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 |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 143,713 | $129.6 萬 | 10.15% | +73,459+104.6% | 加碼 |
| Bank of America Corp | 153,093 | $138.1 萬 | 0.00% | −45,616−23.0% | 減碼 |
| Walleye Capital LLC | 160,697 | $144.9 萬 | 0.02% | −207,780−56.4% | 減碼 |
| Ameriprise Financial Inc | 166,930 | $150.6 萬 | 0.00% | −18,404−9.9% | 減碼 |
| Barclays PLC | 169,484 | $152.9 萬 | 0.00% | −7,293−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 174,314 | $157.2 萬 | 0.01% | +16,134+10.2% | 加碼 |
| CenterBook Partners LP | 180,467 | $162.8 萬 | 0.10% | +180,467 | 新進 |
| Gsa Capital Partners LLP | 181,526 | $163.7 萬 | 0.11% | +142,552+365.8% | 加碼 |
| Algert Global LLC | 181,768 | $164.0 萬 | 0.05% | +4,659+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,627 | $171.0 萬 | 0.03% | −126,816−40.1% | 減碼 |
| Acuitas Investments, LLC | 207,489 | $187.2 萬 | 1.00% | +73,075+54.4% | 加碼 |
| Tudor Investment Corp Et Al | 221,600 | $199.9 萬 | 0.02% | +33,356+17.7% | 加碼 |
| Voya Investment Management LLC | 229,103 | $206.7 萬 | 0.00% | +60,177+35.6% | 加碼 |
| Federated Hermes, Inc. | 250,882 | $226.3 萬 | 0.01% | −363,570−59.2% | 減碼 |
| Squarepoint Ops LLC | 267,072 | $240.9 萬 | 0.01% | −6,007−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 288,943 | $260.6 萬 | 0.01% | −39,585−12.0% | 減碼 |
| Norges Bank | 319,300 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 321,347 | $289.9 萬 | 0.00% | +27,895+9.5% | 加碼 |
| Two Sigma Advisers, LP | 326,700 | $294.7 萬 | 0.01% | −155,800−32.3% | 減碼 |
| Two Sigma Investments, LP | 351,682 | $317.2 萬 | 0.01% | −163,286−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 389,624 | $351.4 萬 | 0.00% | +25,576+7.0% | 加碼 |
| Nishkama Capital, LLC | 486,474 | $438.8 萬 | 0.66% | +87,232+21.8% | 加碼 |
| Nuveen Asset Management, LLC | 534,949 | $482.5 萬 | 0.00% | +9,905+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 584,585 | $527.3 萬 | 0.04% | +79,060+15.6% | 加碼 |
| FIL Ltd | 588,600 | $530.9 萬 | 0.01% | +493,437+518.5% | 加碼 |
| Renaissance Technologies LLC | 593,500 | $535.3 萬 | 0.01% | +89,600+17.8% | 加碼 |
| Oberweis Asset Management Inc | 609,400 | $549.7 萬 | 0.34% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 634,209 | $572.1 萬 | 0.02% | −665,591−51.2% | 減碼 |
| Millennium Management LLC | 645,347 | $582.1 萬 | 0.00% | −95,336−12.9% | 減碼 |
| Acadian Asset Management LLC | 761,669 | $686.9 萬 | 0.02% | −22,601−2.9% | 減碼 |
| Geode Capital Management, LLC | 781,627 | $705.1 萬 | 0.00% | +107,179+15.9% | 加碼 |
| State Street Corp | 795,629 | $717.7 萬 | 0.00% | +92,333+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 877,447 | $791.5 萬 | 0.01% | +62,341+7.6% | 加碼 |
| Morgan Stanley | 1,283,826 | $1,158 萬 | 0.00% | −486,318−27.5% | 減碼 |
| AXA S.A. | 1,284,916 | $1,159 萬 | 0.03% | +1,284,916 | 新進 |
| Wasatch Advisors Inc | 2,669,809 | $2,408 萬 | 0.13% | +714,405+36.5% | 加碼 |
| BlackRock Inc. | 3,077,044 | $2,775 萬 | 0.00% | +274,505+9.8% | 加碼 |
| Vanguard Group Inc | 3,457,741 | $3,119 萬 | 0.00% | +115,060+3.4% | 加碼 |
| Pelion, Inc. | 5,545,371 | $5,002 萬 | 41.15% | 00.0% | 不變 |
| Deer Management Co. LLC | 6,000,369 | $5,412 萬 | 11.13% | 00.0% | 不變 |
| Crosslink Capital Inc | 9,643,777 | $8,699 萬 | 12.15% | +24,356+0.3% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −967,650−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −252,973−100.0% | 清倉 |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −231,637−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −66,979−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,748−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −49,114−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,481−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −38,883−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,158−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,943−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,756−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,568−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,044−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,019−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,005−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,321−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,813−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| W Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |