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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 4 季與 2025 年第 3 季比較

持有 Waystar Holding Corp. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

WAY 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數3017300+6
股數1.86 億39.0 萬1.99 億+1,381 萬 (+7.4%)
市值$70.6 億$1,479 萬$65.3 億−$5.13 億 (−7.3%)

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

新進機構(73 家)

2025 年第 4 季季末持有 Waystar Holding Corp.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 WAY 的機構
機構股數市值佔組合 %
Advent International Corp11,059,899$3.62 億7.50%
Bamco Inc1,393,634$4,564 萬0.12%
Norges Bank1,362,650$4,463 萬0.00%
Lykos Global Management, LP1,000,000$3,275 萬23.17%
Bain Capital Venture Investors, LLC882,965$2,892 萬11.35%
Fort Washington Investment Advisors Inc640,810$2,099 萬0.11%
Sio Capital Management, LLC613,725$2,010 萬3.33%
Capital Research Global Investors495,000$1,621 萬0.00%
Kingdon Capital Management, L.L.C.414,549$1,358 萬2.08%
Mawer Investment Management Ltd.337,732$1,106 萬0.06%
SummitTX Capital, L.P.181,487$594.4 萬0.18%
Ra Capital Management, L.P.144,400$472.9 萬0.05%
Advisors Preferred, LLC126,718$397.5 萬0.65%
Falcon Edge Capital, LP112,895$369.7 萬0.45%
Citadel Advisors LLC94,894$310.8 萬0.00%
Renaissance Capital LLC69,393$227.3 萬1.64%
Aurora Investment Counsel60,267$197.4 萬1.04%
Graham Capital Management, L.P.39,511$129.4 萬0.04%
Elo Mutual Pension Insurance Co33,582$110.0 萬0.02%
Guggenheim Capital LLC21,726$71.2 萬0.01%
Emerald Mutual Fund Advisers Trust16,388$53.7 萬0.03%
F/M Investments LLC16,388$53.7 萬0.02%
Twin Tree Management, LP13,970$45.8 萬0.05%
Vontobel Holding Ltd.10,333$33.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.10,090$33.0 萬0.00%
Swiss Life Asset Management Ltd10,019$32.8 萬0.00%
Walleye Trading LLC9,945$32.6 萬0.01%
City Center Advisors, LLC9,926$32.5 萬0.30%
Evergreen Capital Management LLC9,582$31.4 萬0.01%
Mangrove Partners8,861$29.0 萬0.02%
Gabelli Funds LLC8,500$27.8 萬0.00%
Toroso Investments, LLC8,343$27.3 萬0.00%
Oxford Asset Management LLP8,055$26.4 萬0.09%
Jump Financial, LLC7,661$25.1 萬0.00%
Blueshift Asset Management, LLC7,408$24.3 萬0.07%
CIBC World Markets Corp7,290$23.9 萬0.00%
Shay Capital LLC7,000$22.9 萬0.04%
Guilbault Capital LLC6,526$21.4 萬0.24%
MML Investors Services, LLC6,325$20.7 萬0.00%
FORA Capital, LLC7,346$20.2 萬0.02%
SBI Okasan Asset Management Co.Ltd.5,800$19.1 萬0.01%
Simplex Trading, LLC5,203$17.0 萬0.00%
New Age Alpha Advisors, LLC5,181$17.0 萬0.01%
Los Angeles Capital Management LLC2,533$9.39 萬0.00%
Exchange Traded Concepts, LLC2,575$8.43 萬0.00%
Horizon Investments, LLC2,575$8.43 萬0.00%
1620 Investment Advisors, Inc.2,366$7.75 萬0.05%
Jones Financial Companies LLLP2,230$7.30 萬0.00%
Danske Bank A/S1,600$5.24 萬0.00%
Kemnay Advisory Services Inc.670$2.19 萬0.00%
Olistico Wealth, LLC250$8,1880.00%
ORG Partners LLC215$7,0400.00%
Truvestments Capital LLC179$5,8620.00%
Quarry LP123$4,0280.00%
Torren Management, LLC122$3,9960.00%
SageView Advisory Group, LLC93$3,0470.00%
J.Safra Asset Management Corp93$3,0460.00%
High Note Wealth, LLC89$2,9150.00%
Pinnacle Wealth Planning Services, Inc.53$1,7360.00%
CIBC Private Wealth Group, LLC28$9170.00%
Flagship Harbor Advisors, LLC24$7860.00%
Keating Financial Advisory Services, Inc.23$7530.00%
TD Private Client Wealth LLC18$5900.00%
Rossby Financial, LCC18$5900.00%
Root Financial Partners, LLC16$5240.00%
UMA Financial Services, Inc.11$3610.00%
Assetmark, Inc9$2950.00%
JFS Wealth Advisors, LLC9$2950.00%
Gilpin Wealth Management, LLC3$990.00%
Hughes Financial Services, LLC3$980.00%
Dunhill Financial, LLC3$950.00%
ROSS\JOHNSON & Associates LLC2$660.00%
Huntington National Bank1$330.00%

清倉機構(67 家)

2025 年第 3 季季末持有 Waystar Holding Corp.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 WAY 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Fuller & Thaler Asset Management, Inc.1,519,779$5,763 萬
Hood River Capital Management LLC1,012,172$3,838 萬
Two Sigma Advisers, LP764,121$2,898 萬
Farallon Capital Management, L.L.C.750,000$2,844 萬
Fortress Investment Group LLC686,071$2,602 萬
Lord, Abbett & Co. LLC585,774$2,221 萬
Spence Asset Management420,897$1,596 萬
Capitolis Liquid Global Markets LLC385,600$1,462 萬
Soros Fund Management LLC大師索羅斯基金管理337,554$1,280 萬
Man Group plc319,707$1,212 萬
Woodline Partners LP275,636$1,045 萬
HSBC Holdings PLC233,522$884.8 萬
Monashee Investment Management LLC150,000$568.8 萬
Roubaix Capital, LLC118,092$447.8 萬
Marshall Wace, LLP115,416$437.7 萬
HBK Investments L P100,000$379.2 萬
ExodusPoint Capital Management, LP92,496$350.7 萬
Advantage Alpha Capital Partners LP79,109$300.0 萬
Caisse de Depot Et Placement du Quebec77,091$292.3 萬
Colony Group, LLC49,022$185.9 萬
American Century Companies Inc47,675$180.8 萬
Lazard Asset Management LLC44,259$167.8 萬
Susquehanna Portfolio Strategies, LLC40,543$153.7 萬
Fieldview Capital Management, LLC34,320$130.1 萬
Walleye Capital LLC30,992$117.5 萬
Aristides Capital LLC22,000$83.4 萬
Quantbot Technologies LP21,991$83.4 萬
Legato Capital Management LLC20,200$76.6 萬
Natixis Advisors, L.P.16,107$61.1 萬
DnB Asset Management AS15,965$60.5 萬
Pathstone Holdings, LLC14,951$56.7 萬
Harbour Capital Advisors, LLC14,130$53.6 萬
Morris Retirement Advisors, LLC12,979$49.2 萬
Cynosure Management, LLC10,100$38.3 萬
Occudo Quantitative Strategies LP9,572$36.3 萬
HMS Capital Management, LLC9,379$35.6 萬
Custom Index Systems, LLC8,537$32.4 萬
CIBC Asset Management Inc7,507$28.5 萬
WoodTrust Financial Corp7,500$28.4 萬
Verdence Capital Advisors LLC7,218$28.4 萬
Carnegie Capital Asset Management, LLC7,002$26.6 萬
Petrus Trust Company, LTA6,765$25.7 萬
Cambridge Investment Research Advisors, Inc.6,593$25.0 萬
Caption Management, LLC6,500$24.6 萬
Mariner, LLC6,083$23.1 萬
Diametric Capital, LP5,767$21.9 萬
Hohimer Wealth Management, LLC5,700$21.6 萬
Ground Swell Capital, LLC5,624$21.3 萬
Ninepoint Partners LP4,252$16.1 萬
Gen-Wealth Partners Inc2,510$9.52 萬
Wealthspire Advisors, LLC830$3.15 萬
Antipodes Partners Ltd823$3.12 萬
NBC Securities, Inc.438$1.66 萬
FNY Investment Advisers, LLC400$1.50 萬
Larson Financial Group LLC369$1.40 萬
Advisory Services Network, LLC315$1.19 萬
Hillsdale Investment Management Inc.200$7,584
Ci Investments Inc.137$5,000
Versant Capital Management, Inc130$4,930
Caitong International Asset Management Co., Ltd56$2,124
Bessemer Group Inc42$2,000
Parkside Financial Bank & Trust34$1,290
Bare Financial Services, Inc14$531
Abound Wealth Management12$456
Signaturefd, LLC7$265
IFP Advisors, Inc7$265
Rakuten Investment Management, Inc.22,780–

尚未申報 2025 年第 4 季的機構(7 家)

2025 年第 3 季季末持有 Waystar Holding Corp.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 WAY、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Cubist Systematic Strategies, LLC239,159$906.9 萬
Otter Creek Advisors, LLC99,146$376.0 萬
Wolverine Trading, LLC27,666$103.7 萬
Point72 (DIFC) Ltd12,600$47.8 萬
CIBC Bancorp USA Inc.11,665$44.2 萬
Point72 Asia (Singapore) Pte. Ltd.124$4,718
Point72 Europe (London) LLP4$147