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 3 季 13F 持有人
Weave Communications, Inc. 在 2024/9/30 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
- 158
- 較 2024 年第 2 季 +18 家
- 持有股數
- 5,231 萬
- 較 2024 年第 2 季 +619.8 萬 (+13.4%)
- 總市值
- $6.69 億
- 較 2024 年第 2 季 +$2.53 億 (+60.9%)
- 新進機構
- 31
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3 | $38 | 0.00% | +3 | 新進 |
| Farther Finance Advisors, LLC | 5 | $64 | 0.00% | +5 | 新進 |
| Rothschild Investment LLC | 35 | $448 | 0.00% | +10+40.0% | 加碼 |
| Sterling Capital Management LLC | 40 | $512 | 0.00% | +40 | 新進 |
| Allworth Financial LP | 63 | $807 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 75 | $960 | 0.00% | +52+226.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 70 | $1,000 | 0.00% | +70 | 新進 |
| Huntington National Bank | 84 | $1,075 | 0.00% | −144−63.2% | 減碼 |
| Continuum Advisory, LLC | 117 | $1,554 | 0.00% | −1−0.8% | 減碼 |
| Capital Performance Advisors LLP | 165 | $2,112 | 0.00% | +165 | 新進 |
| True Wealth Design, LLC | 195 | $2,496 | 0.00% | +195 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 268 | $3,430 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 372 | $4,762 | 0.00% | +372 | 新進 |
| Cullen/Frost Bankers, Inc. | 419 | $5,363 | 0.00% | +48+12.9% | 加碼 |
| Fortitude Family Office, LLC | 491 | $6,285 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 568 | $7,270 | 0.00% | +568 | 新進 |
| Bullock Wealth Management Group | 621 | $7,744 | 0.00% | +621 | 新進 |
| Advisor Group Holdings, Inc. | 705 | $9,024 | 0.00% | −1,200−63.0% | 減碼 |
| Amalgamated Bank | 1,116 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,744 | $2.20 萬 | 0.00% | −27−1.5% | 減碼 |
| CWM, LLC | 1,912 | $2.40 萬 | 0.00% | +1,812+1,812.0% | 加碼 |
| Clear Street Markets LLC | 2,340 | $3.00 萬 | 0.02% | +2,340 | 新進 |
| Ameritas Investment Partners, Inc. | 3,215 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,500 | $4.48 萬 | 0.02% | +3,500 | 新進 |
| Quarry LP | 3,533 | $4.52 萬 | 0.01% | +3,533 | 新進 |
| Nisa Investment Advisors, LLC | 5,015 | $6.42 萬 | 0.00% | +37+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,051 | $9.03 萬 | 0.00% | +384+5.8% | 加碼 |
| US Bancorp | 8,350 | $10.7 萬 | 0.00% | +8,350 | 新進 |
| Royal Bank of Canada | 8,778 | $11.2 萬 | 0.00% | +660+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,955 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 10,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,152 | $13.0 萬 | 0.00% | −2,132−17.4% | 減碼 |
| Arizona State Retirement System | 10,240 | $13.1 萬 | 0.00% | +10,240 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,306 | $13.2 萬 | 0.00% | −256−2.4% | 減碼 |
| New York State Common Retirement Fund | 10,690 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,582 | $14.8 萬 | 0.00% | +11,582 | 新進 |
| Sherbrooke Park Advisers LLC | 12,092 | $15.5 萬 | 0.04% | +12,092 | 新進 |
| Price T Rowe Associates Inc | 12,513 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 12,821 | $16.4 萬 | 0.09% | +380+3.1% | 加碼 |
| Fox Run Management, L.L.C. | 13,058 | $16.7 萬 | 0.04% | −2,083−13.8% | 減碼 |
| Wells Fargo & Company | 13,701 | $17.5 萬 | 0.00% | −482−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,949 | $17.9 萬 | 0.00% | −2,143−13.3% | 減碼 |
| Aspen Grove Capital, LLC | 14,094 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,092 | $19.3 萬 | 0.00% | +15,092 | 新進 |
| Andina Capital Management, LLC | 15,503 | $19.8 萬 | 0.15% | −4,291−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,516 | $19.9 萬 | 0.00% | −407−2.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,541 | $19.9 萬 | 0.01% | +654+4.4% | 加碼 |
| Aigen Investment Management, LP | 15,563 | $19.9 萬 | 0.04% | −14,988−49.1% | 減碼 |
| PDT Partners, LLC | 15,599 | $20.0 萬 | 0.02% | +15,599 | 新進 |
| Vontobel Holding Ltd. | 17,561 | $22.5 萬 | 0.00% | −3,755−17.6% | 減碼 |
| HSBC Holdings PLC | 17,625 | $22.6 萬 | 0.00% | −3,517−16.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 18,014 | $23.1 萬 | 0.04% | +18,014 | 新進 |
| Corebridge Financial, Inc. | 20,931 | $26.8 萬 | 0.00% | −129−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,473 | $27.5 萬 | 0.00% | +3,576+20.0% | 加碼 |
| Occudo Quantitative Strategies LP | 22,031 | $28.2 萬 | 0.05% | −7,728−26.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,736 | $29.1 萬 | 0.00% | +22,736 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 22,736 | $29.1 萬 | 0.00% | +22,736 | 新進 |
| Russell Investments Group, Ltd. | 23,373 | $29.9 萬 | 0.00% | +5,242+28.9% | 加碼 |
| Truvestments Capital LLC | 23,422 | $30.0 萬 | 0.08% | +2,405+11.4% | 加碼 |
| MetLife Investment Management | 23,767 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 25,110 | $32.1 萬 | 0.02% | −156,416−86.2% | 減碼 |
| Quantbot Technologies LP | 25,079 | $32.1 萬 | 0.01% | +21,679+637.6% | 加碼 |
| Deutsche Bank AG | 25,413 | $32.5 萬 | 0.00% | +9,614+60.9% | 加碼 |
| Quadrature Capital Ltd | 25,872 | $33.1 萬 | 0.01% | −26,018−50.1% | 減碼 |
| Nebula Research & Development LLC | 26,256 | $33.6 萬 | 0.04% | −10,428−28.4% | 減碼 |
| Legal & General Group Plc | 26,538 | $34.0 萬 | 0.00% | −83−0.3% | 減碼 |
| Verition Fund Management LLC | 27,600 | $35.3 萬 | 0.00% | +11,546+71.9% | 加碼 |
| Citigroup Inc | 28,244 | $36.2 萬 | 0.00% | +19,722+231.4% | 加碼 |
| Janus Henderson Group PLC | 28,400 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,376 | $37.6 萬 | 0.00% | +2,835+10.7% | 加碼 |
| Marshall Wace, LLP | 29,442 | $37.7 萬 | 0.00% | −10,260−25.8% | 減碼 |
| Point72 Asset Management, L.P. | 30,396 | $38.9 萬 | 0.00% | +12,900+73.7% | 加碼 |
| State of Wyoming | 31,235 | $40.0 萬 | 0.06% | +17,611+129.3% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $40.2 萬 | 0.15% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 31,398 | $40.2 萬 | 0.04% | +11,100+54.7% | 加碼 |
| California State Teachers Retirement System | 33,882 | $43.4 萬 | 0.00% | −995−2.9% | 減碼 |
| Summit Global Investments | 35,965 | $46.0 萬 | 0.03% | +35,965 | 新進 |
| Jane Street Group, LLC | 38,493 | $49.3 萬 | 0.00% | −14,901−27.9% | 減碼 |
| Alliancebernstein L.P. | 41,620 | $53.3 萬 | 0.00% | −4,390−9.5% | 減碼 |
| Rhumbline Advisers | 50,476 | $64.6 萬 | 0.00% | −1,820−3.5% | 減碼 |
| Numerai GP LLC | 53,382 | $68.3 萬 | 0.18% | −18,648−25.9% | 減碼 |
| Jump Financial, LLC | 54,353 | $69.6 萬 | 0.01% | +7,353+15.6% | 加碼 |
| XTX Topco Ltd | 56,016 | $71.7 萬 | 0.05% | +45,430+429.2% | 加碼 |
| Lazard Asset Management LLC | 56,329 | $72.1 萬 | 0.00% | +25,600+83.3% | 加碼 |
| ClariVest Asset Management LLC | 82,194 | $74.1 萬 | 0.08% | 00.0% | 不變 |
| Corton Capital Inc. | 58,051 | $74.3 萬 | 0.36% | +5,209+9.9% | 加碼 |
| State of Wisconsin Investment Board | 60,484 | $77.4 萬 | 0.00% | −11,100−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 60,499 | $77.4 萬 | 0.00% | −10,180−14.4% | 減碼 |
| Worth Venture Partners, LLC | 61,839 | $79.2 萬 | 5.94% | −81,874−57.0% | 減碼 |
| Crescent Grove Advisors, LLC | 63,930 | $81.8 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 68,600 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 74,078 | $94.8 萬 | 0.00% | +5,391+7.8% | 加碼 |
| Engineers Gate Manager LP | 74,889 | $95.9 萬 | 0.02% | −9,707−11.5% | 減碼 |
| Potrero Capital Research LLC | 75,199 | $96.3 萬 | 0.32% | 00.0% | 不變 |
| Acuitas Investments, LLC | 77,831 | $99.6 萬 | 0.44% | −129,658−62.5% | 減碼 |
| UBS Group AG | 79,138 | $101.3 萬 | 0.00% | +18,925+31.4% | 加碼 |
| Bank of New York Mellon Corp | 84,193 | $107.8 萬 | 0.00% | −28,611−25.4% | 減碼 |
| Franklin Resources Inc | 87,841 | $114.9 萬 | 0.00% | −1,471−1.6% | 減碼 |