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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 10,256 | $33.6 萬 | 0.00% | +4,862+90.1% | 加碼 |
| Vontobel Holding Ltd. | 10,333 | $33.8 萬 | 0.00% | +10,333 | 新進 |
| Quantinno Capital Management LP | 10,930 | $35.8 萬 | 0.00% | −2,594−19.2% | 減碼 |
| Cetera Investment Advisers | 11,173 | $36.6 萬 | 0.00% | +1,735+18.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,300 | $37.0 萬 | 0.01% | +8,955+381.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,520 | $41.0 萬 | 0.09% | −620−4.7% | 減碼 |
| State of Wyoming | 12,712 | $41.6 萬 | 0.05% | +11,366+844.4% | 加碼 |
| Keebeck Wealth Management, LLC | 13,007 | $42.6 萬 | 0.05% | −561−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 13,120 | $43.0 萬 | 0.00% | +264+2.1% | 加碼 |
| Bailard, Inc. | 13,585 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 9,202 | $45.3 萬 | 0.01% | +786+9.3% | 加碼 |
| BCS Private Wealth Management, Inc. | 13,960 | $45.7 萬 | 0.16% | +6,505+87.3% | 加碼 |
| Twin Tree Management, LP | 13,970 | $45.8 萬 | 0.05% | +13,970 | 新進 |
| Lisanti Capital Growth, LLC | 14,870 | $48.7 萬 | 0.12% | −90,670−85.9% | 減碼 |
| Winton Group Ltd | 15,083 | $49.4 萬 | 0.02% | +375+2.5% | 加碼 |
| Creative Planning | 15,329 | $50.2 萬 | 0.00% | −9,279−37.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,735 | $51.5 萬 | 0.00% | +101+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,893 | $52.0 萬 | 0.00% | +1,399+9.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 16,388 | $53.7 萬 | 0.03% | +16,388 | 新進 |
| F/M Investments LLC | 16,388 | $53.7 萬 | 0.02% | +16,388 | 新進 |
| Maryland State Retirement & Pension System | 16,789 | $55.0 萬 | 0.01% | +200+1.2% | 加碼 |
| US Bancorp | 20,325 | $66.6 萬 | 0.00% | +20,314+184,672.7% | 加碼 |
| Prelude Capital Management, LLC | 20,436 | $66.9 萬 | 0.05% | +2,102+11.5% | 加碼 |
| SG Americas Securities, LLC | 20,755 | $68.0 萬 | 0.00% | +13,112+171.6% | 加碼 |
| ProShare Advisors LLC | 21,474 | $70.3 萬 | 0.00% | +764+3.7% | 加碼 |
| Guggenheim Capital LLC | 21,726 | $71.2 萬 | 0.01% | +21,726 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,179 | $72.7 萬 | 0.00% | −37,966−62.1% | 減碼 |
| LPL Financial LLC | 22,693 | $74.3 萬 | 0.00% | +2,019+9.8% | 加碼 |
| Azzad Asset Management Inc | 24,365 | $79.8 萬 | 0.08% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 24,400 | $79.9 萬 | 0.00% | −800−3.2% | 減碼 |
| Handelsbanken Fonder AB | 24,500 | $80.2 萬 | 0.00% | +9,300+61.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,842 | $81.4 萬 | 0.02% | −1,350−5.2% | 減碼 |
| Comerica Bank | 25,375 | $83.1 萬 | 0.00% | −31,369−55.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,300 | $86.1 萬 | 0.01% | +400+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,947 | $91.5 萬 | 0.01% | +2,947+11.8% | 加碼 |
| New York State Teachers Retirement System | 27,981 | $91.6 萬 | 0.00% | +2,617+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,418 | $93.1 萬 | 0.00% | −869−3.0% | 減碼 |
| Yousif Capital Management, LLC | 31,399 | $93.4 萬 | 0.01% | −2,991−8.7% | 減碼 |
| Royal Bank of Canada | 29,646 | $97.0 萬 | 0.00% | −2,235,736−98.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,002 | $98.3 萬 | 0.01% | +163+0.5% | 加碼 |
| Arizona State Retirement System | 31,995 | $104.8 萬 | 0.01% | −1,305−3.9% | 減碼 |
| Zacks Investment Management | 32,868 | $107.6 萬 | 0.01% | −3,612−9.9% | 減碼 |
| Amalgamated Bank | 33,261 | $108.9 萬 | 0.01% | +399+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,582 | $110.0 萬 | 0.02% | +33,582 | 新進 |
| Cohen & Steers, Inc. | 34,000 | $111.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 37,220 | $121.9 萬 | 0.07% | −19,179−34.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 38,152 | $124.9 萬 | 0.37% | −1,676−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,396 | $125.7 萬 | 0.00% | +7,460+24.1% | 加碼 |
| PEAK6 LLC | 39,284 | $128.7 萬 | 0.04% | −16,297−29.3% | 減碼 |
| Graham Capital Management, L.P. | 39,511 | $129.4 萬 | 0.04% | +39,511 | 新進 |
| Sterling Capital Management LLC | 40,822 | $133.7 萬 | 0.02% | +217+0.5% | 加碼 |
| Group One Trading, L.P. | 41,226 | $135.0 萬 | 0.04% | −3,907−8.7% | 減碼 |
| Squarepoint Ops LLC | 42,425 | $138.9 萬 | 0.00% | −98,738−69.9% | 減碼 |
| State of Tennessee, Treasury Department | 54,465 | $144.7 萬 | 0.00% | +35,565+188.2% | 加碼 |
| Envestnet Asset Management Inc | 44,278 | $145.0 萬 | 0.00% | −22,595−33.8% | 減碼 |
| OP Asset Management Ltd | 44,800 | $146.7 萬 | 0.02% | +12,526+38.8% | 加碼 |
| Martingale Asset Management L P | 45,922 | $150.4 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 46,315 | $151.7 萬 | 0.09% | −27,359−37.1% | 減碼 |
| Smith Group Asset Management, LLC | 47,624 | $156.0 萬 | 0.08% | +39,386+478.1% | 加碼 |
| Tiptree Advisors, LLC | 50,000 | $163.8 萬 | 0.94% | −57,630−53.5% | 減碼 |
| Maven Securities LTD | 50,000 | $163.8 萬 | 0.21% | −2,700−5.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,770 | $164.0 萬 | 0.00% | −11,630−18.9% | 減碼 |
| STRS Ohio | 50,774 | $166.3 萬 | 0.01% | −22,400−30.6% | 減碼 |
| Teacher Retirement System of Texas | 52,156 | $170.8 萬 | 0.01% | +2,628+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,498 | $171.9 萬 | 0.01% | +13,799+35.7% | 加碼 |
| Louisiana State Employees Retirement System | 52,600 | $172.3 萬 | 0.03% | +7,700+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 53,085 | $173.9 萬 | 0.00% | −40,950−43.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,952 | $176.7 萬 | 0.00% | −36,892−40.6% | 減碼 |
| Boothbay Fund Management, LLC | 55,994 | $183.4 萬 | 0.05% | −176,664−75.9% | 減碼 |
| State of Alaska, Department of Revenue | 58,450 | $191.4 萬 | 0.02% | +1,300+2.3% | 加碼 |
| Aurora Investment Counsel | 60,267 | $197.4 萬 | 1.04% | +60,267 | 新進 |
| State of New Jersey Common Pension Fund D | 61,854 | $202.6 萬 | 0.01% | +2,356+4.0% | 加碼 |
| MetLife Investment Management | 61,989 | $203.0 萬 | 0.01% | −1,822−2.9% | 減碼 |
| Symmetry Investments LP | 62,000 | $203.1 萬 | 0.38% | +27,000+77.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,671 | $205.2 萬 | 0.00% | +3,836+6.5% | 加碼 |
| AQR Capital Management LLC | 64,737 | $212.0 萬 | 0.00% | +7,253+12.6% | 加碼 |
| Ieq Capital, LLC | 67,414 | $220.8 萬 | 0.01% | −15,125−18.3% | 減碼 |
| Exome Asset Management LLC | 68,969 | $225.9 萬 | 1.12% | +22,069+47.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 69,000 | $226.0 萬 | 0.11% | 00.0% | 不變 |
| Renaissance Capital LLC | 69,393 | $227.3 萬 | 1.64% | +69,393 | 新進 |
| Baird Financial Group, Inc. | 70,732 | $231.6 萬 | 0.00% | −10,476−12.9% | 減碼 |
| First Trust Advisors LP | 71,240 | $233.3 萬 | 0.00% | −127,053−64.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,846 | $235.3 萬 | 0.00% | +22,794+46.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 78,103 | $255.8 萬 | 0.41% | +33,549+75.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 82,792 | $271.1 萬 | 0.01% | −75,506−47.7% | 減碼 |
| Verition Fund Management LLC | 83,900 | $274.8 萬 | 0.01% | −41,751−33.2% | 減碼 |
| Longaeva Partners L.P. | 86,642 | $283.8 萬 | 0.34% | −49,404−36.3% | 減碼 |
| Intech Investment Management LLC | 94,199 | $308.5 萬 | 0.03% | +48,051+104.1% | 加碼 |
| Citadel Advisors LLC | 94,894 | $310.8 萬 | 0.00% | +94,894 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 97,952 | $320.8 萬 | 0.00% | +2,117+2.2% | 加碼 |
| Gotham Asset Management, LLC | 105,238 | $344.7 萬 | 0.01% | −83,188−44.1% | 減碼 |
| California State Teachers Retirement System | 106,000 | $347.1 萬 | 0.00% | −450.0% | 減碼 |
| Kennedy Capital Management, Inc. | 106,207 | $347.8 萬 | 0.07% | +559+0.5% | 加碼 |
| Schroder Investment Management Group | 106,221 | $350.3 萬 | 0.00% | +1,555+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,969 | $360.1 萬 | 0.00% | +109,021+11,500.1% | 加碼 |
| Falcon Edge Capital, LP | 112,895 | $369.7 萬 | 0.45% | +112,895 | 新進 |
| Bullseye Asset Management LLC | 114,002 | $373.4 萬 | 2.01% | +21,000+22.6% | 加碼 |
| Prudential Financial Inc | 115,495 | $378.2 萬 | 0.00% | −7,175−5.8% | 減碼 |
| Advisors Preferred, LLC | 126,718 | $397.5 萬 | 0.65% | +126,718 | 新進 |
| Cerity Partners LLC | 125,686 | $411.6 萬 | 0.01% | +31,814+33.9% | 加碼 |