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。
2025 年第 3 季 13F 持有人
Weave Communications, Inc. 在 2025/9/30 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
- 167
- 較 2025 年第 2 季 −5 家
- 持有股數
- 6,558 萬
- 較 2025 年第 2 季 −55.2 萬 (−0.8%)
- 總市值
- $4.38 億
- 較 2025 年第 2 季 −$1.12 億 (−20.4%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 32
- 另有 59 家減碼
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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,630,120 | $6,433 萬 | 0.00% | −1,462,808−13.2% | 減碼 |
| Crosslink Capital Inc | 7,077,196 | $4,728 萬 | 3.44% | 00.0% | 不變 |
| Wasatch Advisors Inc | 6,098,592 | $4,074 萬 | 0.22% | +855,253+16.3% | 加碼 |
| Vanguard Group Inc | 5,465,810 | $3,651 萬 | 0.00% | +179,693+3.4% | 加碼 |
| BlackRock, Inc. | 4,626,180 | $3,090 萬 | 0.00% | +404,362+9.6% | 加碼 |
| Pelion, Inc. | 3,498,709 | $2,337 萬 | 64.46% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,549,295 | $1,703 萬 | 0.15% | +516,272+25.4% | 加碼 |
| State Street Corp | 1,712,844 | $1,144 萬 | 0.00% | +161,368+10.4% | 加碼 |
| Geode Capital Management, LLC | 1,445,709 | $965.9 萬 | 0.00% | +292,714+25.4% | 加碼 |
| Renaissance Technologies LLC | 1,286,800 | $859.6 萬 | 0.01% | +288,400+28.9% | 加碼 |
| Disciplined Growth Investors Inc | 1,265,453 | $845.3 萬 | 0.15% | +1,265,453 | 新進 |
| AXA Investment Managers S.A. | 1,226,646 | $819.4 萬 | 0.02% | +1,226,646 | 新進 |
| Thrivent Financial for Lutherans | 1,133,532 | $757.2 萬 | 0.01% | +694,935+158.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,127,421 | $753.1 萬 | 0.14% | +1,127,421 | 新進 |
| Raymond James Financial Inc | 1,122,936 | $750.1 萬 | 0.00% | +254,880+29.4% | 加碼 |
| CenterBook Partners LP | 1,065,833 | $712.0 萬 | 0.35% | +395,826+59.1% | 加碼 |
| Oberweis Asset Management Inc | 985,950 | $658.6 萬 | 0.25% | +10,550+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 840,246 | $561.3 萬 | 0.02% | +113,617+15.6% | 加碼 |
| Morgan Stanley | 709,526 | $474.0 萬 | 0.00% | −367,828−34.1% | 減碼 |
| Bank of New York Mellon Corp | 696,886 | $465.5 萬 | 0.00% | +152,263+28.0% | 加碼 |
| Nuveen, LLC | 642,182 | $429.0 萬 | 0.00% | +214,116+50.0% | 加碼 |
| Huber Capital Management LLC | 599,048 | $400.2 萬 | 0.63% | +375,720+168.2% | 加碼 |
| Northern Trust Corp | 560,944 | $374.7 萬 | 0.00% | +60,353+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 542,477 | $362.4 萬 | 0.00% | +89,879+19.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 490,316 | $327.5 萬 | 0.01% | +1,360+0.3% | 加碼 |
| Goldman Sachs Group Inc | 458,060 | $306.0 萬 | 0.00% | +253,234+123.6% | 加碼 |
| Lane Generational LLC | 412,462 | $275.5 萬 | 2.29% | +217,957+112.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 392,123 | $261.9 萬 | 0.02% | −199,672−33.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 372,562 | $248.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 365,850 | $244.4 萬 | 0.00% | −113,118−23.6% | 減碼 |
| Millennium Management LLC | 363,919 | $243.1 萬 | 0.00% | +98,953+37.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 352,151 | $235.2 萬 | 0.00% | +64,117+22.3% | 加碼 |
| Deutsche Bank AG | 351,225 | $234.6 萬 | 0.00% | +138,373+65.0% | 加碼 |
| Citadel Advisors LLC | 298,018 | $199.1 萬 | 0.00% | +183,548+160.3% | 加碼 |
| Granahan Investment Management Inc | 264,398 | $176.6 萬 | 0.07% | +28,033+11.9% | 加碼 |
| Algert Global LLC | 256,467 | $171.3 萬 | 0.03% | −18,670−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 254,498 | $170.0 萬 | 0.00% | −343,669−57.5% | 減碼 |
| Comerica Bank | 240,748 | $160.8 萬 | 0.01% | +48,048+24.9% | 加碼 |
| Bank of America Corp | 217,788 | $145.5 萬 | 0.00% | +109,344+100.8% | 加碼 |
| Verition Fund Management LLC | 208,982 | $139.6 萬 | 0.01% | +61,793+42.0% | 加碼 |
| Federated Hermes, Inc. | 195,698 | $130.7 萬 | 0.00% | −233,033−54.4% | 減碼 |
| Acadian Asset Management LLC | 191,070 | $127.4 萬 | 0.00% | −162,155−45.9% | 減碼 |
| Engineers Gate Manager LP | 178,368 | $119.1 萬 | 0.01% | −10,981−5.8% | 減碼 |
| Scalar Gauge Management, LLC | 174,188 | $116.4 萬 | 0.59% | +174,188 | 新進 |
| Squarepoint Ops LLC | 137,000 | $91.5 萬 | 0.00% | −149,048−52.1% | 減碼 |
| Two Sigma Advisers, LP | 117,800 | $78.7 萬 | 0.00% | −217,700−64.9% | 減碼 |
| Swiss National Bank | 114,400 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 107,844 | $72.0 萬 | 0.00% | −4,159−3.7% | 減碼 |
| Crescent Grove Advisors, LLC | 103,101 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 101,200 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 83,484 | $55.8 萬 | 0.00% | −49,395−37.2% | 減碼 |
| ExodusPoint Capital Management, LP | 82,256 | $54.9 萬 | 0.01% | +56,519+219.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 80,704 | $53.9 萬 | 0.09% | −32,202−28.5% | 減碼 |
| Rhumbline Advisers | 79,918 | $53.4 萬 | 0.00% | −4,041−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,800 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 76,537 | $51.1 萬 | 0.00% | −215,915−73.8% | 減碼 |
| FNY Investment Advisers, LLC | 76,598 | $51.1 萬 | 0.17% | +76,598 | 新進 |
| Cubist Systematic Strategies, LLC | 69,421 | $46.4 萬 | 0.01% | −359,895−83.8% | 減碼 |
| Voya Investment Management LLC | 69,171 | $46.2 萬 | 0.00% | −1,457,580−95.5% | 減碼 |
| Jane Street Group, LLC | 68,029 | $45.4 萬 | 0.00% | −36,985−35.2% | 減碼 |
| CWM Advisors, LLC | 67,957 | $45.4 萬 | 0.04% | +67,957 | 新進 |
| Harbor Capital Advisors, Inc. | 67,861 | $45.3 萬 | 0.04% | −91,599−57.4% | 減碼 |
| Los Angeles Capital Management LLC | 66,964 | $44.7 萬 | 0.00% | −10,974−14.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 66,715 | $44.6 萬 | 0.00% | +12,126+22.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,061 | $44.1 萬 | 0.00% | +18,271+38.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 65,835 | $44.0 萬 | 0.01% | −114,511−63.5% | 減碼 |
| Legal & General Group Plc | 65,657 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,523 | $43.8 萬 | 0.00% | −78,801−54.6% | 減碼 |
| Citigroup Inc | 65,068 | $43.5 萬 | 0.00% | +34,459+112.6% | 加碼 |
| Panagora Asset Management Inc | 54,891 | $36.7 萬 | 0.00% | −36,371−39.9% | 減碼 |
| California State Teachers Retirement System | 53,927 | $36.0 萬 | 0.00% | +19,359+56.0% | 加碼 |
| Man Group plc | 52,904 | $35.3 萬 | 0.00% | +22,567+74.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 52,800 | $35.3 萬 | 0.00% | +20,600+64.0% | 加碼 |
| Bailard, Inc. | 51,777 | $34.6 萬 | 0.01% | −26,497−33.9% | 減碼 |
| Aspen Grove Capital, LLC | 48,980 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 47,812 | $31.9 萬 | 0.10% | +47,812 | 新進 |
| Teacher Retirement System of Texas | 46,395 | $31.0 萬 | 0.00% | −31,841−40.7% | 減碼 |
| Gagnon Securities LLC | 45,543 | $30.4 萬 | 0.06% | +329+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 42,690 | $28.5 萬 | 0.00% | +42,690 | 新進 |
| Invesco Ltd. | 40,067 | $26.8 萬 | 0.00% | +9,821+32.5% | 加碼 |
| Wells Fargo & Company | 38,439 | $25.7 萬 | 0.00% | +5,782+17.7% | 加碼 |
| Alliancebernstein L.P. | 38,180 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 35,772 | $23.9 萬 | 0.04% | +3,590+11.2% | 加碼 |
| Andina Capital Management, LLC | 35,489 | $23.7 萬 | 0.13% | +17,974+102.6% | 加碼 |
| Rockefeller Capital Management L.P. | 33,434 | $22.3 萬 | 0.00% | +33,434 | 新進 |
| Three Bridge Wealth Advisors, LLC | 31,372 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,005 | $20.8 萬 | 0.00% | +1,827+6.3% | 加碼 |
| DC Investments Management, LLC | 31,090 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 30,170 | $20.2 萬 | 0.08% | −44,666−59.7% | 減碼 |
| MetLife Investment Management | 29,663 | $19.8 萬 | 0.00% | −6,322−17.6% | 減碼 |
| Magnetar Financial LLC | 28,316 | $18.9 萬 | 0.00% | −19,346−40.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,354 | $18.3 萬 | 0.00% | −4,590−14.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,135 | $16.1 萬 | 0.00% | +28+0.1% | 加碼 |
| Quest Partners LLC | 23,322 | $15.6 萬 | 0.01% | −2,496−9.7% | 減碼 |
| Kestra Advisory Services, LLC | 23,269 | $15.5 萬 | 0.00% | +23,269 | 新進 |
| Intech Investment Management LLC | 22,151 | $14.8 萬 | 0.00% | −10,276−31.7% | 減碼 |
| Susquehanna International Group, LLP | 22,120 | $14.8 萬 | 0.00% | −55,945−71.7% | 減碼 |
| SG Americas Securities, LLC | 21,191 | $14.2 萬 | 0.00% | −3,044−12.6% | 減碼 |
| Destination Wealth Management | 21,210 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 20,963 | $14.0 萬 | 0.00% | +5,992+40.0% | 加碼 |