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 4 季 13F 持有人
Waystar Holding Corp. 在 2025/12/31 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
- 300
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1.99 億
- 較 2025 年第 3 季 +1,381 萬 (+7.4%)
- 總市值
- $65.3 億
- 較 2025 年第 3 季 −$5.13 億 (−7.3%)
- 新進機構
- 73
- 另有 114 家加碼
- 清倉機構
- 67
- 另有 89 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 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 | $8.15 億 | 73.27% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,025,452 | $6.23 億 | 0.42% | 00.0% | 不變 |
| BlackRock, Inc. | 16,466,240 | $5.39 億 | 0.01% | +280,990+1.7% | 加碼 |
| FMR LLC | 14,037,109 | $4.60 億 | 0.02% | +9,191,157+189.7% | 加碼 |
| Bain Capital Investors LLC | 13,243,539 | $4.34 億 | 9.38% | 00.0% | 不變 |
| Vanguard Group Inc | 12,330,872 | $4.04 億 | 0.01% | +41,062+0.3% | 加碼 |
| Advent International Corp | 11,059,899 | $3.62 億 | 7.50% | +11,059,899 | 新進 |
| Neuberger Berman Group LLC | 5,470,932 | $1.79 億 | 0.13% | +244,696+4.7% | 加碼 |
| William Blair Investment Management, LLC | 5,282,220 | $1.73 億 | 0.48% | +19,033+0.4% | 加碼 |
| State Street Corp | 4,134,052 | $1.35 億 | 0.00% | +159,183+4.0% | 加碼 |
| Geode Capital Management, LLC | 3,398,053 | $1.11 億 | 0.01% | +224,908+7.1% | 加碼 |
| Artisan Partners Limited Partnership | 3,164,546 | $1.04 億 | 0.16% | +646,156+25.7% | 加碼 |
| Invesco Ltd. | 3,113,123 | $1.02 億 | 0.01% | −17,107−0.5% | 減碼 |
| Millennium Management LLC | 2,914,618 | $9,545 萬 | 0.07% | +809,197+38.4% | 加碼 |
| Goldman Sachs Group Inc | 2,827,474 | $9,260 萬 | 0.01% | +705,429+33.2% | 加碼 |
| PointState Capital LP | 2,773,241 | $9,082 萬 | 1.55% | +673,469+32.1% | 加碼 |
| UBS Group AG | 2,310,592 | $7,567 萬 | 0.01% | −1,205,947−34.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,923,110 | $6,298 萬 | 1.39% | −184,640−8.8% | 減碼 |
| Price T Rowe Associates Inc | 1,611,445 | $5,278 萬 | 0.01% | +318,007+24.6% | 加碼 |
| Voya Investment Management LLC | 1,605,830 | $5,259 萬 | 0.05% | +179,500+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,399,429 | $4,583 萬 | 0.08% | +517,002+58.6% | 加碼 |
| Bamco Inc | 1,393,634 | $4,564 萬 | 0.12% | +1,393,634 | 新進 |
| Norges Bank | 1,362,650 | $4,463 萬 | 0.00% | +1,362,650 | 新進 |
| Bank of America Corp | 1,276,126 | $4,179 萬 | 0.00% | −486,216−27.6% | 減碼 |
| Holocene Advisors, LP | 1,189,722 | $3,896 萬 | 0.08% | +1,145,018+2,561.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,543 | $3,857 萬 | 0.01% | +340,573+40.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,148,153 | $3,760 萬 | 0.01% | +17,533+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,105,454 | $3,620 萬 | 0.05% | +421,220+61.6% | 加碼 |
| Renaissance Technologies LLC | 1,072,300 | $3,512 萬 | 0.05% | −23,600−2.2% | 減碼 |
| Northern Trust Corp | 1,051,201 | $3,443 萬 | 0.00% | −49,174−4.5% | 減碼 |
| JPMorgan Chase & Co | 1,012,476 | $3,316 萬 | 0.00% | −1,477,096−59.3% | 減碼 |
| Lykos Global Management, LP | 1,000,000 | $3,275 萬 | 23.17% | +1,000,000 | 新進 |
| Freestone Grove Partners LP | 944,380 | $3,093 萬 | 0.22% | −23,055−2.4% | 減碼 |
| Federated Hermes, Inc. | 927,172 | $3,036 萬 | 0.05% | +53,180+6.1% | 加碼 |
| Bain Capital Venture Investors, LLC | 882,965 | $2,892 萬 | 11.35% | +882,965 | 新進 |
| Jennison Associates LLC | 882,830 | $2,891 萬 | 0.02% | −8,030−0.9% | 減碼 |
| Oberweis Asset Management Inc | 840,600 | $2,753 萬 | 1.01% | +4,050+0.5% | 加碼 |
| Morgan Stanley | 838,814 | $2,747 萬 | 0.00% | −140,711−14.4% | 減碼 |
| Principal Financial Group Inc | 826,870 | $2,708 萬 | 0.01% | +46,899+6.0% | 加碼 |
| Janus Henderson Group PLC | 789,691 | $2,586 萬 | 0.01% | −96,243−10.9% | 減碼 |
| Point72 Asset Management, L.P. | 780,305 | $2,555 萬 | 0.04% | +66,479+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $2,456 萬 | 0.04% | −1,250,000−62.5% | 減碼 |
| Avenir Corp | 746,467 | $2,445 萬 | 2.65% | +24,910+3.5% | 加碼 |
| Capricorn Fund Managers Ltd | 738,263 | $2,418 萬 | 5.83% | +233,141+46.2% | 加碼 |
| Deutsche Bank AG | 689,601 | $2,258 萬 | 0.01% | −211,906−23.5% | 減碼 |
| Bank of New York Mellon Corp | 684,786 | $2,243 萬 | 0.00% | −3,909−0.6% | 減碼 |
| Wellington Management Group LLP | 671,733 | $2,200 萬 | 0.00% | +529,970+373.8% | 加碼 |
| Ameriprise Financial Inc | 669,924 | $2,194 萬 | 0.00% | −406,990−37.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 640,810 | $2,099 萬 | 0.11% | +640,810 | 新進 |
| Select Equity Group, L.P. | 634,610 | $2,078 萬 | 0.10% | +89,197+16.4% | 加碼 |
| Sio Capital Management, LLC | 613,725 | $2,010 萬 | 3.33% | +613,725 | 新進 |
| Burkehill Global Management, LP | 600,000 | $1,965 萬 | 1.29% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 507,637 | $1,663 萬 | 0.03% | +290,766+134.1% | 加碼 |
| Credit Agricole S A | 498,065 | $1,631 萬 | 0.04% | −56,145−10.1% | 減碼 |
| Capital Research Global Investors | 495,000 | $1,621 萬 | 0.00% | +495,000 | 新進 |
| Silvercrest Asset Management Group LLC | 478,178 | $1,566 萬 | 0.11% | +2,674+0.6% | 加碼 |
| New York State Common Retirement Fund | 473,827 | $1,552 萬 | 0.02% | −42,119−8.2% | 減碼 |
| Nuveen, LLC | 471,816 | $1,545 萬 | 0.00% | −114,363−19.5% | 減碼 |
| Franklin Resources Inc | 457,035 | $1,497 萬 | 0.00% | +428,165+1,483.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 414,549 | $1,358 萬 | 2.08% | +414,549 | 新進 |
| Blue Door Asset Management, LLC | 402,300 | $1,318 萬 | 8.26% | +322,600+404.8% | 加碼 |
| Public Sector Pension Investment Board | 397,270 | $1,301 萬 | 0.04% | −51,146−11.4% | 減碼 |
| Peregrine Capital Management LLC | 386,706 | $1,266 萬 | 0.39% | +30,765+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 375,380 | $1,229 萬 | 0.01% | +352,806+1,562.9% | 加碼 |
| Parkman Healthcare Partners LLC | 369,023 | $1,209 萬 | 1.15% | +62,996+20.6% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $1,146 萬 | 0.51% | −150,000−30.0% | 減碼 |
| Mawer Investment Management Ltd. | 337,732 | $1,106 萬 | 0.06% | +337,732 | 新進 |
| Main Street Financial Solutions, LLC | 336,900 | $1,103 萬 | 0.83% | +37,000+12.3% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $982.5 萬 | 0.75% | 00.0% | 不變 |
| Rhumbline Advisers | 289,528 | $948.2 萬 | 0.01% | −5,114−1.7% | 減碼 |
| SEI Investments Co | 277,831 | $909.9 萬 | 0.01% | −7,377−2.6% | 減碼 |
| Penn Capital Management Co Inc | 272,798 | $895.8 萬 | 0.71% | −194,137−41.6% | 減碼 |
| Legal & General Group Plc | 270,414 | $885.6 萬 | 0.00% | −34,702−11.4% | 減碼 |
| Captrust Financial Advisors | 268,703 | $880.0 萬 | 0.02% | +118,424+78.8% | 加碼 |
| Two Sigma Investments, LP | 268,158 | $878.2 萬 | 0.01% | −818,032−75.3% | 減碼 |
| Osterweis Capital Management Inc | 253,275 | $829.5 萬 | 0.35% | +34,665+15.9% | 加碼 |
| Victory Capital Management Inc | 244,224 | $799.8 萬 | 0.00% | −154,288−38.7% | 減碼 |
| Bellevue Group AG | 241,734 | $791.7 萬 | 0.15% | +111,821+86.1% | 加碼 |
| Next Century Growth Investors LLC | 237,035 | $776.3 萬 | 0.54% | −39,784−14.4% | 減碼 |
| Susquehanna International Group, LLP | 233,002 | $763.1 萬 | 0.01% | −53,541−18.7% | 減碼 |
| Swiss National Bank | 225,900 | $739.8 萬 | 0.00% | +7,900+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 223,027 | $730.4 萬 | 0.01% | −8,210−3.6% | 減碼 |
| State of Wisconsin Investment Board | 217,631 | $712.7 萬 | 0.02% | +4,688+2.2% | 加碼 |
| Blair William & Co | 204,868 | $670.9 萬 | 0.02% | +62,995+44.4% | 加碼 |
| Renaissance Group LLC | 201,686 | $660.5 萬 | 0.27% | −19,161−8.7% | 減碼 |
| King Luther Capital Management Corp | 197,628 | $647.2 萬 | 0.03% | +79,303+67.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 196,723 | $644.3 萬 | 0.18% | −950,474−82.9% | 減碼 |
| Munro Partners | 182,115 | $596.4 萬 | 0.17% | +3,225+1.8% | 加碼 |
| SummitTX Capital, L.P. | 181,487 | $594.4 萬 | 0.18% | +181,487 | 新進 |
| Citigroup Inc | 179,209 | $586.9 萬 | 0.00% | +94,714+112.1% | 加碼 |
| UBS Asset Management Americas Inc | 179,064 | $586.4 萬 | 0.00% | +2,151+1.2% | 加碼 |
| Barclays PLC | 177,248 | $580.5 萬 | 0.00% | +16,071+10.0% | 加碼 |
| Kornitzer Capital Management Inc | 172,380 | $564.5 萬 | 0.12% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,934 | $507.4 萬 | 0.00% | −63,004−28.9% | 減碼 |
| Illinois Municipal Retirement Fund | 147,550 | $483.2 萬 | 0.06% | +87,775+146.8% | 加碼 |
| Ra Capital Management, L.P. | 144,400 | $472.9 萬 | 0.05% | +144,400 | 新進 |
| Alliancebernstein L.P. | 139,206 | $455.9 萬 | 0.00% | −3,276,236−95.9% | 減碼 |
| Raymond James Financial Inc | 138,646 | $454.1 萬 | 0.00% | +1,103+0.8% | 加碼 |
| Wells Fargo & Company | 131,307 | $430.0 萬 | 0.00% | +53,130+68.0% | 加碼 |
| Alyeska Investment Group, L.P. | 130,719 | $428.1 萬 | 0.01% | −1,683,929−92.8% | 減碼 |