| Balyasny Asset Management LLC | 216,871 | $822.4 萬 | 0.02% | −454,340−67.7% | 減碼 |
| State of Wisconsin Investment Board | 212,943 | $807.5 萬 | 0.02% | +18,685+9.6% | 加碼 |
| First Trust Advisors LP | 198,293 | $751.9 萬 | 0.01% | +146,957+286.3% | 加碼 |
| Gotham Asset Management, LLC | 188,426 | $714.5 萬 | 0.03% | +24,050+14.6% | 加碼 |
| Munro Partners | 178,890 | $678.4 萬 | 0.19% | +92,695+107.5% | 加碼 |
| UBS Asset Management Americas Inc | 176,913 | $670.9 萬 | 0.00% | −82,995−31.9% | 減碼 |
| Kornitzer Capital Management Inc | 172,380 | $653.7 萬 | 0.13% | +68,490+65.9% | 加碼 |
| Barclays PLC | 161,177 | $611.2 萬 | 0.00% | −19,163−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 158,298 | $600.3 萬 | 0.02% | −123,965−43.9% | 減碼 |
| Captrust Financial Advisors | 150,279 | $569.9 萬 | 0.01% | +30,020+25.0% | 加碼 |
| Monashee Investment Management LLC | 150,000 | $568.8 萬 | 2.84% | +150,000 | 新進 |
| Blair William & Co | 141,873 | $538.0 萬 | 0.01% | +40,231+39.6% | 加碼 |
| Wellington Management Group LLP | 141,763 | $537.6 萬 | 0.00% | +141,763 | 新進 |
| Squarepoint Ops LLC | 141,163 | $535.3 萬 | 0.01% | +86,272+157.2% | 加碼 |
| Raymond James Financial Inc | 137,543 | $521.6 萬 | 0.00% | −2,993−2.1% | 減碼 |