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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 89,768 | $114.9 萬 | 0.00% | +52,210+139.0% | 加碼 |
| Boothbay Fund Management, LLC | 93,681 | $119.9 萬 | 0.04% | +66,926+250.1% | 加碼 |
| FMR LLC | 97,991 | $125.4 萬 | 0.00% | +60,574+161.9% | 加碼 |
| Vista Wealth Management Group, LLC | 98,050 | $125.5 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 103,200 | $132.1 萬 | 0.00% | −216,100−67.7% | 減碼 |
| Squarepoint Ops LLC | 104,241 | $133.4 萬 | 0.00% | −162,831−61.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 108,555 | $139.0 萬 | 0.02% | +108,555 | 新進 |
| Bailard, Inc. | 110,730 | $141.7 萬 | 0.04% | +16,400+17.4% | 加碼 |
| FIL Ltd | 111,100 | $142.2 萬 | 0.00% | −477,500−81.1% | 減碼 |
| Tudor Investment Corp Et Al | 112,351 | $143.8 萬 | 0.02% | −109,249−49.3% | 減碼 |
| Eventide Asset Management, LLC | 118,790 | $152.1 萬 | 0.03% | +118,790 | 新進 |
| JPMorgan Chase & Co | 144,677 | $185.2 萬 | 0.00% | +17,530+13.8% | 加碼 |
| Trexquant Investment LP | 147,318 | $188.6 萬 | 0.02% | +147,318 | 新進 |
| Harbor Capital Advisors, Inc. | 148,778 | $190.4 萬 | 0.08% | +148,778 | 新進 |
| Zacks Investment Management | 149,990 | $192.0 萬 | 0.02% | +9,074+6.4% | 加碼 |
| Ameriprise Financial Inc | 151,740 | $194.2 萬 | 0.00% | −15,190−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 162,887 | $208.5 萬 | 0.03% | −26,740−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 175,912 | $225.2 萬 | 0.00% | +99,588+130.5% | 加碼 |
| Voya Investment Management LLC | 180,451 | $231.0 萬 | 0.00% | −48,652−21.2% | 減碼 |
| Bank of America Corp | 195,555 | $250.3 萬 | 0.00% | +42,462+27.7% | 加碼 |
| Goldman Sachs Group Inc | 202,933 | $259.8 萬 | 0.00% | +121,301+148.6% | 加碼 |
| Walleye Capital LLC | 203,641 | $260.7 萬 | 0.03% | +42,944+26.7% | 加碼 |
| Barclays PLC | 223,503 | $286.1 萬 | 0.00% | +54,019+31.9% | 加碼 |
| CenterBook Partners LP | 227,470 | $291.2 萬 | 0.18% | +47,003+26.0% | 加碼 |
| Citadel Advisors LLC | 227,718 | $291.5 萬 | 0.00% | +115,561+103.0% | 加碼 |
| Nishkama Capital, LLC | 233,015 | $298.3 萬 | 0.46% | −253,459−52.1% | 減碼 |
| Raymond James & Associates | 233,534 | $298.9 萬 | 0.00% | +93,519+66.8% | 加碼 |
| Algert Global LLC | 247,558 | $316.9 萬 | 0.09% | +65,790+36.2% | 加碼 |
| Two Sigma Advisers, LP | 261,600 | $334.8 萬 | 0.01% | −65,100−19.9% | 減碼 |
| Federated Hermes, Inc. | 269,535 | $345.0 萬 | 0.01% | +18,653+7.4% | 加碼 |
| Two Sigma Investments, LP | 306,390 | $392.2 萬 | 0.01% | −45,292−12.9% | 減碼 |
| Invesco Ltd. | 316,215 | $404.8 萬 | 0.00% | +316,215 | 新進 |
| Jacobs Levy Equity Management, Inc | 326,690 | $418.2 萬 | 0.02% | +152,376+87.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 347,302 | $444.5 萬 | 0.02% | +58,359+20.2% | 加碼 |
| Millennium Management LLC | 356,313 | $456.1 萬 | 0.00% | −289,034−44.8% | 減碼 |
| Northern Trust Corp | 361,259 | $462.4 萬 | 0.00% | +39,912+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 435,099 | $556.9 萬 | 0.00% | +45,475+11.7% | 加碼 |
| G2 Investment Partners Management LLC | 515,018 | $659.2 萬 | 1.87% | +410,018+390.5% | 加碼 |
| Driehaus Capital Management LLC | 541,884 | $693.6 萬 | 0.06% | +541,884 | 新進 |
| Arrowstreet Capital, Limited Partnership | 545,032 | $697.6 萬 | 0.01% | +545,032 | 新進 |
| Pathway Capital Management, LP | 570,952 | $730.8 萬 | 13.80% | +570,952 | 新進 |
| Silvercrest Asset Management Group LLC | 580,782 | $743.4 萬 | 0.05% | −3,803−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 583,699 | $747.1 萬 | 0.00% | +48,750+9.1% | 加碼 |
| Oberweis Asset Management Inc | 609,400 | $780.0 萬 | 0.40% | 00.0% | 不變 |
| Renaissance Technologies LLC | 635,800 | $813.8 萬 | 0.01% | +42,300+7.1% | 加碼 |
| Acadian Asset Management LLC | 703,559 | $900.4 萬 | 0.03% | −58,110−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 773,536 | $990.1 萬 | 0.01% | −103,911−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 873,411 | $1,118 萬 | 0.04% | +239,202+37.7% | 加碼 |
| Geode Capital Management, LLC | 883,207 | $1,131 萬 | 0.00% | +101,580+13.0% | 加碼 |
| State Street Corp | 950,683 | $1,217 萬 | 0.00% | +155,054+19.5% | 加碼 |
| Morgan Stanley | 1,209,128 | $1,548 萬 | 0.00% | −74,698−5.8% | 減碼 |
| AXA S.A. | 1,284,916 | $1,645 萬 | 0.05% | 00.0% | 不變 |
| BlackRock, Inc. | 3,279,586 | $4,198 萬 | 0.00% | +3,279,586 | 新進 |
| Vanguard Group Inc | 3,672,915 | $4,701 萬 | 0.00% | +215,174+6.2% | 加碼 |
| Wasatch Advisors Inc | 3,760,837 | $4,814 萬 | 0.24% | +1,091,028+40.9% | 加碼 |
| Deer Management Co. LLC | 5,364,651 | $6,867 萬 | 10.90% | −635,718−10.6% | 減碼 |
| Pelion, Inc. | 5,545,371 | $7,098 萬 | 49.27% | 00.0% | 不變 |
| Crosslink Capital Inc | 9,643,777 | $1.23 億 | 16.58% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −114,795−100.0% | 清倉 |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −63,602−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −59,064−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −49,122−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32,851−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,860−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −10,866−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |