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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 85,851 | $98.6 萬 | 0.00% | −806,071−90.4% | 減碼 |
| Goldman Sachs Group Inc | 86,429 | $99.2 萬 | 0.00% | −20,232−19.0% | 減碼 |
| Franklin Resources Inc | 90,475 | $103.9 萬 | 0.00% | +47,375+109.9% | 加碼 |
| JPMorgan Chase & Co | 93,125 | $106.9 萬 | 0.00% | +63,192+211.1% | 加碼 |
| FIL Ltd | 95,163 | $109.2 萬 | 0.00% | +95,163 | 新進 |
| Vista Wealth Management Group, LLC | 98,050 | $112.6 萬 | 0.09% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 102,716 | $117.9 萬 | 0.03% | +5,069+5.2% | 加碼 |
| Marshall Wace, LLP | 110,672 | $127.1 萬 | 0.00% | +110,672 | 新進 |
| Qube Research & Technologies Ltd | 131,628 | $151.1 萬 | 0.00% | +95,893+268.3% | 加碼 |
| Acuitas Investments, LLC | 134,414 | $154.3 萬 | 0.78% | −51,827−27.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 158,180 | $181.6 萬 | 0.01% | +158,180 | 新進 |
| Voya Investment Management LLC | 168,926 | $193.9 萬 | 0.00% | +138,761+460.0% | 加碼 |
| Zacks Investment Management | 170,847 | $196.1 萬 | 0.02% | +131,080+329.6% | 加碼 |
| Barclays PLC | 176,777 | $202.9 萬 | 0.00% | +113,317+178.6% | 加碼 |
| Algert Global LLC | 177,109 | $203.3 萬 | 0.08% | +45,460+34.5% | 加碼 |
| Ameriprise Financial Inc | 185,334 | $212.8 萬 | 0.00% | +62,122+50.4% | 加碼 |
| Tudor Investment Corp Et Al | 188,244 | $216.1 萬 | 0.03% | +114,913+156.7% | 加碼 |
| Bank of America Corp | 198,709 | $228.1 萬 | 0.00% | +78,846+65.8% | 加碼 |
| Pathway Capital Management, LP | 231,637 | $265.9 萬 | 2.48% | +231,637 | 新進 |
| Arrowstreet Capital, Limited Partnership | 252,973 | $290.4 萬 | 0.00% | +126,059+99.3% | 加碼 |
| Squarepoint Ops LLC | 273,079 | $313.5 萬 | 0.01% | +95,311+53.6% | 加碼 |
| Northern Trust Corp | 293,452 | $336.9 萬 | 0.00% | −1,865−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 316,443 | $363.3 萬 | 0.04% | +207,890+191.5% | 加碼 |
| Norges Bank | 319,300 | $366.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,528 | $377.2 萬 | 0.02% | +66,488+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 364,048 | $417.9 萬 | 0.00% | +4,882+1.4% | 加碼 |
| Walleye Capital LLC | 368,477 | $423.0 萬 | 0.05% | +84,016+29.5% | 加碼 |
| Nishkama Capital, LLC | 399,242 | $458.3 萬 | 0.52% | +57,792+16.9% | 加碼 |
| G2 Investment Partners Management LLC | 458,300 | $526.1 萬 | 1.40% | −50,576−9.9% | 減碼 |
| Two Sigma Advisers, LP | 482,500 | $553.9 萬 | 0.01% | +67,700+16.3% | 加碼 |
| Renaissance Technologies LLC | 503,900 | $578.5 萬 | 0.01% | +65,404+14.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 505,525 | $580.3 萬 | 0.04% | +143,382+39.6% | 加碼 |
| Two Sigma Investments, LP | 514,968 | $591.2 萬 | 0.01% | +7,216+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 525,044 | $602.8 萬 | 0.00% | +252,067+92.3% | 加碼 |
| Oberweis Asset Management Inc | 609,400 | $699.6 萬 | 0.51% | 00.0% | 不變 |
| Federated Hermes, Inc. | 614,452 | $705.4 萬 | 0.02% | +151,748+32.8% | 加碼 |
| Geode Capital Management, LLC | 674,448 | $774.4 萬 | 0.00% | +32,397+5.0% | 加碼 |
| State Street Corp | 703,296 | $807.4 萬 | 0.00% | +82,336+13.3% | 加碼 |
| Millennium Management LLC | 740,683 | $850.3 萬 | 0.01% | −94,931−11.4% | 減碼 |
| Acadian Asset Management LLC | 784,270 | $900.2 萬 | 0.03% | +7,511+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 815,106 | $935.7 萬 | 0.01% | +7,470+0.9% | 加碼 |
| Driehaus Capital Management LLC | 967,650 | $1,111 萬 | 0.11% | +967,650 | 新進 |
| W Capital Management, LLC | 1,226,646 | $1,408 萬 | 13.58% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,299,800 | $1,492 萬 | 0.05% | −11,353−0.9% | 減碼 |
| Morgan Stanley | 1,770,144 | $2,032 萬 | 0.00% | −163,979−8.5% | 減碼 |
| Wasatch Advisors Inc | 1,955,404 | $2,245 萬 | 0.12% | −216,969−10.0% | 減碼 |
| BlackRock Inc. | 2,802,539 | $3,217 萬 | 0.00% | +314,679+12.6% | 加碼 |
| Vanguard Group Inc | 3,342,681 | $3,837 萬 | 0.00% | +312,392+10.3% | 加碼 |
| Pelion, Inc. | 5,545,371 | $6,366 萬 | 40.79% | 00.0% | 不變 |
| Deer Management Co. LLC | 6,000,369 | $6,888 萬 | 12.49% | −1,137,330−15.9% | 減碼 |
| Crosslink Capital Inc | 9,619,421 | $1.10 億 | 15.73% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −281,400−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −51,482−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −45,393−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −45,564−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −27,242−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,647−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,690−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,104−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,948−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −657−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |