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 2 季 13F 持有人
Weave Communications, Inc. 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 −7 家
- 持有股數
- 4,919 萬
- 較 2024 年第 1 季 −9.89 萬 (−0.2%)
- 總市值
- $4.44 億
- 較 2024 年第 1 季 −$1.22 億 (−21.6%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $4.38 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| GAMMA Investing LLC | 23 | $207 | 0.00% | −49−68.1% | 減碼 |
| Rothschild Investment LLC | 25 | $226 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 63 | $619 | 0.00% | −34−35.1% | 減碼 |
| Abich Financial Wealth Management LLC | 79 | $713 | 0.00% | +79 | 新進 |
| CWM, LLC | 100 | $1,000 | 0.00% | +29+40.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 118 | $1,064 | 0.00% | −76−39.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 150 | $1,347 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 228 | $2,057 | 0.00% | +48+26.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $2,417 | 0.00% | −162−37.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 371 | $3,346 | 0.00% | +371 | 新進 |
| Fortitude Family Office, LLC | 491 | $4,429 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 500 | $4,510 | 0.00% | +500 | 新進 |
| Amalgamated Bank | 1,116 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,543 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,771 | $1.50 萬 | 0.00% | +1,771 | 新進 |
| Advisor Group Holdings, Inc. | 1,905 | $1.72 萬 | 0.00% | +190+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,215 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,400 | $3.07 萬 | 0.00% | +2,225+189.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,978 | $4.49 萬 | 0.00% | +33+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,667 | $6.01 萬 | 0.00% | +6,095+1,065.6% | 加碼 |
| Royal Bank of Canada | 8,118 | $7.30 萬 | 0.00% | +4,434+120.4% | 加碼 |
| Citigroup Inc | 8,522 | $7.69 萬 | 0.00% | +2,847+50.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $8.98 萬 | 0.00% | +3,228+48.0% | 加碼 |
| Private Management Group Inc | 10,000 | $9.02 萬 | 0.00% | +10,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,562 | $9.53 萬 | 0.00% | +4,245+67.2% | 加碼 |
| XTX Topco Ltd | 10,586 | $9.55 萬 | 0.01% | −1,397−11.7% | 減碼 |
| New York State Common Retirement Fund | 10,690 | $9.64 萬 | 0.00% | +214+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,866 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,888 | $9.82 萬 | 0.01% | +10,888 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 11,957 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 12,284 | $11.1 萬 | 0.00% | +12,284 | 新進 |
| EntryPoint Capital, LLC | 12,441 | $11.2 萬 | 0.05% | +7,878+172.6% | 加碼 |
| Price T Rowe Associates Inc | 12,513 | $11.3 萬 | 0.00% | +12,513 | 新進 |
| State of Wyoming | 13,624 | $12.3 萬 | 0.02% | +13,624 | 新進 |
| Aspen Grove Capital, LLC | 14,094 | $12.7 萬 | 0.03% | +14,094 | 新進 |
| Wells Fargo & Company | 14,183 | $12.8 萬 | 0.00% | +2,115+17.5% | 加碼 |
| Dark Forest Capital Management LP | 14,860 | $13.4 萬 | 0.02% | +14,860 | 新進 |
| Cornerstone Investment Partners, LLC | 14,887 | $13.4 萬 | 0.01% | −1,215−7.5% | 減碼 |
| Fox Run Management, L.L.C. | 15,141 | $13.7 萬 | 0.03% | +15,141 | 新進 |
| Deutsche Bank AG | 15,799 | $14.3 萬 | 0.00% | −511−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,923 | $14.4 萬 | 0.00% | +3,315+26.3% | 加碼 |
| Verition Fund Management LLC | 16,054 | $14.5 萬 | 0.00% | −31,245−66.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,092 | $14.5 萬 | 0.00% | +16,092 | 新進 |
| Point72 Asset Management, L.P. | 17,496 | $15.8 萬 | 0.00% | +896+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $16.1 萬 | 0.00% | +17,897 | 新進 |
| Russell Investments Group, Ltd. | 18,131 | $16.4 萬 | 0.00% | +639+3.7% | 加碼 |
| Andina Capital Management, LLC | 19,794 | $17.9 萬 | 0.13% | +19,794 | 新進 |
| Petrus Trust Company, LTA | 20,298 | $18.3 萬 | 0.02% | −20,321−50.0% | 減碼 |
| HSBC Holdings PLC | 21,142 | $18.9 萬 | 0.00% | +631+3.1% | 加碼 |
| Truvestments Capital LLC | 21,017 | $19.0 萬 | 0.08% | +3,922+22.9% | 加碼 |
| Corebridge Financial, Inc. | 21,060 | $19.0 萬 | 0.00% | +21,060 | 新進 |
| Vontobel Holding Ltd. | 21,316 | $19.2 萬 | 0.00% | +1,288+6.4% | 加碼 |
| MetLife Investment Management | 23,767 | $21.4 萬 | 0.00% | +4,650+24.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,541 | $23.9 萬 | 0.00% | −105,087−79.8% | 減碼 |
| Legal & General Group Plc | 26,621 | $24.0 萬 | 0.00% | +1,129+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 26,755 | $24.1 萬 | 0.01% | −75,961−74.0% | 減碼 |
| Janus Henderson Group PLC | 28,400 | $25.6 萬 | 0.00% | −213−0.7% | 減碼 |
| Occudo Quantitative Strategies LP | 29,759 | $26.8 萬 | 0.05% | −9,885−24.9% | 減碼 |
| Aigen Investment Management, LP | 30,551 | $27.6 萬 | 0.05% | +15,258+99.8% | 加碼 |
| Lazard Asset Management LLC | 30,729 | $27.7 萬 | 0.00% | +17,788+137.5% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,851 | $29.6 萬 | 0.00% | −8,167−19.9% | 減碼 |
| California State Teachers Retirement System | 34,877 | $31.5 萬 | 0.00% | +192+0.6% | 加碼 |
| Nebula Research & Development LLC | 36,684 | $33.1 萬 | 0.05% | +6,616+22.0% | 加碼 |
| FMR LLC | 37,417 | $33.8 萬 | 0.00% | +35,965+2,476.9% | 加碼 |
| Principal Financial Group Inc | 37,558 | $33.9 萬 | 0.00% | +4,747+14.5% | 加碼 |
| Marshall Wace, LLP | 39,702 | $35.8 萬 | 0.00% | −70,970−64.1% | 減碼 |
| Alliancebernstein L.P. | 46,010 | $41.5 萬 | 0.00% | +8,590+23.0% | 加碼 |
| Jump Financial, LLC | 47,000 | $42.4 萬 | 0.01% | −15,734−25.1% | 減碼 |
| SEI Investments Co | 49,122 | $44.3 萬 | 0.00% | −11,788−19.4% | 減碼 |
| Quadrature Capital Ltd | 51,890 | $46.7 萬 | 0.01% | +16,825+48.0% | 加碼 |
| Rhumbline Advisers | 52,296 | $47.2 萬 | 0.00% | +9,047+20.9% | 加碼 |
| Corton Capital Inc. | 52,842 | $47.7 萬 | 0.25% | +31,999+153.5% | 加碼 |
| Jane Street Group, LLC | 53,394 | $48.2 萬 | 0.00% | −9,656−15.3% | 減碼 |
| Susquehanna International Group, LLP | 59,064 | $53.3 萬 | 0.00% | +25,171+74.3% | 加碼 |
| UBS Group AG | 60,213 | $54.3 萬 | 0.00% | +11,305+23.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 63,602 | $57.4 萬 | 0.00% | −2,796−4.2% | 減碼 |
| Crescent Grove Advisors, LLC | 63,930 | $57.7 萬 | 0.06% | +44,143+223.1% | 加碼 |
| Swiss National Bank | 68,600 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,687 | $62.0 萬 | 0.00% | +2,516+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 70,679 | $63.8 萬 | 0.00% | +51,679+272.0% | 加碼 |
| State of Wisconsin Investment Board | 71,584 | $64.6 萬 | 0.00% | +6,652+10.2% | 加碼 |
| Numerai GP LLC | 72,030 | $65.0 萬 | 0.24% | +24,341+51.0% | 加碼 |
| Potrero Capital Research LLC | 75,199 | $67.8 萬 | 0.29% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 76,324 | $68.8 萬 | 0.00% | +19,664+34.7% | 加碼 |
| Goldman Sachs Group Inc | 81,632 | $73.6 萬 | 0.00% | −4,797−5.6% | 減碼 |
| ClariVest Asset Management LLC | 82,194 | $74.1 萬 | 0.08% | +2,298+2.9% | 加碼 |
| Engineers Gate Manager LP | 84,596 | $76.3 萬 | 0.02% | +3,503+4.3% | 加碼 |
| Franklin Resources Inc | 89,312 | $80.6 萬 | 0.00% | −1,163−1.3% | 減碼 |
| Bailard, Inc. | 94,330 | $85.1 萬 | 0.02% | +94,330 | 新進 |
| Vista Wealth Management Group, LLC | 98,050 | $88.4 萬 | 0.06% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 105,000 | $94.7 萬 | 0.25% | −353,300−77.1% | 減碼 |
| Citadel Advisors LLC | 112,157 | $101.2 萬 | 0.00% | +69,994+166.0% | 加碼 |
| Bank of New York Mellon Corp | 112,804 | $101.7 萬 | 0.00% | +26,953+31.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 114,795 | $103.5 萬 | 0.06% | +39,618+52.7% | 加碼 |
| JPMorgan Chase & Co | 127,147 | $114.7 萬 | 0.00% | +34,022+36.5% | 加碼 |
| Raymond James & Associates | 140,015 | $126.3 萬 | 0.00% | +70,771+102.2% | 加碼 |
| Zacks Investment Management | 140,916 | $127.1 萬 | 0.01% | −29,931−17.5% | 減碼 |