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。
2023 年第 2 季 13F 持有人
Weave Communications, Inc. 在 2023/6/30 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
- 103
- 較 2023 年第 1 季 +35 家
- 持有股數
- 4,325 萬
- 較 2023 年第 1 季 +304.4 萬 (+7.6%)
- 總市值
- $4.81 億
- 較 2023 年第 1 季 +$2.80 億 (+139.3%)
- 新進機構
- 46
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
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 | $4.38 億 |
| 2025 年第 2 季 | 172 | $5.50 億 |
| 2025 年第 1 季 | 173 | $7.21 億 |
| 2024 年第 4 季 | 187 | $9.68 億 |
| 2024 年第 3 季 | 158 | $6.69 億 |
| 2024 年第 2 季 | 141 | $4.44 億 |
| 2024 年第 1 季 | 151 | $5.80 億 |
| 2023 年第 4 季 | 133 | $5.57 億 |
| 2023 年第 3 季 | 104 | $3.84 億 |
| 2023 年第 2 季 | 103 | $4.81 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Crosslink Capital Inc | 9,619,421 | $1.07 億 | 17.66% | +30,357+0.3% | 加碼 |
| Deer Management Co. LLC | 7,566,659 | $8,407 萬 | 7.57% | 00.0% | 不變 |
| Pelion, Inc. | 5,545,371 | $6,161 萬 | 28.28% | 00.0% | 不變 |
| Vanguard Group Inc | 2,134,545 | $2,371 萬 | 0.00% | +660,947+44.9% | 加碼 |
| Wasatch Advisors Inc | 2,067,765 | $2,297 萬 | 0.14% | −811,137−28.2% | 減碼 |
| BlackRock Inc. | 2,017,014 | $2,241 萬 | 0.00% | +271,387+15.5% | 加碼 |
| Morgan Stanley | 1,490,935 | $1,656 萬 | 0.00% | +1,405,413+1,643.3% | 加碼 |
| W Capital Management, LLC | 1,226,646 | $1,363 萬 | 13.13% | 00.0% | 不變 |
| Millennium Management LLC | 1,121,863 | $1,246 萬 | 0.01% | +1,033,867+1,174.9% | 加碼 |
| State Street Corp | 746,604 | $829.5 萬 | 0.00% | +59,593+8.7% | 加碼 |
| Acadian Asset Management LLC | 735,214 | $816.7 萬 | 0.03% | +704,720+2,311.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 641,727 | $713.0 萬 | 0.01% | +593,833+1,239.9% | 加碼 |
| G2 Investment Partners Management LLC | 589,771 | $655.2 萬 | 1.61% | +589,771 | 新進 |
| Geode Capital Management, LLC | 561,349 | $623.7 萬 | 0.00% | +37,630+7.2% | 加碼 |
| Two Sigma Investments, LP | 526,870 | $585.4 萬 | 0.02% | +507,008+2,552.7% | 加碼 |
| Citadel Advisors LLC | 448,589 | $498.4 萬 | 0.01% | +390,914+677.8% | 加碼 |
| Federated Hermes, Inc. | 435,319 | $483.6 萬 | 0.01% | +435,319 | 新進 |
| Lord, Abbett & Co. LLC | 429,312 | $477.0 萬 | 0.02% | +429,312 | 新進 |
| EAM Investors, LLC | 416,392 | $462.6 萬 | 0.86% | +416,392 | 新進 |
| Oberweis Asset Management Inc | 394,500 | $438.3 萬 | 0.53% | +394,500 | 新進 |
| Invesco Ltd. | 304,783 | $338.6 萬 | 0.00% | +304,783 | 新進 |
| Northern Trust Corp | 274,890 | $305.4 萬 | 0.00% | +11,135+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 266,965 | $296.6 萬 | 0.00% | +223,339+511.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,429 | $240.5 萬 | 0.01% | +200,546+1,262.6% | 加碼 |
| Renaissance Technologies LLC | 216,300 | $240.3 萬 | 0.00% | +216,300 | 新進 |
| Two Sigma Advisers, LP | 200,200 | $222.4 萬 | 0.01% | +200,200 | 新進 |
| Squarepoint Ops LLC | 194,456 | $216.0 萬 | 0.01% | +171,034+730.2% | 加碼 |
| Acuitas Investments, LLC | 142,733 | $158.6 萬 | 0.92% | −141,665−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,218 | $150.2 萬 | 0.02% | +135,218 | 新進 |
| UBS Group AG | 134,430 | $149.4 萬 | 0.00% | +120,915+894.7% | 加碼 |
| Jump Financial, LLC | 125,500 | $139.4 萬 | 0.05% | +125,500 | 新進 |
| Tudor Investment Corp Et Al | 116,209 | $129.1 萬 | 0.02% | +116,209 | 新進 |
| Quadrature Capital Ltd | 108,144 | $120.2 萬 | 0.03% | +108,144 | 新進 |
| Goldman Sachs Group Inc | 105,231 | $116.9 萬 | 0.00% | +82,922+371.7% | 加碼 |
| Occudo Quantitative Strategies LP | 103,785 | $115.3 萬 | 0.12% | +103,785 | 新進 |
| Jane Street Group, LLC | 102,676 | $114.1 萬 | 0.00% | +61,000+146.4% | 加碼 |
| Vista Wealth Management Group, LLC | 98,050 | $108.9 萬 | 0.11% | −47,210−32.5% | 減碼 |
| Susquehanna International Group, LLP | 97,765 | $108.6 萬 | 0.00% | +69,525+246.2% | 加碼 |
| Bank of New York Mellon Corp | 94,078 | $104.5 萬 | 0.00% | −2,846−2.9% | 減碼 |
| Ameriprise Financial Inc | 90,360 | $100.4 萬 | 0.00% | +90,360 | 新進 |
| Algert Global LLC | 89,400 | $99.3 萬 | 0.04% | +89,400 | 新進 |
| Charles Schwab Investment Management Inc | 87,702 | $97.4 萬 | 0.00% | +4,019+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 68,834 | $76.5 萬 | 0.03% | +68,834 | 新進 |
| Petrus Trust Company, LTA | 66,756 | $74.2 萬 | 0.08% | +66,756 | 新進 |
| Worth Venture Partners, LLC | 64,023 | $71.1 萬 | 0.39% | −64,678−50.3% | 減碼 |
| Engineers Gate Manager LP | 62,247 | $69.2 萬 | 0.03% | +62,247 | 新進 |
| Verition Fund Management LLC | 54,356 | $60.4 萬 | 0.01% | +54,356 | 新進 |
| Quantbot Technologies LP | 52,169 | $58.0 萬 | 0.04% | +52,169 | 新進 |
| JPMorgan Chase & Co | 46,770 | $52.0 萬 | 0.00% | +22,578+93.3% | 加碼 |
| Putnam Investments LLC | 45,670 | $50.7 萬 | 0.00% | +45,670 | 新進 |
| Resolute Partners Group | 40,000 | $44.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 38,489 | $42.8 萬 | 0.00% | +12,960+50.8% | 加碼 |
| Alliancebernstein L.P. | 37,420 | $41.6 萬 | 0.00% | +22,720+154.6% | 加碼 |
| Bank of America Corp | 34,416 | $38.2 萬 | 0.00% | +8,524+32.9% | 加碼 |
| Zacks Investment Management | 34,410 | $38.2 萬 | 0.00% | +34,410 | 新進 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $34.9 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 30,333 | $33.7 萬 | 0.00% | −1,239−3.9% | 減碼 |
| Stephens Inc | 27,953 | $31.1 萬 | 0.01% | +27,953 | 新進 |
| Ergoteles LLC | 26,803 | $29.8 萬 | 0.01% | +26,803 | 新進 |
| Arrowstreet Capital, Limited Partnership | 26,223 | $29.1 萬 | 0.00% | +26,223 | 新進 |
| Bailard, Inc. | 24,800 | $27.6 萬 | 0.01% | +24,800 | 新進 |
| Voya Investment Management LLC | 23,671 | $26.3 萬 | 0.00% | +13,080+123.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $23.6 萬 | 0.00% | +21,200 | 新進 |
| Crescent Grove Advisors, LLC | 19,787 | $22.0 萬 | 0.02% | +19,787 | 新進 |
| MetLife Investment Management | 19,117 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 17,488 | $19.4 萬 | 0.00% | +17,488 | 新進 |
| Deutsche Bank AG | 17,115 | $19.0 萬 | 0.00% | −4,513−20.9% | 減碼 |
| SEI Investments Co | 16,846 | $18.7 萬 | 0.00% | +16,846 | 新進 |
| American International Group, Inc. | 15,800 | $17.6 萬 | 0.00% | +559+3.7% | 加碼 |
| State of Wisconsin Investment Board | 15,800 | $17.6 萬 | 0.00% | +15,800 | 新進 |
| Wells Fargo & Company | 14,647 | $16.3 萬 | 0.00% | +8,324+131.6% | 加碼 |
| Panagora Asset Management Inc | 14,090 | $15.7 萬 | 0.00% | +14,090 | 新進 |
| Manufacturers Life Insurance Company, The | 14,074 | $15.6 萬 | 0.00% | +644+4.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,716 | $15.2 萬 | 0.14% | +13,716 | 新進 |
| Dimensional Fund Advisors LP | 13,703 | $15.2 萬 | 0.00% | +13,703 | 新進 |
| Marshall Wace, LLP | 12,800 | $14.2 萬 | 0.00% | +12,800 | 新進 |
| Bayesian Capital Management, LP | 11,709 | $13.0 萬 | 0.01% | +11,709 | 新進 |
| AQR Capital Management LLC | 11,582 | $12.9 萬 | 0.00% | +11,582 | 新進 |
| Mackenzie Financial Corp | 11,131 | $12.7 萬 | 0.00% | +11,131 | 新進 |
| California State Teachers Retirement System | 10,920 | $12.1 萬 | 0.00% | −821−7.0% | 減碼 |
| Trexquant Investment LP | 10,913 | $12.1 萬 | 0.00% | +10,913 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,368 | $11.5 萬 | 0.00% | +10,368 | 新進 |
| Quantamental Technologies LLC | 10,200 | $11.3 萬 | 0.05% | +10,200 | 新進 |
| Citigroup Inc | 9,774 | $10.9 萬 | 0.00% | +9,774 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,542 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,535 | $7.26 萬 | 0.00% | −9,440−59.1% | 減碼 |
| Lazard Asset Management LLC | 5,722 | $6.30 萬 | 0.00% | +1,260+28.2% | 加碼 |
| Amalgamated Bank | 4,989 | $5.50 萬 | 0.00% | +557+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,924 | $5.47 萬 | 0.00% | +4,700+2,098.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,129 | $4.59 萬 | 0.00% | −2,671−39.3% | 減碼 |
| STRS Ohio | 3,800 | $4.20 萬 | 0.00% | +2,700+245.5% | 加碼 |
| Legal & General Group Plc | 3,765 | $4.18 萬 | 0.00% | −2−0.1% | 減碼 |
| State of Wyoming | 3,502 | $3.89 萬 | 0.01% | +3,502 | 新進 |
| Dorsey Wright & Associates | 3,132 | $3.48 萬 | 0.01% | +3,132 | 新進 |
| New York State Common Retirement Fund | 2,778 | $3.09 萬 | 0.00% | −15,700−85.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,450 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,307 | $2.50 萬 | 0.00% | −5,665−71.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,962 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,741 | $1.93 萬 | 0.00% | −531−23.4% | 減碼 |