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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 13,524 | $51.3 萬 | 0.00% | +7,860+138.8% | 加碼 |
| Keebeck Wealth Management, LLC | 13,568 | $51.4 萬 | 0.06% | +13,568 | 新進 |
| Bailard, Inc. | 13,585 | $51.5 萬 | 0.01% | −49,623−78.5% | 減碼 |
| Harbour Capital Advisors, LLC | 14,130 | $53.6 萬 | 0.11% | +6,300+80.5% | 加碼 |
| Pictet Asset Management Holding SA | 14,494 | $55.0 萬 | 0.00% | +4,701+48.0% | 加碼 |
| Winton Group Ltd | 14,708 | $55.8 萬 | 0.02% | +14,708 | 新進 |
| Pathstone Holdings, LLC | 14,951 | $56.7 萬 | 0.00% | +14,951 | 新進 |
| Sandia Investment Management LP | 15,000 | $56.9 萬 | 1.70% | −9,900−39.8% | 減碼 |
| Handelsbanken Fonder AB | 15,200 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,634 | $59.3 萬 | 0.00% | +2,831+22.1% | 加碼 |
| DnB Asset Management AS | 15,965 | $60.5 萬 | 0.00% | +15,965 | 新進 |
| Natixis Advisors, L.P. | 16,107 | $61.1 萬 | 0.00% | +16,107 | 新進 |
| Maryland State Retirement & Pension System | 16,589 | $62.9 萬 | 0.01% | +16,589 | 新進 |
| Prelude Capital Management, LLC | 18,334 | $69.5 萬 | 0.05% | +177+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,900 | $71.7 萬 | 0.00% | +18,900 | 新進 |
| Legato Capital Management LLC | 20,200 | $76.6 萬 | 0.08% | +7,802+62.9% | 加碼 |
| LPL Financial LLC | 20,674 | $78.4 萬 | 0.00% | +7,425+56.0% | 加碼 |
| ProShare Advisors LLC | 20,710 | $78.5 萬 | 0.00% | +2,011+10.8% | 加碼 |
| Quantbot Technologies LP | 21,991 | $83.4 萬 | 0.02% | −239,663−91.6% | 減碼 |
| Aristides Capital LLC | 22,000 | $83.4 萬 | 0.25% | +22,000 | 新進 |
| BNP Paribas Arbitrage, SA | 22,574 | $85.6 萬 | 0.00% | −349,337−93.9% | 減碼 |
| Azzad Asset Management Inc | 24,365 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 24,608 | $93.3 萬 | 0.00% | +10,208+70.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,000 | $94.8 萬 | 0.01% | +25,000 | 新進 |
| KLP Kapitalforvaltning AS | 25,200 | $95.6 萬 | 0.00% | +10,600+72.6% | 加碼 |
| New York State Teachers Retirement System | 25,364 | $96.2 萬 | 0.00% | +25,364 | 新進 |
| Oregon Public Employees Retirement Fund | 25,900 | $98.2 萬 | 0.01% | +25,900 | 新進 |
| Ameritas Investment Partners, Inc. | 26,192 | $99.3 萬 | 0.03% | −1,522−5.5% | 減碼 |
| Wolverine Trading, LLC | 27,666 | $103.7 萬 | 0.02% | −20,209−42.2% | 減碼 |
| Franklin Resources Inc | 28,870 | $109.5 萬 | 0.00% | +910+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,287 | $111.1 萬 | 0.01% | +29,287 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 29,839 | $113.1 萬 | 0.01% | +9,072+43.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,936 | $117.3 萬 | 0.00% | −252−0.8% | 減碼 |
| Walleye Capital LLC | 30,992 | $117.5 萬 | 0.01% | +7,476+31.8% | 加碼 |
| OP Asset Management Ltd | 32,274 | $122.4 萬 | 0.02% | −2,565−7.4% | 減碼 |
| Amalgamated Bank | 32,862 | $124.6 萬 | 0.01% | +30,146+1,109.9% | 加碼 |
| Arizona State Retirement System | 33,300 | $126.3 萬 | 0.01% | +13,218+65.8% | 加碼 |
| Cohen & Steers, Inc. | 34,000 | $128.9 萬 | 0.00% | −3,000−8.1% | 減碼 |
| Fieldview Capital Management, LLC | 34,320 | $130.1 萬 | 0.21% | +34,320 | 新進 |
| Yousif Capital Management, LLC | 34,390 | $130.4 萬 | 0.01% | +34,390 | 新進 |
| Symmetry Investments LP | 35,000 | $132.7 萬 | 0.11% | +35,000 | 新進 |
| Zacks Investment Management | 36,480 | $138.3 萬 | 0.01% | +2,294+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,699 | $146.7 萬 | 0.01% | −111,741−74.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,828 | $151.0 萬 | 0.44% | −20−0.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 40,543 | $153.7 萬 | 0.02% | +40,543 | 新進 |
| Sterling Capital Management LLC | 40,605 | $154.0 萬 | 0.02% | +11,773+40.8% | 加碼 |
| Lazard Asset Management LLC | 44,259 | $167.8 萬 | 0.00% | +44,259 | 新進 |
| Mountain Pacific Investment Advisers Inc | 44,554 | $168.9 萬 | 0.26% | +44,554 | 新進 |
| Holocene Advisors, LP | 44,704 | $169.5 萬 | 0.00% | −388,328−89.7% | 減碼 |
| Louisiana State Employees Retirement System | 44,900 | $170.3 萬 | 0.03% | +44,900 | 新進 |
| Group One Trading, L.P. | 45,133 | $171.1 萬 | 0.05% | −1,544−3.3% | 減碼 |
| Martingale Asset Management L P | 45,922 | $174.1 萬 | 0.04% | +45,922 | 新進 |
| Intech Investment Management LLC | 46,148 | $175.0 萬 | 0.02% | −11,343−19.7% | 減碼 |
| Exome Asset Management LLC | 46,900 | $177.8 萬 | 1.17% | 00.0% | 不變 |
| American Century Companies Inc | 47,675 | $180.8 萬 | 0.00% | +47,675 | 新進 |
| Colony Group, LLC | 49,022 | $185.9 萬 | 0.00% | +49,022 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,052 | $186.0 萬 | 0.00% | +8,776+21.8% | 加碼 |
| Teacher Retirement System of Texas | 49,528 | $187.8 萬 | 0.01% | +5,369+12.2% | 加碼 |
| Maven Securities LTD | 52,700 | $199.8 萬 | 0.38% | +27,700+110.8% | 加碼 |
| PEAK6 LLC | 55,581 | $210.8 萬 | 0.05% | +55,581 | 新進 |
| Oak Ridge Investments LLC | 56,399 | $213.9 萬 | 0.14% | +56,399 | 新進 |
| Comerica Bank | 56,744 | $215.2 萬 | 0.01% | +29,171+105.8% | 加碼 |
| State of Alaska, Department of Revenue | 57,150 | $216.7 萬 | 0.02% | +57,150 | 新進 |
| AQR Capital Management LLC | 57,484 | $218.0 萬 | 0.00% | +47,322+465.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,835 | $223.1 萬 | 0.00% | +3,648+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,498 | $225.6 萬 | 0.01% | +10,193+20.7% | 加碼 |
| Illinois Municipal Retirement Fund | 59,775 | $226.7 萬 | 0.03% | +41,731+231.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,145 | $227.2 萬 | 0.00% | +61,145 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,400 | $232.8 萬 | 0.01% | −3,929−6.0% | 減碼 |
| MetLife Investment Management | 63,811 | $242.0 萬 | 0.01% | +9,316+17.1% | 加碼 |
| Envestnet Asset Management Inc | 66,873 | $253.6 萬 | 0.00% | +47,912+252.7% | 加碼 |
| STRS Ohio | 73,174 | $277.5 萬 | 0.01% | +4,400+6.4% | 加碼 |
| Cinctive Capital Management LP | 73,674 | $279.4 萬 | 0.14% | −45,339−38.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 77,091 | $292.3 萬 | 0.01% | −9,736−11.2% | 減碼 |
| Wells Fargo & Company | 78,177 | $296.4 萬 | 0.00% | +18,191+30.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 79,109 | $300.0 萬 | 0.90% | +79,109 | 新進 |
| Blue Door Asset Management, LLC | 79,700 | $302.2 萬 | 1.71% | +79,700 | 新進 |
| Baird Financial Group, Inc. | 81,208 | $307.9 萬 | 0.00% | −11,759−12.6% | 減碼 |
| Ieq Capital, LLC | 82,539 | $313.0 萬 | 0.01% | +23,945+40.9% | 加碼 |
| Citigroup Inc | 84,495 | $320.4 萬 | 0.00% | −13,405−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,844 | $344.5 萬 | 0.00% | +12,572+16.1% | 加碼 |
| ExodusPoint Capital Management, LP | 92,496 | $350.7 萬 | 0.05% | +52,862+133.4% | 加碼 |
| Bullseye Asset Management LLC | 93,002 | $352.6 萬 | 1.85% | +15,000+19.2% | 加碼 |
| Cerity Partners LLC | 93,872 | $356.0 萬 | 0.01% | +12,627+15.5% | 加碼 |
| Russell Investments Group, Ltd. | 94,035 | $356.6 萬 | 0.00% | −34,302−26.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,835 | $363.4 萬 | 0.01% | +7,599+8.6% | 加碼 |
| Otter Creek Advisors, LLC | 99,146 | $376.0 萬 | 3.73% | +99,146 | 新進 |
| HBK Investments L P | 100,000 | $379.2 萬 | 0.06% | +100,000 | 新進 |
| Schroder Investment Management Group | 104,666 | $392.4 萬 | 0.00% | −2,652−2.5% | 減碼 |
| Lisanti Capital Growth, LLC | 105,540 | $400.2 萬 | 0.98% | +105,540 | 新進 |
| Kennedy Capital Management, Inc. | 105,648 | $400.6 萬 | 0.09% | −24,838−19.0% | 減碼 |
| California State Teachers Retirement System | 106,045 | $402.1 萬 | 0.00% | +40,180+61.0% | 加碼 |
| Tiptree Advisors, LLC | 107,630 | $408.1 萬 | 2.55% | 00.0% | 不變 |
| Marshall Wace, LLP | 115,416 | $437.7 萬 | 0.00% | +115,416 | 新進 |
| Roubaix Capital, LLC | 118,092 | $447.8 萬 | 2.09% | +118,092 | 新進 |
| King Luther Capital Management Corp | 118,325 | $448.7 萬 | 0.02% | +36,160+44.0% | 加碼 |
| Prudential Financial Inc | 122,670 | $465.2 萬 | 0.01% | +103,155+528.6% | 加碼 |
| Verition Fund Management LLC | 125,651 | $476.5 萬 | 0.03% | +23,597+23.1% | 加碼 |
| Bellevue Group AG | 129,913 | $492.6 萬 | 0.10% | −20,697−13.7% | 減碼 |
| Longaeva Partners L.P. | 136,046 | $515.9 萬 | 1.10% | −227,045−62.5% | 減碼 |