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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 季與 2025 年第 2 季比較

持有 Waystar Holding Corp. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

WAY 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數2684301+37
股數1.44 億120.1 萬1.86 億+4,266 萬 (+29.8%)
市值$59.0 億$4,910 萬$70.6 億+$12.0 億 (+20.5%)

4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2025 年第 3 季季末持有 Waystar Holding Corp.、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 WAY 的機構
機構股數市值佔組合 %
EQT Fund Management S.a r.l.24,879,437$9.43 億50.63%
Artisan Partners Limited Partnership2,518,390$9,550 萬0.14%
PointState Capital LP2,099,772$7,962 萬1.43%
Credit Agricole S A554,210$2,102 萬0.07%
Capricorn Fund Managers Ltd505,122$1,915 萬6.43%
Public Sector Pension Investment Board448,416$1,700 萬0.06%
Woodline Partners LP275,636$1,045 萬0.05%
Robeco Institutional Asset Management B.V.231,237$876.9 萬0.01%
Renaissance Group LLC220,847$837.5 萬0.32%
Osterweis Capital Management Inc218,610$829.0 萬0.37%
Monashee Investment Management LLC150,000$568.8 萬2.84%
Wellington Management Group LLP141,763$537.6 萬0.00%
Roubaix Capital, LLC118,092$447.8 萬2.09%
Marshall Wace, LLP115,416$437.7 萬0.00%
Lisanti Capital Growth, LLC105,540$400.2 萬0.98%
HBK Investments L P100,000$379.2 萬0.06%
Otter Creek Advisors, LLC99,146$376.0 萬3.73%
Blue Door Asset Management, LLC79,700$302.2 萬1.71%
Advantage Alpha Capital Partners LP79,109$300.0 萬0.90%
Allspring Global Investments Holdings, LLC61,145$227.2 萬0.00%
State of Alaska, Department of Revenue57,150$216.7 萬0.02%
Oak Ridge Investments LLC56,399$213.9 萬0.14%
PEAK6 LLC55,581$210.8 萬0.05%
Colony Group, LLC49,022$185.9 萬0.00%
American Century Companies Inc47,675$180.8 萬0.00%
Martingale Asset Management L P45,922$174.1 萬0.04%
Louisiana State Employees Retirement System44,900$170.3 萬0.03%
Mountain Pacific Investment Advisers Inc44,554$168.9 萬0.26%
Lazard Asset Management LLC44,259$167.8 萬0.00%
Susquehanna Portfolio Strategies, LLC40,543$153.7 萬0.02%
Symmetry Investments LP35,000$132.7 萬0.11%
Yousif Capital Management, LLC34,390$130.4 萬0.01%
Fieldview Capital Management, LLC34,320$130.1 萬0.21%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,287$111.1 萬0.01%
Oregon Public Employees Retirement Fund25,900$98.2 萬0.01%
New York State Teachers Retirement System25,364$96.2 萬0.00%
Teachers Retirement System of the State of Kentucky25,000$94.8 萬0.01%
Aristides Capital LLC22,000$83.4 萬0.25%
State of Tennessee, Treasury Department18,900$71.7 萬0.00%
Maryland State Retirement & Pension System16,589$62.9 萬0.01%
Natixis Advisors, L.P.16,107$61.1 萬0.00%
DnB Asset Management AS15,965$60.5 萬0.00%
Pathstone Holdings, LLC14,951$56.7 萬0.00%
Winton Group Ltd14,708$55.8 萬0.02%
Keebeck Wealth Management, LLC13,568$51.4 萬0.06%
Mutual of America Capital Management LLC12,856$48.8 萬0.01%
Vinva Investment Management Ltd8,416$48.0 萬0.01%
CIBC Bancorp USA Inc.11,665$44.2 萬0.00%
Cetera Investment Advisers9,438$35.8 萬0.00%
Public Employees Retirement Association of Colorado7,686$29.1 萬0.00%
SG Americas Securities, LLC7,643$29.0 萬0.00%
Forum Financial Management, LP7,631$28.9 萬0.00%
WoodTrust Financial Corp7,500$28.4 萬0.03%
Bank of Montreal6,985$26.5 萬0.00%
Caption Management, LLC6,500$24.6 萬0.01%
Cetera Trust Company, N.A6,430$24.4 萬0.14%
Hohimer Wealth Management, LLC5,700$21.6 萬0.03%
Ground Swell Capital, LLC5,624$21.3 萬0.47%
Federation des caisses Desjardins du Quebec5,517$20.9 萬0.00%
Bridgewater Associates, LP5,394$20.5 萬0.00%
Ninepoint Partners LP4,252$16.1 萬0.02%
Pacer Advisors, Inc.2,575$9.76 萬0.00%
First Horizon Corp1,001$3.80 萬0.00%
Wealthspire Advisors, LLC830$3.15 萬0.00%
Salomon & Ludwin, LLC658$3.11 萬0.00%
Whittier Trust Co of Nevada Inc604$2.33 萬0.00%
NBC Securities, Inc.438$1.66 萬0.00%
FNY Investment Advisers, LLC400$1.50 萬0.00%
Rockefeller Capital Management L.P.379$1.44 萬0.00%
Advisory Services Network, LLC315$1.19 萬0.00%
SRS Capital Advisors, Inc.290$1.10 萬0.00%
Quadrant Capital Group LLC264$1.00 萬0.00%
Umb Bank N A228$8,6460.00%
T. Rowe Price Investment Management, Inc.122$5,0000.00%
Point72 Asia (Singapore) Pte. Ltd.124$4,7180.00%
Bessemer Group Inc42$2,0000.00%
Farmers & Merchants Investments Inc40$1,5170.00%
True Wealth Design, LLC23$8730.00%
Fifth Third Bancorp14$5310.00%
Bare Financial Services, Inc14$5310.00%
Abound Wealth Management12$4560.00%
Point72 Europe (London) LLP4$1470.00%
Clearstead Advisors, LLC2$760.00%
Rakuten Investment Management, Inc.22,780––

清倉機構(47 家)

2025 年第 2 季季末持有 Waystar Holding Corp.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 WAY 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Jane Street Group, LLC523,251$2,139 萬
Jump Financial, LLC505,699$2,067 萬
Aperture Investors, LLC485,190$1,983 萬
Voloridge Investment Management, LLC308,556$1,261 萬
Qube Research & Technologies Ltd291,426$1,191 萬
Castleark Management LLC176,595$721.7 萬
Citadel Advisors LLC160,702$656.8 萬
Zimmer Partners, LP115,000$470.0 萬
Aubrey Capital Management Ltd102,500$419.0 萬
Nicholas Investment Partners, LP93,767$383.2 萬
Tudor Investment Corp Et Al85,647$350.0 萬
Capital Fund Management S.A.83,622$341.8 萬
Twin Tree Management, LP71,561$292.5 萬
Graham Capital Management, L.P.71,523$292.3 萬
Jain Global LLC67,761$276.9 萬
Centiva Capital, LP51,698$211.3 萬
Morgens Waterfall Vintiadis & Co Inc40,000$163.5 萬
Y-Intercept (Hong Kong) Ltd35,364$144.5 萬
Dakota Wealth Management34,724$141.9 萬
BFSG, LLC27,287$111.5 萬
Engineers Gate Manager LP25,755$105.3 萬
Versor Investments LP25,185$102.9 萬
Blueshift Asset Management, LLC22,263$91.0 萬
FORA Capital, LLC15,728$64.3 萬
Voleon Capital Management LP11,713$47.9 萬
XTX Topco Ltd11,526$47.1 萬
Arrowstreet Capital, Limited Partnership11,495$47.0 萬
Perpetual Ltd11,061$45.2 萬
Bridgefront Capital, LLC10,415$42.6 萬
Aigen Investment Management, LP10,207$41.7 萬
CI Private Wealth, LLC9,994$40.8 萬
Nebula Research & Development LLC9,833$40.2 萬
Toth Financial Advisory Corp9,000$36.8 萬
Magnetar Financial LLC8,062$32.9 萬
Capstone Investment Advisors, LLC7,000$28.6 萬
Gabelli Funds LLC6,250$25.5 萬
Entropy Technologies, LP5,996$24.5 萬
Sherbrooke Park Advisers LLC5,335$21.8 萬
Aster Capital Management (DIFC) Ltd2,703$11.0 萬
Quarry LP561$2.29 萬
Point72 Hong Kong Ltd297$1.21 萬
Clear Street Markets LLC292$1.19 萬
Global Trust Asset Management, LLC200$8,174
Huntington National Bank26$1,063
Kestra Investment Management, LLC22$822
UMA Financial Services, Inc.12$491
Twin Peaks Wealth Advisors, LLC4$138

尚未申報 2025 年第 3 季的機構(4 家)

2025 年第 2 季季末持有 Waystar Holding Corp.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 WAY、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank1,139,633$4,658 萬
Churchill Management Corp49,404$201.9 萬
CIBC World Markets Corp11,236$45.9 萬
First Horizon Advisors, Inc.1,001$4.09 萬