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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 9,590 | $23.1 萬 | 0.01% | −3,995−29.4% | 減碼 |
| Jefferies Financial Group Inc. | 9,652 | $23.3 萬 | 0.00% | +9,652 | 新進 |
| Vontobel Holding Ltd. | 10,107 | $24.4 萬 | 0.00% | −226−2.2% | 減碼 |
| City Center Advisors, LLC | 10,128 | $24.4 萬 | 0.23% | +202+2.0% | 加碼 |
| Xponance, Inc. | 10,358 | $25.0 萬 | 0.00% | +1,657+19.0% | 加碼 |
| DRW Securities, LLC | 10,435 | $25.2 萬 | 0.01% | +10,435 | 新進 |
| Merit Financial Group, LLC | 10,465 | $25.2 萬 | 0.00% | +10,465 | 新進 |
| Transcend Wealth Collective, LLC | 10,519 | $25.4 萬 | 0.02% | +519+5.2% | 加碼 |
| Hohimer Wealth Management, LLC | 10,519 | $25.4 萬 | 0.03% | +10,519 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,023 | $26.6 萬 | 0.00% | +933+9.2% | 加碼 |
| Guggenheim Capital LLC | 11,184 | $27.0 萬 | 0.00% | −10,542−48.5% | 減碼 |
| Swiss Life Asset Management Ltd | 11,543 | $27.8 萬 | 0.00% | +1,524+15.2% | 加碼 |
| Cetera Investment Advisers | 12,294 | $29.6 萬 | 0.00% | +1,121+10.0% | 加碼 |
| Azzad Asset Management Inc | 12,365 | $29.8 萬 | 0.03% | −12,000−49.3% | 減碼 |
| Toroso Investments, LLC | 12,800 | $30.9 萬 | 0.00% | +4,457+53.4% | 加碼 |
| Mutual of America Capital Management LLC | 13,137 | $31.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Colony Group, LLC | 13,297 | $32.1 萬 | 0.00% | +13,297 | 新進 |
| Brighton Jones LLC | 13,860 | $33.4 萬 | 0.01% | +13,860 | 新進 |
| Keebeck Wealth Management, LLC | 14,759 | $35.6 萬 | 0.04% | +1,752+13.5% | 加碼 |
| Smith Group Asset Management, LLC | 14,794 | $35.7 萬 | 0.02% | −32,830−68.9% | 減碼 |
| Captrust Financial Advisors | 14,853 | $35.8 萬 | 0.00% | −253,850−94.5% | 減碼 |
| Gabelli Funds LLC | 15,000 | $36.2 萬 | 0.00% | +6,500+76.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,378 | $37.1 萬 | 0.01% | −18,204−54.2% | 減碼 |
| WoodTrust Financial Corp | 15,900 | $38.3 萬 | 0.05% | +15,900 | 新進 |
| JustInvest LLC | 16,540 | $39.9 萬 | 0.00% | +16,540 | 新進 |
| Maryland State Retirement & Pension System | 16,789 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,970 | $40.9 萬 | 0.00% | −25,455−60.0% | 減碼 |
| ProShare Advisors LLC | 17,195 | $41.5 萬 | 0.00% | −4,279−19.9% | 減碼 |
| Pictet Asset Management Holding SA | 17,487 | $42.2 萬 | 0.00% | +1,594+10.0% | 加碼 |
| Pathstone Holdings, LLC | 18,316 | $44.2 萬 | 0.00% | +18,316 | 新進 |
| Bleakley Financial Group, LLC | 19,096 | $46.0 萬 | 0.01% | +19,096 | 新進 |
| Bridgefront Capital, LLC | 19,194 | $46.3 萬 | 0.12% | +19,194 | 新進 |
| CenterBook Partners LP | 19,563 | $47.2 萬 | 0.03% | +19,563 | 新進 |
| Guidance Capital, Inc | 22,952 | $47.3 萬 | 0.11% | +22,952 | 新進 |
| LPL Financial LLC | 19,705 | $47.5 萬 | 0.00% | −2,988−13.2% | 減碼 |
| PEAK6 LLC | 19,708 | $47.5 萬 | 0.01% | −19,576−49.8% | 減碼 |
| Royal Bank of Canada | 20,657 | $49.8 萬 | 0.00% | −8,989−30.3% | 減碼 |
| Graham Capital Management, L.P. | 20,988 | $50.6 萬 | 0.02% | −18,523−46.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,514 | $51.9 萬 | 0.00% | +5,779+36.7% | 加碼 |
| First Trust Advisors LP | 22,803 | $55.0 萬 | 0.00% | −48,437−68.0% | 減碼 |
| Freestone Grove Partners LP | 23,390 | $56.4 萬 | 0.00% | −920,990−97.5% | 減碼 |
| New York State Teachers Retirement System | 24,303 | $58.6 萬 | 0.00% | −3,678−13.1% | 減碼 |
| Handelsbanken Fonder AB | 24,500 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 25,300 | $61.0 萬 | 0.00% | +900+3.7% | 加碼 |
| Fifth Third Bancorp | 25,518 | $61.5 萬 | 0.00% | +25,355+15,555.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,200 | $63.2 萬 | 0.01% | −100−0.4% | 減碼 |
| Franklin Resources Inc | 26,834 | $64.7 萬 | 0.00% | −430,201−94.1% | 減碼 |
| SG Americas Securities, LLC | 27,043 | $65.2 萬 | 0.00% | +6,288+30.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,947 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,387 | $68.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 29,977 | $72.3 萬 | 0.00% | +29,977 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,002 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,053 | $74.9 萬 | 0.01% | −346−1.1% | 減碼 |
| Arizona State Retirement System | 31,530 | $76.0 萬 | 0.00% | −465−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,607 | $76.2 萬 | 0.02% | +6,765+27.2% | 加碼 |
| Amalgamated Bank | 32,905 | $79.3 萬 | 0.01% | −356−1.1% | 減碼 |
| Intech Investment Management LLC | 33,179 | $80.0 萬 | 0.01% | −61,020−64.8% | 減碼 |
| Sterling Capital Management LLC | 33,646 | $81.1 萬 | 0.02% | −7,176−17.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,403 | $81.7 萬 | 0.00% | +34,403 | 新進 |
| Cohen & Steers, Inc. | 34,000 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Main Management ETF Advisors, LLC | 35,460 | $85.5 萬 | 0.03% | +35,460 | 新進 |
| Dimension Capital Management LLC | 35,705 | $86.1 萬 | 0.12% | +35,705 | 新進 |
| Mercer Global Advisors Inc | 38,097 | $91.9 萬 | 0.00% | +38,097 | 新進 |
| STRS Ohio | 39,674 | $95.7 萬 | 0.00% | −11,100−21.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $96.4 萬 | 0.05% | −29,000−42.0% | 減碼 |
| Wells Fargo & Company | 44,789 | $108.0 萬 | 0.00% | −86,518−65.9% | 減碼 |
| Vanguard Global Advisers, LLC | 45,613 | $110.0 萬 | 0.00% | +45,613 | 新進 |
| Capricorn Fund Managers Ltd | 45,709 | $110.2 萬 | 0.17% | −692,554−93.8% | 減碼 |
| Group One Trading, L.P. | 45,756 | $110.3 萬 | 0.04% | +4,530+11.0% | 加碼 |
| Renaissance Capital LLC | 52,021 | $111.2 萬 | 0.81% | −17,372−25.0% | 減碼 |
| Allstate Corp | 46,895 | $113.1 萬 | 0.01% | +46,895 | 新進 |
| Voya Investment Management LLC | 47,285 | $114.0 萬 | 0.00% | −1,558,545−97.1% | 減碼 |
| Barclays PLC | 48,627 | $117.2 萬 | 0.00% | −128,621−72.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,071 | $118.3 萬 | 0.00% | +10,675+27.8% | 加碼 |
| Caption Management, LLC | 50,000 | $120.5 萬 | 0.06% | +50,000 | 新進 |
| Louisiana State Employees Retirement System | 50,900 | $122.7 萬 | 0.02% | −1,700−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 51,729 | $124.7 萬 | 0.00% | +51,729 | 新進 |
| Emerald Mutual Fund Advisers Trust | 55,155 | $133.0 萬 | 0.06% | +38,767+236.6% | 加碼 |
| F/M Investments LLC | 55,155 | $133.0 萬 | 0.09% | +38,767+236.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,967 | $134.9 萬 | 0.00% | −6,704−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 56,572 | $136.3 萬 | 0.01% | −1,878−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,734 | $136.8 萬 | 0.00% | +3,649+6.9% | 加碼 |
| Oak Ridge Investments LLC | 58,466 | $141.0 萬 | 0.09% | +21,246+57.1% | 加碼 |
| MetLife Investment Management | 61,610 | $148.5 萬 | 0.01% | −379−0.6% | 減碼 |
| CWM, LLC | 62,317 | $150.2 萬 | 0.00% | +60,801+4,010.6% | 加碼 |
| Legato Capital Management LLC | 62,650 | $151.0 萬 | 0.14% | +62,650 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,624 | $153.4 萬 | 0.00% | −8,222−11.4% | 減碼 |
| Envestnet Asset Management Inc | 67,581 | $162.9 萬 | 0.00% | +23,303+52.6% | 加碼 |
| State of Tennessee, Treasury Department | 70,716 | $170.5 萬 | 0.01% | +16,251+29.8% | 加碼 |
| Balyasny Asset Management LLC | 76,210 | $183.7 萬 | 0.00% | −431,427−85.0% | 減碼 |
| Illinois Municipal Retirement Fund | 77,486 | $186.8 萬 | 0.02% | −70,064−47.5% | 減碼 |
| Aurora Investment Counsel | 79,000 | $190.5 萬 | 1.06% | +18,733+31.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 81,979 | $197.7 萬 | 0.34% | +3,876+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,111 | $205.2 萬 | 0.00% | −12,841−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,202 | $210.2 萬 | 0.01% | +25,348+41.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,500 | $211.0 萬 | 0.00% | −67,434−43.5% | 減碼 |
| Schroder Investment Management Group | 97,551 | $228.9 萬 | 0.00% | −8,670−8.2% | 減碼 |
| Lakewood Capital Management, LP | 96,700 | $233.1 萬 | 0.15% | +96,700 | 新進 |
| Baird Financial Group, Inc. | 98,560 | $237.6 萬 | 0.00% | +27,828+39.3% | 加碼 |
| Federated Hermes, Inc. | 100,613 | $242.6 萬 | 0.00% | −826,559−89.1% | 減碼 |