Weave Communications, Inc.
WEAV- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001609151
近 90 天,Weave Communications, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 185 家機構在 13F 申報持有,市值合計 $4.19 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Weave Communications, Inc. 在 2026/6/30 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
- 185
- 較 2026 年第 1 季 +6 家
- 持有股數
- 6,999 萬
- 較 2026 年第 1 季 +612.4 萬 (+9.6%)
- 總市值
- $4.19 億
- 較 2026 年第 1 季 +$1.24 億 (+42.1%)
- 新進機構
- 36
- 另有 85 家加碼
- 清倉機構
- 30
- 另有 40 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 WEAV 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 | 185 | $4.19 億 |
| 2026 年第 1 季 | 180 | $2.95 億 |
| 2025 年第 4 季 | 179 | $4.53 億 |
| 2025 年第 3 季 | 167 | $4.39 億 |
| 2025 年第 2 季 | 172 | $5.50 億 |
| 2025 年第 1 季 | 173 | $7.37 億 |
| 2024 年第 4 季 | 187 | $9.68 億 |
| 2024 年第 3 季 | 158 | $6.71 億 |
| 2024 年第 2 季 | 141 | $4.62 億 |
| 2024 年第 1 季 | 151 | $6.37 億 |
| 2023 年第 4 季 | 133 | $5.94 億 |
| 2023 年第 3 季 | 104 | $3.93 億 |
| 2023 年第 2 季 | 103 | $4.85 億 |
| 2023 年第 1 季 | 68 | $2.01 億 |
| 2022 年第 4 季 | 60 | $1.86 億 |
| 2022 年第 3 季 | 47 | $2.09 億 |
| 2022 年第 2 季 | 54 | $1.17 億 |
| 2022 年第 1 季 | 47 | $2.16 億 |
| 2021 年第 4 季 | 49 | $4.41 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Weave Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 6,790,000 | $4,067 萬 | 5.08% | −210,000−3.0% | 減碼 |
| BlackRock, Inc. | 5,309,999 | $3,181 萬 | 0.00% | +588,846+12.5% | 加碼 |
| Crosslink Capital Inc | 4,272,209 | $2,559 萬 | 1.89% | +25,351+0.6% | 加碼 |
| Disciplined Growth Investors Inc | 2,998,909 | $1,796 萬 | 0.30% | +722,528+31.7% | 加碼 |
| Vanguard Capital Management LLC | 2,913,855 | $1,745 萬 | 0.00% | +153,109+5.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,775,557 | $1,663 萬 | 0.00% | +346,321+14.3% | 加碼 |
| Marshall Wace, LLP | 2,493,881 | $1,494 萬 | 0.01% | +1,615,650+184.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,446,204 | $1,465 萬 | 0.14% | +346,815+16.5% | 加碼 |
| Gumshoe Capital Management LLC | 2,159,064 | $1,293 萬 | 11.82% | −909,874−29.6% | 減碼 |
| State Street Corp | 2,029,526 | $1,216 萬 | 0.00% | −162,919−7.4% | 減碼 |
| Divisar Capital Management LLC | 2,023,606 | $1,212 萬 | 2.79% | +183,506+10.0% | 加碼 |
| Geode Capital Management, LLC | 1,687,239 | $1,011 萬 | 0.00% | +92,493+5.8% | 加碼 |
| CenterBook Partners LP | 1,646,468 | $986.2 萬 | 0.48% | +479,041+41.0% | 加碼 |
| Pale Fire Capital SE | 1,492,806 | $894.2 萬 | 0.64% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,476,618 | $884.5 萬 | 0.00% | +800,900+118.5% | 加碼 |
| Huber Capital Management LLC | 1,319,982 | $790.7 萬 | 1.17% | −38,700−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,226,646 | $734.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 1,216,348 | $728.6 萬 | 0.00% | +596,136+96.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,113,556 | $667.0 萬 | 0.00% | +749,316+205.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,073,822 | $643.2 萬 | 0.02% | +144,339+15.5% | 加碼 |
| Goldman Sachs Group Inc | 1,061,032 | $635.6 萬 | 0.00% | +672,033+172.8% | 加碼 |
| Renaissance Technologies LLC | 1,053,438 | $631.0 萬 | 0.01% | −434,462−29.2% | 減碼 |
| Engine Capital Management, LP | 1,051,525 | $629.9 萬 | 0.61% | 00.0% | 不變 |
| Morgan Stanley | 974,240 | $583.6 萬 | 0.00% | −77,254−7.3% | 減碼 |
| Federated Hermes, Inc. | 900,988 | $539.7 萬 | 0.01% | +39,910+4.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 823,431 | $493.2 萬 | 0.21% | −415,543−33.5% | 減碼 |
| Harber Asset Management LLC | 785,687 | $470.6 萬 | 2.83% | +49,892+6.8% | 加碼 |
| Lane Generational LLC | 757,302 | $453.6 萬 | 3.98% | −68,899−8.3% | 減碼 |
| Bank of New York Mellon Corp | 755,535 | $452.6 萬 | 0.00% | −50,253−6.2% | 減碼 |
| Lazard Asset Management LLC | 721,772 | $432.3 萬 | 0.01% | +709,403+5,735.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 650,493 | $389.6 萬 | 0.08% | +280,524+75.8% | 加碼 |
| Charles Schwab Investment Management Inc | 596,777 | $357.5 萬 | 0.00% | +52,499+9.6% | 加碼 |
| Raymond James Financial Inc | 581,399 | $348.3 萬 | 0.00% | −194,724−25.1% | 減碼 |
| Northern Trust Corp | 569,162 | $340.9 萬 | 0.00% | +38,797+7.3% | 加碼 |
| Meros Investment Management, LP | 554,836 | $332.3 萬 | 1.05% | −200,568−26.6% | 減碼 |
| Citigroup Inc | 507,010 | $303.7 萬 | 0.00% | +12,118+2.4% | 加碼 |
| Citadel Advisors LLC | 501,500 | $300.4 萬 | 0.00% | +463,206+1,209.6% | 加碼 |
| Bank of America Corp | 500,694 | $299.9 萬 | 0.00% | +170,276+51.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 484,803 | $290.4 萬 | 0.00% | +25,881+5.6% | 加碼 |
| Barclays PLC | 467,165 | $279.8 萬 | 0.00% | +158,847+51.5% | 加碼 |
| Potrero Capital Research LLC | 422,415 | $253.0 萬 | 1.55% | −196,977−31.8% | 減碼 |
| Capitolis Liquid Global Markets LLC | 364,262 | $218.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 350,917 | $210.2 萬 | 0.00% | −214,812−38.0% | 減碼 |
| Quantinno Capital Management LP | 348,628 | $208.8 萬 | 0.00% | +228,164+189.4% | 加碼 |
| Jane Street Group, LLC | 296,380 | $177.5 萬 | 0.00% | +283,636+2,225.6% | 加碼 |
| Acadian Asset Management LLC | 295,950 | $176.7 萬 | 0.00% | +114,148+62.8% | 加碼 |
| Millennium Management LLC | 274,522 | $164.4 萬 | 0.00% | +95,174+53.1% | 加碼 |
| Deutsche Bank AG | 227,728 | $136.4 萬 | 0.00% | +4,297+1.9% | 加碼 |
| Man Group plc | 225,108 | $134.8 萬 | 0.00% | +56,700+33.7% | 加碼 |
| Ieq Capital, LLC | 209,484 | $125.5 萬 | 0.01% | +146,803+234.2% | 加碼 |
| Fifth Third Bancorp | 209,106 | $125.3 萬 | 0.00% | +74,373+55.2% | 加碼 |
| Creative Planning | 187,169 | $112.1 萬 | 0.00% | +63,384+51.2% | 加碼 |
| FMR LLC | 177,718 | $106.5 萬 | 0.00% | +16,506+10.2% | 加碼 |
| Gagnon Securities LLC | 157,170 | $99.9 萬 | 0.19% | +122,950+359.3% | 加碼 |
| UBS Group AG | 166,428 | $99.7 萬 | 0.00% | −5,195−3.0% | 減碼 |
| JPMorgan Chase & Co | 143,619 | $88.0 萬 | 0.00% | −26,674−15.7% | 減碼 |
| Crescent Grove Advisors, LLC | 121,179 | $72.6 萬 | 0.06% | +18,078+17.5% | 加碼 |
| Franklin Resources Inc | 120,140 | $72.0 萬 | 0.00% | −38,011−24.0% | 減碼 |
| CWM Advisors, LLC | 113,330 | $67.9 萬 | 0.03% | +658+0.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 110,342 | $66.1 萬 | 0.03% | +29,518+36.5% | 加碼 |
| Russell Investments Group, Ltd. | 89,246 | $53.5 萬 | 0.00% | +16,916+23.4% | 加碼 |
| Rhumbline Advisers | 79,447 | $47.6 萬 | 0.00% | +3,087+4.0% | 加碼 |
| State of Wisconsin Investment Board | 79,139 | $47.4 萬 | 0.00% | +79,139 | 新進 |
| EntryPoint Capital, LLC | 78,708 | $47.1 萬 | 0.11% | +62,179+376.2% | 加碼 |
| Magnetar Financial LLC | 76,945 | $46.1 萬 | 0.00% | +76,945 | 新進 |
| Mariner, LLC | 73,165 | $43.8 萬 | 0.00% | +60,303+468.8% | 加碼 |
| Los Angeles Capital Management LLC | 69,258 | $41.5 萬 | 0.00% | +46,545+204.9% | 加碼 |
| Cerity Partners LLC | 67,886 | $40.7 萬 | 0.00% | +48,673+253.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,442 | $40.4 萬 | 0.00% | −192,978−74.1% | 減碼 |
| Mercer Global Advisors Inc | 65,634 | $39.3 萬 | 0.00% | +43,649+198.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,073 | $36.8 萬 | 0.00% | +27,733+109.4% | 加碼 |
| Aspen Grove Capital, LLC | 60,103 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 59,911 | $35.9 萬 | 0.00% | +35,760+148.1% | 加碼 |
| Point72 Asset Management, L.P. | 55,412 | $33.2 萬 | 0.00% | +55,412 | 新進 |
| Palatine Hill Wealth Management, LLC | 52,001 | $31.1 萬 | 0.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,706 | $31.0 萬 | 0.00% | +9,507+22.5% | 加碼 |
| Rangeley Capital, LLC | 45,700 | $27.4 萬 | 0.25% | +45,700 | 新進 |
| Alliancebernstein L.P. | 58,780 | $27.2 萬 | 0.00% | +20,600+54.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,465 | $26.6 萬 | 0.00% | +44,465 | 新進 |
| SRS Capital Advisors, Inc. | 44,383 | $26.6 萬 | 0.00% | +44,383 | 新進 |
| Teton Advisors, LLC | 43,164 | $25.9 萬 | 0.15% | 00.0% | 不變 |
| MetLife Investment Management | 42,949 | $25.7 萬 | 0.00% | +17,783+70.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,302 | $23.5 萬 | 0.00% | −25,301−39.2% | 減碼 |
| XTX Topco Ltd | 38,731 | $23.2 萬 | 0.00% | +38,731 | 新進 |
| Truvestments Capital LLC | 38,725 | $23.2 萬 | 0.03% | −2,053−5.0% | 減碼 |
| Z3 Capital Partners, LLC | 38,550 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 38,139 | $22.8 萬 | 0.02% | −37,240−49.4% | 減碼 |
| LPL Financial LLC | 37,449 | $22.4 萬 | 0.00% | +7,811+26.4% | 加碼 |
| CI Private Wealth, LLC | 36,914 | $22.1 萬 | 0.00% | +36,914 | 新進 |
| Invesco Ltd. | 35,668 | $21.4 萬 | 0.00% | −1,172−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,662 | $19.6 萬 | 0.00% | +6,768+26.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,579 | $19.5 萬 | 0.00% | +32,579 | 新進 |
| Argos Wealth Advisors, LLC | 31,993 | $19.2 萬 | 0.05% | +11,103+53.1% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,392 | $18.2 萬 | 0.00% | −348−1.1% | 減碼 |
| Vanguard Global Advisers, LLC | 30,072 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,008 | $18.0 萬 | 0.00% | −940−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,585 | $17.7 萬 | 0.00% | +1,645+5.9% | 加碼 |
| Gabelli Funds LLC | 28,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 26,314 | $15.8 萬 | 0.03% | +1,090+4.3% | 加碼 |