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。
2026 年第 1 季 13F 持有人
Waystar Holding Corp. 在 2026/3/31 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
- 307
- 較 2025 年第 4 季 +14 家
- 持有股數
- 2.05 億
- 較 2025 年第 4 季 +1,915 萬 (+10.3%)
- 總市值
- $49.4 億
- 較 2025 年第 4 季 −$11.4 億 (−18.8%)
- 新進機構
- 80
- 另有 114 家加碼
- 清倉機構
- 66
- 另有 91 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 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 | $6.00 億 | 58.77% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,025,452 | $4.59 億 | 0.30% | 00.0% | 不變 |
| BlackRock, Inc. | 16,665,732 | $4.02 億 | 0.01% | +199,492+1.2% | 加碼 |
| FMR LLC | 14,962,419 | $3.61 億 | 0.02% | +925,310+6.6% | 加碼 |
| Bain Capital Investors LLC | 13,243,539 | $3.19 億 | 9.77% | 00.0% | 不變 |
| Advent International Corp | 11,059,899 | $2.67 億 | 6.28% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 6,406,778 | $1.54 億 | 0.01% | +6,406,778 | 新進 |
| Vanguard Capital Management LLC | 5,145,224 | $1.24 億 | 0.00% | +5,145,224 | 新進 |
| Neuberger Berman Group LLC | 4,671,179 | $1.13 億 | 0.09% | −799,753−14.6% | 減碼 |
| Goldentree Asset Management LP | 4,443,671 | $1.07 億 | 6.34% | +4,443,671 | 新進 |
| Artisan Partners Limited Partnership | 4,408,404 | $1.06 億 | 0.17% | +1,243,858+39.3% | 加碼 |
| State Street Corp | 4,289,115 | $1.03 億 | 0.00% | +155,063+3.8% | 加碼 |
| PointState Capital LP | 3,767,798 | $9,084 萬 | 2.11% | +994,557+35.9% | 加碼 |
| Bank of Montreal | 3,453,757 | $8,327 萬 | 0.04% | +3,447,019+51,157.9% | 加碼 |
| Geode Capital Management, LLC | 2,892,142 | $6,974 萬 | 0.00% | −505,911−14.9% | 減碼 |
| Goldman Sachs Group Inc | 2,617,759 | $6,311 萬 | 0.01% | −209,715−7.4% | 減碼 |
| Bamco Inc | 2,325,569 | $5,607 萬 | 0.17% | +931,935+66.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,198,468 | $5,301 萬 | 1.41% | +275,358+14.3% | 加碼 |
| UBS Group AG | 2,152,949 | $5,191 萬 | 0.01% | −157,643−6.8% | 減碼 |
| Millennium Management LLC | 2,112,133 | $5,092 萬 | 0.04% | −802,485−27.5% | 減碼 |
| Bank of America Corp | 2,065,258 | $4,979 萬 | 0.00% | +789,132+61.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,046,396 | $4,933 萬 | 0.01% | +868,853+73.8% | 加碼 |
| Janus Henderson Group PLC | 1,991,050 | $4,801 萬 | 0.02% | +1,201,359+152.1% | 加碼 |
| Price T Rowe Associates Inc | 1,717,806 | $4,142 萬 | 0.00% | +106,361+6.6% | 加碼 |
| Sio Capital Management, LLC | 1,642,236 | $3,959 萬 | 5.71% | +1,028,511+167.6% | 加碼 |
| RTW Investments, LP | 1,630,000 | $3,930 萬 | 0.39% | +1,630,000 | 新進 |
| Capital Research Global Investors | 1,609,775 | $3,881 萬 | 0.01% | +1,114,775+225.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,603,517 | $3,866 萬 | 0.24% | +1,603,517 | 新進 |
| Thrivent Financial for Lutherans | 1,595,964 | $3,848 萬 | 0.07% | +196,535+14.0% | 加碼 |
| Massachusetts Financial Services Co | 1,582,658 | $3,816 萬 | 0.01% | +1,582,658 | 新進 |
| Charles Schwab Investment Management Inc | 1,247,808 | $3,008 萬 | 0.00% | +99,655+8.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,228,420 | $2,962 萬 | 0.16% | +587,610+91.7% | 加碼 |
| AQR Capital Management LLC | 1,220,241 | $2,942 萬 | 0.01% | +1,155,504+1,784.9% | 加碼 |
| Oberweis Asset Management Inc | 1,167,474 | $2,815 萬 | 0.83% | +326,874+38.9% | 加碼 |
| Northern Trust Corp | 1,119,526 | $2,699 萬 | 0.00% | +68,325+6.5% | 加碼 |
| JPMorgan Chase & Co | 1,029,208 | $2,415 萬 | 0.00% | +16,732+1.7% | 加碼 |
| Avenir Corp | 973,260 | $2,347 萬 | 2.86% | +226,793+30.4% | 加碼 |
| Morgan Stanley | 959,167 | $2,313 萬 | 0.00% | +120,353+14.3% | 加碼 |
| Clarkston Capital Partners, LLC | 950,531 | $2,292 萬 | 1.75% | +950,531 | 新進 |
| Select Equity Group, L.P. | 923,241 | $2,226 萬 | 0.12% | +288,631+45.5% | 加碼 |
| Bain Capital Venture Investors, LLC | 882,965 | $2,129 萬 | 12.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 819,027 | $1,975 萬 | 0.01% | −7,843−0.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 785,322 | $1,893 萬 | 0.00% | +785,322 | 新進 |
| Citigroup Inc | 774,121 | $1,866 萬 | 0.01% | +594,912+332.0% | 加碼 |
| Blue Door Asset Management, LLC | 711,800 | $1,716 萬 | 11.22% | +309,500+76.9% | 加碼 |
| Bank of New York Mellon Corp | 699,892 | $1,687 萬 | 0.00% | +15,106+2.2% | 加碼 |
| Wellington Management Group LLP | 644,635 | $1,554 萬 | 0.00% | −27,098−4.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 601,241 | $1,450 萬 | 0.10% | +123,063+25.7% | 加碼 |
| Deutsche Bank AG | 598,474 | $1,443 萬 | 0.00% | −91,127−13.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 597,713 | $1,441 萬 | 0.01% | +222,333+59.2% | 加碼 |
| Ra Capital Management, L.P. | 529,400 | $1,276 萬 | 0.14% | +385,000+266.6% | 加碼 |
| Jennison Associates LLC | 516,149 | $1,244 萬 | 0.01% | −366,681−41.5% | 減碼 |
| Loomis Sayles & Co L P | 493,203 | $1,189 萬 | 0.02% | +493,203 | 新進 |
| Mawer Investment Management Ltd. | 453,169 | $1,093 萬 | 0.07% | +115,437+34.2% | 加碼 |
| Parkman Healthcare Partners LLC | 443,058 | $1,068 萬 | 1.11% | +74,035+20.1% | 加碼 |
| Walleye Capital LLC | 438,989 | $1,058 萬 | 0.06% | +438,989 | 新進 |
| Kingdon Capital Management, L.L.C. | 438,000 | $1,056 萬 | 1.77% | +23,451+5.7% | 加碼 |
| Renaissance Technologies LLC | 423,200 | $1,020 萬 | 0.02% | −649,100−60.5% | 減碼 |
| Public Sector Pension Investment Board | 410,691 | $990.2 萬 | 0.03% | +13,421+3.4% | 加碼 |
| Peregrine Capital Management LLC | 407,442 | $982.3 萬 | 0.36% | +20,736+5.4% | 加碼 |
| Burkehill Global Management, LP | 400,000 | $964.4 萬 | 0.48% | −200,000−33.3% | 減碼 |
| Susquehanna International Group, LLP | 389,069 | $938.0 萬 | 0.01% | +156,067+67.0% | 加碼 |
| Main Street Financial Solutions, LLC | 387,750 | $934.9 萬 | 0.68% | +50,850+15.1% | 加碼 |
| New York State Common Retirement Fund | 378,281 | $912.0 萬 | 0.01% | −95,546−20.2% | 減碼 |
| SEI Investments Co | 370,818 | $894.0 萬 | 0.01% | +92,987+33.5% | 加碼 |
| Nuveen, LLC | 357,687 | $862.4 萬 | 0.00% | −114,129−24.2% | 減碼 |
| Ghisallo Capital Management LLC | 350,000 | $843.9 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 345,486 | $833.0 萬 | 0.00% | −2,767,637−88.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 342,566 | $825.9 萬 | 1.02% | +342,566 | 新進 |
| Adage Capital Partners GP, L.L.C. | 305,050 | $735.5 萬 | 0.01% | −800,404−72.4% | 減碼 |
| Seven Grand Managers, LLC | 300,000 | $723.3 萬 | 0.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 296,252 | $714.3 萬 | 0.00% | −373,672−55.8% | 減碼 |
| Rhumbline Advisers | 287,648 | $693.5 萬 | 0.01% | −1,880−0.6% | 減碼 |
| Renaissance Group LLC | 271,601 | $654.8 萬 | 0.27% | +69,915+34.7% | 加碼 |
| Bellevue Group AG | 256,139 | $617.6 萬 | 0.15% | +14,405+6.0% | 加碼 |
| Legal & General Group Plc | 238,142 | $574.2 萬 | 0.00% | −32,272−11.9% | 減碼 |
| HSBC Holdings PLC | 233,366 | $562.5 萬 | 0.00% | +233,366 | 新進 |
| Victory Capital Management Inc | 232,517 | $560.6 萬 | 0.00% | −11,707−4.8% | 減碼 |
| Swiss National Bank | 227,100 | $547.5 萬 | 0.00% | +1,200+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 217,108 | $523.4 萬 | 0.11% | +110,901+104.4% | 加碼 |
| Next Century Growth Investors LLC | 216,616 | $522.3 萬 | 0.38% | −20,419−8.6% | 減碼 |
| State of Wisconsin Investment Board | 203,877 | $491.5 萬 | 0.01% | −13,754−6.3% | 減碼 |
| Roubaix Capital, LLC | 200,167 | $482.6 萬 | 2.25% | +200,167 | 新進 |
| UBS Asset Management Americas Inc | 195,734 | $471.9 萬 | 0.00% | +16,670+9.3% | 加碼 |
| Lisanti Capital Growth, LLC | 187,130 | $451.2 萬 | 1.14% | +172,260+1,158.4% | 加碼 |
| Ieq Capital, LLC | 185,165 | $446.4 萬 | 0.02% | +117,751+174.7% | 加碼 |
| Gotham Asset Management, LLC | 178,206 | $429.7 萬 | 0.01% | +72,968+69.3% | 加碼 |
| Alliancebernstein L.P. | 128,203 | $419.9 萬 | 0.00% | −11,003−7.9% | 減碼 |
| Cerity Partners LLC | 172,696 | $416.4 萬 | 0.01% | +47,010+37.4% | 加碼 |
| Credit Agricole S A | 172,576 | $416.1 萬 | 0.01% | −325,489−65.4% | 減碼 |
| Kornitzer Capital Management Inc | 172,380 | $415.6 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 163,915 | $395.2 萬 | 0.01% | +152,985+1,399.7% | 加碼 |
| King Luther Capital Management Corp | 155,390 | $374.6 萬 | 0.02% | −42,238−21.4% | 減碼 |
| Two Sigma Investments, LP | 151,030 | $364.1 萬 | 0.00% | −117,128−43.7% | 減碼 |
| Raymond James Financial Inc | 149,981 | $361.6 萬 | 0.00% | +11,335+8.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 145,977 | $352.0 萬 | 0.05% | +145,977 | 新進 |
| California State Teachers Retirement System | 140,729 | $339.3 萬 | 0.00% | +34,729+32.8% | 加碼 |
| CI Private Wealth, LLC | 134,039 | $327.9 萬 | 0.00% | +134,039 | 新進 |
| Creative Planning | 133,688 | $322.3 萬 | 0.00% | +118,359+772.1% | 加碼 |
| Citadel Advisors LLC | 129,975 | $313.4 萬 | 0.00% | +35,081+37.0% | 加碼 |