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。
2024 年第 1 季 13F 持有人
Weave Communications, Inc. 在 2024/3/31 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
- 151
- 較 2023 年第 4 季 +20 家
- 持有股數
- 5,055 萬
- 較 2023 年第 4 季 +210.2 萬 (+4.3%)
- 總市值
- $5.80 億
- 較 2023 年第 4 季 +$2,443 萬 (+4.4%)
- 新進機構
- 35
- 另有 62 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +9 | 新進 |
| Riggs Asset Managment Co. Inc. | 29 | $333 | 0.00% | +29 | 新進 |
| GAMMA Investing LLC | 72 | $827 | 0.00% | +49+213.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Allworth Financial LP | 97 | $1,114 | 0.00% | +97 | 新進 |
| Point72 (DIFC) Ltd | 122 | $1,406 | 0.00% | +122 | 新進 |
| CIBC Private Wealth Group, LLC | 150 | $1,709 | 0.00% | +150 | 新進 |
| Continuum Advisory, LLC | 194 | $1,746 | 0.00% | +194 | 新進 |
| Huntington National Bank | 180 | $2,066 | 0.00% | +180 | 新進 |
| Farther Finance Advisors, LLC | 425 | $4,841 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 430 | $4,936 | 0.00% | +430 | 新進 |
| Fortitude Family Office, LLC | 491 | $5,637 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 572 | $6,567 | 0.00% | −3,434−85.7% | 減碼 |
| Amalgamated Bank | 1,116 | $1.30 萬 | 0.00% | −3,541−76.0% | 減碼 |
| Quantbot Technologies LP | 1,175 | $1.35 萬 | 0.00% | −2,739−70.0% | 減碼 |
| FMR LLC | 1,452 | $1.67 萬 | 0.00% | +24+1.7% | 加碼 |
| Armstrong Advisory Group, Inc | 1,543 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,715 | $1.97 萬 | 0.00% | +890+107.9% | 加碼 |
| Quarry LP | 1,785 | $2.05 萬 | 0.01% | +1,785 | 新進 |
| Metropolitan Life Insurance Co | 1,962 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,001 | $2.30 萬 | 0.00% | −6,540−76.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,215 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,684 | $4.20 萬 | 0.00% | −7,879−68.1% | 減碼 |
| EntryPoint Capital, LLC | 4,563 | $5.24 萬 | 0.05% | −520−10.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,945 | $5.68 萬 | 0.00% | +21+0.4% | 加碼 |
| Citigroup Inc | 5,675 | $6.51 萬 | 0.00% | +954+20.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,317 | $7.25 萬 | 0.00% | −798−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,727 | $7.72 萬 | 0.00% | −6,488−49.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,813 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,476 | $12.0 萬 | 0.00% | −207−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,866 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,321 | $13.0 萬 | 0.01% | −3,684−24.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,957 | $13.7 萬 | 0.03% | +11,957 | 新進 |
| XTX Topco Ltd | 11,983 | $13.8 萬 | 0.02% | −665−5.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 11,989 | $13.8 萬 | 0.00% | +1,249+11.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 12,005 | $13.8 萬 | 0.03% | +12,005 | 新進 |
| Wells Fargo & Company | 12,068 | $13.9 萬 | 0.00% | +2,319+23.8% | 加碼 |
| Oxford Asset Management LLP | 12,410 | $14.2 萬 | 0.15% | +12,410 | 新進 |
| Manufacturers Life Insurance Company, The | 12,608 | $14.5 萬 | 0.00% | −786−5.9% | 減碼 |
| Lazard Asset Management LLC | 12,941 | $14.8 萬 | 0.00% | −588−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,019 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 13,044 | $15.0 萬 | 0.01% | +13,044 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,568 | $15.6 萬 | 0.01% | +13,568 | 新進 |
| Quest Partners LLC | 14,756 | $16.9 萬 | 0.03% | +8,049+120.0% | 加碼 |
| Aigen Investment Management, LP | 15,293 | $17.6 萬 | 0.04% | −9,146−37.4% | 減碼 |
| Cipher Capital LP | 15,361 | $17.6 萬 | 0.08% | −4,355−22.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,102 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,310 | $18.7 萬 | 0.00% | −273−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 16,600 | $19.1 萬 | 0.00% | +8,800+112.8% | 加碼 |
| American International Group, Inc. | 16,943 | $19.5 萬 | 0.00% | +329+2.0% | 加碼 |
| Truvestments Capital LLC | 17,095 | $19.6 萬 | 0.08% | +17,095 | 新進 |
| Russell Investments Group, Ltd. | 17,492 | $20.1 萬 | 0.00% | +17,492 | 新進 |
| STRS Ohio | 17,600 | $20.2 萬 | 0.00% | +13,800+363.2% | 加碼 |
| UBS Asset Management Americas Inc | 19,000 | $21.8 萬 | 0.00% | +4,700+32.9% | 加碼 |
| MetLife Investment Management | 19,117 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 19,787 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,028 | $23.0 萬 | 0.00% | +20,028 | 新進 |
| HSBC Holdings PLC | 20,511 | $23.5 萬 | 0.00% | +20,511 | 新進 |
| Corton Capital Inc. | 20,843 | $23.9 萬 | 0.09% | +3,376+19.3% | 加碼 |
| Credit Suisse AG | 24,480 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,492 | $29.3 萬 | 0.00% | +1,821+7.7% | 加碼 |
| Versor Investments LP | 25,700 | $29.5 萬 | 0.06% | +25,700 | 新進 |
| Janus Henderson Group PLC | 28,613 | $32.8 萬 | 0.00% | +28,613 | 新進 |
| Teacher Retirement System of Texas | 29,158 | $33.5 萬 | 0.00% | −9,882−25.3% | 減碼 |
| Nebula Research & Development LLC | 30,068 | $34.5 萬 | 0.07% | +6,305+26.5% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $36.0 萬 | 0.14% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,811 | $37.7 萬 | 0.00% | +32,811 | 新進 |
| Susquehanna International Group, LLP | 33,893 | $38.9 萬 | 0.00% | +19,820+140.8% | 加碼 |
| California State Teachers Retirement System | 34,685 | $39.8 萬 | 0.00% | +2,152+6.6% | 加碼 |
| Quadrature Capital Ltd | 35,065 | $40.2 萬 | 0.01% | −13,064−27.1% | 減碼 |
| Alliancebernstein L.P. | 37,420 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 38,883 | $44.6 萬 | 0.00% | +38,883 | 新進 |
| Gsa Capital Partners LLP | 38,974 | $44.7 萬 | 0.04% | −35,758−47.8% | 減碼 |
| Occudo Quantitative Strategies LP | 39,644 | $45.5 萬 | 0.08% | +1,819+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,481 | $46.5 萬 | 0.05% | +40,481 | 新進 |
| Petrus Trust Company, LTA | 40,619 | $46.6 萬 | 0.04% | +4,217+11.6% | 加碼 |
| Panagora Asset Management Inc | 41,018 | $47.1 萬 | 0.00% | +833+2.1% | 加碼 |
| Citadel Advisors LLC | 42,163 | $48.4 萬 | 0.00% | −40,714−49.1% | 減碼 |
| Rhumbline Advisers | 43,249 | $49.6 萬 | 0.00% | +1,955+4.7% | 加碼 |
| Verition Fund Management LLC | 47,299 | $54.3 萬 | 0.01% | +28,654+153.7% | 加碼 |
| Numerai GP LLC | 47,689 | $54.7 萬 | 0.24% | +36,455+324.5% | 加碼 |
| UBS Group AG | 48,908 | $56.1 萬 | 0.00% | +580+1.2% | 加碼 |
| Toth Financial Advisory Corp | 49,114 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 52,748 | $60.6 萬 | 0.01% | +52,748 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 56,660 | $65.0 萬 | 0.00% | +56,660 | 新進 |
| SEI Investments Co | 60,910 | $69.9 萬 | 0.00% | +8,504+16.2% | 加碼 |
| Jump Financial, LLC | 62,734 | $72.0 萬 | 0.02% | +20,646+49.1% | 加碼 |
| Jane Street Group, LLC | 63,050 | $72.4 萬 | 0.00% | +17,668+38.9% | 加碼 |
| State of Wisconsin Investment Board | 64,932 | $74.5 萬 | 0.00% | +40,350+164.1% | 加碼 |
| AQR Capital Management LLC | 66,171 | $76.0 萬 | 0.00% | +42,183+175.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 66,398 | $76.2 萬 | 0.00% | +66,398 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 66,979 | $76.9 萬 | 0.22% | +66,979 | 新進 |
| Swiss National Bank | 68,600 | $78.8 萬 | 0.00% | +8,700+14.5% | 加碼 |
| Raymond James & Associates | 69,244 | $79.5 萬 | 0.00% | +69,244 | 新進 |
| Worth Venture Partners, LLC | 70,254 | $80.7 萬 | 5.63% | −24,650−26.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 75,177 | $86.3 萬 | 0.07% | +75,177 | 新進 |
| Potrero Capital Research LLC | 75,199 | $86.3 萬 | 0.54% | −100,000−57.1% | 減碼 |
| ClariVest Asset Management LLC | 79,896 | $91.7 萬 | 0.10% | +150+0.2% | 加碼 |
| Engineers Gate Manager LP | 81,093 | $93.1 萬 | 0.02% | +3,795+4.9% | 加碼 |